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DT TRADE

Current Asset AM Percentage of Trade


23-Oct 29,633.80 5.50%
24-Oct 31,263.66 5.50%
25-Oct 32,983.16 5.50%
26-Oct 34,797.23 5.50%
27-Oct 36,710.10 5.50%
28-Oct 38,729.16 5.50%
29-Oct 40,859.26 5.50%

1st week of 2k
Start of 2k a day Current Asset AM withdraw AM 2000 + 15%
30-Oct 43,106.52 2,300.00
31-Oct 43,050.88 2,300.00
1-Nov 42,992.18 2,300.00
2-Nov 42,930.24 2,300.00
3-Nov 42,864.91 2,300.00

Sat & Sun Current Asset AM


4-Nov 42,795.98
5-Nov 45,149.76

2nd week of 2k
Start of 2k a day Current Asset AM withdraw AM 2000 + 15%
6-Nov 47,632.99 2,300.00
7-Nov 47,826.31 2,300.00
8-Nov 48,156.76 2,300.00
9-Nov 48,505.38 2,300.00
10-Nov 48,873.17 2,300.00

Sat & Sun Current Asset AM


11-Nov 49,261.20
12-Nov 51,970.56

3rd week of 2k
Start of 2k a day Current Asset AM withdraw AM 2000 + 15%
13-Nov 54,828.94 2,300.00
14-Nov 55,418.04 2,300.00
15-Nov 56,166.03 2,300.00
16-Nov 56,955.16 2,300.00
17-Nov 57,787.69 2,300.00
Sat & Sun Current Asset AM
18-Nov 58,666.02
19-Nov 61,892.65

4th week of 2k
Start of 2k a day Current Asset AM withdraw AM 2000 + 15%
20-Nov 65,296.74 3,450.00
21-Nov 65,248.31 3,450.00
22-Nov 65,386.97 3,450.00
23-Nov 65,533.25 3,450.00
24-Nov 65,687.58 3,450.00

Sat & Sun Current Asset AM


25-Nov 65,850.40
26-Nov 69,472.17

5th week of 2k
Start of 2k a day Current Asset AM withdraw AM 2000 + 15%
27-Nov 73,293.14 3,450.00
28-Nov 73,684.51 3,450.00
29-Nov 74,287.16 3,450.00
30-Nov 74,922.96 3,450.00
1-Dec 75,593.72 3,450.00

Sat & Sun Current Asset AM


2-Dec 76,301.37
3-Dec 80,497.95
8PM Trade Total Current Asset PM
1,629.86 31,263.66
1,719.50 32,983.16
1,814.07 34,797.23
1,913.85 36,710.10
2,019.06 38,729.16
2,130.10 40,859.26
2,247.26 43,106.52

1st week of 2k
Current Asset AM after withdraw Percentage of Trade 8PM Trade
40,806.52 5.50% 2,244.36
40,750.88 5.50% 2,241.30
40,692.18 5.50% 2,238.07
40,630.24 5.50% 2,234.66
40,564.91 5.50% 2,231.07

Percentage of Trade 8PM Trade Total Current Asset PM


5.50% 2,353.78 45,149.76
5.50% 2,483.24 47,632.99

2nd week of 2k
Current Asset AM after withdraw Percentage of Trade 8PM Trade
45,332.99 5.50% 2,493.31
45,526.31 5.50% 2,630.45
45,856.76 5.50% 2,648.62
46,205.38 5.50% 2,667.80
46,573.17 5.50% 2,688.02

Percentage of Trade 8PM Trade Total Current Asset PM


5.50% 2,709.37 51,970.56
5.50% 2,858.38 54,828.94

3rd week of 2k
Current Asset AM after withdraw Percentage of Trade 8PM Trade
52,528.94 5.50% 2,889.09
53,118.04 5.50% 3,047.99
53,866.03 5.50% 3,089.13
54,655.16 5.50% 3,132.53
55,487.69 5.50% 3,178.32
Percentage of Trade 8PM Trade Total Current Asset PM
5.50% 3,226.63 61,892.65
5.50% 3,404.10 65,296.74

4th week of 2k
Current Asset AM after withdraw Percentage of Trade 8PM Trade
61,846.74 5.50% 3,401.57
61,798.31 5.50% 3,588.66
61,936.97 5.50% 3,596.28
62,083.25 5.50% 3,604.33
62,237.58 5.50% 3,612.82

Percentage of Trade 8PM Trade Total Current Asset PM


5.50% 3,621.77 69,472.17
5.50% 3,820.97 73,293.14

5th week of 2k
Current Asset AM after withdraw Percentage of Trade 8PM Trade
69,843.14 5.50% 3,841.37
70,234.51 5.50% 4,052.65
70,837.16 5.50% 4,085.79
71,472.96 5.50% 4,120.76
72,143.72 5.50% 4,157.65

Percentage of Trade 8PM Trade Total Current Asset PM


5.50% 4,196.58 80,497.95
5.50% 4,427.39 84,925.34
Total Current Asset PM
43,050.88
42,992.18
42,930.24
42,864.91
42,795.98

Total Current Asset PM


47,826.31
48,156.76
48,505.38
48,873.17
49,261.20

Total Current Asset PM


55,418.04
56,166.03
56,955.16
57,787.69
58,666.02
Total Current Asset PM
65,248.31
65,386.97
65,533.25
65,687.58
65,850.40

