Last update: 8th February, 2010.
Week | Index | Trade | Entry | Exit | Result | Point | FX/AUD | AUD | Est. | AUD | Equity |
Starting | (Points) | Value | Result | Brok. | P/L | Curve | |||||
2-Jan-09 | SPI | Buy | 3749.0 | 3701.0 | -48.0 | 25 | 1.00000 | -$1,200 | -$50 | -$1,250 | $71,221 |
HANG SENG | Buy | 14502.0 | 15322.0 | 820.0 | 50 | 0.18294 | $7,501 | -$50 | $7,451 | $78,672 | |
DAX | Sell | 4885.0 | 4904.5 | -19.5 | 25 | 1.97931 | -$965 | -$50 | -$1,015 | $77,657 | |
DAX | Buy | 4915.5 | 5032.0 | 116.5 | 25 | 1.97931 | $5,765 | -$50 | $5,715 | $83,371 | |
FTSE | Buy | 4419.0 | 4590.0 | 171.0 | 10 | 2.07243 | $3,544 | -$50 | $3,494 | $86,865 | |
E-MINI SP500 | Buy | 910.6 | 923.5 | 12.9 | 50 | 1.41743 | $914 | -$50 | $864 | $87,729 | |
5-Jan-09 | TAIWAN | Buy | 182.0 | 179.1 | -2.9 | 100 | 1.41143 | -$409 | -$50 | -$459 | $87,270 |
HANG SENG | Sell | 15645.0 | 15534.0 | 111.0 | 50 | 0.18216 | $1,011 | -$50 | $961 | $88,231 | |
E-MINI SP500 | Sell | 902.4 | 885.5 | 16.9 | 50 | 1.41965 | $1,200 | -$50 | $1,150 | $89,381 | |
19-Jan-09 | HANG SENG | Buy | 12710.0 | 12390.0 | -320.0 | 50 | 0.19189 | -$3,070 | -$50 | -$3,120 | $86,261 |
26-Jan-09 | MINI NASDAQ | Buy | 1197.0 | 1185.8 | -11.3 | 20 | 1.51103 | -$340 | -$50 | -$390 | $85,871 |
DAX | Buy | 4423.0 | 4530.0 | 107.0 | 25 | 1.99652 | $5,341 | -$50 | $5,291 | $91,161 | |
FTSE | Buy | 4231.0 | 4196.0 | -35.0 | 10 | 2.11496 | -$740 | -$50 | -$790 | $90,371 | |
MINI NASDAQ | Buy | 1218.0 | 1210.0 | -8.0 | 20 | 1.51103 | -$242 | -$50 | -$292 | $90,079 | |
E-MINI SP500 | Buy | 864.9 | 858.5 | -6.4 | 50 | 1.51103 | -$484 | -$50 | -$534 | $89,546 | |
NIKKEI | Sell | 8230.0 | 8215.0 | 15.0 | 500 | 0.01682 | $126 | -$50 | $76 | $89,622 | |
2-Feb-09 | SPI | Buy | 3469.0 | 3491.0 | 22.0 | 25 | 1.00000 | $550 | -$50 | $500 | $90,122 |
NIKKEI | Buy | 7925.0 | 7840.0 | -85.0 | 500 | 0.01660 | -$706 | -$50 | -$756 | $89,366 | |
E-MINI SP500 | Buy | 823.1 | 826.0 | 2.9 | 50 | 1.50060 | $218 | -$50 | $168 | $89,534 | |
9-Feb-09 | HANG SENG | Sell | 13334.0 | 13128.0 | 206.0 | 50 | 0.18871 | $1,944 | -$50 | $1,894 | $91,428 |
16-Feb-09 | NIKKEI | Buy | 7710.0 | 7645.0 | -65.0 | 500 | 0.01600 | -$520 | -$50 | -$570 | $90,858 |
23-Feb-09 | HANG SENG | Buy | 12808.0 | 13229.0 | 421.0 | 50 | 0.19534 | $4,112 | -$50 | $4,062 | $94,919 |
2-Mar-09 | TAIWAN | Buy | 167.9 | 166.0 | -1.9 | 100 | 1.55497 | -$295 | -$50 | -$345 | $94,574 |
16-Mar-09 | E-MINI SP500 | Buy | 771.5 | 758.5 | -13.0 | 50 | 1.55594 | -$1,011 | -$50 | -$1,061 | $93,513 |
