Trading Results

 

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All of the positions below were actually traded in my account and accurately reflect the trading results achieved in the account.

Prior Year Returns (click to see actual trades):

2015 +24.99%



January 2016

Starting Balance: $12,499.00

Trade balance: -$1,526.00 (-12.21% performance before commissions)
Commissions: $59.48
Profit/Loss: -$1,585.48 (-12.68% performance after commissions)
Ending Balance: $10,913.52 (-12.68% YTD)

February 2016

Starting Balance: $10,913.52 + $5,000 capital added = $15,913.52

Trade balance: -$4,023.86 (-25.29% performance before commissions)
Commissions: $73.76
Profit/Loss: -$4,097.62 (-25.75% performance after commissions)
Ending Balance: $11,815.90 (-32.48% YTD)

March 2016

Starting Balance: $11,815.90

Trade balance: +$2,670.00 (+22.6% performance before commissions)
Commissions: $325.28 
Profit/Loss: +$2,344.72 (+19.84% performance after commissions)
Ending Balance: $14,160.62 (-19.08% YTD)

April 2016

Starting Balance: $14,160.62

Trade balance: +$2,268.00 (+16.02% performance before commissions)
Commissions: $299.32
Profit/Loss: +$1,968.68 (+13.9% performance after commissions)
Ending Balance: $16,129.30 (-7.83% YTD)

May 2016

Starting Balance: $16,129.30

Trade balance: +$1,449.75 (+8.99% performance before commissions)
Commissions: $191.66
Profit/Loss: +$1,258.09 (+7.8% performance after commissions)
Ending Balance: $17,387.39 (-0.64% YTD)

June 2016

Starting Balance: $17,387.39

Trade balance: +$497.50 (+2.86% performance before commissions)
Commissions: $215.64
Profit/Loss: +$281.86 (+1.62% performance after commissions)
Ending Balance: $17,669.25 (+1.36% YTD)

July 2016

Starting Balance: $17,669.25

Trade balance: +$930.00 (+5.26% performance before commissions)
Commissions: $205.56
Profit/Loss: +$724.44 (+4.10% performance after commissions)
Ending Balance: $18,393.69 (+5.11% YTD)

August 2016

Starting Balance: $18,393.69

Trade balance: +$90.00 (+0.49% performance before commissions)
Commissions: $28.48
Profit/Loss: +$61.52 (+0.33% performance after commissions)
Ending Balance: $18,455.21 (+5.46% YTD)

September 2016

Starting Balance: $18,455.21

Trade balance: +$570.00 (+3.09% performance before commissions)
Commissions: $71.20
Profit/Loss: +$498.80 (+2.70% performance after commissions)
Ending Balance: $18,954.01 (+8.32% YTD)

October 2016

Starting Balance: $18,954.01

Trade balance: +$980.00 (+5.17% performance before commissions)
Commissions: $99.68
Profit/Loss: +$880.32 (+4.64% performance after commissions)
Ending Balance: $19,834.33 (+13.35% YTD)

November 2016

Starting Balance: $19,834.33

Trade balance: +$112.50 (+0.57% performance before commissions)
Commissions: $45.38
Profit/Loss: +$67.12 (+0.34% performance after commissions)
Ending Balance: $19,901.45 (+13.73% YTD)

December 2016

Starting Balance: $19,901.45

Trade balance: +$20.00 (+0.10% performance before commissions)
Commissions: $14.24
Profit/Loss: +$5.76 (+0.03% performance after commissions)
Ending Balance: $19,907.21 (+13.76% YTD)