2
Trading Month-over-Month review
3
Dec 2016Jan 2017Feb 2017
4
Net-Liquidation Value$22,926.35$25,080.66$24,520.72
5
Cash (brokerage)$40,338.85$45,220.33$43,932.72
6
Cash (checking)$1,569.11$1,514.25$1,332.54
7
Equity$48,781.85$54,102.33$52,484.72
8
Inventory (open trades)-$34,444.90-$34,444.90-$41,410.70
9
Gross Income from Operations
-$5,339.38$2,468.87$2,213.10
10
Liability/Short term debt-$20,500.00-$20,500.00-$20,500.00
11
Liability payments$900.00$900.00$900.00
12
Net Income (Profit)-$6,239.38$1,568.87$1,313.10
13