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Balance Sheet for Default Portfolio
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Portfolio: Default Portfolio
 Asset base: $1,000,000
Plays

8
 Trades

40
 A/T ROA

106.06%
 YTD ROA

0.00%
 L/M ROA

0.00%
 MTD ROA

0.00%
 Ranking

30
     
ASSETSLIABILITIES
Cash / Buying Power1031070
Short Cash0
HoldingsShort Positions
Qty.P/L% ChgValueQty.P/L% ChgValue
  ARD190 10435-100%0  BAC-8918 1029490100%0
Margin Deposits1029490Current Liabilities$0
 
EQUITY
Account Equity$2,060,560
Total Assets$2,060,560Total Liab. / Equity$2,060,560
Realized Gain / Loss$41,505 (4.2%)   Unrealized Gain / Loss$1,019,055 (101.9%)
Portfolio Value$2,060,560   Total Gain / Loss$1,060,560 (106.1%)

List of Orders
Display:   Last:
  [ No items to display ]

List of Plays / Trades in Portfolio
Display:
SymbolLast ActivityDescriptionPerformance
CFC > 10 days ago Countrywide Financial Corp. $92,069.99  
BZH > 10 days ago Beazer Homes USA Inc. $29,850.00  
CFC > 10 days ago Countrywide Financial Corp. $20,250.00  
BAC > 10 days ago Bank of America Corp. $0.00  
CAM > 10 days ago Cameron International Corp. $10,740.00  
SLB > 10 days ago Schlumberger Ltd. $49,425.00  
ARD > 10 days ago Arena Resources Inc. $0.00  
ACH:LN > 10 days ago Aluminium Corp. Of China Cny1 $0.00  



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