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
SS Portfolio
Sunday, 14 April 2013
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
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
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
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 %
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
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 %
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 %
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