2006 Trading Accounts

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