TRADING REPORT, JANUARY 2018

JANUARY 2018
  Mon Tue Wed Th Fr Sat Sn
  1 2 3 4 5 6 7
Gross profit or loss in USD 1212,5 775 2475 775    
Net change in % 2,80 1,74 5,47 1,62    
Total Equity in USD 43255,32 44467,82 45242,82 47717,82 48492,82    
  8 9 10 11 12 13 14
               
Gross profit or loss in USD 225 -675 -2775 6687,5 1775    
Net change in % 0,46 -1,39 -5,78 14,77 3,42    
Total Equity in USD 48717,82 48042,82 45267,82 51955,32 53730,32    
  15 16 17 18 19 20 21
               
Gross profit or loss in USD -3675 3375 425 2 087,50    
Net change in % -6,84 6,74 0,80 3,88    
Total Equity in USD 53730,32 50055,32 53430,32 53855,32 55 942,82    
  22 23 24 25 26 27 28
               
Gross profit or loss in USD 5112,5 -1062,5 -2637,5 1775 10825    
Net change in % 9,14 -1,74 -4,40 3,09 18,31    
Total Equity in USD 61 055,32 59 992,82 57 355,32 59 130,32 69 955,32    
  29 30 31        
               
Gross profit or loss in USD -6862,5 -8062,5 187,5        
Net change in % -9,81 -12,78 0,34        
Total Equity in USD 63 092,82 55 030,32 55 217,82        
Beginning balance in USD 43255,32  
Gross ending balance in USD 55217,82  
Change in % 27,66  
Gross profit in USD 11962,50  
Commissions -40 -2610,75
Net profit in USD* 9311,75  
Cash-out in USD 0  
Ending balance in USD after comissions and cash-out 52567,07  

*January net profit is to be reinvested in February (no cash-out).

BROKER-CONFIRMED TRADING REPORT, JANUARY 2018.

 

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