Last updated: 30th December, 2005.
Week | Index | Trade | Entry | Exit | Result | Point | FX/AUD | AUD | Est. | AUD | Equity |
Starting | (Points) | Value | Result | Brok. | P/L | Curve | |||||
3-Jan-05 | HANG SENG | Buy | 14196.0 | 14255.0 | 59.0 | 50 | 0.16585 | $489 | -$50 | $439 | $31,569 |
DAX | Sell | 4279.5 | 4288.5 | -9.0 | 25 | 1.75790 | -$396 | -$50 | -$446 | $31,124 | |
MINI NASDAQ | Sell | 1628.0 | 1615.5 | 12.5 | 20 | 1.28990 | $322 | -$50 | $272 | $31,396 | |
SPI | Buy | 4050.0 | 4043.0 | -7.0 | 25 | 1.00000 | -$175 | -$50 | -$225 | $31,171 | |
NIKKEI | Buy | 11460.0 | 11430.0 | -30.0 | 500 | 0.01252 | -$188 | -$50 | -$238 | $30,933 | |
FTSE | Buy | 4830.0 | 4830.0 | 0.0 | 10 | 2.44590 | $0 | -$50 | -$50 | $30,883 | |
10-Jan-05 | MINI NASDAQ | Buy | 1577.0 | 1568.0 | -9.0 | 20 | 1.31820 | -$237 | -$50 | -$287 | $30,596 |
TAIWAN | Buy | 250.0 | 248.7 | -1.3 | 100 | 1.31500 | -$171 | -$50 | -$221 | $30,375 | |
MINI NASDAQ | Buy | 1572.5 | 1568.0 | -4.5 | 20 | 1.31500 | -$118 | -$50 | -$168 | $30,207 | |
SPI | Sell | 4076.0 | 4080.0 | -4.0 | 25 | 1.00000 | -$100 | -$50 | -$150 | $30,057 | |
HANG SENG | Buy | 13517.0 | 13445.0 | -72.0 | 50 | 0.16890 | -$608 | -$50 | -$658 | $29,399 | |
17-Jan-05 | HANG SENG | Buy | 13630.0 | 13612.0 | -18.0 | 50 | 0.16861 | -$152 | -$50 | -$202 | $29,197 |
TAIWAN | Sell | 249.0 | 247.9 | 1.1 | 100 | 1.32910 | $146 | -$50 | $96 | $29,293 | |
HANG SENG | Sell | 13542.0 | 13585.0 | -43.0 | 50 | 0.17044 | -$366 | -$50 | -$416 | $28,877 | |
DAX | Buy | 4260.5 | 4277.0 | 16.5 | 25 | 1.72060 | $710 | -$50 | $660 | $29,536 | |
MINI NASDAQ | Buy | 1564.5 | 1577.0 | 12.5 | 20 | 1.32060 | $330 | -$50 | $280 | $29,816 | |
E-MINI SP500 | Buy | 1185.0 | 1195.3 | 10.3 | 50 | 1.32060 | $680 | -$50 | $630 | $30,447 | |
HANG SENG | Sell | 13599.0 | 13638.0 | -39.0 | 50 | 0.16934 | -$330 | -$50 | -$380 | $30,066 | |
HANG SENG | Sell | 13451.0 | 13455.0 | -4.0 | 50 | 0.16856 | -$34 | -$50 | -$84 | $29,983 | |
DAX | Buy | 4239.0 | 4212.5 | -26.5 | 25 | 1.70950 | -$1,133 | -$50 | -$1,183 | $28,800 | |
24-Jan-05 | HANG SENG | Sell | 13587.0 | 13605.0 | -18.0 | 50 | 0.16721 | -$150 | -$50 | -$200 | $28,600 |
SPI | Buy | 4088.0 | 4104.0 | 16.0 | 25 | 1.00000 | $400 | -$50 | $350 | $28,950 | |
NIKKEI | Sell | 11390.0 | 11350.0 | 40.0 | 500 | 0.01248 | $250 | -$50 | $200 | $29,149 | |
MINI NASDAQ | Buy | 1516.5 | 1509.0 | -7.5 | 20 | 1.28750 | -$193 | -$50 | -$243 | $28,906 | |
TAIWAN | Buy | 244.4 | 245.1 | 0.7 | 100 | 1.28970 | $90 | -$50 | $40 | $28,946 | |
DAX | Sell | 4222.0 | 4210.0 | 12.0 | 25 | 1.68000 | $504 | -$50 | $454 | $29,400 | |
31-Jan-05 | HANG SENG | Sell | 13576.0 | 13652.0 | -76.0 | 50 | 0.16556 | -$629 | -$50 | -$679 | $28,721 |
SPI | Buy | 4106.0 | 4128.0 | 22.0 | 25 | 1.00000 | $550 | -$50 | $500 | $29,221 | |
TAIWAN | Sell | 251.2 | 251.4 | -0.2 | 100 | 1.29260 | -$26 | -$50 | -$76 | $29,145 | |
DAX | Buy | 4281.0 | 4299.0 | 18.0 | 25 | 1.68750 | $759 | -$50 | $709 | $29,855 | |
FTSE | Buy | 4846.0 | 4881.5 | 35.5 | 10 | 2.43770 | $865 | -$50 | $815 | $30,670 | |
MINI NASDAQ | Buy | 1530.0 | 1529.5 | -0.5 | 20 | 1.29260 | -$13 | -$50 | -$63 | $30,607 | |
E-MINI SP500 | Buy | 1185.4 | 1190.5 | 5.1 | 50 | 1.29260 | $330 | -$50 | $280 | $30,887 | |
DAX | Sell | 4299.0 | 4302.0 | -3.0 | 25 | 1.68920 | -$127 | -$50 | -$177 | $30,710 | |
