2003 Trading Accounts

January 1, 2004

I used trading capital of  GBP 25,000 during 2003,
withdrawing my profits each quarter

Q1 2003 Q2 2003 Q3 2003 Q4 2003
TRADING INCOME 7929.62 6422.83 7591.51 5822.81
TRADING EXPENSES
ISP 90 90 90 90
ARBITRAGE SERVICES 698 822 887 664
TRANSACTION FEES 65.21 31.11 97.54 82.14
CURRENCY LOSSES/GAINS -19.32 +20.82 -163.44 +63.31
BONUSES 200 30 1632.88 475
NET PROFIT 7257.09 5530.54 8004.41 5398.36
HOURS WORKED 276 302 299 261
EFFECTIVE HOURLY WAGE 28.73 21.27 25.39 22.31
NUMBER OF ARBS 331 293 422 288
AVERAGE TOTAL INVESTMENT 592.82 894.33 642.53 693.22
AVERAGE PERCENTAGE 4.04 3.69 2.80 2.92
ROI FOR QUARTER 30.74 19.43 30.37 23.29
ROI FOR MONTH 10.25 6.48 10.12 7.76
SOURCES OF PROFIT Q1 Q2 Q3 Q4
ARBS FOUND MYSELF 1011.35 966.37 1583.63 1643.26
ARBBEST 0 154.14 109.36 24.00
ARBHUNTERS 192.16 129.66 22.50 0
SPORTS-ARBITRAGE 892.65 871.11 451.22 37.50
ZERO-RISK-ARBITRAGE 5833.46 4301.55 5424.80 4118.05

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