Sunday, 14 April 2013

S&P 500 Apr Spreadbet Fund

15/04/2013 - Sell £7 per point  @ 1586.8
15/04/2013 - Buy £4 per point  @  1555.0
                 Profit  4 contracts x 31.8 pts =  £127.20
23/04/2013 - Sell £1 per point  @ 1568.0
23/04/2013 - Sell £2 per point  @ 1578.0

26/04/2013 - Balance = £378 @ 1581.8 x 6 contracts 'down'

23/04/2013 - Sell £2 per point  @ 1581.0

STOPPED - 03/05/2013 - Buy £8 per point  @ 1601
Balance = £223

06/05/2013 - Sell £5 per point  @ 1613.0

STOPPED - 07/05/2013 - Buy £5 per point  @ 1623
Balance = £173

Sunday, 17 March 2013

S&P 500 Mar Spreadbet Fund

04/03/2013 - Sell £3 per point  @ 1517.5
04/03/2013 - Sell £2 per point  @ 1522.0
                 Average sell price 5 contracts @ 1519.3
STOP - 05/03/2013 - Buy £5 per point @ 1535.00
                  Loss  5 contracts x 15.7 pts =  -£78.50

Portfolio Balance  =  £354.50

11/03/2013 - Sell £5 per point  @ 1550.5

STOP - 29/03/2013 - Buy £5 per point @ 1569.00
                  Loss  5 contracts x 18.5 pts =  -£92.5

Portfolio Balance  =  £262.00


Wednesday, 6 February 2013

S&P 500 Feb Spreadbet Fund

Portfolio Balance  =  £413.00

05/02/2013 - Sell £3 per point  @ 1514.0
11/02/2013 - Sell £5 per point  @ 1520.0
                 Average sell price 8 contracts @ 1517.8
STOP - 20/02/2013 - Buy £8 per point @ 1528.00
                  Loss  8 contracts x 10.2 pts =  -£81.60

Portfolio Balance  =  £331.00

25/02/2013 - Sell £3 per point  @ 1522.0
25/02/2013 - Buy £3 per point  @ 1488.0
                 Profit  3 contracts x 34 pts =  £102.00

Portfolio Balance  =  £433.00

Monday, 7 January 2013

S&P 500 Jan Spreadbet Fund

Portfolio Balance  =  £800.00

07/01/2013 - Sell £7 per point  @ 1463.0
11/01/2013 - Sell £3 per point  @ 1475.0
                 Average sell price 1466.0 x 10 contracts
17/01/2013 - Sell £3 per point  @ 1483.0
                 Average sell price 1470.0 x 13 contracts
STOP - 21/01/2013 - Buy £5 per point @ 1488.00
STOP - 24/01/2013 - Buy £8 per point @ 1498.00
                             Loss  5 contracts x 18 pts =  -£90.00
                             Loss  8 contracts x 28 pts =  -£224.00
28/01/2013 - Sell £5 per point  @ 1500.0
29/01/2013 - Sell £3 per point  @ 1509.0
                 Average sell price 1503.4 x 8 contracts
STOP - 01/02/2013 - Buy £8 per point @ 1512.5
                             Loss  8 contracts x 9.1 pts =  -£73.00

Portfolio Balance  =  £413.00