Day Trading net profit of $243 in October 2016! |
As of October 2016 | Jul 2016 | Aug 2016 | Sep 2016 | Oct 2016 | Total 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 | -34 | 73 | -874 | -840 |
Return on Investment | -3.33% | -2.22% | 19.56% | 0.96% | 1.27% |
Trading Days | 2 | 23 | 22 | 22 | 69 |
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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