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

162
 Trades

1675
 A/T ROA

1834.29%
 YTD ROA

0.00%
 L/M ROA

0.00%
 MTD ROA

0.00%
 Ranking

8
     
ASSETSLIABILITIES
Cash / Buying Power18055618
Short Cash0
HoldingsShort Positions
Qty.P/L% ChgValueQty.P/L% ChgValue
  $XAUUSD150 121141-100%0  /CLQ9-1000 50750100%0
  ABK59000 111170-100%0  /ZCK9-2000 739000100%0
  ASYS13000 40940-100%0  DHI-2000 16050100%0
  BA4000 117810-100%0  MOS-3000 97500100%0
  BAC10000 48090-100%0  POT:CA-1000 105430100%0
  BOOM2000 12170-100%0  TOL-10000 156960100%0
  CVX4000 263410-100%0  ^DAX-1000 121610100%0
  DELL5000 43460-100%0
  FXPOA4800 56270-100%0
  GAS3000 106040-100%0
  HAL4000 66790-100%0
  HCBK18000 202350-100%0
  LUV25000 159770-100%0
  MBI30000 229900-100%0
  NVS3500 123715-100%0
  OMPI3000 12060-100%0
  PSB4000 140750-100%0
  SH1000 84710-100%0
  STEM56000 93780-100%0
  TD:CA3600 223232-100%0
  UMUPH1150 10005-100%0
  WRES35000 41591-100%0
  XOM5000 345700-100%0
  ^VIX10000 444980-100%0
Margin Deposits1287300Current Liabilities$0
 
EQUITY
Account Equity$19,342,918
Total Assets$19,342,918Total Liab. / Equity$19,342,918
Realized Gain / Loss$20,155,451 (2015.5%)   Unrealized Gain / Loss$1,812,533 (181.3%)
Portfolio Value$19,342,918   Total Gain / Loss$18,342,918 (1834.3%)

List of Orders
Display:   Last:
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List of Plays / Trades in Portfolio
Display:
SymbolLast ActivityDescriptionPerformance
XOM > 10 days ago Exxon Mobil Corp. (02/01/08) $3,178.90  
BOOM > 10 days ago Dynamic Materials Corp. (03/05/09) $17,920.00  
^VIX > 10 days ago CBOE SPX Volatility Index (11/12/08) $112,690.00  
POT:CA > 10 days ago Potash Corp. Of Saskatchewan Inc (05/21/08) $146,520.00  
/ZCK9 > 10 days ago Corn Future May 2009 (11/28/08) $8,129,186.30  
TRIN > 10 days ago NYSE Trin (03/11/08) $184,318.79  
$XAUUSD > 10 days ago Gold Ounces - USA Dollars (01/31/08) $1,037.02  
MRO > 10 days ago Marathon Oil Corp. (12/13/08) $17,260.00  
POT > 10 days ago Potash Corp. of Saskatch (10/01/08) $142,122.00  
MOS > 10 days ago Mosaic Company (10/01/08) $175,990.00  
GS > 10 days ago The Goldman Sachs Group Inc. (02/07/08) $36,339.41  
NVS > 10 days ago Novartis Ag (03/05/09) $0.00  
BA > 10 days ago Boeing Company (02/27/09) $3,570.00  
FAS > 10 days ago Direxion (03/22/09) $0.00  
BAC > 10 days ago Short Sell on 4Q Loss Announcements $82.50  
DELL > 10 days ago Dell Inc. (02/17/09) $4,350.00  
OMPI > 10 days ago Obagi Medical Products Inc. (03/05/09) $7,410.00  
LUV > 10 days ago Southwest Airlines Co. (02/17/09) $0.00  
^DJI > 10 days ago Dow Jones Industrials (09/19/08) $2,306,178.50  
CVX > 10 days ago CHEVRON Corp. (02/01/09) $0.00  
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