E-MINI SP500 | Sell | 1190.5 | 1194.5 | -4.0 | 50 | 1.29260 | -$259 | -$50 | -$309 | $30,402 | |
SPI | Sell | 4136.0 | 4142.0 | -6.0 | 25 | 1.00000 | -$150 | -$50 | -$200 | $30,202 | |
SPI | Buy | 4154.0 | 4168.0 | 14.0 | 25 | 1.00000 | $350 | -$50 | $300 | $30,502 | |
HANG SENG | Buy | 13550.0 | 13590.0 | 40.0 | 50 | 0.16654 | $333 | -$50 | $283 | $30,785 | |
HANG SENG | Buy | 13590.0 | 13837.0 | 247.0 | 50 | 0.16654 | $2,057 | -$50 | $2,007 | $32,791 | |
7-Feb-05 | NIKKEI | Sell | 11525.0 | 11475.0 | 50.0 | 500 | 0.01240 | $310 | -$50 | $260 | $33,051 |
FTSE | Sell | 4952.0 | 4963.0 | -11.0 | 10 | 2.41950 | -$266 | -$50 | -$316 | $32,735 | |
E-MINI SP500 | Sell | 1201.8 | 1192.9 | 8.8 | 50 | 1.30910 | $579 | -$50 | $529 | $33,265 | |
E-MINI SP500 | Buy | 1208.8 | 1206.0 | -2.8 | 50 | 1.27420 | -$175 | -$50 | -$225 | $33,039 | |
SPI | Buy | 4165.0 | 4155.0 | -10.0 | 25 | 1.00000 | -$250 | -$50 | -$300 | $32,739 | |
HANG SENG | Buy | 14066.0 | 13990.0 | -76.0 | 50 | 0.16329 | -$621 | -$50 | -$671 | $32,069 | |
MINI NASDAQ | Sell | 1541.5 | 1524.0 | 17.5 | 20 | 1.27290 | $446 | -$50 | $396 | $32,464 | |
21-Feb-05 | FTSE | Sell | 5036.0 | 5048.0 | -12.0 | 10 | 2.40360 | -$288 | -$50 | -$338 | $32,126 |
NIKKEI | Sell | 11610.0 | 11580.0 | 30.0 | 500 | 0.01207 | $181 | -$50 | $131 | $32,257 | |
TAIWAN | Sell | 257.2 | 255.5 | 1.7 | 100 | 1.26500 | $215 | -$50 | $165 | $32,422 | |
HANG SENG | Sell | 14050.0 | 14095.0 | -45.0 | 50 | 0.16219 | -$365 | -$50 | -$415 | $32,007 | |
DAX | Sell | 4339.5 | 4307.0 | 32.5 | 25 | 1.66440 | $1,352 | -$50 | $1,302 | $33,309 | |
FTSE | Sell | 5028.0 | 4998.0 | 30.0 | 10 | 2.40900 | $723 | -$50 | $673 | $33,982 | |
28-Feb-05 | SPI | Buy | 4157.0 | 4186.0 | 29.0 | 25 | 1.00000 | $725 | -$50 | $675 | $34,657 |
NIKKEI | Buy | 11770.0 | 11800.0 | 30.0 | 500 | 0.01215 | $182 | -$50 | $132 | $34,789 | |
DAX | Buy | 4369.5 | 4378.0 | 8.5 | 25 | 1.67580 | $356 | -$50 | $306 | $35,095 | |
FTSE | Buy | 4982.5 | 4980.0 | -2.5 | 10 | 2.43740 | -$61 | -$50 | -$111 | $34,984 | |
MINI NASDAQ | Buy | 1529.5 | 1529.0 | -0.5 | 20 | 1.26980 | -$13 | -$50 | -$63 | $34,922 | |
E-MINI SP500 | Buy | 1210.8 | 1210.1 | -0.7 | 50 | 1.26980 | -$44 | -$50 | -$94 | $34,827 | |
NIKKEI | Sell | 11800.0 | 11825.0 | -25.0 | 500 | 0.01221 | -$153 | -$50 | -$203 | $34,625 | |
TAIWAN | Sell | 261.5 | 259.1 | 2.4 | 100 | 1.27740 | $307 | -$50 | $257 | $34,881 | |
SPI | Buy | 4217.0 | 4236.0 | 19.0 | 25 | 1.00000 | $475 | -$50 | $425 | $35,306 | |
NIKKEI | Buy | 11880.0 | 11910.0 | 30.0 | 500 | 0.01213 | $182 | -$50 | $132 | $35,438 | |
DAX | Buy | 4432.5 | 4429.5 | -3.0 | 25 | 1.67540 | -$126 | -$50 | -$176 | $35,263 | |
FTSE | Buy | 5011.0 | 4994.5 | -16.5 | 10 | 2.43730 | -$402 | -$50 | -$452 | $34,810 | |
7-Mar-05 | HANG SENG | Sell | 13840.0 | 13819.0 | 21.0 | 50 | 0.16091 | $169 | -$50 | $119 | $34,929 |
E-MINI SP500 | Sell | 1213.5 | 1219.8 | -6.3 | 50 | 1.25510 | -$392 | -$50 | -$442 | $34,487 | |
MINI NASDAQ | Sell | 1519.5 | 1509.0 | 10.5 | 20 | 1.26640 | $266 | -$50 | $216 | $34,703 | |
14-Mar-05 | TAIWAN | Buy | 255.1 | 254.5 | -0.6 | 100 | 1.26100 | -$76 | -$50 | -$126 | $34,577 |
HANG SENG | Buy | 13756.0 | 13816.0 | 60.0 | 50 | 0.16168 | $485 | -$50 | $435 | $35,012 | |
SPI | Buy | 4256.0 | 4246.0 | -10.0 | 25 | 1.00000 | -$250 | -$50 | -$300 | $34,712 | |
