Stocks

Symbol
Company
Currency

TRADE
TRADE
TRADE

CCJ
SNE
SWKS

Start Date: End Date:

Symbol
Company
Currency
Quantity

ACTION
ACTION
ACTION
ACTION
ACTION

100
100
300
1
2

CCJ
SNE
SWKS
SWKS
SWKS

Account Balances

Cash
Cash Balance
Short Proceeds
Loan Balance
Interest Earned on Cash
Market to Market Futures

$479,081.13
$0.00
$0.00
$2,755.44
$0.00

Market Value
Market Value of Long
Market Value of Short
Accrued Interest
Total Market Value

$23,589.08
$0.00
$0.00
$23,589.08

Portfolio and Buying Power

Current Portfolio Value
Portfolio Value at 1st of Month
Restricted Funds
Future Margin
Option Margin
Available Buying power

$502,670.21
$501,694.35
$0.00
$0.00
$0.00
$981,751.34

Portfolio Return
SPY ETF at start date
Current SPY ETF
SPY ETF % Return
My Portfolio % Return

198.98
206.68
0.04%
0.53%

Cash Rates
Interest Earned rate
Interest Charged rate

Overall Ranking
My Rankings

3%
8%

#53
Username

1 ProxY
2 klichaba
3 Audz242
4 thendley
5 serrano16
6 Hunter
7 Savkashedout
8 Wrhoden
9 adeng
10 ModEbie
11 sheylacornish
12 PaulFCook
13 MoneyTeam
14 mluster12
15 zahafs
16 ayawilcox
17 MayaHairston
18 donaldhardin
19 ABSTRACTGENIUS
20 Jarvis2015
21 ariannajbell
22 mthill
23 bwayers
24 RodneyDew
25 gbarring
26 btnunnery
27 weatherboy91
28 blakeawest
29 briaalexander

Cash Balance

3,735,215.82
-88,431.67
147,175.46
25,116.24
-221,748.65
125,990.86
259,783.52
535,407.25
150,197.37
519,186.67
-353,409.51
-54,969.39
165,154.46
11,305.82
2,687.32
320,170.48
-97,766.05
204,513.56
402,833.75
421,804.89
161,754.00
209,840.01
138,633.25
407,070.20
-10,875.07
-937.96
123,846.14
11,749.92
713.69

30 russdoggie
31 BrandonGist
32 Chanman
33 Kitine
34 MoneyIsntReal
35 PELUMI
36 VonyJay01
37 Arial
38 Jonathanreff
39 stacypaul21
40 JRosser86
41 nathanward
42 AlexisFuller
43 CharniqueJohnson
44 RandiWilliams
45 ShelleyDavis
46 jamaalp
47 Keitherra
48 Bird
49 Iyerepatrick
50 TLClifton
51 jaelexxii
52 ronaldbranch
53 allenni3307
54 roneishahandy
55 JustinMorrison
56 CatherineAlabi
57 marcyjagdeo
58 ancloud
59 MarkG71
60 srandre415
61
2607115
62 Sroyes21
63 mariajmaldonado
64 KlaBrewington
65 mayajwilliams47
66 nilivingston
67 tydthomas
68 JasminF
69 jlughas
70 Lioneljr
71 laurenn09
72 BreannaPocean
73 dabeach
74 kivmaud
75 temibutler

4,337.72
379,907.18
510,817.59
-6,721.04
282,424.87
-607,558.25
188,769.41
151,070.11
36,138.54
284,555.15
-428,713.53
2,882.47
302,701.21
505,109.31
423,387.94
95,610.53
-39,711.52
226,759.91
350,967.31
493,399.20
444,100.90
369,887.08
501,047.47
479,081.13
502,171.62
500,324.30
192,022.24
479,764.91
-187,904.73
299,478.97
501,390.92
502,058.84
121,125.51
-1,004,487.27
496,572.45
477,865.74
204,182.62
408,796.84
500,875.09
483,494.53
501,379.94
491,473.70
320,640.51
275,193.22
76,197.43
462,760.28

76 Prancer02
77 sdguiteau
78 bolasomi
79 SabrinaW7
80 MMoore25

473,134.29
261,965.38
354,463.68
394,939.96
489,571.31

Last Price
Change
Quantity

Price paid

100
100
303

Security Types

Equities
Equities
Equities
Equities
Equities

18.97
20.78
63.36

Price Filled
Commission
Amount
XRT

Trade date
Transaction type

$18.97 11/19/2014
$20.78 11/19/2014
$63.42 11/19/2014
$57.77 9/29/2014
$57.77 9/29/2014

