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Balance Sheet for Markets Movements
Back to home page Back to this member's profile
Portfolio: Markets Movements
 Asset base: $1,000,000
Plays

58
 Trades

250
 A/T ROA

1284.76%
 YTD ROA

0.00%
 L/M ROA

0.00%
 MTD ROA

0.00%
 Ranking

10
     
ASSETSLIABILITIES
Cash / Buying Power13322090
Short Cash0
HoldingsShort Positions
Qty.P/L% ChgValueQty.P/L% ChgValue
  $BRLUSD300000 129864-100%0  $USDJPY-600 56922100%0
  $EURSGD75000 146154-100%0  /CLQ9-1500 79025100%0
  $SGDUSD150000 99259-100%0  /ZQZ8-1000 99603100%0
  $USDGBP200000 135391-100%0  DHI-1000 7500100%0
  $XAUUSD100 77079-100%0  MRO-2000 49660100%0
  /CLJ92000 87695-100%0  NIB-7000 232800100%0
  GGP40000 28285-100%0
  TD:CA2400 99784-100%0
  ^TNX10000 264790-100%0
  ^VIX4000 193296-100%0
Margin Deposits525510Current Liabilities$0
 
EQUITY
Account Equity$13,847,599
Total Assets$13,847,599Total Liab. / Equity$13,847,599
Realized Gain / Loss$13,583,687 (1358.4%)   Unrealized Gain / Loss$736,088 (73.6%)
Portfolio Value$13,847,599   Total Gain / Loss$12,847,599 (1284.8%)

List of Orders
Display:   Last:
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List of Plays / Trades in Portfolio
Display:
SymbolLast ActivityDescriptionPerformance
GGP > 10 days ago General Growth Properties Inc (12/02/08) $1,645.00  
^DJI > 10 days ago Dow Jones Industrial Average (10/17/08) $1,036,079.03  
/CLQ9 > 10 days ago Crude Oil Aug 2009 (12/02/08) $7,570.00  
^VIX > 10 days ago CBOE SPX Volatility Index (11/26/08) $8,242.00  
$SGDUSD > 10 days ago Singapore Dollars - USA Dollars (11/26/08) $0.00  
^TNX > 10 days ago Ten Year Treasury (10/17/08) $33,665.00  
$EURSGD > 10 days ago EU Euro - Singapore Dollars (11/26/08) $0.00  
/CLJ9 > 10 days ago Crude Oil Apr 2009 (12/02/08) $2,120.00  
TD:CA > 10 days ago Toronto-Dominion Bank (10/17/08) $15,710.00  
NIB > 10 days ago iPath DJAIG Cocoa ETN (12/02/08) $0.00  
$XAUUSD > 10 days ago Spot Gold - USA Dollars (10/17/08) $4,730.80  
MRO > 10 days ago Marathon Oil Corp. (12/13/08) $0.00  
$USDGBP > 10 days ago USA Dollars - UK Pounds (12/03/08) $0.00  
AMX > 10 days ago America Movil S.A.B. de C.V. (11/28/08) $74,630.00  
SNE > 10 days ago Sony Corp. (10/17/08) $10,710.00  
DHI > 10 days ago D.R. Horton Inc. (12/15/08) $0.00  
^VXD > 10 days ago CBOE DJIA Volatility Index (12/02/08) $4,708.00  
$BRLUSD > 10 days ago Brazilian Real - USA Dollars (11/26/08) $0.00  
^N225 > 10 days ago Nikkei 225 (10/17/08) $264,683.36  
$KRWUSD > 10 days ago S. Korea Won - USA Dollars (11/26/08) $6,641,700.00  
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