2 | Trading Month-over-Month review | |||
|---|---|---|---|---|
3 | Dec 2016 | Jan 2017 | Feb 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 | ||||