2004 Trading Accounts

January 1, 2005

I used trading capital of  GBP 25,000 during 2004,
withdrawing my profits each quarter

Q1 2004 Q2 2004 Q3 2004 Q4 2004
TRADING INCOME 7942.26 8466.28 6288.51 5733.26
TRADING EXPENSES
ISP 90 75 75 75
ARBITRAGE SERVICES 795 757 686 558
TRANSACTION FEES 96.61 113.54 91.20 198.77
CURRENCY LOSSES/GAINS -71.06 -31.70 -52.31 -109.32
BONUSES 425 625 1882.31 1625
NET PROFIT 7314.59 8114.04 7266.31 6417.17
HOURS WORKED 272 341 304 292
EFFECTIVE HOURLY WAGE 29.20 24.83 20.60 19.63
NUMBER OF ARBS 411 648 503 287
AVERAGE TOTAL INVESTMENT 638.54 544 494 688
AVERAGE PERCENTAGE 3.03 2.40 2.53 2.90
ROI FOR QUARTER 31.77 33.87 25.15 22.93
ROI FOR MONTH 10.59 11.29 8.38 7.64
SOURCES OF PROFIT Q1 Q2 Q3 Q4
ARBS FOUND MYSELF 2918.45 2726.21 2146.39 2682.19
ARBBEST 72.30 144.18 101.53 0
ARBHUNTERS 27.40 53.60 26.41 49.65
SPORTS-ARBITRAGE 52.335 72.22 44.32 113.84
ZERO-RISK-ARBITRAGE 4871.78 5470.07 3969.86 2887.58
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