Traders Laboratory - View Single Post - Transaction Details ?
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Old 02-08-2008, 07:16 PM
illumintai illumintai is offline
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Re: Transaction Details ?

Thank you,

This is the information currently available to me.

Ah, I forgot to mention you account was based on GBP and exchange rate at the time was 0.514 USD-GBP. The transaction detail i mentioned above is all in GBP too.

The competition is over and all securities liquidated.

-Account Balances-
Available Cash £12,580,029.86
Credit Balance £0.00
Loan Balance £0.00
Interest Earned £6,528.97
Interest Charged £0.00
Buying Power £8,209,511.93 (initially this was 20 mil)
Portfolio Value £12,580,029.86 (initially this was 10 mil)

-Market Data-
Market Value of Long £0.00
Market Value of Short 0.00
Margin Requirement £8,475,273.90

-Margin Requirements

The margin requirement for equity(I think it includes futures too) purchases and short sales is 50%. This means that for equity purchases you can borrow up to 50% of the total cost. For short sales, you must deposit an amount equal to 50% of the current market value of your short positions.

Thank you.

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