2006 Trading Accounts

January 1, 2007

I increased my trading capital to  GBP 35,000 at the
beginning of 2006, withdrawing my profits each quarter

Q1 2006 Q2 2006 Q3 2006 Q4 2006
TRADING INCOME 12996.12 11584.26 14722.32 11229.54
TRADING EXPENSES
ISP 60 60 60 60
ARBITRAGE SERVICES 397 397 397 397
TRANSACTION FEES 238.22 191.44 181.44 209.72
CURRENCY LOSSES/GAINS -101.45 -63.21 -14.15 -26.88
BONUSES 1250 890 1100 1450
NET PROFIT 13449.45 11762.61 15169.73 11985.94
HOURS WORKED 362 383 391 306
EFFECTIVE HOURLY WAGE 35.90 30.25 37.65 36.70
NUMBER OF ARBS 692 684 702 696
AVERAGE TOTAL INVESTMENT 608 622 658 642
AVERAGE PERCENTAGE 3.09 2.72 3.19 2.51
ROI FOR QUARTER 37.13 33.10 42.06 32.08
ROI FOR MONTH 12.38 11.03 14.02 10.69
SOURCES OF PROFIT Q1 Q2 Q3 Q4
ARBS FOUND MYSELF 6073.41 5611.91 6003.81 5378.33
ZERO-RISK-ARBITRAGE 6922.71 5972.35 8718.51 5851.21

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