Market Discussions

I am a station trader. I make a profit from the margin between buy and sell orders. As my profit is limited to the amount of assets I have to trade, I am looking for an investment to increase my returns.

TRADING HISTORY
Since the beginning of 2010, I have traded on and off for a total of 115 active days. In the time that I have traded, I have grown by over 16 billion, and private and public investors have earned over 3 billion interest on deposits. I recently successfully completed a 2 billion bond on the MD forums. For a more detailed look of my full trading and investing history, please consult my public, regularly-updated accounting sheet. In addition, Vaerah Vahrokha has just recently completed another audit of my account that tracks my trading progress since the start of my previous bond.

CURRENT OFFER
In the time since the completion of my previous public bond, I have worked very hard to increase my standings so that I would be able to trade even more efficiently. Now that my brokerage fees have been reduced to 0.29 percent, I decided to offer another bond.

This bond offer is considerably larger for a number of reasons. First, I feel completely comfortable trading with such a large amount; I was trading with 14 billion during the last few days of my previous bond. Second, I now have reduced my brokerage fees to the point where I can trade in larger volume markets that can easily handle a single trader trying to move tens of billions through them a day. Third, my personal profits gained from margins is only limited by the amount of ISK I have with which to trade.

BUSINESS PLAN
I plan on continuing my tried-and-true method of station trading. I am very comfortable with buying and selling stacks of goods worth multiple billion isk. I profit from the small margins between the buying and selling price of those goods.

There is no transportation risk due to station trading. There is little fluctuating price risk due to quick, daily trading of goods. I only trade in goods that have very strong price stability. The human error risk is present but negligible due to in-game safeguards and my own attention to detail.

The most significant safety risk is not in the trading itself but in the investors considering whether or not to invest. As this is not a collateral bond, you must seriously consider whether or not I am a scammer. That risk is ever present in EVE, and I fully acknowledge it.

BOND DETAILS
Bond Value: 10 billion (in 100 mil increments)
Bond Duration: 1 month
Interest Rate: 8 percent/month (8 mil per 100 mil investment)
Date: April 20 - May 20
Collateral: None
Reservations: Preference to previous investors, then first come first serve
Audit: GFATCOPBO027
Previous Bond: Bond 1: 2b

INVESTORS - (10b / 10b)

• Ambrani - 3b (returned)
• Aishwarya Rai - 2b (returned)
• Vaerah Vahrokha - 2b (returned)
• Kouryusei - 1b (returned)
• Dan Osiris - 1b (returned)
• Sentar Dethahal - 1b (returned)

I'd like to reserve 1b please.

I'd like to reserve the remaining 5B

Audit report for Jake Andarius business proposal

This is Vaerah Vahrokha’s analysis as of 2012-04-17 22:00 EvE Time.
NEISIN code: GFATCOPBO027.
Official discussion: link to investment prospectus.
Public Audits Record (PAR) for this investment: backlink.


Tools used

jEveAssets
EvE Income Analyzer Crucible Edition
EvE Mentat
Microsoft® Excel™
Blender 3D => LuxRender
Paint.NET => Bolt Bait Pack, DPY Plugins, MadJik Pack, Vandermotten Effects


Forewords about the Audit

Jake Andarius is an high sec trader and mission runner.
He contacted the Auditor to get a performance audit prepared.
This audit will cover the trading activities past performance and his NAV.


Involvement in other business

Jake Andarius has liabilities for 3,601,728,548.20 ISK due to private investors (friends).


Net Asset Value and other balance considerations

The estimated net worth of all liabilities, solid & liquid assets is about 9.270B ISK.
Market transactions are made by the Investee character.
Assets across all of the characters and corporations are estimated to be worth 0.653B.

Important notice: the reported values may be lower than the real amounts, because certain assets in certain conditions are not reported by the API.

---

Assets and balance


Balance

Wallet balance: 12.219B
Market sell-orders: 0B
Market escrow: 0.000B
Contracts: 0.000B
Investments / receivable: 0.000B
Liabilities / payable: (3.602) B
Total: 8.617B

---

Assets
POS: 0.000B
Fleet / ships (unfitted): 0.449B
Modules: 0.163B
Misc. solid assets; minerals, salvage, ice and trade goods etc.: 0.000B
Blueprint copies and originals: 0.000B


Other

Accessories (includes PLEXes): 0.000B
Charges: 0.009B
Commodities: 0.000B
Drones: 0.031B
Ordered assets under construction: 0.000B
Planetary items or resources: 0.000B
Ship components: 0.000B
General or classified items: 0.001B
Total: 0.653

Estimated grand total: 9.270 Billion ISK

The above evaluations were made by using The Forge prices as reference.

---

Comparison with the previous audit reported NAV

Wallet
Previous: 4.777B
Current: 8.617B
Difference: 3.840B
Change: 180 percent


Notice

Before this report was created, Jake Andarius incurred in the following expenses:

400M – Payment for standing services
450M – Payment for standing services
550M – Payment for standing services
1B – MD Borrowers and Trustees fund deposit

Without those expenditures, the current wallet worth would be 11.017B for a bond performance of 230 percent.


Liabilities
Previous: 2.351B
Current: 3.602B
Difference: 1.251B
Change: 153 percent


Assets
Previous: 0.494B
Current: 0.653B
Difference: 0.159B
Change: 132 percent


NAV
Previous: 5.271B
Current: 9.270B
Difference: 3.999B
Change: 176 percent

---

Markets performance analysis

Due to the changes in the EvE® API, none of the analysis softwares used in the past seem to work any longer. In order to improve this audit’s presentation, the Auditor ported and bug fixed one of them to the new standard. Thus EvE Income Analyzer Crucible Edition has born.


Income and expenditure

This graph graph shows the income and expenditure in the last month. Expenditure includes unrealized profit and losses.

This graph graph shows the all time income and expenditure. Expenditure includes unrealized profit and losses.


Wallet balance

The following chart shows the variations in wallet liquidity.


Best selling items

The following graph shows which items were the best selling for the full API covered period. The Investee asked to have the item names blanked.


Trading efficiency

The first graph shows how much margin the Investee made by selling his stock. The “Efficiency” column shows the margin. In example, 0.22 means a 22 percent margin was achieved. The Investee asked to have the item names blanked. The first graph shows the relative efficiency, that is which items achieved the best margin, regardless of their actual impact on the total earnings.

The best item sales netted 22 percent profit.
The average sales netted a 7 percent profit.

The second graph shows the absolute efficiency, that is which items provided for the best total earnings margin, even if they did not achieve the best margin performance.

Well, I think it is full, but if you have any extra room, you can put me in for up to 2 billion. If this works out, just send me a mail and let me know what I need to do on my part.

I pick number 3

PS. Jake, you should remove your CSPA

Thank you Ambrani and Jake, 2B sent.

Confirming that I have received both Ambrani and Vaerah Vahrokha's investments. I will update my investment sheet later tonight or tomorrow to reflect investments.

Confirming that I have received Kouryusei's investment.

I have received investments from everyone except Coulhorn at this point.