Current Portfolio Shadow Positions

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Type Position Qty Last Price Market Value Net Premium Profit/Loss Position ID Account ID Security Symbol Ticker Grouping
Cash CASH132,570$1.00$132,570.00$132,570.00$0.0042299051CASH CASH CASH
StockGLD-1,500$113.49$170,235.00$-155,370.00$-14,865.0042339351GLDGLDGLD trades, starting 2016-01-04 (#98886)
StockIBM1,500$151.35$227,025.00$210,000.00$17,025.0042338551IBMIBMIBM trades, starting 2015-10-28 (#97051)
StockTLT-1,000$117.10$117,100.00$-131,500.00$14,400.0042343451TLTTLTTLT trades, starting 2016-04-18 (#101003)

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