Last updated: 5th January, 2007.
Week | Index | Trade | Entry | Exit | Result | Point | FX/AUD | AUD | Est. | AUD | Equity |
Starting | (Points) | Value | Result | Brok. | P/L | Curve | |||||
3-Jan-06 | SPI | Buy | 4768.0 | 4762.0 | -6.0 | 25 | 1.00000 | -$150 | -$50 | -$200 | $40,351 |
HANG SENG | Buy | 14907.0 | 14950.0 | 43.0 | 50 | 0.17490 | $376 | -$50 | $326 | $40,677 | |
FTSE | Buy | 5667.0 | 5702.5 | 35.5 | 10 | 2.34500 | $832 | -$50 | $782 | $41,460 | |
E-MINI SP500 | Buy | 1261.6 | 1275.8 | 14.2 | 50 | 1.35620 | $963 | -$50 | $913 | $42,373 | |
TAIWAN | Sell | 282.9 | 281.4 | 1.5 | 100 | 1.35620 | $203 | -$50 | $153 | $42,526 | |
HANG SENG | Sell | 15363.0 | 15423.0 | -60.0 | 50 | 0.17364 | -$521 | -$50 | -$571 | $41,955 | |
FTSE | Sell | 5720.0 | 5701.0 | 19.0 | 10 | 2.34930 | $446 | -$50 | $396 | $42,351 | |
9-Jan-06 | NIKKEI | Sell | 16425.0 | 16150.0 | 275.0 | 500 | 0.01166 | $1,603 | -$50 | $1,553 | $43,905 |
HANG SENG | Sell | 15650.0 | 15586.0 | 64.0 | 50 | 0.17132 | $548 | -$50 | $498 | $44,403 | |
HANG SENG | Sell | 15803.0 | 15817.0 | -14.0 | 50 | 0.17203 | -$120 | -$50 | -$170 | $44,232 | |
16-Jan-06 | HANG SENG | Sell | 15826.0 | 15603.0 | 223.0 | 50 | 0.17065 | $1,903 | -$50 | $1,853 | $46,085 |
E-MINI SP500 | Buy | 1283.4 | 1278.6 | -4.8 | 50 | 1.33680 | -$321 | -$50 | -$371 | $45,714 | |
23-Jan-06 | NIKKEI | Sell | 15695.0 | 15825.0 | -130.0 | 500 | 0.01159 | -$754 | -$50 | -$804 | $44,911 |
HANG SENG | Sell | 15525.0 | 15562.0 | -37.0 | 50 | 0.17158 | -$317 | -$50 | -$367 | $44,543 | |
DAX | Sell | 5470.0 | 5506.5 | -36.5 | 25 | 1.62540 | -$1,483 | -$50 | -$1,533 | $43,010 | |
FTSE | Sell | 5709.5 | 5728.5 | -19.0 | 10 | 2.36840 | -$450 | -$50 | -$500 | $42,510 | |
SPI | Sell | 4898.0 | 4903.0 | -5.0 | 25 | 1.00000 | -$125 | -$50 | -$175 | $42,335 | |
HANG SENG | Buy | 15779.0 | 15863.0 | 84.0 | 50 | 0.17100 | $718 | -$50 | $668 | $43,003 | |
DAX | Sell | 5634.0 | 5659.0 | -25.0 | 25 | 1.62540 | -$1,016 | -$50 | -$1,066 | $41,937 | |
FTSE | Sell | 5745.0 | 5760.5 | -15.5 | 10 | 2.36840 | -$367 | -$50 | -$417 | $41,520 | |
MINI NASDAQ | Buy | 1718.0 | 1722.5 | 4.5 | 20 | 1.32630 | $119 | -$50 | $69 | $41,590 | |
30-Jan-06 | SPI | Buy | 4939.0 | 4937.0 | -2.0 | 25 | 1.00000 | -$50 | -$50 | -$100 | $41,490 |
NIKKEI | Buy | 16575.0 | 16490.0 | -85.0 | 500 | 0.01132 | -$481 | -$50 | -$531 | $40,959 | |
DAX | Buy | 5697.0 | 5750.5 | 53.5 | 25 | 1.61010 | $2,154 | -$50 | $2,104 | $43,062 | |
