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