HANG SENG | Buy | 13756.0 | 13775.0 | 19.0 | 50 | 0.16240 | $154 | -$50 | $104 | $34,817 | |
DAX | Buy | 4383.0 | 4361.0 | -22.0 | 25 | 1.68630 | -$927 | -$50 | -$977 | $33,839 | |
21-Mar-05 | HANG SENG | Buy | 13840.0 | 13835.0 | -5.0 | 50 | 0.16197 | -$40 | -$50 | -$90 | $33,749 |
TAIWAN | Sell | 246.6 | 246.6 | 0.0 | 100 | 1.27500 | $0 | -$50 | -$50 | $33,699 | |
HANG SENG | Buy | 13824.0 | 13756.0 | -68.0 | 50 | 0.16348 | -$556 | -$50 | -$606 | $33,093 | |
HANG SENG | Sell | 13756.0 | 13739.0 | 17.0 | 50 | 0.16348 | $139 | -$50 | $89 | $33,182 | |
DAX | Sell | 4304.0 | 4340.0 | -36.0 | 25 | 1.67830 | -$1,510 | -$50 | -$1,560 | $31,621 | |
FTSE | Sell | 4932.0 | 4955.5 | -23.5 | 10 | 2.41920 | -$569 | -$50 | -$619 | $31,003 | |
28-Mar-05 | MINI NASDAQ | Buy | 1486.0 | 1474.0 | -12.0 | 20 | 1.29560 | -$311 | -$50 | -$361 | $30,642 |
SPI | Sell | 4128.0 | 4127.0 | 1.0 | 25 | 1.00000 | $25 | -$50 | -$25 | $30,617 | |
SPI | Buy | 4131.0 | 4148.0 | 17.0 | 25 | 1.00000 | $425 | -$50 | $375 | $30,992 | |
NIKKEI | Buy | 11620.0 | 11630.0 | 10.0 | 500 | 0.01203 | $60 | -$50 | $10 | $31,002 | |
TAIWAN | Buy | 247.4 | 248.5 | 1.1 | 100 | 1.29310 | $142 | -$50 | $92 | $31,094 | |
DAX | Buy | 4385.5 | 4368.5 | -17.0 | 25 | 1.67600 | -$712 | -$50 | -$762 | $30,332 | |
FTSE | Buy | 4930.0 | 4923.0 | -7.0 | 10 | 2.44090 | -$171 | -$50 | -$221 | $30,111 | |
E-MINI SP500 | Buy | 1191.8 | 1187.4 | -4.3 | 50 | 1.29310 | -$281 | -$50 | -$331 | $29,780 | |
4-Apr-05 | HANG SENG | Buy | 13487.0 | 13481.0 | -6.0 | 50 | 0.16648 | -$50 | -$50 | -$100 | $29,680 |
HANG SENG | Buy | 13578.0 | 13561.0 | -17.0 | 50 | 0.16755 | -$142 | -$50 | -$192 | $29,488 | |
HANG SENG | Sell | 13524.0 | 13593.0 | -69.0 | 50 | 0.16689 | -$576 | -$50 | -$626 | $28,862 | |
SPI | Buy | 4178.0 | 4173.0 | -5.0 | 25 | 1.00000 | -$125 | -$50 | -$175 | $28,687 | |
FTSE | Sell | 4991.0 | 4993.0 | -2.0 | 10 | 2.44150 | -$49 | -$50 | -$99 | $28,588 | |
11-Apr-05 | TAIWAN | Buy | 247.2 | 246.4 | -0.8 | 100 | 1.29500 | -$104 | -$50 | -$154 | $28,434 |
FTSE | Sell | 4981.5 | 4964.0 | 17.5 | 10 | 2.43890 | $427 | -$50 | $377 | $28,811 | |
SPI | Sell | 4063.0 | 4038.0 | 25.0 | 25 | 1.00000 | $625 | -$50 | $575 | $29,386 | |
HANG SENG | Sell | 13549.0 | 13469.0 | 80.0 | 50 | 0.16581 | $663 | -$50 | $613 | $29,999 | |
FTSE | Sell | 4842.5 | 4851.0 | -8.5 | 10 | 2.45440 | -$209 | -$50 | -$259 | $29,741 | |
25-Apr-05 | TAIWAN | Buy | 237.5 | 239.0 | 1.5 | 100 | 1.28070 | $192 | -$50 | $142 | $29,883 |
FTSE | Buy | 4858.0 | 4875.0 | 17.0 | 10 | 2.44890 | $416 | -$50 | $366 | $30,249 | |
DAX | Sell | 4257.0 | 4239.0 | 18.0 | 25 | 1.66610 | $750 | -$50 | $700 | $30,949 | |
SPI | Buy | 4025.0 | 3996.0 | -29.0 | 25 | 1.00000 | -$725 | -$50 | -$775 | $30,174 | |
HANG SENG | Sell | 13690.0 | 13740.0 | -50.0 | 50 | 0.16495 | -$412 | -$50 | -$462 | $29,712 | |
DAX | Sell | 4197.5 | 4191.0 | 6.5 | 25 | 1.66330 | $270 | -$50 | $220 | $29,932 | |
2-May-05 | FTSE | Buy | 4854.5 | 4870.0 | 15.5 | 10 | 2.43680 | $378 | -$50 | $328 | $30,260 |
MINI NASDAQ | Buy | 1432.0 | 1435.5 | 3.5 | 20 | 1.28620 | $90 | -$50 | $40 | $30,300 | |
FTSE | Sell | 4870.0 | 4884.5 | -14.5 | 10 | 2.44320 | -$354 | -$50 | -$404 | $29,895 | |
SPI | Buy | 3963.0 | 3969.0 | 6.0 | 25 | 1.00000 | $150 | -$50 | $100 | $29,995 | |
E-MINI SP500 | Sell | 1174.5 | 1171.2 | 3.3 | 50 | 1.28280 | $212 | -$50 | $162 | $30,157 | |