FTSE | Buy | 5749.5 | 5779.0 | 29.5 | 10 | 2.35510 | $695 | -$50 | $645 | $43,707 | |
E-MINI SP500 | Buy | 1285.5 | 1281.3 | -4.2 | 50 | 1.33160 | -$280 | -$50 | -$330 | $43,377 | |
SPI | Sell | 4932.0 | 4875.0 | 57.0 | 25 | 1.00000 | $1,425 | -$50 | $1,375 | $44,752 | |
6-Feb-06 | SPI | Buy | 4862.0 | 4885.0 | 23.0 | 25 | 1.00000 | $575 | -$50 | $525 | $45,277 |
SPI | Sell | 4885.0 | 4884.0 | 1.0 | 25 | 1.00000 | $25 | -$50 | -$25 | $45,252 | |
HANG SENG | Sell | 15568.0 | 15559.0 | 9.0 | 50 | 0.17269 | $78 | -$50 | $28 | $45,280 | |
SPI | Sell | 4826.0 | 4848.0 | -22.0 | 25 | 1.00000 | -$550 | -$50 | -$600 | $44,680 | |
E-MINI SP500 | Sell | 1266.0 | 1265.8 | 0.2 | 50 | 1.35240 | $14 | -$50 | -$36 | $44,644 | |
HANG SENG | Buy | 15426.0 | 15410.0 | -16.0 | 50 | 0.17407 | -$139 | -$50 | -$189 | $44,454 | |
13-Feb-06 | HANG SENG | Sell | 15510.0 | 15419.0 | 91.0 | 50 | 0.17477 | $795 | -$50 | $745 | $45,200 |
DAX | Sell | 5783.5 | 5810.5 | -27.0 | 25 | 1.60870 | -$1,086 | -$50 | -$1,136 | $44,064 | |
20-Feb-06 | HANG SENG | Buy | 15490.0 | 15606.0 | 116.0 | 50 | 0.17442 | $1,012 | -$50 | $962 | $45,025 |
DAX | Sell | 5812.5 | 5795.0 | 17.5 | 25 | 1.61500 | $707 | -$50 | $657 | $45,682 | |
FTSE | Sell | 5842.0 | 5826.0 | 16.0 | 10 | 2.36120 | $378 | -$50 | $328 | $46,010 | |
NIKKEI | Sell | 15895.0 | 15765.0 | 130.0 | 500 | 0.01143 | $743 | -$50 | $693 | $46,702 | |
DAX | Sell | 5880.0 | 5861.5 | 18.5 | 25 | 1.61800 | $748 | -$50 | $698 | $47,401 | |
FTSE | Sell | 5842.0 | 5818.5 | 23.5 | 10 | 2.36980 | $557 | -$50 | $507 | $47,908 | |
27-Feb-06 | SPI | Sell | 4900.0 | 4915.0 | -15.0 | 25 | 1.00000 | -$375 | -$50 | -$425 | $47,483 |
NIKKEI | Buy | 16210.0 | 16135.0 | -75.0 | 500 | 0.01158 | -$434 | -$50 | -$484 | $46,998 | |
HANG SENG | Sell | 15688.0 | 15768.0 | -80.0 | 50 | 0.17349 | -$694 | -$50 | -$744 | $46,254 | |
HANG SENG | Buy | 15768.0 | 15723.0 | -45.0 | 50 | 0.17349 | -$390 | -$50 | -$440 | $45,814 | |
DAX | Buy | 5872.5 | 5882.5 | 10.0 | 25 | 1.60700 | $402 | -$50 | $352 | $46,166 | |
FTSE | Buy | 5812.0 | 5830.0 | 18.0 | 10 | 2.36150 | $425 | -$50 | $375 | $46,541 | |
E-MINI SP500 | Buy | 1288.9 | 1284.2 | -4.7 | 50 | 1.34570 | -$316 | -$50 | -$366 | $46,175 | |
TAIWAN | Sell | 283.1 | 283.0 | 0.1 | 100 | 1.34130 | $13 | -$50 | -$37 | $46,138 | |
6-Mar-06 | HANG SENG | Sell | 15716.0 | 15463.0 | 253.0 | 50 | 0.17301 | $2,189 | -$50 | $2,139 | $48,277 |