Overall Trading Parameters

Account Currency
Initial Cash
Trading start date
Trading end date
Registration Start date
Registration End date
Maximum Trades allowed
Day trading allowed
Short Selling Allowed
Stock Position Limit
Stock Commission
Minimum Stock Price
Allow Trading on Margin
Mutual Funds Commission
Bonds Commission
Options Commission
Mutual Funds Position Limit
Bonds Position Limit
Options Position Limit

19.64
21.24
64.36

USD
$500,000.00
9/15/2014 9:30 AM
11/21/2014 4:00 PM
8/25/2014 9:30 AM
11/21/2014 4:00 PM
500
Yes
Yes
current Portfolio Value
$100.00 Per Trade
$5.00
Yes
$100.00
$100.00
$100.00
20%
20%
20%

Equity Trading Rules

Stock Position Limit
Stock Commission
Minimum Stock Short Price
Commission
Equity Margin %
Minimum Marginable Stock Price

100%
$10.00
$5.00
$100.00 Per Trade
100%
$3.00

Market Value

Initial Portfolio Value

0
693,502.22
411,934.40
525,975.63
770,564.80
420,662.85
281,270.00
0
378,095.00
8,118.70
880,446.47
581,226.62
360,116.00
513,471.48
519,419.87
201,187.50
617,771.02
314,148.55
116,470.00
96,509.00
356,067.22
307,152.00
376,317.00
106,763.00
524,136.87
513,931.00
388,747.78
500,356.18
511,303.15

500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00

Current Portfolio Value

3,735,215.82
605,077.51
559,109.86
551,091.87
549,245.60
546,653.71
541,053.52
535,407.25
528,292.37
527,305.37
527,036.96
526,257.23
525,270.46
524,777.30
522,107.19
521,357.98
520,059.92
519,424.85
519,303.75
518,313.89
517,821.22
516,992.01
514,950.25
513,580.40
513,261.80
512,993.04
512,593.92
512,106.10
512,016.84

638,399.36
130,948.99
0
517,520.10
227,778.00
1,117,634.37
320,996.62
358,542.23
473,232.40
224,100.00
935,998.60
504,256.99
203,288.60
0
81,525.50
409,185.53
544,407.59
277,152.43
152,637.50
9,826.30
59,034.65
133,063.62
1,815.50
23,589.08
465.9
2,223.79
310,381.26
22,603.40
690,050.70
202,653.35
680.72
0
380,869.25
1,502,338.89
5,388.70
24,051.67
297,714.52
92,963.50
732.4
17,926.78
0
9,832.22
180,206.72
225,944.00
421,908.50
38,145.13

500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00

510,901.42
510,856.17
510,817.59
510,799.06
510,202.87
510,076.12
509,792.36
509,612.34
509,370.94
508,655.15
507,285.07
507,139.46
505,989.81
505,109.31
504,913.44
504,796.06
504,696.07
503,912.34
503,604.81
503,225.50
503,135.55
503,121.80
502,862.97
502,670.21
502,637.52
502,548.09
502,399.05
502,368.31
502,145.97
502,132.32
502,071.64
502,058.84
501,994.76
501,972.70
501,961.15
501,917.41
501,897.14
501,760.34
501,607.49
501,421.31
501,379.94
501,305.92
501,295.23
501,137.22
500,950.85
500,905.41

27,664.73
238,801.00
145,758.90
105,429.00
10,463.50

500,000.00
500,000.00
500,000.00
500,000.00
500,000.00

500,799.02
500,766.38
500,763.16
500,368.96
500,034.81

Market Value % Return

XRT
Profit/Loss

1,964.00
2,124.00
19,501.08

3.53%
2.21%
1.57%

Return

647.04%
21.02%
11.82%
10.22%
9.85%
9.33%
8.21%
7.08%
5.66%
5.46%
5.41%
5.25%
5.05%
4.96%
4.42%
4.27%
4.01%
3.88%
3.86%
3.66%
3.56%
3.40%
2.99%
2.72%
2.65%
2.60%
2.52%
2.42%
2.40%

2.18%
2.17%
2.16%
2.16%
2.04%
2.02%
1.96%
1.92%
1.87%
1.73%
1.46%
1.43%
1.20%
1.02%
0.98%
0.96%
0.94%
0.78%
0.72%
0.65%
0.63%
0.62%
0.57%
0.53%
0.53%
0.51%
0.48%
0.47%
0.43%
0.43%
0.41%
0.41%
0.40%
0.39%
0.39%
0.38%
0.38%
0.35%
0.32%
0.28%
0.28%
0.26%
0.26%
0.23%
0.19%
0.18%

0.16%
0.15%
0.15%
0.07%
0.01%