StockTax TAX Schedule-D Report
(Back to Home)This report will show each completed trade in the form required by the IRS for the
Schedule-D attachment.
In the following example we also show the percentage gain/loss for each trade,
which is not required and should not be shown on the actual Tax attachment.
Account# : 12345678
Input from: C:\StockTax\YourData\Samples\Margin
Type Shares Symbol Date acquired Date sold Cost Basis Sales Price Gain or Loss Percent
==== ====== ====== ============= ========== =============== =============== =============== =======
Long 1200 CBTSY 1998/10/01 1998/10/01 9,670.00 11,077.13 1,407.13 14.55
Long 200 CBTSY 1998/10/01 1998/10/01 1,803.75 1,774.94 -28.81 -1.60
Long 700 CBTSY 1998/10/01 1998/10/01 6,313.13 6,189.79 -123.34 -1.95
Long 300 CBTSY 1998/10/01 1998/10/01 2,705.62 2,662.41 -43.21 -1.60
Long 200 CBTSY 1998/10/01 1998/10/01 1,791.25 1,784.94 -6.31 -0.35
Long 1000 CBTSY 1998/10/01 1998/10/01 8,956.25 8,902.20 -54.05 -0.60
Long 200 CBTSY 1998/10/01 1998/10/01 1,803.75 2,062.43 258.68 14.34
Long 1000 CBTSY 1998/10/01 1998/10/01 9,018.75 10,352.15 1,333.40 14.78
Long 500 CBTSY 1998/10/01 1998/10/01 5,292.50 5,258.57 -33.93 -0.64
Long 500 CBTSY 1998/10/01 1998/10/01 5,292.50 5,281.07 -11.43 -0.22
Long 1000 CBTSY 1998/10/01 1998/10/01 10,647.50 10,164.66 -482.84 -4.53
Long 1000 CBTSY 1998/10/01 1998/10/01 10,210.00 10,102.16 -107.84 -1.06
Long 500 CBTSY 1998/10/01 1998/10/01 5,135.23 4,971.08 -164.15 -3.20
Long 600 CBTSY 1998/10/01 1998/10/01 6,162.27 5,999.80 -162.47 -2.64
Long 600 HRC 1998/10/01 1998/10/01 6,049.77 5,939.80 -109.97 -1.82
Long 900 DSP 1998/10/01 1998/10/01 6,153.75 5,996.04 -157.71 -2.56
Long 500 HRC 1998/10/01 1998/10/01 5,041.48 4,946.08 -95.40 -1.89
Long 800 CBTSY 1998/10/01 1998/10/01 7,966.36 7,827.23 -139.13 -1.75
Long 200 CBTSY 1998/10/01 1998/10/01 1,991.59 1,939.93 -51.66 -2.59
Long 100 CBTSY 1998/10/01 1998/10/01 995.80 981.21 -14.59 -1.47
Long 1200 CBTSY 1998/10/02 1998/10/02 12,097.50 12,052.09 -45.41 -0.38
Long 500 HRC 1998/10/02 1998/10/02 5,116.25 4,946.08 -170.17 -3.33
Long 100 DSP 1998/10/02 1998/10/02 677.25 658.72 -18.53 -2.74
Long 900 DSP 1998/10/02 1998/10/02 6,095.25 5,996.04 -99.21 -1.63
Long 173 CBTSY 1998/10/02 1998/10/02 1,652.15 1,632.63 -19.52 -1.18
Long 300 CBTSY 1998/10/02 1998/10/02 2,865.00 2,808.65 -56.35 -1.97
Long 727 CBTSY 1998/10/02 1998/10/02 6,942.85 6,860.83 -82.02 -1.18
Long 100 CBTSY 1998/10/02 1998/10/02 1,008.30 1,006.21 -2.09 -0.21