E-MINI SP500 | Sell | 1275.1 | 1272.0 | 3.1 | 50 | 1.35970 | $211 | -$50 | $161 | $48,437 | |
13-Mar-06 | SPI | Sell | 4959.0 | 4931.0 | 28.0 | 25 | 1.00000 | $700 | -$50 | $650 | $49,087 |
NIKKEI | Sell | 16365.0 | 16190.0 | 175.0 | 500 | 0.01148 | $1,004 | -$50 | $954 | $50,042 | |
MINI NASDAQ | Buy | 1658.0 | 1689.0 | 31.0 | 20 | 1.36290 | $845 | -$50 | $795 | $50,837 | |
HANG SENG | Buy | 15585.0 | 15676.0 | 91.0 | 50 | 0.17564 | $799 | -$50 | $749 | $51,586 | |
E-MINI SP500 | Buy | 1304.0 | 1303.8 | -0.2 | 50 | 1.36290 | -$14 | -$50 | -$64 | $51,522 | |
NIKKEI | Sell | 16260.0 | 16075.0 | 185.0 | 500 | 0.01152 | $1,065 | -$50 | $1,015 | $52,538 | |
20-Mar-06 | DAX | Sell | 5982.0 | 6012.0 | -30.0 | 25 | 1.68250 | -$1,262 | -$50 | -$1,312 | $51,226 |
27-Mar-06 | SPI | Sell | 5110.0 | 5102.0 | 8.0 | 25 | 1.00000 | $200 | -$50 | $150 | $51,376 |
NIKKEI | Sell | 17050.0 | 17065.0 | -15.0 | 500 | 0.01197 | -$90 | -$50 | -$140 | $51,236 | |
DAX | Sell | 5988.5 | 6022.0 | -33.5 | 25 | 1.69860 | -$1,423 | -$50 | -$1,473 | $49,763 | |
SPI | Buy | 5139.0 | 5127.0 | -12.0 | 25 | 1.00000 | -$300 | -$50 | -$350 | $49,413 | |
TAIWAN | Buy | 279.4 | 282.5 | 3.1 | 100 | 1.39680 | $433 | -$50 | $383 | $49,796 | |
3-Apr-06 | NIKKEI | Buy | 17125.0 | 17350.0 | 225.0 | 500 | 0.01190 | $1,339 | -$50 | $1,289 | $51,085 |
HANG SENG | Buy | 16035.0 | 16135.0 | 100.0 | 50 | 0.18001 | $900 | -$50 | $850 | $51,935 | |
DAX | Buy | 6052.5 | 6038.0 | -14.5 | 25 | 1.69860 | -$616 | -$50 | -$666 | $51,269 | |
FTSE | Buy | 6022.0 | 5997.0 | -25.0 | 10 | 2.43800 | -$610 | -$50 | -$660 | $50,610 | |
E-MINI SP500 | Buy | 1313.1 | 1306.3 | -6.8 | 50 | 1.39680 | -$475 | -$50 | -$525 | $50,085 | |
DAX | Sell | 6044.5 | 6069.0 | -24.5 | 25 | 1.69800 | -$1,040 | -$50 | -$1,090 | $48,995 | |
FTSE | Buy | 6049.5 | 6068.0 | 18.5 | 10 | 2.43310 | $450 | -$50 | $400 | $49,395 | |
TAIWAN | Sell | 287.3 | 288.5 | -1.2 | 100 | 1.37190 | -$165 | -$50 | -$215 | $49,180 | |
10-Apr-06 | HANG SENG | Sell | 16325.0 | 16370.0 | -45.0 | 50 | 0.17619 | -$396 | -$50 | -$446 | $48,734 |
18-Apr-06 | E-MINI SP500 | Buy | 1300.6 | 1313.2 | 12.6 | 50 | 1.35300 | $852 | -$50 | $802 | $49,536 |
SPI | Sell | 5296.0 | 5289.0 | 7.0 | 25 | 1.00000 | $175 | -$50 | $125 | $49,661 | |
HANG SENG | Sell | 16821.0 | 16879.0 | -58.0 | 50 | 0.17441 | -$506 | -$50 | -$556 | $49,105 | |
NIKKEI | Sell | 17095.0 | 17165.0 | -70.0 | 500 | 0.01166 | -$408 | -$50 | -$458 | $48,647 | |
