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