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# Trades

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## 2008-02-28 - AAPL ; Assets:Investments:UTrade:Account:AAPL

Date | Units | Price | Amount | Exchange Rate | Report Amount (target CCY)
--- | --- | --- | --- | --- | ---
2008-01-08 | 30.000 AAPL | 185.40 USD | -5562.00 USD | 1.00 USD/- | -5562.00 USD
2008-02-28 | -30.000 AAPL | 193.02 USD | 5790.60 USD | 1.00 USD/- | 5790.60 USD
Gain(+) / Loss(-) |  |  | 228.60 USD |  | 228.60 USD

Corresponding transactions:

Date | F | Description/Posting |  | Amount | Balance
--- | --- | --- | --- | --- | ---
2008-01-08 | * | Buy some Apple Computer |  | 30.000 AAPL | 30.000 AAPL
2008-01-08 | Assets:Investments:UTrade:Account:AAPL | 30.000 AAPL | @ 185.40 USD |
2008-01-08 | Assets:Investments:UTrade:Account | -5571.95 USD |  |
2008-01-08 | Expenses:Financial:Commissions | 9.95 USD |  |
2008-02-28 | * | Sell off my Apple |  | -30.000 AAPL |
2008-02-28 | Assets:Investments:UTrade:Account:AAPL | -30.000 AAPL | @ 193.02 USD |
2008-02-28 | Assets:Investments:UTrade:Account | 5780.65 USD |  |
2008-02-28 | Expenses:Financial:Commissions | 9.95 USD |  |
2008-02-28 | ( Income:Investments:Capital-Gains );BOOKED | -228.60 USD |  |