2015 Trading Accounts

December 17, 2015

I raised my trading capital to  GBP 85,000 in 2015,
withdrawing my profits each quarter

Q1 2015 Q2 2015 Q3 2015 Q4 2015
TRADING INCOME  27,319 28,524 25,700 23,363
TRADING EXPENSES
ISP  45  45  45  45
ARBITRAGE SERVICES 500 500 500 500
TRANSACTION FEES  169.41 201.10 85.25 217.50
CURRENCY LOSSES/GAINS  18.47 7.83 19.97 16.54
BONUSES  520 915 960 1005
NET PROFIT 2 2 2 2
HOURS WORKED  362  364  360  302
EFFECTIVE HOURLY WAGE 75.47 78.36 71.39 77.03
NUMBER OF ARBS  634 647 639 602
AVERAGE TOTAL INVESTMENT  892 899 903 901
AVERAGE PERCENTAGE  4.83 4.90 4.45 4.29
ROI FOR QUARTER  32.14 33.56 30.24 27.37
ROI FOR MONTH  10.71 11.19 10.08 9.12
SOURCES OF PROFIT Q1 Q2 Q3 Q4
ARBS FOUND MYSELF  12792 13356 12034 10892
SERVICES 14527 15168 13667 12370


Leave a comment