9-May-05 | SPI | Buy | 3982.0 | 4017.0 | 35.0 | 25 | 1.00000 | $875 | -$50 | $825 | $30,982 |
SPI | Sell | 4017.0 | 3997.0 | 20.0 | 25 | 1.00000 | $500 | -$50 | $450 | $31,432 | |
SPI | Buy | 4027.0 | 3998.0 | -29.0 | 25 | 1.00000 | -$725 | -$50 | -$775 | $30,657 | |
E-MINI SP500 | Sell | 1166.5 | 1159.2 | 7.3 | 50 | 1.29350 | $472 | -$50 | $422 | $31,079 | |
16-May-05 | E-MINI SP500 | Buy | 1163.2 | 1179.3 | 16.1 | 50 | 1.30740 | $1,052 | -$50 | $1,002 | $32,082 |
E-MINI SP500 | Sell | 1167.5 | 1172.1 | -4.6 | 50 | 1.32050 | -$304 | -$50 | -$354 | $31,728 | |
MINI NASDAQ | Sell | 1495.5 | 1504.0 | -8.5 | 20 | 1.32230 | -$225 | -$50 | -$275 | $31,453 | |
E-MINI SP500 | Sell | 1179.3 | 1185.3 | -6.0 | 50 | 1.32230 | -$397 | -$50 | -$447 | $31,006 | |
E-MINI SP500 | Buy | 1185.3 | 1188.7 | 3.4 | 50 | 1.32230 | $225 | -$50 | $175 | $31,181 | |
SPI | Sell | 4060.0 | 4049.0 | 11.0 | 25 | 1.00000 | $275 | -$50 | $225 | $31,406 | |
23-May-05 | SPI | Sell | 4087.0 | 4099.0 | -12.0 | 25 | 1.00000 | -$300 | -$50 | -$350 | $31,056 |
NIKKEI | Sell | 11170.0 | 11140.0 | 30.0 | 500 | 0.01223 | $183 | -$50 | $133 | $31,190 | |
MINI NASDAQ | Sell | 1544.0 | 1540.5 | 3.5 | 20 | 1.31440 | $92 | -$50 | $42 | $31,232 | |
HANG SENG | Buy | 13690.0 | 13620.0 | -70.0 | 50 | 0.16897 | -$591 | -$50 | -$641 | $30,590 | |
TAIWAN | Sell | 251.5 | 253.5 | -2.0 | 100 | 1.31560 | -$263 | -$50 | -$313 | $30,277 | |
HANG SENG | Buy | 13655.0 | 13716.0 | 61.0 | 50 | 0.16913 | $516 | -$50 | $466 | $30,743 | |
30-May-05 | SPI | Buy | 4126.0 | 4180.0 | 54.0 | 25 | 1.00000 | $1,350 | -$50 | $1,300 | $32,043 |
NIKKEI | Buy | 11245.0 | 11360.0 | 115.0 | 500 | 0.01221 | $702 | -$50 | $652 | $32,695 | |
DAX | Buy | 4490.0 | 4525.0 | 35.0 | 25 | 1.63110 | $1,427 | -$50 | $1,377 | $34,073 | |
FTSE | Buy | 4994.5 | 5007.0 | 12.5 | 10 | 2.40780 | $301 | -$50 | $251 | $34,324 | |
MINI NASDAQ | Buy | 1550.0 | 1556.5 | 6.5 | 20 | 1.32290 | $172 | -$50 | $122 | $34,446 | |
E-MINI SP500 | Buy | 1195.5 | 1199.8 | 4.3 | 50 | 1.32290 | $284 | -$50 | $234 | $34,680 | |
SPI | Buy | 4208.0 | 4197.0 | -11.0 | 25 | 1.00000 | -$275 | -$50 | -$325 | $34,355 | |
6-Jun-05 | HANG SENG | Sell | 13725.0 | 13797.0 | -72.0 | 50 | 0.16982 | -$611 | -$50 | -$661 | $33,694 |
E-MINI SP500 | Sell | 1198.6 | 1199.0 | -0.4 | 50 | 1.30560 | -$26 | -$50 | -$76 | $33,617 | |
TAIWAN | Sell | 256.6 | 257.8 | -1.2 | 100 | 1.30590 | -$157 | -$50 | -$207 | $33,411 | |
13-Jun-05 | HANG SENG | Sell | 13973.0 | 13968.0 | 5.0 | 50 | 0.16866 | $42 | -$50 | -$8 | $33,403 |
TAIWAN | Sell | 261.2 | 260.5 | 0.7 | 100 | 1.31200 | $92 | -$50 | $42 | $33,445 | |
FTSE | Sell | 5048.0 | 5018.0 | 30.0 | 10 | 2.36820 | $710 | -$50 | $660 | $34,105 | |
E-MINI SP500 | Sell | 1204.2 | 1206.6 | -2.4 | 50 | 1.30870 | -$157 | -$50 | -$207 | $33,898 | |
SPI | Buy | 4266.0 | 4280.0 | 14.0 | 25 | 1.00000 | $350 | -$50 | $300 | $34,198 | |
MINI NASDAQ | Buy | 1552.0 | 1547.0 | -5.0 | 20 | 1.30230 | -$130 | -$50 | -$180 | $34,018 | |
20-Jun-05 | HANG SENG | Buy | 13999.0 | 14031.0 | 32.0 | 50 | 0.16584 | $265 | -$50 | $215 | $34,233 |
FTSE | Sell | 5093.0 | 5097.5 | -4.5 | 10 | 2.35050 | -$106 | -$50 | -$156 | $34,078 | |
NIKKEI | Sell | 11470.0 | 11520.0 | -50.0 | 500 | 0.01184 | -$296 | -$50 | -$346 | $33,732 | |
