| Beginning Balance | $25,622.00 | ||
| Additional investment [withdrawal] | $100.00 | ||
| Investment income | |||
| Dividends | $0.26 | ||
| Realized gains [losses] | $195.10 | ||
| Unrealized gains [losses] | -$502.60 | ||
| Previous day unrealized [gains] losses | $250.00 | -$57.24 | |
| Margin Fees | $0.00 | ||
| Ending Balance | $25,664.76 |
Robinhood Day Trading / Swing Trading Balance
Robinhood day trading /swing trading balance includes the initial investments and the investment income.
In November 1, 2016, beginning Robinhood day trading / swing trading capital of $25,622 was increased by additional investment of $100. After the effects of the transactions during the day amounting to a net investment income decrease of $57.24, ending Robinhood capital day trading / swing trading balance amounts to $25,664.76.
Investment Income
Investment 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
Dividend income was received from PIM Putnam Master Intermediate Income Fund for $003 per share at 10 shares held for a total dividend income of $0.26.
Realized gains
In November 1, 2016, I day traded the following shares of stocks for a net day trading profit of $195.10.
| Ticker | Shares | Buy | Sell | Profit |
| TVIA | 4000 | $9,200.00 | $9,400.00 | $200.00 |
| BIT | 10 | $167.40 | $166.50 | -$0.90 |
| FSC | 100 | $523.00 | $522.00 | -$1.00 |
| SPY | 20 | $4,224.60 | $4,221.60 | -$3.00 |
| $14,115.00 | $14,310.10 | $195.10 |
Unrealized gains
In November 1, 2016, I held 31,810 shares of GEVO. I think this stock will rise up prior to the earnings release in November 14, 2016.
| Stock | Shares | Buy | Closing | Unrealized |
| GEVO | 31810 | $12,587.22 | $12,084.62 | -$502.60 |
Daily Result
Based on the results shown in the table below, I beat my daily profit goals and ROI of $51.24 dollars and 0.20%, respectively by $143.86 and 0.56% , respectively. Overall, it was a very good day to trade.
| Result | Goal | Actual | Variance | |
| Daily Goal | $51.24 | $195.10 | $143.86 | |
| ROI | 0.20% | 0.76% | 0.56% |
My name is Robinhood Day Trader. I day trade using the Robinhood day trading app.
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