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