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, 14 April 2013
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
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
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
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
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