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 %

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

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 %
                         

S&P 500 Sept Spreadbet Fund

10/09/2012 - Sell £12 per point @ 1437.00

STOP ORDER 13/09/2012 - Buy £12 per point @ 1456.00
                                     Loss of £12 x 19 pts =  Loss  -£228.00

                             Portfolio Balance  =  £715.30    Monthly percentage loss = -24 %                                        

S&P 500 Aug Spreadbet Fund

06/08/2012 - Sell £4 per point @ 1397.00
                             Average sell price 1389.0 x 10 contracts
16/08/2012 - Sell £3 per point @ 1413.00
                             Average sell price 1394.5 x 13 contracts
STOP ORDER 06/09/2012 - Buy £13 per point @ 1429.00
                             Loss of £13 x 34.5 pts =  Loss  -£448.50

                             Portfolio Balance  =  £943.30    Monthly percentage loss = -32 % 

S&P 500 July Spreadbet Fund

02/07/2012 - Sell £5 per point @ 1361.00, margin £75
03/07/2012 - Sell £3 per point @ 1368.00, margin £120
                         Average sell price 1363.6 x 8 contracts
24/07/2012 - Buy £8 per point @ 1330.00
                         Gain = 33.6 pts @ £8 per point = Profit £ 268.80


                          Portfolio Balance  =  £1391.80    Monthly percentage gain = 24 % 


30/07/2012 - Sell £6 per point @ 1384.00

S&P500 June Spreadbet Fund

04/06/2012 - Buy £2 per point @ 1275
04/06/2012 - Buy £2 per point @ 1270
05/06/2012 - Buy £2 per point @ 1271
                      Average buy price 1272 x 6 contracts, margin £90
11/06/2012 - Sell £6 per point @ 1345
                      Gain = 73 pts @ £6 per point = Profit £438
18/06/2012 - Sell £3 per point @ 1348.5
19/06/2012 - Sell £3 per point @ 1357.0
                      Average sell price 1352.5 x 6 contracts, margin £90
25/06/2012 - Buy £6 per point @ 1330.0
                      Gain = 22.5 pts @ £6 per point = Profit £ 135


                                           Portfolio Balance  =  £1123.00    Monthly percentage gain = 104 % 

S&P500 May Spreadbet Fund

                                           Portfolio Balance  =  £290

27/04/2012  -  Sell  £1 per point   @  1402
30/04/2012  -  Sell  £2 per point   @  1405
                         Average price @ £3 per point = 1404, margin £45
01/05/2012  -  Sell  £1 per point   @  1415
                         Average price @ £4 per point = 1406.75, margin £60
07/05/2012  -  Buy  £4 per point   @  1359.6
                         Gain = 47.15 pts @ £4 per point = Profit £188.60

                                           Portfolio Balance  =  £478.60


16/05/2012  -  Buy  £1 per point   @  1325
17/05/2012  -  Buy  £1 per point   @  1319
21/05/2012  -  Buy  £2 per point   @  1299
                          Average price @ £4 per point = 1310.5, margin £60

28/05/2012  -  Buy  £4 per point   @  1328.5
                         Gain = 18.0 pts @ £4 per point = Profit £72.00

                                            Portfolio Balance  =  £550.00       Monthly percentage gain = 89 %

S&P500 April Spreadbet Fund

                                             Portfolio Balance = £200

31/03/2012  -  Sell £3 per point  @  1410

04/04/2012  -  Buy £3 per point  @  1380
                        Points = 30 x £3 per point,  Profit  £90

30/04/2012                            Portfolio Balance = £290      Monthly percentage gain = 45 %