Sunday, 14 April 2013

S&P 500 Apr Spreadbet Fund

15/04/2013 - Sell £7 per point  @ 1586.8
15/04/2013 - Buy £4 per point  @  1555.0
                 Profit  4 contracts x 31.8 pts =  £127.20
23/04/2013 - Sell £1 per point  @ 1568.0
23/04/2013 - Sell £2 per point  @ 1578.0

26/04/2013 - Balance = £378 @ 1581.8 x 6 contracts 'down'

23/04/2013 - Sell £2 per point  @ 1581.0

STOPPED - 03/05/2013 - Buy £8 per point  @ 1601
Balance = £223

06/05/2013 - Sell £5 per point  @ 1613.0

STOPPED - 07/05/2013 - Buy £5 per point  @ 1623
Balance = £173

Sunday, 17 March 2013

S&P 500 Mar Spreadbet Fund

04/03/2013 - Sell £3 per point  @ 1517.5
04/03/2013 - Sell £2 per point  @ 1522.0
                 Average sell price 5 contracts @ 1519.3
STOP - 05/03/2013 - Buy £5 per point @ 1535.00
                  Loss  5 contracts x 15.7 pts =  -£78.50

Portfolio Balance  =  £354.50

11/03/2013 - Sell £5 per point  @ 1550.5

STOP - 29/03/2013 - Buy £5 per point @ 1569.00
                  Loss  5 contracts x 18.5 pts =  -£92.5

Portfolio Balance  =  £262.00


Wednesday, 6 February 2013

S&P 500 Feb Spreadbet Fund

Portfolio Balance  =  £413.00

05/02/2013 - Sell £3 per point  @ 1514.0
11/02/2013 - Sell £5 per point  @ 1520.0
                 Average sell price 8 contracts @ 1517.8
STOP - 20/02/2013 - Buy £8 per point @ 1528.00
                  Loss  8 contracts x 10.2 pts =  -£81.60

Portfolio Balance  =  £331.00

25/02/2013 - Sell £3 per point  @ 1522.0
25/02/2013 - Buy £3 per point  @ 1488.0
                 Profit  3 contracts x 34 pts =  £102.00

Portfolio Balance  =  £433.00

Monday, 7 January 2013

S&P 500 Jan Spreadbet Fund

Portfolio Balance  =  £800.00

07/01/2013 - Sell £7 per point  @ 1463.0
11/01/2013 - Sell £3 per point  @ 1475.0
                 Average sell price 1466.0 x 10 contracts
17/01/2013 - Sell £3 per point  @ 1483.0
                 Average sell price 1470.0 x 13 contracts
STOP - 21/01/2013 - Buy £5 per point @ 1488.00
STOP - 24/01/2013 - Buy £8 per point @ 1498.00
                             Loss  5 contracts x 18 pts =  -£90.00
                             Loss  8 contracts x 28 pts =  -£224.00
28/01/2013 - Sell £5 per point  @ 1500.0
29/01/2013 - Sell £3 per point  @ 1509.0
                 Average sell price 1503.4 x 8 contracts
STOP - 01/02/2013 - Buy £8 per point @ 1512.5
                             Loss  8 contracts x 9.1 pts =  -£73.00

Portfolio Balance  =  £413.00

Sunday, 9 December 2012

S&P 500 Dec Spreadbet Fund

Portfolio Balance  =  £1021.5            Average sell price 1406.0 x 8 contracts
11/12/2012 - Sell £1 per point @ 1429.0
STOP - 12/12/2012 - Sell £9 per point @ 1439.00
                              Loss  8 contracts x 33 pts =  -£264.00
                              Loss  1 contracts x 10 pts =  -£10.00

                           Portfolio Balance  =  £747.50    Monthly percentage loss = 26.8 %

18/12/2012 - Sell £3 per point @ 1437.0
27/12/2012 - Buy £3 per point @ 1410.0
                               Profit  3 contracts x 27 pts = £81.00

                            Portfolio Balance  =  £828.50    Monthly percentage loss = 18.9 %

Saturday, 10 November 2012

S&P 500 Nov Spreadbet Fund

08/11/2012 - Buy £3 per point @ 1387.00
12/11/2012 - Buy £5 per point @ 1380.00
                             Average buy price 1382.6 x 8 contracts
STOP - 12/11/2012 - Sell £8 per point @ 1363.00
                              Loss  8 contracts x 19.6 pts =  -£156.80

                           Portfolio Balance  =  £876.50    Monthly percentage loss = 15.2 %

19/11/2012 - Buy £5 per point @ 1364.0
22/11/2012 - Sell £5 per point @ 1393.0
                              Gain  5 contracts x 29 pts =  £145.0

                           Portfolio Balance  =  £1021.5     Monthly percentage loss = 1.1 %

22/11/2012 - Sell £3 per point @ 1393.0
26/11/2012 - Sell £2 per point @ 1405.0
                             Average sell price 1397.8 x 5 contracts
03/12/2012 - Sell £2 per point @ 1417.5
                             Average sell price 1403.5 x 7 contracts
03/12/2012 - Sell £1 per point @ 1423.0
                             Average sell price 1406.0 x 8 contracts

Sunday, 7 October 2012

S&P 500 Oct Spreadbet Fund

05/10/2012 - Sell £2 per point @ 1461.00
05/10/2012 - Sell £2 per point @ 1464.00
05/10/2012 - Sell £2 per point @ 1468.00
05/10/2012 - Sell £1 per point @ 1470.00
                             Average sell price 1465.0 x 7 contracts
10/10/2012 - Buy £4 per point @ 1435.00
                             Profit of £4 x 30 pts =  Profit  £120.00
15/10/2012 - Buy £3 per point @ 1427.00
                             Profit of £3 x 38 pts =  Profit  £114.00

                          Portfolio Balance  =  £949.30    Monthly percentage gain = 32.70 %

17/10/2012 - Sell £3 per point @ 1460.00
22/10/2012 - Buy £3 per point @ 1432.00
                             Profit of £3 x 28 pts =  Profit  £84.00

                          Portfolio Balance  =  £1033.30    Monthly percentage gain = 44.50 %