2007 Trading Accounts

January 1, 2008

I increased my trading capital to  GBP 50,000 at the
beginning of 2007, withdrawing my profits each quarter

Q1 2007 Q2 2007 Q3 2007 Q4 2007
TRADING INCOME 16488.41 16216.52 18751.15 17226.73
TRADING EXPENSES
ISP 60 60 60 60
ARBITRAGE SERVICES 397 397 397 397
TRANSACTION FEES 286.12 144.23 124.85 141.63
CURRENCY LOSSES/GAINS -39.85 -63.74 -52.14 -14.13
BONUSES 1850 1025 975 1325
NET PROFIT 17555.44 16576.55 19092.16 17938.97
HOURS WORKED 371 378 402 311
EFFECTIVE HOURLY WAGE 44.44 42.90 46.64 55.39
NUMBER OF ARBS 803 814 852 834
AVERAGE TOTAL INVESTMENT 622 636 651 648
AVERAGE PERCENTAGE 3.30 3.13 3.38 3.19
ROI FOR QUARTER 32.98 32.43 37.50 34.45
ROI FOR MONTH 10.99 10.81 12.50 11.48
SOURCES OF PROFIT Q1 Q2 Q3 Q4
ARBS FOUND MYSELF 7051.64 6855.24 8022.79 7994.91
ZERO-RISK-ARBITRAGE 9436.77 9361.28 10728.36 9231.82

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