DAX | Sell | 4625.5 | 4641.5 | -16.0 | 25 | 1.56390 | -$626 | -$50 | -$676 | $33,056 | |
FTSE | Sell | 5091.5 | 5105.5 | -14.0 | 10 | 2.34820 | -$329 | -$50 | -$379 | $32,677 | |
MINI NASDAQ | Sell | 1548.5 | 1548.0 | 0.5 | 20 | 1.28420 | $13 | -$50 | -$37 | $32,640 | |
E-MINI SP500 | Sell | 1220.2 | 1221.0 | -0.8 | 50 | 1.28420 | -$51 | -$50 | -$101 | $32,539 | |
SPI | Sell | 4294.0 | 4268.0 | 26.0 | 25 | 1.00000 | $650 | -$50 | $600 | $33,139 | |
HANG SENG | Sell | 14209.0 | 14222.0 | -13.0 | 50 | 0.16526 | -$107 | -$50 | -$157 | $32,981 | |
27-Jun-05 | NIKKEI | Sell | 11585.0 | 11550.0 | 35.0 | 500 | 0.01191 | $208 | -$50 | $158 | $33,140 |
MINI NASDAQ | Sell | 1520.5 | 1511.5 | 9.0 | 20 | 1.31150 | $236 | -$50 | $186 | $33,326 | |
SPI | Buy | 4270.0 | 4277.0 | 7.0 | 25 | 1.00000 | $175 | -$50 | $125 | $33,451 | |
SPI | Buy | 4287.0 | 4290.0 | 3.0 | 25 | 1.00000 | $75 | -$50 | $25 | $33,476 | |
NIKKEI | Buy | 11560.0 | 11655.0 | 95.0 | 500 | 0.01188 | $564 | -$50 | $514 | $33,990 | |
NIKKEI | Buy | 11635.0 | 11660.0 | 25.0 | 500 | 0.01188 | $149 | -$50 | $99 | $34,089 | |
TAIWAN | Buy | 258.3 | 256.5 | -1.8 | 100 | 1.31970 | -$238 | -$50 | -$288 | $33,801 | |
DAX | Buy | 4613.0 | 4637.5 | 24.5 | 25 | 1.58840 | $973 | -$50 | $923 | $34,724 | |
DAX | Buy | 4637.5 | 4645.0 | 7.5 | 25 | 1.58840 | $298 | -$50 | $248 | $34,972 | |
FTSE | Buy | 5118.0 | 5168.0 | 50.0 | 10 | 2.35280 | $1,176 | -$50 | $1,126 | $36,098 | |
FTSE | Buy | 5162.5 | 5191.5 | 29.0 | 10 | 2.35280 | $682 | -$50 | $632 | $36,731 | |
4-Jul-05 | HANG SENG | Sell | 14151.0 | 14027.0 | 124.0 | 50 | 0.17327 | $1,074 | -$50 | $1,024 | $37,755 |
11-Jul-05 | SPI | Sell | 4265.0 | 4279.0 | -14.0 | 25 | 1.00000 | -$350 | -$50 | -$400 | $37,355 |
TAIWAN | Sell | 263.7 | 265.4 | -1.7 | 100 | 1.34500 | -$229 | -$50 | -$279 | $37,076 | |
HANG SENG | Sell | 14224.0 | 14161.0 | 63.0 | 50 | 0.17292 | $545 | -$50 | $495 | $37,571 | |
DAX | Sell | 4677.0 | 4688.0 | -11.0 | 25 | 1.61460 | -$444 | -$50 | -$494 | $37,077 | |
SPI | Sell | 4277.0 | 4290.0 | -13.0 | 25 | 1.00000 | -$325 | -$50 | -$375 | $36,702 | |
HANG SENG | Sell | 14370.0 | 14450.0 | -80.0 | 50 | 0.17034 | -$681 | -$50 | -$731 | $35,971 | |
DAX | Sell | 4708.5 | 4720.0 | -11.5 | 25 | 1.61740 | -$465 | -$50 | -$515 | $35,456 | |
FTSE | Buy | 5262.5 | 5255.0 | -7.5 | 10 | 2.34920 | -$176 | -$50 | -$226 | $35,229 | |
18-Jul-05 | E-MINI SP500 | Sell | 1227.9 | 1232.1 | -4.2 | 50 | 1.33330 | -$280 | -$50 | -$330 | $34,899 |
SPI | Buy | 4332.0 | 4335.0 | 3.0 | 25 | 1.00000 | $75 | -$50 | $25 | $34,924 | |
HANG SENG | Sell | 14649.0 | 14656.0 | -7.0 | 50 | 0.16941 | -$59 | -$50 | -$109 | $34,815 | |
NIKKEI | Sell | 11710.0 | 11700.0 | 10.0 | 500 | 0.01178 | $59 | -$50 | $9 | $34,824 | |
25-Jul-05 | FTSE | Buy | 5271.0 | 5270.0 | -1.0 | 10 | 2.27800 | -$23 | -$50 | -$73 | $34,751 |
TAIWAN | Buy | 269.3 | 266.7 | -2.6 | 100 | 1.31480 | -$342 | -$50 | -$392 | $34,359 | |
E-MINI SP500 | Sell | 1234.1 | 1238.9 | -4.8 | 50 | 1.32410 | -$318 | -$50 | -$368 | $33,992 | |
NIKKEI | Sell | 11895.0 | 11840.0 | 55.0 | 500 | 0.01177 | $324 | -$50 | $274 | $34,265 | |
HANG SENG | Sell | 14823.0 | 14835.0 | -12.0 | 50 | 0.17014 | -$102 | -$50 | -$152 | $34,113 | |
FTSE | Sell | 5259.0 | 5262.5 | -3.5 | 10 | 2.30740 | -$81 | -$50 | -$131 | $33,982 | |
1-Aug-05 | SPI | Buy | 4364.0 | 4353.0 | -11.0 | 25 | 1.00000 | -$275 | -$50 | -$325 | $33,657 |