1-May-06 | SPI | Buy | 5294.0 | 5302.0 | 8.0 | 25 | 1.00000 | $200 | -$50 | $150 | $48,797 |
HANG SENG | Buy | 16771.0 | 16769.0 | -2.0 | 50 | 0.17045 | -$17 | -$50 | -$67 | $48,730 | |
DAX | Buy | 6046.5 | 6093.5 | 47.0 | 25 | 1.66210 | $1,953 | -$50 | $1,903 | $50,633 | |
FTSE | Buy | 6039.5 | 6089.0 | 49.5 | 10 | 2.41020 | $1,193 | -$50 | $1,143 | $51,776 | |
HANG SENG | Sell | 16898.0 | 16983.0 | -85.0 | 50 | 0.17045 | -$724 | -$50 | -$774 | $51,002 | |
15-May-06 | E-MINI SP500 | Buy | 1296.2 | 1299.3 | 3.1 | 50 | 1.29830 | $201 | -$50 | $151 | $51,153 |
SPI | Buy | 5197.0 | 5185.0 | -12.0 | 25 | 1.00000 | -$300 | -$50 | -$350 | $50,803 | |
22-May-06 | MINI NASDAQ | Sell | 1598.5 | 1609.8 | -11.3 | 20 | 1.31780 | -$297 | -$50 | -$347 | $50,457 |
SPI | Buy | 5025.0 | 5005.0 | -20.0 | 25 | 1.00000 | -$500 | -$50 | -$550 | $49,907 | |
SPI | Buy | 5058.0 | 5040.0 | -18.0 | 25 | 1.00000 | -$450 | -$50 | -$500 | $49,407 | |
HANG SENG | Buy | 15836.0 | 15716.0 | -120.0 | 50 | 0.17213 | -$1,033 | -$50 | -$1,083 | $48,324 | |
E-MINI SP500 | Buy | 1276.6 | 1289.8 | 13.2 | 50 | 1.33540 | $881 | -$50 | $831 | $49,155 | |
5-Jun-06 | HANG SENG | Sell | 15516.0 | 15414.0 | 102.0 | 50 | 0.17388 | $887 | -$50 | $837 | $49,992 |
12-Jun-06 | TAIWAN | Sell | 269.2 | 266.2 | 3.0 | 100 | 1.35620 | $407 | -$50 | $357 | $50,349 |
E-MINI SP500 | Buy | 1250.5 | 1263.8 | 13.3 | 50 | 1.34470 | $894 | -$50 | $844 | $51,193 | |
26-Jun-06 | DAX | Sell | 5559.0 | 5586.5 | -27.5 | 25 | 1.71050 | -$1,176 | -$50 | -$1,226 | $49,967 |
DAX | Sell | 5567.0 | 5448.0 | 119.0 | 25 | 1.71750 | $5,110 | -$50 | $5,060 | $55,027 | |
HANG SENG | Sell | 15573.0 | 15683.0 | -110.0 | 50 | 0.17549 | -$965 | -$50 | -$1,015 | $54,011 | |
SPI | Sell | 4945.0 | 4958.0 | -13.0 | 25 | 1.00000 | -$325 | -$50 | -$375 | $53,636 | |
MINI NASDAQ | Buy | 1568.8 | 1607.0 | 38.3 | 20 | 1.37340 | $1,051 | -$50 | $1,001 | $54,637 | |
E-MINI SP500 | Buy | 1266.1 | 1284.5 | 18.4 | 50 | 1.37340 | $1,264 | -$50 | $1,214 | $55,851 | |
HANG SENG | Buy | 16317.0 | 16351.0 | 34.0 | 50 | 0.17350 | $295 | -$50 | $245 | $56,096 | |
DAX | Buy | 5720.0 | 5765.0 | 45.0 | 25 | 1.71420 | $1,928 | -$50 | $1,878 | $57,974 | |
FTSE | Sell | 5856.5 | 5847.0 | 9.5 | 10 | 2.47330 | $235 | -$50 | $185 | $58,159 | |
E-MINI SP500 | Sell | 1284.5 | 1279.4 | 5.1 | 50 | 1.34750 | $344 | -$50 | $294 | $58,453 | |
3-Jul-06 | E-MINI SP500 | Buy | 1286.5 | 1283.8 | -2.7 | 50 | 1.34480 | -$182 | -$50 | -$232 | $58,221 |
