NET TRADING REVENUE

9 Months Ended

Sep. 30, 2021

Revenue:

NET TRADING REVENUE

NOTE 5. NET TRADING REVENUE

The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers. The Company’s net revenue primarily consists of revenues from sales of trading securities using its broker firm, TD Ameritrade less original purchase cost. Net trading revenues primarily consist of revenues from trading securities earned upon completion of trade, net of any trading fees. A trading is completed when earned and recognized at a point in time, on a trade-date basis, as the Company executes trades. The Company records trading revenue on a net basis, trading sales less original purchase cost and licensing fee.

Net trading revenue consisted of the following:

January 1, 2021 to September 30, 2021	Total
Revenue from sales of securities	$	5,194,298
Cost of securities		(2,719,477	)
Platform License Fees		(1,382,374	)
Net income from trading securities	$	1,092,447