finance
korokiabe
AccountBalances.pdf
11/21/2017 Account Balances
http://hebsba.stocktrak.com/account/accountbalances 1/2
ABOUT THE UNIVERSITY
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Account Balances Cash
Cash Balance $557,270.13
Short Proceeds $0.00
Loan Balance $0.00
Interest Earned on Cash $1,684.53
Interest Charged on Loan $0.00
Market Value
Market Value of Long Positions $511,320.50
Market Value of Short Positions $0.00
Accrued Interest $0.00
Total Market Value $511,320.50
Portfolio and Buying Power
Portfolio Value $1,068,590.63
Portfolio Value at 1st of Month $1,075,016.22
Restricted Funds $0.00
Margin Requirements $0.00
Available Buying power $1,625,860.76
Portfolio Return
S&P 500 at start date 2,503.87
Current S&P 500 2,582.14
S&P 500 % Return 3.13 %
My Portfolio % Return 6.86%
Trades Made/Remaining
Trades made/remaining 44/256
Overall Trading Parameters
Account Currency USD
Initial Cash $1,000,000.00
Trading start date 09/18/2017 12:00 AM
Trading end date 11/17/2017 04:00 PM
Registration Start date 09/18/2017 12:00 AM
Registration End date 12/01/2017 04:00 PM
Maximum Trades allowed 300
Day trading allowed Yes
Short Selling Allowed Yes
Stock Position Limit 25% of currentPortfolio Value
Stock Commission $10.00 Per Trade
Minimum Stock Price $3.00
Allow Trading on Margin Yes
Mutual Funds Commission $10.00
Bonds Commission $10.00
Mutual Funds Position Limit 25%
Bonds Position Limit 25%
Equity Trading Rules
Stock Position Limit 25%
Stock Commission $10.00
Minimum Stock Short Price $3.00
Commission $10.00 Per Trade
Equity Margin % 100%
Minimum Marginable Stock Price $3.00
Cash Rates
Interest Earned rate 3%
Interest Charged rate 8%
DASHBOARD MAKE A TRADE MY PORTFOLIO QUOTES ABOUT LEARN CENTER VIDEOS CAREER CENTER
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