10-Jul-06 | HANG SENG | Sell | 16479.0 | 16577.0 | -98.0 | 50 | 0.17183 | -$842 | -$50 | -$892 | $57,329 |
FTSE | Sell | 5865.0 | 5851.0 | 14.0 | 10 | 2.44650 | $343 | -$50 | $293 | $57,622 | |
17-Jul-06 | E-MINI SP500 | Buy | 1253.8 | 1267.0 | 13.2 | 50 | 1.34160 | $885 | -$50 | $835 | $58,457 |
DAX | Sell | 5603.0 | 5525.0 | 78.0 | 25 | 1.67630 | $3,269 | -$50 | $3,219 | $61,676 | |
FTSE | Sell | 5794.5 | 5767.0 | 27.5 | 10 | 2.44880 | $673 | -$50 | $623 | $62,299 | |
24-Jul-06 | FTSE | Sell | 5835.5 | 5846.5 | -11.0 | 10 | 2.44950 | -$269 | -$50 | -$319 | $61,980 |
NIKKEI | Sell | 15115.0 | 14900.0 | 215.0 | 500 | 0.01135 | $1,220 | -$50 | $1,170 | $63,150 | |
FTSE | Sell | 5904.5 | 5922.0 | -17.5 | 10 | 2.43620 | -$426 | -$50 | -$476 | $62,674 | |
31-Jul-06 | TAIWAN | Sell | 267.8 | 263.3 | 4.5 | 100 | 1.31170 | $590 | -$50 | $540 | $63,214 |
TAIWAN | Buy | 264.6 | 262.8 | -1.8 | 100 | 1.31030 | -$236 | -$50 | -$286 | $62,928 | |
HANG SENG | Sell | 17011.0 | 16850.0 | 161.0 | 50 | 0.16846 | $1,356 | -$50 | $1,306 | $64,234 | |
DAX | Sell | 5668.5 | 5689.0 | -20.5 | 25 | 1.67030 | -$856 | -$50 | -$906 | $63,328 | |
7-Aug-06 | DAX | Sell | 5674.0 | 5642.0 | 32.0 | 25 | 1.68280 | $1,346 | -$50 | $1,296 | $64,624 |
E-MINI SP500 | Sell | 1278.8 | 1271.4 | 7.4 | 50 | 1.32010 | $488 | -$50 | $438 | $65,063 | |
DAX | Sell | 5632.5 | 5645.5 | -13.0 | 25 | 1.66250 | -$540 | -$50 | -$590 | $64,473 | |
14-Aug-06 | MINI NASDAQ | Sell | 1501.0 | 1511.0 | -10.0 | 20 | 1.30280 | -$261 | -$50 | -$311 | $64,162 |
E-MINI SP500 | Buy | 1281.3 | 1274.9 | -6.4 | 50 | 1.30280 | -$417 | -$50 | -$467 | $63,695 | |
E-MINI SP500 | Buy | 1288.5 | 1287.7 | -0.8 | 50 | 1.31600 | -$53 | -$50 | -$103 | $63,592 | |
TAIWAN | Sell | 277.5 | 279.1 | -1.6 | 100 | 1.31600 | -$211 | -$50 | -$261 | $63,332 | |
HANG SENG | Sell | 17380.0 | 17460.0 | -80.0 | 50 | 0.16916 | -$677 | -$50 | -$727 | $62,605 | |
DAX | Sell | 5809.5 | 5848.5 | -39.0 | 25 | 1.67720 | -$1,635 | -$50 | -$1,685 | $60,920 | |
E-MINI SP500 | Buy | 1298.5 | 1302.8 | 4.3 | 50 | 1.31600 | $283 | -$50 | $233 | $61,153 | |
NIKKEI | Sell | 16170.0 | 16055.0 | 115.0 | 500 | 0.01128 | $648 | -$50 | $598 | $61,751 | |
HANG SENG | Sell | 17520.0 | 17408.0 | 112.0 | 50 | 0.16825 | $942 | -$50 | $892 | $62,643 | |
21-Aug-06 | DAX | Sell | 5817.0 | 5820.0 | -3.0 | 25 | 1.68910 | -$127 | -$50 | -$177 | $62,467 |