NIKKEI | Buy | 11930.0 | 11980.0 | 50.0 | 500 | 0.01174 | $294 | -$50 | $244 | $33,901 | |
HANG SENG | Buy | 14889.0 | 15024.0 | 135.0 | 50 | 0.16942 | $1,144 | -$50 | $1,094 | $34,994 | |
DAX | Buy | 4917.0 | 4912.0 | -5.0 | 25 | 1.60470 | -$201 | -$50 | -$251 | $34,744 | |
FTSE | Buy | 5281.0 | 5319.5 | 38.5 | 10 | 2.32060 | $893 | -$50 | $843 | $35,587 | |
MINI NASDAQ | Buy | 1622.5 | 1609.5 | -13.0 | 20 | 1.30920 | -$340 | -$50 | -$390 | $35,197 | |
NIKKEI | Sell | 11980.0 | 11945.0 | 35.0 | 500 | 0.01171 | $205 | -$50 | $155 | $35,352 | |
TAIWAN | Buy | 262.8 | 268.1 | 5.3 | 100 | 1.30920 | $694 | -$50 | $644 | $35,996 | |
HANG SENG | Sell | 15040.0 | 15117.0 | -77.0 | 50 | 0.16844 | -$648 | -$50 | -$698 | $35,297 | |
TAIWAN | Sell | 268.1 | 269.8 | -1.7 | 100 | 1.30920 | -$223 | -$50 | -$273 | $35,025 | |
HANG SENG | Sell | 15170.0 | 15096.0 | 74.0 | 50 | 0.16844 | $623 | -$50 | $573 | $35,598 | |
FTSE | Sell | 5319.5 | 5328.5 | -9.0 | 10 | 2.32060 | -$209 | -$50 | -$259 | $35,339 | |
8-Aug-05 | FTSE | Sell | 5345.5 | 5359.0 | -13.5 | 10 | 2.33730 | -$316 | -$50 | -$366 | $34,973 |
NIKKEI | Sell | 11965.0 | 12040.0 | -75.0 | 500 | 0.01179 | -$442 | -$50 | -$492 | $34,481 | |
DAX | Sell | 4939.0 | 4971.5 | -32.5 | 25 | 1.62260 | -$1,318 | -$50 | -$1,368 | $33,113 | |
FTSE | Sell | 5358.0 | 5369.0 | -11.0 | 10 | 2.34750 | -$258 | -$50 | -$308 | $32,805 | |
MINI NASDAQ | Buy | 1615.0 | 1605.0 | -10.0 | 20 | 1.31120 | -$262 | -$50 | -$312 | $32,493 | |
NIKKEI | Sell | 12160.0 | 12235.0 | -75.0 | 500 | 0.01176 | -$441 | -$50 | -$491 | $32,001 | |
HANG SENG | Sell | 15364.0 | 15365.0 | -1.0 | 50 | 0.16706 | -$8 | -$50 | -$58 | $31,943 | |
NIKKEI | Sell | 12325.0 | 12280.0 | 45.0 | 500 | 0.01178 | $265 | -$50 | $215 | $32,158 | |
15-Aug-05 | E-MINI SP500 | Buy | 1235.5 | 1231.7 | -3.8 | 50 | 1.29620 | -$246 | -$50 | -$296 | $31,862 |
22-Aug-05 | MINI NASDAQ | Buy | 1585.5 | 1577.5 | -8.0 | 20 | 1.32820 | -$213 | -$50 | -$263 | $31,599 |
E-MINI SP500 | Buy | 1226.9 | 1222.3 | -4.6 | 50 | 1.32820 | -$305 | -$50 | -$355 | $31,244 | |
NIKKEI | Sell | 12505.0 | 12570.0 | -65.0 | 500 | 0.01206 | -$392 | -$50 | -$442 | $30,802 | |
HANG SENG | Sell | 15230.0 | 14947.0 | 283.0 | 50 | 0.17092 | $2,419 | -$50 | $2,369 | $33,170 | |
MINI NASDAQ | Buy | 1569.0 | 1562.0 | -7.0 | 20 | 1.31840 | -$185 | -$50 | -$235 | $32,936 | |
29-Aug-05 | TAIWAN | Buy | 255.5 | 253.5 | -2.0 | 100 | 1.31840 | -$264 | -$50 | -$314 | $32,622 |
HANG SENG | Buy | 14912.0 | 14901.0 | -11.0 | 50 | 0.17197 | -$95 | -$50 | -$145 | $32,477 | |
SPI | Buy | 4473.0 | 4496.0 | 23.0 | 25 | 1.00000 | $575 | -$50 | $525 | $33,002 | |
NIKKEI | Buy | 12525.0 | 12550.0 | 25.0 | 500 | 0.01195 | $149 | -$50 | $99 | $33,102 | |
HANG SENG | Buy | 15092.0 | 15139.0 | 47.0 | 50 | 0.17033 | $400 | -$50 | $350 | $33,452 | |
DAX | Buy | 4876.0 | 4838.0 | -38.0 | 25 | 1.63400 | -$1,552 | -$50 | -$1,602 | $31,850 | |
FTSE | Buy | 5332.0 | 5347.0 | 15.0 | 10 | 2.38680 | $358 | -$50 | $308 | $32,158 | |
TAIWAN | Buy | 253.7 | 254.2 | 0.5 | 100 | 1.32380 | $66 | -$50 | $16 | $32,174 | |
NIKKEI | Buy | 12575.0 | 12650.0 | 75.0 | 500 | 0.01192 | $447 | -$50 | $397 | $32,571 | |
HANG SENG | Buy | 15217.0 | 15205.0 | -12.0 | 50 | 0.16861 | -$101 | -$50 | -$151 | $32,420 | |
