StockTax Account Balance Report
(Back to Home)This report will show you the actual account balance after each
complete trade
with your current profit/loss independent of deposits or withdrawals.
Account# : 12345678 Input from: C:\StockTax\YourData\Samples\Margin Date Time Acct Balance Profit Balance Change Shares Name Percent ========== ======== =============== =============== =============== ====== ====== ======= 1998/10/01 09:44:00 1,407.13 1,407.13 1,407.13 1200 CBTSY 14.55 1998/10/01 10:27:00 1,378.32 1,378.32 -28.81 200 CBTSY -1.60 1998/10/01 10:27:00 1,254.98 1,254.98 -123.34 700 CBTSY -1.95 1998/10/01 10:27:00 1,211.77 1,211.77 -43.21 300 CBTSY -1.60 1998/10/01 10:58:00 1,205.46 1,205.46 -6.31 200 CBTSY -0.35 1998/10/01 10:58:00 1,151.41 1,151.41 -54.05 1000 CBTSY -0.60 1998/10/01 11:31:00 1,410.09 1,410.09 258.68 200 CBTSY 14.34 1998/10/01 11:31:00 2,743.49 2,743.49 1,333.40 1000 CBTSY 14.78 1998/10/01 12:45:00 2,709.56 2,709.56 -33.93 500 CBTSY -0.64 1998/10/01 12:45:00 2,698.13 2,698.13 -11.43 500 CBTSY -0.22 1998/10/01 13:32:00 2,215.29 2,215.29 -482.84 1000 CBTSY -4.53 1998/10/01 13:50:00 2,107.45 2,107.45 -107.84 1000 CBTSY -1.06 1998/10/01 14:00:00 1,943.30 1,943.30 -164.15 500 CBTSY -3.20 1998/10/01 14:00:00 1,780.83 1,780.83 -162.47 600 CBTSY -2.64 1998/10/01 14:25:00 1,670.86 1,670.86 -109.97 600 HRC -1.82 1998/10/01 14:55:00 1,513.15 1,513.15 -157.71 900 DSP -2.56 1998/10/01 14:25:00 1,417.75 1,417.75 -95.40 500 HRC -1.89 1998/10/01 15:39:00 1,278.62 1,278.62 -139.13 800 CBTSY -1.75 1998/10/01 15:39:00 1,226.96 1,226.96 -51.66 200 CBTSY -2.59 1998/10/01 15:39:00 1,212.37 1,212.37 -14.59 100 CBTSY -1.47 1998/10/02 09:31:00 1,166.96 1,166.96 -45.41 1200 CBTSY -0.38 1998/10/02 09:44:00 996.79 996.79 -170.17 500 HRC -3.33 1998/10/02 09:49:00 978.26 978.26 -18.53 100 DSP -2.74 1998/10/02 09:49:00 879.05 879.05 -99.21 900 DSP -1.63 1998/10/02 10:32:00 859.53 859.53 -19.52 173 CBTSY -1.18 1998/10/02 10:32:00 803.18 803.18 -56.35 300 CBTSY -1.97 1998/10/02 10:32:00 721.16 721.16 -82.02 727 CBTSY -1.18 1998/10/02 11:28:00 719.07 719.07 -2.09 100 CBTSY -0.21 1998/10/02 11:28:00 675.78 675.78 -43.29 1000 CBTSY -0.43 1998/10/02 15:01:00 717.93 717.93 42.15 -100 AOL 0.41 1998/10/02 15:58:00 641.58 641.58 -76.35 500 FP -2.53 1998/10/05 10:13:00 565.16 565.16 -76.42 500 CBTSY -1.56 1998/10/05 10:42:00 444.85 444.85 -120.31 400 RCL -1.32 1998/10/16 09:38:00 274.61 274.61 -170.24 1000 CBTSY -2.38 1998/10/16 11:45:00 240.72 240.72 -33.89 500 PAH -0.83 1998/10/16 11:45:00 229.33 229.33 -11.39 500 PAH -0.28 1998/10/16 12:42:00 184.06 184.06 -45.27 200 WAMU -0.58 