Day Trading Milestones : October 2016

Day Trading net profit of $243 in October 2016!

As of October 2016Jul 2016Aug 2016Sep 2016Oct 2016Total 2016
Beginning Capital$0$145$484$579$0
Net Additional [withdrawal]$150$350$0$24,800$25,300
Total Capital$150$495$484$25,379$25,300
Profit [Loss]-$5-$11$95$243$322
Ending Capital$145$484$579$25,622$25,622
Profit Goals
Monthly Profit Goal [at 0.002% per day]$1$23$21$1,117$1,161
Profit [Loss]-$5-$11$95$243$322
Variance-6-3473-874-840
Return on Investment-3.33%-2.22%19.56%0.96%1.27%
Trading Days223222269

Day Trading / Swing Trading Capital


The beginning day trading / swing trading capital was $579 [inclusive of previous months profits].  I added funds amounting to $24,800 in near the end of the month.  After the month day trading / swing trading profits, the ending balance is $25,622.

Day Trading / Swing Trading Profit

Month Result
For the month ended October 31, 216, I actively day traded / swing traded only about 12 days but I am counting my monthly profit goals of about $1,117 based on a total capital of $25,379 and trading days of 22.  Actual profits for the month ended October 31, 2016 amounted to $243 is inclusive of the unrealized loss in unsold GEVO stocks as of October 31,2016 amounting to $246.   

The above results of net profit of $243 is equivalent to 0.96% profit based on a capital of $25,379.  I did not meet my monthly profit goal of $1,117.

Year to Date
As of October 31,2016, net profits amounted to $322 or 1.27% profit based on capital of $25,300.  I missed the profit target of $1,161.

Day Trading / Swing Trading Summary

During the month of October 2016, I day traded and swing traded the following stocks:
  • GEVO, Inc
  • TVIA Terravia Holdings, Inc
  • SPY SPDR S&P 500 ETF Trust
  • CHK Chesapeake Energy Oklahoma
  • PSEC Prospect Capital Corporation 
  • BRK.B Berkshire Hathaway Class B
  • ACN Accenture Plc
  • FIVN Five9, Inc
  • MNR Monmouth Real Estate Investment
  • S Sprint Corporation
  • MEET MeetMe, Inc
  • F Ford Motor
  • GOOD Corporation Real Estate
  • PIM Putnam Master Interm Inc Fund
  • GORO Gold Resource Corporation
  • STAG Stag Industrial
  • EBAY
  • V Visa Inc
  • APC Anadarko Petroleum
  • GM General MotorsCompany

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