| Beginning Balance | $25,664.76 | ||
| Additional investment [withdrawal] | $0.00 | ||
| Investment income [loss] | |||
| Dividends | |||
| Realized gains [losses] | $1.20 | ||
| Unrealized gains [losses] | -$2,449.56 | ||
| Previous day unrealized [gains] losses | $502.60 | -$1,945.76 | |
| Margin Fees | $0.00 | ||
| Ending Balance | $23,719.00 |
Day Trading / Swing Trading capital
Robinhood day trading /swing trading balance includes the initial investments and the investment income.
In November 2, 2016, beginning Robinhood day trading / swing trading capital of $25,664.76.
After the effects of the transactions during the day amounting to a net investment loss of $1,945.76, ending Robinhood capital day trading / swing trading balance amounts to $23,719.
Investment Income [Loss]
ComponentsInvestment income is composed of the following:- Dividend income. These are dividend income from long term holdings to pay for the margin fees.
- Realized gains and losses. These are the daily gains or losses from completed day trading transactions during the day.
- Unrealized gains or losses. These are the unrealized gains or losses from swing trading holdings. These are further deducted or added back from the the next day investment income to calculate the true unrealized gains or losses as of the end of the day.
Dividend income
There we no dividend income received today.Realized gains [losses]
| Ticker | Shares | Buy | Sell | Profit |
| SPY | 10 | $2,103.10 | $2,104.30 | $1.20 |
Unrealized losses
| Stock | Shares | Buy | Closing | Unrealized |
| GEVO | 35810 | $14,016.03 | $12,891.60 | -$1,124.43 |
| TVIA | 4200 | $9,492.00 | $8,190.00 | -$1,348.25 |
| ATVI | 10 | $426.60 | $425.10 | -$1.50 |
| PIM | 10 | $43.70 | $44.30 | $0.60 |
| PNNT | 10 | $73.20 | $72.30 | -$0.90 |
| GLAD | 10 | $75.70 | $75.80 | $0.10 |
| MAIN | 2 | $32.76 | $65.30 | $32.54 |
| PSEC | 10 | $74.80 | $74.70 | -$0.10 |
| PTY | 10 | $141.70 | $141.10 | -$0.60 |
| PDI | 11 | $314.16 | $308.44 | -$5.72 |
| NCZ | 10 | $55.00 | $54.40 | -$0.60 |
| GAIN | 10 | $85.00 | $84.00 | -$1.00 |
| DCA | 10 | $43.90 | $44.20 | $0.30 |
| Total | -$2,449.56 |
For TVIA, based on my reading of the earnings release slides as well as based on the earnings call that I tuned into, I think TVIA will see higher profits in Q4 so I may have to hold this stock for about a quarter. I am also holding a couple of ATVI stocks in anticipation for a positive earnings release tomorrow.
The rest of the stocks I am holdings are my dividend stocks to pay for the monthly $6 margin fee. I think the mix I purchased today will more or less make about $10 monthly dividend.
Daily Result
| Result | Goal | Actual | Variance | |
| Daily Goal | $51.33 | $1.20 | -$50.13 | |
| ROI | 0.20% | 0.00% | -0.20% |
Based on the results shown in the above table, I grossly missed my daily profit goals and ROI of $51.33 dollars and 0.20%, respectively by $50.13 and -0.20% , respectively. Overall, today was not a good day to trade. I also read that the oil tanked as well as SPY and the rest of the indices losing for the 7th straight days sine 2011. This may be a sign of what is to come right after election day.
My name is Robinhood Day Trader. I day trade using the Robinhood day trading app.
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