28-Aug-06 | HANG SENG | Buy | 17023.0 | 17080.0 | 57.0 | 50 | 0.16866 | $481 | -$50 | $431 | $62,897 |
FTSE | Sell | 5922.5 | 5891.0 | 31.5 | 10 | 2.49040 | $784 | -$50 | $734 | $63,632 | |
DAX | Sell | 5870.5 | 5873.0 | -2.5 | 25 | 1.68430 | -$105 | -$50 | -$155 | $63,477 | |
SPI | Buy | 5087.0 | 5091.0 | 4.0 | 25 | 1.00000 | $100 | -$50 | $50 | $63,527 | |
TAIWAN | Sell | 273.3 | 276.2 | -2.9 | 100 | 1.31160 | -$380 | -$50 | -$430 | $63,096 | |
HANG SENG | Sell | 17317.0 | 17404.0 | -87.0 | 50 | 0.16864 | -$734 | -$50 | -$784 | $62,313 | |
DAX | Sell | 5875.5 | 5870.5 | 5.0 | 25 | 1.68260 | $210 | -$50 | $160 | $62,473 | |
TAIWAN | Buy | 276.8 | 281.2 | 4.4 | 100 | 1.30730 | $575 | -$50 | $525 | $62,998 | |
HANG SENG | Buy | 17407.0 | 17533.0 | 126.0 | 50 | 0.16807 | $1,059 | -$50 | $1,009 | $64,007 | |
DAX | Buy | 5897.0 | 5892.5 | -4.5 | 25 | 1.67460 | -$188 | -$50 | -$238 | $63,769 | |
FTSE | Buy | 5946.5 | 5945.5 | -1.0 | 10 | 2.48970 | -$25 | -$50 | -$75 | $63,694 | |
MINI NASDAQ | Sell | 1587.0 | 1596.0 | -9.0 | 20 | 1.30730 | -$235 | -$50 | -$285 | $63,408 | |
E-MINI SP500 | Buy | 1311.3 | 1313.0 | 1.7 | 50 | 1.30730 | $111 | -$50 | $61 | $63,470 | |
4-Sep-06 | SPI | Sell | 5150.0 | 5152.0 | -2.0 | 25 | 1.00000 | -$50 | -$50 | -$100 | $63,370 |
11-Sep-06 | SPI | Sell | 5022.0 | 5040.0 | -18.0 | 25 | 1.00000 | -$450 | -$50 | -$500 | $62,870 |
HANG SENG | Sell | 17286.0 | 17239.0 | 47.0 | 50 | 0.17130 | $403 | -$50 | $353 | $63,222 | |
18-Sep-06 | E-MINI SP500 | Buy | 1333.3 | 1330.5 | -2.8 | 50 | 1.32880 | -$186 | -$50 | -$236 | $62,986 |
SPI | Sell | 5094.0 | 5044.0 | 50.0 | 25 | 1.00000 | $1,250 | -$50 | $1,200 | $64,186 | |
TAIWAN | Sell | 289.8 | 289.1 | 0.7 | 100 | 1.32380 | $93 | -$50 | $43 | $64,229 | |
HANG SENG | Sell | 17333.0 | 17331.0 | 2.0 | 50 | 0.17005 | $17 | -$50 | -$33 | $64,196 | |
HANG SENG | Sell | 17590.0 | 17634.0 | -44.0 | 50 | 0.16983 | -$374 | -$50 | -$424 | $63,772 | |
DAX | Sell | 6003.0 | 5969.0 | 34.0 | 25 | 1.68150 | $1,429 | -$50 | $1,379 | $65,151 | |
25-Sep-06 | SPI | Buy | 4981.0 | 4964.0 | -17.0 | 25 | 1.00000 | -$425 | -$50 | -$475 | $64,676 |
HANG SENG | Sell | 17570.0 | 17340.0 | 230.0 | 50 | 0.17084 | $1,965 | -$50 | $1,915 | $66,591 | |
SPI | Buy | 5074.0 | 5114.0 | 40.0 | 25 | 1.00000 | $1,000 | -$50 | $950 | $67,541 | |
TAIWAN | Sell | 290.1 | 290.6 | -0.5 | 100 | 1.32480 | -$66 | -$50 | -$116 | $67,425 | |
DAX | Sell | 6031.0 | 6033.5 | -2.5 | 25 | 1.68940 | -$106 | -$50 | -$156 | $67,269 | |