5-Sep-05 | DAX | Buy | 4872.0 | 4908.5 | 36.5 | 25 | 1.63450 | $1,491 | -$50 | $1,441 | $33,861 |
NIKKEI | Sell | 12665.0 | 12700.0 | -35.0 | 500 | 0.01191 | -$208 | -$50 | -$258 | $33,603 | |
TAIWAN | Buy | 256.5 | 254.5 | -2.0 | 100 | 1.30060 | -$260 | -$50 | -$310 | $33,293 | |
DAX | Sell | 4908.5 | 4938.0 | -29.5 | 25 | 1.63450 | -$1,205 | -$50 | -$1,255 | $32,037 | |
DAX | Sell | 4987.0 | 4993.0 | -6.0 | 25 | 1.63450 | -$245 | -$50 | -$295 | $31,742 | |
HANG SENG | Sell | 15205.0 | 15145.0 | 60.0 | 50 | 0.16744 | $502 | -$50 | $452 | $32,194 | |
12-Sep-05 | HANG SENG | Sell | 15201.0 | 15200.0 | 1.0 | 50 | 0.16681 | $8 | -$50 | -$42 | $32,153 |
E-MINI SP500 | Buy | 1242.5 | 1242.3 | -0.2 | 50 | 1.29970 | -$13 | -$50 | -$63 | $32,090 | |
19-Sep-05 | HANG SENG | Buy | 14991.0 | 15235.0 | 244.0 | 50 | 0.16905 | $2,062 | -$50 | $2,012 | $34,102 |
FTSE | Sell | 5466.0 | 5437.5 | 28.5 | 10 | 2.35860 | $672 | -$50 | $622 | $34,724 | |
26-Sep-05 | HANG SENG | Sell | 15149.0 | 15245.0 | -96.0 | 50 | 0.16951 | -$814 | -$50 | -$864 | $33,861 |
NIKKEI | Sell | 13335.0 | 13320.0 | 15.0 | 500 | 0.01173 | $88 | -$50 | $38 | $33,899 | |
HANG SENG | Sell | 15311.0 | 15205.0 | 106.0 | 50 | 0.17001 | $901 | -$50 | $851 | $34,750 | |
SPI | Sell | 4660.0 | 4673.0 | -13.0 | 25 | 1.00000 | -$325 | -$50 | -$375 | $34,375 | |
NIKKEI | Sell | 13475.0 | 13545.0 | -70.0 | 500 | 0.01169 | -$409 | -$50 | -$459 | $33,916 | |
FTSE | Sell | 5511.5 | 5512.0 | -0.5 | 10 | 2.33720 | -$12 | -$50 | -$62 | $33,854 | |
E-MINI SP500 | Buy | 1224.9 | 1231.7 | 6.8 | 50 | 1.31540 | $447 | -$50 | $397 | $34,251 | |
TAIWAN | Buy | 255.3 | 256.8 | 1.5 | 100 | 1.31540 | $197 | -$50 | $147 | $34,399 | |
FTSE | Sell | 5503.0 | 5495.0 | 8.0 | 10 | 2.31270 | $185 | -$50 | $135 | $34,534 | |
3-Oct-05 | TAIWAN | Buy | 258.0 | 256.8 | -1.2 | 100 | 1.31640 | -$158 | -$50 | -$208 | $34,326 |
HANG SENG | Buy | 15425.0 | 15432.0 | 7.0 | 50 | 0.16968 | $59 | -$50 | $9 | $34,335 | |
FTSE | Buy | 5519.0 | 5518.5 | -0.5 | 10 | 2.31380 | -$12 | -$50 | -$62 | $34,273 | |
DAX | Buy | 5103.5 | 5101.0 | -2.5 | 25 | 1.57380 | -$98 | -$50 | -$148 | $34,125 | |
E-MINI SP500 | Buy | 1237.5 | 1232.9 | -4.6 | 50 | 1.31640 | -$303 | -$50 | -$353 | $33,772 | |
HANG SENG | Sell | 15298.0 | 15170.0 | 128.0 | 50 | 0.16876 | $1,080 | -$50 | $1,030 | $34,802 | |
10-Oct-05 | DAX | Buy | 5033.5 | 4991.5 | -42.0 | 25 | 1.59230 | -$1,672 | -$50 | -$1,722 | $33,080 |
17-Oct-05 | HANG SENG | Buy | 14604.0 | 14578.0 | -26.0 | 50 | 0.17110 | -$222 | -$50 | -$272 | $32,808 |
DAX | Sell | 4939.0 | 4854.0 | 85.0 | 25 | 1.59670 | $3,393 | -$50 | $3,343 | $36,151 | |
FTSE | Sell | 5225.5 | 5187.0 | 38.5 | 10 | 2.36220 | $909 | -$50 | $859 | $37,010 | |
NIKKEI | Sell | 13440.0 | 13495.0 | -55.0 | 500 | 0.01149 | -$316 | -$50 | -$366 | $36,645 | |
31-Oct-05 | SPI | Sell | 4465.0 | 4481.0 | -16.0 | 25 | 1.00000 | -$400 | -$50 | -$450 | $36,195 |
SPI | Buy | 4481.0 | 4465.0 | -16.0 | 25 | 1.00000 | -$400 | -$50 | -$450 | $35,745 | |
NIKKEI | Sell | 13665.0 | 13755.0 | -90.0 | 500 | 0.01150 | -$517 | -$50 | -$567 | $35,177 | |
NIKKEI | Buy | 13755.0 | 13880.0 | 125.0 | 500 | 0.01150 | $719 | -$50 | $669 | $35,846 | |
TAIWAN | Sell | 244.8 | 243.0 | 1.8 | 100 | 1.33970 | $241 | -$50 | $191 | $36,037 | |
HANG SENG | Buy | 14540.0 | 14542.0 | 2.0 | 50 | 0.17281 | $17 | -$50 | -$33 | $36,004 | |