1998/10/16 13:59:00 193.65 193.65 9.59 100 WIRE 1.08 1998/10/16 13:59:00 225.74 225.74 32.09 100 WIRE 3.61 1998/10/16 13:59:00 257.83 257.83 32.09 100 WIRE 3.61 1998/10/16 13:59:00 289.92 289.92 32.09 100 WIRE 3.61 1998/10/16 13:59:00 322.01 322.01 32.09 100 WIRE 3.61 1998/10/16 13:59:00 319.36 319.36 -2.65 500 WIRE -0.06 1998/10/16 15:32:00 574.08 574.08 254.72 1000 CBTSY 3.19 1998/10/16 15:56:00 685.18 685.18 111.10 500 VRC 2.56 1998/10/19 10:04:00 664.54 664.54 -20.64 50 CBTSY -4.33 1998/10/19 10:04:00 620.75 620.75 -43.79 100 CBTSY -4.60 1998/10/19 10:04:00 603.86 603.86 -16.89 50 CBTSY -3.55 1998/10/19 10:04:00 344.89 344.89 -258.97 700 CBTSY -3.88 1998/10/19 12:13:00 283.54 283.54 -61.35 100 VTSS -2.17 1998/10/19 12:13:00 205.85 205.85 -77.69 200 VTSS -1.37 1998/10/19 12:27:00 254.31 254.31 48.46 300 VTSS 0.58 1998/10/19 12:52:00 227.77 227.77 -26.54 300 VTSS -0.31 1998/10/20 10:29:00 157.70 157.70 -70.07 200 CBTSY -3.53 1998/10/20 12:44:00 162.63 162.63 4.93 -200 CBTSY 0.26 1998/10/20 13:05:00 105.07 105.07 -57.56 200 CBTSY -3.14 1998/10/21 09:52:00 41.23 41.23 -63.84 300 CBTSY -2.36 1998/10/21 10:16:00 108.64 108.64 67.41 300 CBTSY 2.60 1998/10/21 12:27:00 7.30 7.30 -101.34 -300 CBTSY -3.81 1998/10/21 12:28:00 -92.75 -92.75 -100.05 200 CBTSY -5.44 1998/10/21 12:28:00 -97.02 -97.02 -4.27 11 CBTSY -4.22 1998/10/21 12:28:00 -148.46 -148.46 -51.44 89 CBTSY -6.28 1998/10/28 09:00:00 1,126.36 -148.46 1,274.82 0 ADD 0.00 1998/10/30 09:00:00 1,142.64 -148.46 16.28 0 ADD 0.00 1998/10/30 11:29:00 1,041.30 -249.80 -101.34 -100 SYB -4.20 ========== ======== =============== =============== =============== ====== ====== ======= TOTAL 1,041.30 -249.80 -249.80 -0.59 FEES 1,933.45 Processed 65 Transactions from 22 Lines in 22 Files 1 Error(s) occurred - see C:\StockTax\Report1.txt (StockTax Version 3.0a - Nov 26 2000 11:19:50) ======================================================================================== ACCOUNT ACTIVITIES Total Cash In : 0.00 Total Cash Out : 0.00 Total Credit : 1,291.10 Total Debit : 0.00 Total Movements : 1,291.10 TRADE ANALYSIS Total Trades : 63 Avg Trade Size : 4514.62 $ (427 Shares, 2.111 Orders) Avg Trade PL : -3.97 $ (-0.09%) Real Profit/Loss : -249.80 $ Total Gains : 3665.93 $ Total Losses : -3915.73 $ Total Long Pos. : 59 (7 Joined) Total Short Pos. : 4 (0 Joined) Total Positions : 63 (7 Joined) Total Shares : 26900 Total Orders : 133 (Buy 70, Sell 63) DIAGNOSTICS AND MESSAGES Price truncated in: '13:48 10/02 10/07 911792 3 S 100S AOL 103 15/ 10,370.90- 10,370.91 OP 1,273.39 0.00' file 'C:\StockTax\YourData\Samples\Margin/19981002.mrg'