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  • Cash Balance2

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    The document summarizes a brokerage account statement, showing an actual balance of $148,609.69 and buying power of the same amount. It then lists several stock positions, including the action taken (buy/sell), stock code, market price, average price paid, number of shares, uncommitted shares, percent gain or loss, and trade value. The total trade value is $385,640 and total gain is $33,665.40, representing a 9.56% gain on the overall positions.

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    The document summarizes a brokerage account statement, showing an actual balance of $148,609.69 and buying power of the same amount. It then lists several stock positions, including the action taken (buy/sell), stock code, market price, average price paid, number of shares, uncommitted shares, percent gain or loss, and trade value. The total trade value is $385,640 and total gain is $33,665.40, representing a 9.56% gain on the overall positions.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    Cash Balance2

    Uploaded by

    junalyn_12
    The document summarizes a brokerage account statement, showing an actual balance of $148,609.69 and buying power of the same amount. It then lists several stock positions, including the action taken (buy/sell), stock code, market price, average price paid, number of shares, uncommitted shares, percent gain or loss, and trade value. The total trade value is $385,640 and total gain is $33,665.40, representing a 9.56% gain on the overall positions.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    Cash Balance

    Actual Balance Buying Power    

    148,609.69 148,609.69

    Market Total Uncommitted % Trade


    Action Stock Code Ave. Price EIP  Shares Gain/Loss
    Price Shares Shares Gain/Loss Value
    BUY | SELL AT 15.4000 15.5658 3,000 0 3,000 -497.40 -1.07% 46,200.00
    BUY | SELL DMC 28.2500 17.0501 1,000 0 1,000 11,199.90 65.69% 28,250.00
    BUY | SELL FGEN 13.7800 13.9009 3,000 0 3,000 -362.70 -0.87% 41,340.00
    BUY | SELL FPH 69.4500 65.1249 3,000 0 3,000 12,975.30 6.64% 208,350.00
    BUY | SELL PIP 2.8000 2.8834 6,000 0 6,000 -500.40 -2.89% 16,800.00
    BUY | SELL PX 14.9000 11.2831 3,000 0 3,000 10,850.70 32.06% 44,700.00
     

    TOTAL TRADE VALUE: 385,640.00  


    GAIN/LOSS VALUE: 33,665.40 9.56%
    Your Total Equity Value is 534,249.69

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