2016 Trading Accounts

December 19, 2016

I kept my trading capital at  GBP 85,000 in 2016,
withdrawing my profits each quarter

Q1 2016 Q2 2016 Q3 2016 Q4 2016
TRADING INCOME  28,193 29,436 26,523 24,007
TRADING EXPENSES
ISP  45  45  45  45
ARBITRAGE SERVICES 500 500 500 500
TRANSACTION FEES 180.14 213.84 175.24 208.03
CURRENCY LOSSES/GAINS 19.64 16.09 19.10 19.64
BONUSES 660 800 850 525
NET PROFIT 28108 29461 26633 23759
HOURS WORKED  365  362 342 321
EFFECTIVE HOURLY WAGE 77.24 81.32 77.55 74.79
NUMBER OF ARBS  655 651 640 631
AVERAGE TOTAL INVESTMENT  887 926 899 893
AVERAGE PERCENTAGE  4.85 4.88 4.61 4.26
ROI FOR QUARTER  33.17 34.63 31.20 28.24
ROI FOR MONTH  11.06 11.54 10.40 9.41
SOURCES OF PROFIT Q1 Q2 Q3 Q4
ARBS FOUND MYSELF  13201 13783 12419 11241
SERVICES  14992 15653 14104 12766


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