Total Current Asset PM


73,684.51
74,287.16
74,922.96
75,593.72
76,301.37
DT TRADE

Current Asset AM Percentage of Trade


23-Oct 29,633.80 5.50%
24-Oct 31,263.45 5.50%
25-Oct 32,982.94 5.50%
26-Oct 34,797.00 5.50%
27-Oct 36,710.84 5.50%
28-Oct 38,729.93 5.50%
29-Oct 40,860.08 5.50%

Start of 2k a day Current Asset AM withdraw AM 2k + 15%


30-Oct 43,107.38 2,300.00
31-Oct 43,051.79 2,300.00
1-Nov 42,993.14 2,300.00
2-Nov 42,931.26 2,300.00
3-Nov 42,865.98 2,300.00
10000 + 1150

Sat & Sun Current Asset AM


4-Nov 42,797.11
5-Nov 45,150.95

1st week of 5k
Start of 5k a day Current Asset AM Percentage of Trade
6-Nov 47,634.25 5.50%
7-Nov 50,254.14 5.50%
8-Nov 53,018.11 5.50%

Thurs&Fri - Withdraw Current Asset AM withdraw AM 4999 + 15%


9-Nov 55,934.11 5,749.00
10-Nov 52,945.29 5,749.00

Sat & Sun Current Asset AM


11-Nov 49,792.09
12-Nov 52,530.65

2nd week of 5k
Start of 5k a day Current Asset AM Percentage of Trade
13-Nov 55,419.84 5.50%
14-Nov 58,467.93 5.50%
15-Nov 61,683.66 5.50%
Thurs&Fri - Withdraw Current Asset AM withdraw AM 4999 + 15%
16-Nov 65,076.27 5,749.00
17-Nov 62,590.26 5,749.00

Sat & Sun Current Asset AM


18-Nov 59,967.53
19-Nov 63,265.75

3rd week of 5k
Start of 5k a day Current Asset AM Percentage of Trade
20-Nov 66,745.36 5.50%
21-Nov 70,416.36 5.50%
22-Nov 74,289.26 5.50%

Thurs&Fri - Withdraw Current Asset AM withdraw AM 4999 + 15%


23-Nov 78,375.17 5,749.00
24-Nov 76,620.61 5,749.00

Sat & Sun Current Asset AM


25-Nov 74,769.55
26-Nov 78,881.87

4th week of 5k
Start of 5k a day Current Asset AM Percentage of Trade
27-Nov 83,220.37 5.50%
28-Nov 87,797.50 5.50%
29-Nov 92,626.36 5.50%

Thurs&Fri - Withdraw Current Asset AM withdraw AM 4999 + 15%


30-Nov 97,720.81 5,749.00
1-Dec 97,030.26 5,749.00

Sat & Sun Current Asset AM


2-Dec 96,301.73
3-Dec 101,598.32
Total Current Asset PM
1,629.86 31,263.66
1,719.49 32,982.94
1,814.06 34,797.00
1,913.84 36,710.84
2,019.10 38,729.93
2,130.15 40,860.08
2,247.30 43,107.38

Total Current Asset AM Percentage of Trade 8pm trade Total Current Asset PM
40,807.38 5.50% 2,244.41 43,051.79
40,751.79 5.50% 2,241.35 42,993.14
40,693.14 5.50% 2,238.12 42,931.26
40,631.26 5.50% 2,234.72 42,865.98
40,565.98 5.50% 2,231.13 42,797.11

Percentage of Trade 8pm trade Total Current Asset PM


5.50% 2,353.84 45,150.95
5.50% 2,483.30 47,634.25

1st week of 5k
8PM Trade Total Current Asset PM
2,619.88 50,254.14
2,763.98 53,018.11
2,916.00 55,934.11
8,299.86
Total Current Asset AM Percentage of Trade 8PM Trade Total Current Asset PM
50,185.11 5.50% 2,760.18 52,945.29
47,196.29 5.50% 2,595.80 49,792.09

Percentage of Trade 8PM Trade Total Current Asset PM


5.50% 2,738.56 52,530.65
5.50% 2,889.19 55,419.84

2nd week of 5k
8PM Trade Total Current Asset PM
3,048.09 58,467.93
3,215.74 61,683.66
3,392.60 65,076.27
Total Current Asset AM Percentage of Trade 8PM Trade Total Current Asset PM
59,327.27 5.50% 3,263.00 62,590.26
56,841.26 5.50% 3,126.27 59,967.53

Percentage of Trade 8PM Trade Total Current Asset PM


5.50% 3,298.21 63,265.75
5.50% 3,479.62 66,745.36

3rd week of 5k
8PM Trade Total Current Asset PM
3,671.00 70,416.36
3,872.90 74,289.26
4,085.91 78,375.17

Total Current Asset AM Percentage of Trade 8PM Trade Total Current Asset PM
72,626.17 5.50% 3,994.44 76,620.61
70,871.61 5.50% 3,897.94 74,769.55

Percentage of Trade 8PM Trade Total Current Asset PM


5.50% 4,112.33 78,881.87
5.50% 4,338.50 83,220.37

4th week of 5k
8PM Trade Total Current Asset PM
4,577.12 87,797.50
4,828.86 92,626.36
5,094.45 97,720.81

Total Current Asset AM Percentage of Trade 8PM Trade Total Current Asset PM
91,971.81 5.50% 5,058.45 97,030.26
91,281.26 5.50% 5,020.47 96,301.73

Percentage of Trade 8PM Trade Total Current Asset PM


5.50% 5,296.59 101,598.32
5.50% 5,587.91 107,186.23

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