CAN YOU please help me understand these simulated stocks? I tried to purchase 100 shares of Whole Foods stock, and Disney stock. What is the current value of my portfolio? Portfolio's rate of return? How would I determine the rate of return?
Qty Pos Effect +100 TO OPEN TIF DAY Time Placed Spread Symbol Exp Strike Type Price Mark Status 11/29/17 10:56:06 STOCK BUY WFM STOCK 42.01 LMT 42.00 WORKING Filled Orders: 1 order, 1 fill Show average fill prices Qty Pos Effect 100 OPENING Symbol Strike Type Net Price Order Type Exec Time 11/29/17 10:58:3 Spread Side DIS 106.18 v Cancelled Orders Time Cancelled Spread Side Qty Pos Effect Symbol Strike Type TIF Status v Rolling Strategies Covered Call Position New Exp Call By Begin (Days) Order Price e Time Move to MKT Time Status tementBeta Weighting NOT WEIGHTED adjust account Equities and Equity Options Qty 100 +100 +100 Mark 106.13 32.43 32.430 Mrk Chng +2.72 +.30 P/L Open $5.00 ($204.00) ($204.00) Days Delta 100.00 100.00 100.00 Gamma Vega P/L Da BP Ef Instrument $5.00 $30.00 $30.00 $15,919.50) NOV NATIONAL OILWELL VARCO IN .00 $1,621.50 Selected Totals 42.00 005 Subtotals Overall Totals $0.00 $199.00) $199.00) $0.00 S35.00 $35.00 ($2,101.00) ($16,399.00) $16,399.00) Cash & Sweep Vehicle: $27,503.84 OVERALL P/LYTD: $162.00 AVAILABLE DOLLARS: $11,104.84 ACCOUNT STATUS: OK TO TRADE FOREX CASH WITH UPL: $10,000.00 AVAILABLE DOLLARS: $10,000.00 FOREX ACCOUNT STATUS OK TO TRADE Qty Pos Effect +100 TO OPEN TIF DAY Time Placed Spread Symbol Exp Strike Type Price Mark Status 11/29/17 10:56:06 STOCK BUY WFM STOCK 42.01 LMT 42.00 WORKING Filled Orders: 1 order, 1 fill Show average fill prices Qty Pos Effect 100 OPENING Symbol Strike Type Net Price Order Type Exec Time 11/29/17 10:58:3 Spread Side DIS 106.18 v Cancelled Orders Time Cancelled Spread Side Qty Pos Effect Symbol Strike Type TIF Status v Rolling Strategies Covered Call Position New Exp Call By Begin (Days) Order Price e Time Move to MKT Time Status tementBeta Weighting NOT WEIGHTED adjust account Equities and Equity Options Qty 100 +100 +100 Mark 106.13 32.43 32.430 Mrk Chng +2.72 +.30 P/L Open $5.00 ($204.00) ($204.00) Days Delta 100.00 100.00 100.00 Gamma Vega P/L Da BP Ef Instrument $5.00 $30.00 $30.00 $15,919.50) NOV NATIONAL OILWELL VARCO IN .00 $1,621.50 Selected Totals 42.00 005 Subtotals Overall Totals $0.00 $199.00) $199.00) $0.00 S35.00 $35.00 ($2,101.00) ($16,399.00) $16,399.00) Cash & Sweep Vehicle: $27,503.84 OVERALL P/LYTD: $162.00 AVAILABLE DOLLARS: $11,104.84 ACCOUNT STATUS: OK TO TRADE FOREX CASH WITH UPL: $10,000.00 AVAILABLE DOLLARS: $10,000.00 FOREX ACCOUNT STATUS OK TO TRADE