FTSE | Sell | 5924.5 | 5946.0 | -21.5 | 10 | 2.51910 | -$542 | -$50 | -$592 | $66,678 | |
SPI | Sell | 5114.0 | 5108.0 | 6.0 | 25 | 1.00000 | $150 | -$50 | $100 | $66,778 | |
NIKKEI | Sell | 15955.0 | 16055.0 | -100.0 | 500 | 0.01138 | -$569 | -$50 | -$619 | $66,159 | |
TAIWAN | Sell | 290.4 | 287.5 | 2.9 | 100 | 1.33220 | $386 | -$50 | $336 | $66,495 | |
DAX | Buy | 6046.5 | 6030.0 | -16.5 | 25 | 1.69910 | -$701 | -$50 | -$751 | $65,744 | |
MINI NASDAQ | Sell | 1672.5 | 1671.3 | 1.3 | 20 | 1.33750 | $33 | -$50 | -$17 | $65,727 | |
2-Oct-06 | E-MINI SP500 | Buy | 1347.5 | 1343.9 | -3.6 | 50 | 1.34170 | -$242 | -$50 | -$292 | $65,436 |
HANG SENG | Buy | 17604.0 | 17644.0 | 40.0 | 50 | 0.17166 | $343 | -$50 | $293 | $65,729 | |
TAIWAN | Sell | 289.5 | 286.1 | 3.4 | 100 | 1.33780 | $455 | -$50 | $405 | $66,134 | |
HANG SENG | Buy | 17944.0 | 17979.0 | 35.0 | 50 | 0.17702 | $310 | -$50 | $260 | $66,394 | |
DAX | Sell | 6136.5 | 6126.5 | 10.0 | 25 | 1.70260 | $426 | -$50 | $376 | $66,770 | |
FTSE | Sell | 6010.0 | 6029.0 | -19.0 | 10 | 2.52900 | -$481 | -$50 | -$531 | $66,239 | |
9-Oct-06 | FTSE | Sell | 6060.0 | 6086.0 | -26.0 | 10 | 2.52040 | -$655 | -$50 | -$705 | $65,534 |
MINI NASDAQ | Sell | 1701.5 | 1703.8 | -2.3 | 20 | 1.34740 | -$61 | -$50 | -$111 | $65,423 | |
FTSE | Sell | 6092.0 | 6108.0 | -16.0 | 10 | 2.49450 | -$399 | -$50 | -$449 | $64,974 | |
16-Oct-06 | E-MINI SP500 | Buy | 1375.2 | 1372.6 | -2.6 | 50 | 1.33260 | -$173 | -$50 | -$223 | $64,751 |
HANG SENG | Sell | 17946.0 | 18030.0 | -84.0 | 50 | 0.17024 | -$715 | -$50 | -$765 | $63,986 | |
23-Oct-06 | FTSE | Sell | 6170.5 | 6196.0 | -25.5 | 10 | 2.47510 | -$631 | -$50 | -$681 | $63,305 |
SPI | Sell | 5341.0 | 5308.0 | 33.0 | 25 | 1.00000 | $825 | -$50 | $775 | $64,080 | |
DAX | Sell | 6309.5 | 6332.5 | -23.0 | 25 | 1.65510 | -$952 | -$50 | -$1,002 | $63,078 | |
NIKKEI | Sell | 16845.0 | 16700.0 | 145.0 | 500 | 0.01105 | $801 | -$50 | $751 | $63,829 | |
30-Oct-06 | SPI | Buy | 5400.0 | 5399.0 | -1.0 | 25 | 1.00000 | -$25 | -$50 | -$75 | $63,754 |
NIKKEI | Buy | 16415.0 | 16380.0 | -35.0 | 500 | 0.01105 | -$193 | -$50 | -$243 | $63,511 | |
HANG SENG | Buy | 18437.0 | 18456.0 | 19.0 | 50 | 0.16612 | $158 | -$50 | $108 | $63,619 | |
DAX | Buy | 6321.5 | 6281.5 | -40.0 | 25 | 1.64900 | -$1,649 | -$50 | -$1,699 | $61,920 | |
FTSE | Buy | 6158.0 | 6145.0 | -13.0 | 10 | 2.46380 | -$320 | -$50 | -$370 | $61,549 | |
