| Monthly Totals | |||||||||||
| Interactive Brokers #1 | Interactive Brokers #2 | Ameritrade#1 | Ameritrade #2 | Ameritrade #3 | Monthly Total | ||||||
| 2008 | |||||||||||
| January | ($13,786.63) | ($6,192.28) | $0.00 | ($168.04) | $4,614.73 | ($15,532.22) | |||||
| February | $433.00 | ($4,857.20) | $375.91 | ($693.03) | $3,075.76 | ($1,665.56) | |||||
| March | ($1,014.60) | $2,434.88 | $1,782.13 | $0.00 | $2,703.76 | $5,906.17 | |||||
| April | $156.84 | ($3,690.03) | ($789.51) | $0.00 | $1,195.23 | ($3,127.47) | |||||
| May | $258.77 | $806.00 | $483.49 | $0.00 | $231.75 | $1,780.01 | |||||
| June | $274.82 | $860.00 | $515.51 | $223.44 | $2,814.36 | $4,688.13 | |||||
| July | $0.00 | $377.60 | $0.00 | $0.00 | $1,957.67 | $2,335.27 | |||||
| August | $0.00 | ||||||||||
| September | $0.00 | ||||||||||
| October | $0.00 | ||||||||||
| November | $0.00 | ||||||||||
| December | $0.00 | ||||||||||
| 2006 Total | ($13,677.80) | ($10,261.03) | $2,367.53 | ($637.63) | $16,593.26 | ($5,615.67) | |||||
| 2007 | |||||||||||
| January | ($1,051.68) | $720.14 | $0.00 | $0.00 | $0.00 | ($331.54) | |||||
| February | $1,656.98 | $261.14 | ($514.02) | $0.00 | $0.00 | $1,404.10 | |||||
| March | ($4,754.96) | $1,640.30 | $1,756.87 | $0.00 | $0.00 | ($1,357.79) | |||||
| April | ($6,457.97) | ($1,331.68) | $0.00 | $223.62 | $114.34 | ($7,451.69) | |||||
| May | $859.83 | $612.87 | ($43.05) | $784.07 | $2,503.08 | $4,716.80 | |||||
| June | $2,363.60 | ($1,912.92) | ($246.96) | ($408.50) | ($314.07) | ($518.85) | |||||
| July | $5,366.81 | ($1,003.05) | $0.00 | $0.00 | ($251.19) | $4,112.57 | |||||
| August | $1,019.10 | ($599.66) | $0.00 | $0.00 | ($318.60) | $100.84 | |||||
| September | $1,477.81 | $5,233.35 | $0.00 | $0.00 | $4,156.27 | $10,867.43 | |||||
| October | $484.97 | ($817.13) | $400.47 | $403.47 | $899.72 | $1,371.50 | |||||
| November | $1,903.68 | ($93.46) | $164.46 | $2.98 | $2,136.93 | $4,114.59 | |||||
| December | $973.78 | $1,423.38 | $0.00 | $0.00 | $0.00 | $2,397.16 | |||||
| 2006 Total | $3,841.95 | $4,133.28 | $1,517.77 | $1,005.64 | $8,926.48 | $19,425.12 | |||||
| 2006 | |||||||||||
| January | $0.00 | $2,568.37 | $2,662.83 | $0.00 | $0.00 | $5,231.20 | |||||
| February | $0.00 | $22,863.55 | ($238.40) | $0.00 | $0.00 | $22,625.15 | |||||
| March | $2,359.08 | ($2,165.09) | ($831.98) | $0.00 | $0.00 | ($637.99) | |||||
| April | $7,170.75 | $11,686.34 | $5,163.22 | $1,256.42 | $0.00 | $25,276.73 | |||||
| May | ($4,142.45) | $1,362.28 | $949.94 | $0.00 | $0.00 | ($1,830.23) | |||||
| June | $6,155.55 | ($17,144.26) | ($9,439.56) | ($6,953.99) | $0.00 | ($27,382.26) | |||||
| July | $2,315.50 | $2,083.93 | $692.39 | $722.45 | $0.00 | $5,814.27 | |||||
| August | ($3,815.55) | $4,116.89 | ($47.41) | $0.00 | $0.00 | $253.93 | |||||
| September | $2,441.79 | ($1,214.74) | ($1,112.19) | ($1,884.99) | $0.00 | ($1,770.13) | |||||
| October | ($4,336.36) | $2,832.90 | $0.00 | $0.00 | $0.00 | ($1,503.46) | |||||
| November | ($1,222.76) | ($818.36) | ($2,302.49) | $0.00 | $0.00 | ($4,343.61) | |||||
| December | ($4,663.18) | ($1,108.85) | ($1,217.55) | $0.00 | $0.00 | ($6,989.58) | |||||
| 2006 Total | $2,262.37 | $25,062.96 | ($5,721.20) | ($6,860.11) | $0.00 | $14,744.02 | |||||
| 2005 | |||||||||||
| January | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| February | $0.00 | ($523.53) | $0.00 | $0.00 | $0.00 | ($523.53) | |||||
| March | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| April | $0.00 | $556.02 | $0.00 | $0.00 | $0.00 | $556.02 | |||||
| May | $0.00 | $3,443.78 | $0.00 | $0.00 | $0.00 | $3,443.78 | |||||
| June | $0.00 | $5,527.53 | $30.81 | $0.00 | $0.00 | $5,558.34 | |||||
| July | $0.00 | $3,488.95 | $5.73 | $0.00 | $0.00 | $3,494.68 | |||||
| August | $0.00 | ($3,913.75) | ($76.26) | $0.00 | $0.00 | ($3,990.01) | |||||
| September | $0.00 | $10,790.66 | $0.00 | $0.00 | $0.00 | $10,790.66 | |||||
| October | $0.00 | $430.48 | $0.00 | $0.00 | $0.00 | $430.48 | |||||
| November | $0.00 | ($9,884.60) | $0.00 | $0.00 | $0.00 | ($9,884.60) | |||||
| December | $0.00 | $13,061.00 | $2,731.62 | $0.00 | $0.00 | $15,792.62 | |||||
| 2005 Total | $0.00 | $22,976.54 | $2,691.90 | $0.00 | $0.00 | $25,668.44 | |||||
| 2004 | |||||||||||
| January | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| February | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| March | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| April | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| May | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| June | $0.00 | ($13.79) | $0.00 | $0.00 | $0.00 | ($13.79) | |||||
| July | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| August | $0.00 | ($285.29) | $2,788.94 | $0.00 | $0.00 | $2,503.65 | |||||
| September | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| October | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| November | $0.00 | $74.09 | $0.00 | $0.00 | $0.00 | $74.09 | |||||
| December | $0.00 | $0.00 | $2,731.62 | $0.00 | $0.00 | $2,731.62 | |||||
| 2004 Total | $0.00 | ($224.99) | $5,520.56 | $0.00 | $0.00 | $5,295.57 | |||||
| * starting in 2007, I am using the Realized profits/losses from the IB monthly statements…this includes open positions…it makes it easier on me.. | |||||||||||