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