Long 1000 CBTSY 1998/10/02 1998/10/02 10,082.95 10,039.66 -43.29 -0.43
Shrt -100 AOL 1998/10/02 1998/10/02 10,328.75 10,370.90 42.15 0.41
Long 500 FP 1998/10/02 1998/10/05 3,022.50 2,946.15 -76.35 -2.53
Long 500 CBTSY 1998/10/05 1998/10/05 4,897.50 4,821.08 -76.42 -1.56
Long 400 RCL 1998/10/05 1998/10/05 9,147.50 9,027.19 -120.31 -1.32
Long 1000 CBTSY 1998/10/16 1998/10/16 7,147.50 6,977.26 -170.24 -2.38
Long 500 PAH 1998/10/16 1998/10/16 4,105.00 4,071.11 -33.89 -0.83
Long 500 PAH 1998/10/16 1998/10/16 4,105.00 4,093.61 -11.39 -0.28
Long 200 WAMU 1998/10/16 1998/10/16 7,835.00 7,789.73 -45.27 -0.58
Long 100 WIRE 1998/10/16 1998/10/16 889.75 899.34 9.59 1.08
Long 100 WIRE 1998/10/16 1998/10/16 889.75 921.84 32.09 3.61
Long 100 WIRE 1998/10/16 1998/10/16 889.75 921.84 32.09 3.61
Long 100 WIRE 1998/10/16 1998/10/16 889.75 921.84 32.09 3.61
Long 100 WIRE 1998/10/16 1998/10/16 889.75 921.84 32.09 3.61
Long 500 WIRE 1998/10/16 1998/10/16 4,448.75 4,446.10 -2.65 -0.06
Long 1000 CBTSY 1998/10/16 1998/10/16 7,972.50 8,227.22 254.72 3.19
Long 500 VRC 1998/10/16 1998/10/19 4,335.00 4,446.10 111.10 2.56
Long 50 CBTSY 1998/10/19 1998/10/19 476.25 455.61 -20.64 -4.33
Long 100 CBTSY 1998/10/19 1998/10/19 952.50 908.71 -43.79 -4.60
Long 50 CBTSY 1998/10/19 1998/10/19 476.25 459.36 -16.89 -3.55
Long 700 CBTSY 1998/10/19 1998/10/19 6,667.50 6,408.53 -258.97 -3.88
Long 100 VTSS 1998/10/19 1998/10/19 2,826.25 2,764.90 -61.35 -2.17
Long 200 VTSS 1998/10/19 1998/10/19 5,652.50 5,574.81 -77.69 -1.37
Long 300 VTSS 1998/10/19 1998/10/19 8,422.50 8,470.96 48.46 0.58
Long 300 VTSS 1998/10/19 1998/10/19 8,553.75 8,527.21 -26.54 -0.31
Long 200 CBTSY 1998/10/20 1998/10/20 1,985.00 1,914.93 -70.07 -3.53
Shrt -200 CBTSY 1998/10/20 1998/10/20 1,910.00 1,914.93 4.93 0.26
Long 200 CBTSY 1998/10/20 1998/10/20 1,835.00 1,777.44 -57.56 -3.14
Long 300 CBTSY 1998/10/21 1998/10/21 2,703.75 2,639.91 -63.84 -2.36
Long 300 CBTSY 1998/10/21 1998/10/21 2,591.25 2,658.66 67.41 2.60
Shrt -300 CBTSY 1998/10/21 1998/10/21 2,760.00 2,658.66 -101.34 -3.81
Long 200 CBTSY 1998/10/21 1998/10/21 1,839.99 1,739.94 -100.05 -5.44
Long 11 CBTSY 1998/10/21 1998/10/21 101.20 96.93 -4.27 -4.22
Long 89 CBTSY 1998/10/21 1998/10/22 818.79 767.35 -51.44 -6.28
Shrt -100 SYB 1998/10/30 1998/10/29 2,516.25 2,414.91 -101.34 -4.20
==== ====== ====== ============= ========== =============== =============== =============== =======
TOTAL 284,421.23 284,171.43 -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'