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Date Stocks Cash Total Change

January 69,483.26 16,849.68 86,332.94 (7,005.38)


February 65,495.78 25,103.44 90,599.22 4,266.28 5%
March 48,947.32 39,589.54 88,536.86 (2,062.36) -2%
April 61,023.25 31,884.45 92,907.70 4,370.84 5%
May 59,246.38 27,893.55 87,139.93 (5,767.77) -6%
June 62,589.55 25,103.44 87,692.99 553.06 1%
July 75,368.55 10,414.42 85,782.97 (1,910.02) -2%
August 65,495.78 18,356.74 83,852.52 (1,930.45) -2%
September 48,947.32 39,589.54 88,536.86 4,684.34 6%
October 13,807.62 65,345.55 79,153.17 (9,383.69) -11%
November 4,558.57 85,455.55 90,014.12 2,860.95 14%
December 8,643.78 90,122.33 98,766.11 8,751.99 10%

Average $39,642.35 $88,276.28 $(214.35) 1%


Sum $(60,839.48) $12,433.17 (2,572.21)
Total $583,607.16
Profit Start value 86,332.94
Check End value 98,766.11
Contribution Trades Notes
38
47
65
64
45
59
81
74
61
83
8,000.00 95
55

$8,000.00 767

$4,433.17
14%