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Income Monthly Annual

Wages 34,000.00 408,000.00

Interest 21,000.00 252,000.00Dividends 0.00 0.00Bonus / Other 0.00 0.00Rental income property 1 etc. 0.00 0.00TOTAL INCOME 55,000.00 660,000.00

Expenses

Home

Mortgage/rent 2,900.00 34,800.00

Utilities 321.00 3,852.00

Home telephone 32.00 384.00Mobile telephone 0.00 0.00

Home repairs 3,333.00 39,996.00Home & contents insurance 0.00 0.00Home totals 6,586.00 79,032.00

Daily livingGroceries / alcohol 21.00 252.00

Child care 0.00 0.00

Dry cleaning 0.00 0.00Dining out 2,111.00 25,332.00Other 0.00 0.00Daily living totals 2,132.00 25,584.00

TransportationPetrol 0.00 0.00Insurance 0.00 0.00

Repairs 0.00 0.00Parking 0.00 0.00

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Public transportation 0.00 0.00Transportation totals 0.00 0.00

EntertainmentDining out 0.00 0.00Pay TV 0.00 0.00

Other entertainment 0.00 0.00Entertainment totals 0.00 0.00

HealthGym membership 0.00 0.00

Insurance 0.00 0.00Doctor 0.00 0.00

Life Insurance 0.00 0.00Hair & Beauty 0.00 0.00Health totals 0.00 0.00

Other spendingHolidays 0.00 0.00Christmas / birthday presents 0.00 0.00

Clothing allowance 0.00 0.00Hobbies 0.00 0.00

Other expenses 0.00 0.00Other Spending Totals 0.00 0.00

Financial obligationsInvestment property loans 0.00 0.00

Investment property expenses 0.00 0.00Credit card payments 0.00 0.00

Margin loan interest 0.00 0.00Car / personal loans 0.00 0.00Store card (minimum repayments) 0.00 0.00Financial Obligations Totals 0.00 0.00

Monthly Annual

TOTAL EXPENSES 8,718.00 8,718.00

Net Income 46,282.00 651,282.00

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WATCHLIST

TODAY 26 November, 2012

ASX200

Company Code Company Name CIGS Category Current Price

Small Cap

Company Code Company Name CIGS Category Current Price

AFT Allco Financce Materials 2.39

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Buy Price Stop loss Comments

Buy Price Stop loss Comments

2.56 2.21

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TRADING ANALYSIS

TODAY 26 November, 2012

Open

Date Opened ASX Code Buy Price Quantity Initial Stop Loss21-Jan ASX 2.32 1000 2.12

Date Opened ASX Code Buy Price Quantity Initial Stop Loss

21-Jan ABC 2.32 1000 2.1221-Jan ASX 2.32 1000 2.12

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Trades

Initial Risk per shrare Total Risk Per Trade Trade Value Comments0.2 200 2320

0 0 00 0 00 0 00 0 0

0 0 00 0 00 0 0

0 0 00 0 0

Comp

Initial Risk per shrare Total Risk Per Trade Trade Value Comments

0.2 200 23200.2 200 2320

0 0 0

0 0 0

0 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 0

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eted Trades

Closing Date Close Price $ Profit /Loss

2/2/2009 3.45 11302/28/2009 -2320

0

0

00000000

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Cumulative

Profit/Loss% Return % Annualised

1130 49% 99%-1190 -100% -211%

0 0% 0%

0 0% 0%

0 0% 0%0 0% 0%0 0% 0%0 0% 0%0 0% 0%0 0% 0%0 0% 0%0 0% 0%

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SUMMARY FINANCIAL POSITION

TODAY 26 November, 2012

FINANCIAL POSITION

Category Annual Budget

Income 660,000.00Home Expenses 79,032.00Daily Living 25,584.00Transportation 0.00

Entertainment 0.00

Health 0.00Vacations 0.00

Financial Obligations 0.00

Cash Surplus/Shortfall 555,384.00

Assets 0.00Liabilities 0.00

Net Worth 0.00

Net Trading Capital 0.00

Funds Available for Investments 555,384.00

12%

4%

0% 0%

0%

0%

0%

84%

Financial Budget Breakdown

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TRADING ANALYSIS WATCHLIST

Open Trades Number of Stocks

Number of Open Trades 1 ASX200 0Total Value of Open Trades 2320 Small Cap 1

Open Trades

Number of Closed Trades 2

$ Profit Loss -1190% Profit -13%Average Profit Per Trade $ -595Average Profit Per Trade % -13%R Multiple Total -5950R Multiple Average -2975

Home Expenses

Daily Living

Transportation

Entertainment

Health

Vacations

Financial Obligations

Cash Surplus/Shortfall ($1,500)

($1,000)

($500)

$0

$500

$1,000

$1,500

2/2/2009 2/12/2009

Cumulative Profit of Trades

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