FTSE | Buy | 5344.0 | 5345.0 | 1.0 | 10 | 2.36830 | $24 | -$50 | -$26 | $35,978 | |
NIKKEI | Sell | 13880.0 | 13850.0 | 30.0 | 500 | 0.01150 | $172 | -$50 | $122 | $36,100 | |
SPI | Sell | 4485.0 | 4495.0 | -10.0 | 25 | 1.00000 | -$250 | -$50 | -$300 | $35,800 | |
TAIWAN | Sell | 249.1 | 246.4 | 2.7 | 100 | 1.34430 | $363 | -$50 | $313 | $36,113 | |
HANG SENG | Sell | 14556.0 | 14571.0 | -15.0 | 50 | 0.17339 | -$130 | -$50 | -$180 | $35,933 | |
DAX | Sell | 4992.5 | 5014.0 | -21.5 | 25 | 1.61910 | -$870 | -$50 | -$920 | $35,013 | |
7-Nov-05 | FTSE | Sell | 5467.0 | 5473.5 | -6.5 | 10 | 2.37220 | -$154 | -$50 | -$204 | $34,809 |
E-MINI SP500 | Sell | 1218.9 | 1223.5 | -4.6 | 50 | 1.36180 | -$313 | -$50 | -$363 | $34,446 | |
TAIWAN | Sell | 253.1 | 255.7 | -2.6 | 100 | 1.36180 | -$354 | -$50 | -$404 | $34,041 | |
FTSE | Sell | 5462.0 | 5433.5 | 28.5 | 10 | 2.37650 | $677 | -$50 | $627 | $34,669 | |
TAIWAN | Sell | 256.4 | 258.8 | -2.4 | 100 | 1.36440 | -$327 | -$50 | -$377 | $34,291 | |
14-Nov-05 | SPI | Sell | 4619.0 | 4617.0 | 2.0 | 25 | 1.00000 | $50 | -$50 | $0 | $34,291 |
E-MINI SP500 | Buy | 1238.2 | 1233.4 | -4.8 | 50 | 1.37170 | -$329 | -$50 | -$379 | $33,912 | |
HANG SENG | Sell | 14602.0 | 14698.0 | -96.0 | 50 | 0.17646 | -$847 | -$50 | -$897 | $33,015 | |
DAX | Sell | 5140.0 | 5145.0 | -5.0 | 25 | 1.60110 | -$200 | -$50 | -$250 | $32,765 | |
E-MINI SP500 | Sell | 1249.7 | 1250.2 | -0.5 | 50 | 1.36585 | -$34 | -$50 | -$84 | $32,681 | |
21-Nov-05 | DAX | Sell | 5188.0 | 5184.0 | 4.0 | 25 | 1.59710 | $160 | -$50 | $110 | $32,790 |
E-MINI SP500 | Sell | 1258.3 | 1262.1 | -3.8 | 50 | 1.36170 | -$259 | -$50 | -$309 | $32,482 | |
HANG SENG | Sell | 15072.0 | 15064.0 | 8.0 | 50 | 0.17468 | $70 | -$50 | $20 | $32,502 | |
28-Nov-05 | DAX | Sell | 5224.0 | 5161.5 | 62.5 | 25 | 1.59440 | $2,491 | -$50 | $2,441 | $34,943 |
FTSE | Sell | 5553.0 | 5488.0 | 65.0 | 10 | 2.33400 | $1,517 | -$50 | $1,467 | $36,410 | |
MINI NASDAQ | Sell | 1703.0 | 1692.5 | 10.5 | 20 | 1.36330 | $286 | -$50 | $236 | $36,646 | |
NIKKEI | Sell | 14990.0 | 14920.0 | 70.0 | 500 | 0.01134 | $397 | -$50 | $347 | $36,993 | |
HANG SENG | Sell | 15090.0 | 15070.0 | 20.0 | 50 | 0.17428 | $174 | -$50 | $124 | $37,117 | |
NIKKEI | Buy | 14930.0 | 15275.0 | 345.0 | 500 | 0.01130 | $1,949 | -$50 | $1,899 | $39,016 | |
HANG SENG | Buy | 15056.0 | 15155.0 | 99.0 | 50 | 0.17464 | $864 | -$50 | $814 | $39,831 | |
DAX | Buy | 5228.0 | 5301.0 | 73.0 | 25 | 1.59550 | $2,912 | -$50 | $2,862 | $42,692 | |
FTSE | Buy | 5474.0 | 5505.0 | 31.0 | 10 | 2.34040 | $726 | -$50 | $676 | $43,368 | |
E-MINI SP500 | Buy | 1262.6 | 1265.2 | 2.6 | 50 | 1.35420 | $176 | -$50 | $126 | $43,494 | |
NIKKEI | Buy | 15390.0 | 15565.0 | 175.0 | 500 | 0.01117 | $977 | -$50 | $927 | $44,421 | |
HANG SENG | Buy | 15258.0 | 15198.0 | -60.0 | 50 | 0.17361 | -$521 | -$50 | -$571 | $43,850 | |
DAX | Buy | 5309.0 | 5277.0 | -32.0 | 25 | 1.57910 | -$1,263 | -$50 | -$1,313 | $42,537 | |
FTSE | Buy | 5533.0 | 5511.0 | -22.0 | 10 | 2.33040 | -$513 | -$50 | -$563 | $41,974 | |
5-Dec-05 | SPI | Buy | 4623.0 | 4608.0 | -15.0 | 25 | 1.00000 | -$375 | -$50 | -$425 | $41,549 |
HANG SENG | Buy | 15190.0 | 15120.0 | -70.0 | 50 | 0.17291 | -$605 | -$50 | -$655 | $40,894 | |
E-MINI SP500 | Buy | 1269.7 | 1265.3 | -4.4 | 50 | 1.33120 | -$293 | -$50 | -$343 | $40,551 | |