2005 Trading Accounts

January 1, 2006

I used trading capital of  GBP 25,000 during 2005,
withdrawing my profits each quarter

Q1 2005 Q2 2005 Q3 2005 Q4 2005
TRADING INCOME 8211.80 9788.29 10202.65 6299.12
TRADING EXPENSES
ISP 75 75 75 75
ARBITRAGE SERVICES 397 397 397 397
TRANSACTION FEES 86.28 104.81 154.32 221.77
CURRENCY LOSSES/GAINS -118.50 -106 -74.20 -36.23
BONUSES 525 680 1485 1312
NET PROFIT 8060.12 9785.48 10987.13 6881.19
HOURS WORKED 301 355 380 244
EFFECTIVE HOURLY WAGE 27.28 27.57 26.85 25.82
NUMBER OF ARBS 499 698 682 299
AVERAGE TOTAL INVESTMENT 652 607 631 642
AVERAGE PERCENTAGE 2.52 2.31 2.37 3.28
ROI FOR QUARTER 32.85 39.15 40.81 25.20
ROI FOR MONTH 10.95 13.05 13.60 8.40
SOURCES OF PROFIT Q1 Q2 Q3 Q4
ARBS FOUND MYSELF 2899.56 3780.23 4277.91 3117.34
ZERO-RISK-ARBITRAGE 5312.24 6008.06 5924.74 3181.78
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