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 %