MID-YEAR REPORT SINCE JANUARY TILL JUNE, 2018*

 

 

January

February

March

April

May

June

1

Beginning balance in USD

43255,32

 

52567,07

 

69818,97

 

80403,04

 

46875,04

 

52974,24

 

2

Gross ending balance in USD

55217,82

 

75242,07

 

99778,97

 

59753,04

 

59630,04

 

65036,74

 

3

Change in %

27,66

 

43,14

 

42,91

 

-25,68

 

27,21

 

22,77

 

4

Gross profit in USD

11962,5

 

22675

 

29960

 

-20650

 

12755

 

12062,5

 

5

Commissions

-40

-2610,75

-55

-3118,1

-25

-8350,93

-40

-6638

-70

-4335,8

-25

-3736,4

6

Net profit in USD

9311,75

 

19501,9

 

21584,07

 

-27328

 

8349,2

 

8301,1

 

7

Cash-out in USD

0

 

-2250

 

-11000

 

-6200

 

-2250

 

-2250

 

8

Ending balance in USD

after commissions and cash-out

52567,07

 

69818,97

 

80403,04

 

46875,04

 

52974,24

 

59025,34

 

Change in %

36,46%

Change in USD

15770

Change in USD with no cash-out, USD

20270,02

Change in % with no cash-out

46,86%

*All data are confirmed with broker reports.

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