Finance Homework
ksawndk2
tdau_account_statement_12.04.16.xlsx2016-12-04-AccountStatement
| Account Statement for <TOTAL> (ALL ACCOUNTS) since 12/4/16 through 12/4/16 | ||||||||||||||
| Cash Balance | ||||||||||||||
| DATE | TIME | TYPE | REF # | DESCRIPTION | FEES | COMMISSIONS | AMOUNT | BALANCE | ||||||
| TOTAL | ||||||||||||||
| Futures Statements | ||||||||||||||
| Trade Date | Exec Date | Exec Time | Type | Ref # | Description | Misc Fees | Commissions/Fees | Amount | Balance | |||||
| Forex Statements | ||||||||||||||
| Date | Time | Type | Ref # | Description | Commissions/Fees | Amount | Amount(USD) | Balance | ||||||
| Total Cash $283,587.20 | ||||||||||||||
| Account Order History | ||||||||||||||
| Notes | Time Placed | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | PRICE | TIF | Status | ||
| Account Trade History | ||||||||||||||
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | |||
| Equities | ||||||||||||||
| Symbol | Description | Qty | Trade Price | Mark | Mark Value | |||||||||
| TSLA | TESLA MOTORS INC COM | 100 | 200.39 | 181.47 | $18,147.00 | |||||||||
| COP | CONOCOPHILLIPS CORP COM | 100 | 44.69 | 48.1 | $4,810.00 | |||||||||
| AKAM | AKAMAI TECHNOLOGIES COM | 100 | 69.76 | 63.87 | $6,387.00 | |||||||||
| DNKN | DUNKIN BRANDS GROUP COM | 100 | 48.89 | 54.27 | $5,427.00 | |||||||||
| OVERALL TOTALS | $34,771.00 | |||||||||||||
| Profits and Losses | ||||||||||||||
| Symbol | Description | P/L Open | P/L % | P/L Day | P/L YTD | P/L Diff | Margin Req | Mark Value | ||||||
| AKAM | AKAMAI TECHNOLOGIES COM | ($589.00) | -8.44% | $0.00 | ($589.00) | $0.00 | $3,193.50 | $6,387.00 | ||||||
| COP | CONOCOPHILLIPS CORP COM | $341.00 | 7.63% | ($2.00) | $341.00 | $0.00 | $2,405.00 | $4,810.00 | ||||||
| DNKN | DUNKIN BRANDS GROUP COM | $538.00 | 11.00% | $0.00 | $538.00 | $0.00 | $2,713.50 | $5,427.00 | ||||||
| TSLA | TESLA MOTORS INC COM | ($1,892.00) | -9.44% | $0.00 | ($1,892.00) | $0.00 | $9,073.50 | $18,147.00 | ||||||
| OVERALL TOTALS | ($1,602.00) | -4.40% | ($2.00) | ($1,602.00) | $0.00 | $17,385.50 | $34,771.00 | |||||||
| Forex Account Summary | ||||||||||||||
| Forex Cash | $20,000.00 | |||||||||||||
| Forex Unrealized P/L | $0.00 | |||||||||||||
| Forex Floating P/L | $0.00 | |||||||||||||
| Forex Equity | $20,000.00 | |||||||||||||
| Forex Margin | $0.00 | |||||||||||||
| Forex Buying Power | $20,000.00 | |||||||||||||
| Forex Risk Level | 0.00% | |||||||||||||
| Forex Commissions YTD | $0.00 | |||||||||||||
| Account Summary | ||||||||||||||
| Net Liquidating Value | $318,358.20 | |||||||||||||
| Stock Buying Power | $501,945.40 | |||||||||||||
| Option Buying Power | $300,972.70 | |||||||||||||
| Commissions/Fees YTD | $39.80 | |||||||||||||
| Futures Commissions YTD | $0.00 |