MINI NASDAQ | Sell | 1740.0 | 1719.3 | 20.8 | 20 | 1.29200 | $536 | -$50 | $486 | $62,036 | |
SPI | Buy | 5429.0 | 5413.0 | -16.0 | 25 | 1.00000 | -$400 | -$50 | -$450 | $61,586 | |
TAIWAN | Buy | 296.2 | 294.2 | -2.0 | 100 | 1.29480 | -$259 | -$50 | -$309 | $61,277 | |
6-Nov-06 | HANG SENG | Sell | 19040.0 | 18923.0 | 117.0 | 50 | 0.16598 | $971 | -$50 | $921 | $62,198 |
FTSE | Sell | 6235.0 | 6249.5 | -14.5 | 10 | 2.46190 | -$357 | -$50 | -$407 | $61,791 | |
FTSE | Sell | 6246.5 | 6244.5 | 2.0 | 10 | 2.48460 | $50 | -$50 | -$0 | $61,790 | |
NIKKEI | Buy | 16245.0 | 16095.0 | -150.0 | 500 | 0.01109 | -$831 | -$50 | -$881 | $60,909 | |
HANG SENG | Sell | 18871.0 | 18817.0 | 54.0 | 50 | 0.16733 | $452 | -$50 | $402 | $61,311 | |
13-Nov-06 | HANG SENG | Sell | 18807.0 | 18899.0 | -92.0 | 50 | 0.16797 | -$773 | -$50 | -$823 | $60,488 |
NIKKEI | Sell | 16395.0 | 16260.0 | 135.0 | 500 | 0.01110 | $749 | -$50 | $699 | $61,187 | |
E-MINI SP500 | Buy | 1403.5 | 1401.5 | -2.0 | 50 | 1.30660 | -$131 | -$50 | -$181 | $61,006 | |
TAIWAN | Sell | 299.6 | 299.1 | 0.5 | 100 | 1.30570 | $65 | -$50 | $15 | $61,022 | |
HANG SENG | Sell | 19126.0 | 19106.0 | 20.0 | 50 | 0.16769 | $168 | -$50 | $118 | $61,139 | |
20-Nov-06 | TAIWAN | Sell | 302.6 | 303.4 | -0.8 | 100 | 1.29560 | -$104 | -$50 | -$154 | $60,986 |
TAIWAN | Sell | 303.6 | 305.1 | -1.5 | 100 | 1.29560 | -$194 | -$50 | -$244 | $60,741 | |
27-Nov-06 | SPI | Sell | 5491.0 | 5465.0 | 26.0 | 25 | 1.00000 | $650 | -$50 | $600 | $61,341 |
NIKKEI | Sell | 16180.0 | 16300.0 | -120.0 | 500 | 0.01096 | -$658 | -$50 | -$708 | $60,634 | |
DAX | Sell | 6386.5 | 6412.0 | -25.5 | 25 | 1.67780 | -$1,070 | -$50 | -$1,120 | $59,514 | |
NIKKEI | Buy | 16290.0 | 16225.0 | -65.0 | 500 | 0.01095 | -$356 | -$50 | -$406 | $59,108 | |
NIKKEI | Buy | 16330.0 | 16230.0 | -100.0 | 500 | 0.01095 | -$548 | -$50 | -$598 | $58,511 | |
TAIWAN | Buy | 314.5 | 315.1 | 0.6 | 100 | 1.26610 | $76 | -$50 | $26 | $58,537 | |
TAIWAN | Buy | 315.3 | 314.0 | -1.3 | 100 | 1.26610 | -$165 | -$50 | -$215 | $58,322 | |
4-Dec-06 | FTSE | Buy | 6083.0 | 6094.5 | 11.5 | 10 | 2.50890 | $289 | -$50 | $239 | $58,561 |
FTSE | Buy | 6109.0 | 6123.0 | 14.0 | 10 | 2.49450 | $349 | -$50 | $299 | $58,860 | |
TAIWAN | Sell | 308.3 | 309.5 | -1.2 | 100 | 1.27900 | -$153 | -$50 | -$203 | $58,656 | |
DAX | Sell | 6620.5 | 6660.5 | -40.0 | 25 | 1.68130 | -$1,681 | -$50 | -$1,731 | $56,925 | |