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Balance Sheet for testing #2 july-12
Back to home page Back to this member's profile
Portfolio: testing #2 july-12
 Asset base: $1,115,339
Plays

42
 Trades

962
 A/T ROA

241.97%
 YTD ROA

0.00%
 L/M ROA

0.00%
 MTD ROA

0.00%
 Ranking

2
     
ASSETSLIABILITIES
Cash / Buying Power2302781
Short Cash0
HoldingsShort Positions
  No holdings0Qty.P/L% ChgValue
  GMST-342699 1511303100%0
Margin Deposits1511303Current Liabilities$0
 
EQUITY
Account Equity$3,814,084
Total Assets$3,814,084Total Liab. / Equity$3,814,084
Realized Gain / Loss$1,187,442 (106.5%)   Unrealized Gain / Loss$1,511,303 (135.5%)
Portfolio Value$3,814,084   Total Gain / Loss$2,698,745 (242.0%)

List of Orders
Display:   Last:
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List of Plays / Trades in Portfolio
Display:
SymbolLast ActivityDescriptionPerformance
GMST > 10 days ago GemstarTV Guide International Inc. (12/07/07) $275,237.46  
QQQQ > 10 days ago QQQQ Options (12/06/07) $100,000.00  
IMH > 10 days ago Impac Mortgage Holdings Inc. (11/22/07) $41,154.40  
HYH > 10 days ago Structured Products Corp. 6.000% CorporateBacked Trust Securitie $0.00  
YBTVA > 10 days ago Young Broadcasting Inc. (11/14/07) $160,000.00  
LUM > 10 days ago Luminent Mortgage Capital Inc. (11/12/07) $225,000.00  
THC > 10 days ago Tenet Healthcare Corp. (11/12/07) $0.00  
IMH > 10 days ago Impac Mortgage Holdings Inc. (10/17/07) $390,754.60  
ENMD > 10 days ago EntreMed Inc. (11/05/07) $78,000.00  
VSF > 10 days ago Vita Food Products Inc (11/05/07) $0.00  
SGN > 10 days ago Signalife Inc (11/05/07) $0.00  
VG > 10 days ago Vonage Holdings Corp. (10/18/07) $0.00  
VG > 10 days ago Vonage Holdings Corp. (10/08/07) $58,179.99  
DOG > 10 days ago Short Dow30 ProShares (09/18/07) $81,324.75  
AMD > 10 days ago Advanced Micro Devices Inc. (09/07/07) $12,649.99  
LSI > 10 days ago LSI Corp. (09/04/07) $0.00  
LSI > 10 days ago LSI Corp. (09/04/07) $0.00  
AMD > 10 days ago Advanced Micro Devices Inc. (08/29/07) $35,399.99  
VMW > 10 days ago VMware Inc. $340,615.40  
JAVA > 10 days ago Sun Microsystems Inc. (08/27/07) $11,520.00  
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