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 %