SPI | Sell | 3382.0 | 3400.0 | -18.0 | 25 | 1.00000 | -$450 | -$50 | -$500 | $93,013 | |
NIKKEI | Sell | 7730.0 | 7810.0 | -80.0 | 500 | 0.01583 | -$633 | -$50 | -$683 | $92,329 | |
HANG SENG | Sell | 12914.0 | 13088.0 | -174.0 | 50 | 0.20061 | -$1,745 | -$50 | -$1,795 | $90,534 | |
TAIWAN | Sell | 188.6 | 190.0 | -1.4 | 100 | 1.55594 | -$218 | -$50 | -$268 | $90,266 | |
23-Mar-09 | NIKKEI | Sell | 8395.0 | 8405.0 | -10.0 | 500 | 0.01509 | -$75 | -$50 | -$125 | $90,141 |
TAIWAN | Sell | 195.8 | 197.2 | -1.4 | 100 | 1.45117 | -$203 | -$50 | -$253 | $89,888 | |
HANG SENG | Sell | 13674.0 | 13858.0 | -184.0 | 50 | 0.18724 | -$1,723 | -$50 | -$1,773 | $88,115 | |
30-Mar-09 | HANG SENG | Sell | 13824.0 | 13400.0 | 424.0 | 50 | 0.18486 | $3,919 | -$50 | $3,869 | $91,984 |
NIKKEI | Buy | 8380.0 | 8500.0 | 120.0 | 500 | 0.01511 | $907 | -$50 | $857 | $92,841 | |
TAIWAN | Buy | 195.9 | 201.0 | 5.1 | 100 | 1.46692 | $748 | -$50 | $698 | $93,539 | |
DAX | Buy | 4115.5 | 4237.0 | 121.5 | 25 | 1.88884 | $5,737 | -$50 | $5,687 | $99,226 | |
FTSE | Buy | 3930.0 | 3998.0 | 68.0 | 10 | 2.07995 | $1,414 | -$50 | $1,364 | $100,591 | |
E-MINI SP500 | Buy | 789.6 | 826.7 | 37.1 | 50 | 1.46692 | $2,721 | -$50 | $2,671 | $103,262 | |
E-MINI SP500 | Buy | 839.0 | 835.5 | -3.5 | 50 | 1.46692 | -$257 | -$50 | -$307 | $102,955 | |
SPI | Sell | 3724.0 | 3760.0 | -36.0 | 25 | 1.00000 | -$900 | -$50 | -$950 | $102,005 | |
NIKKEI | Sell | 8905.0 | 8770.0 | 135.0 | 500 | 0.01402 | $947 | -$50 | $897 | $102,902 | |
TAIWAN | Sell | 205.5 | 204.2 | 1.3 | 100 | 1.39528 | $181 | -$50 | $131 | $103,033 | |
14-Apr-09 | NIKKEI | Sell | 8800.0 | 8770.0 | 30.0 | 500 | 0.01380 | $207 | -$50 | $157 | $103,190 |
E-MINI SP500 | Buy | 862.3 | 861.5 | -0.8 | 50 | 1.38523 | -$55 | -$50 | -$105 | $103,085 | |
TAIWAN | Sell | 222.0 | 213.0 | 9.0 | 100 | 1.38523 | $1,247 | -$50 | $1,197 | $104,281 | |
20-Apr-09 | NIKKEI | Sell | 8890.0 | 8935.0 | -45.0 | 500 | 0.01380 | -$310 | -$50 | -$360 | $103,921 |
HANG SENG | Sell | 15383.0 | 15717.0 | -334.0 | 50 | 0.17873 | -$2,985 | -$50 | -$3,035 | $100,886 | |
HANG SENG | Sell | 15186.0 | 14860.0 | 326.0 | 50 | 0.18179 | $2,963 | -$50 | $2,913 | $103,799 | |
TAIWAN | Sell | 216.0 | 216.6 | -0.6 | 100 | 1.40885 | -$85 | -$50 | -$135 | $103,665 | |
DAX | Buy | 4603.0 | 4637.5 | 34.5 | 25 | 1.82826 | $1,577 | -$50 | $1,527 | $105,192 | |
27-Apr-09 | TAIWAN | Sell | 214.7 | 210.5 | 4.2 | 100 | 1.38427 | $581 | -$50 | $531 | $105,723 |
TAIWAN | Sell | 228.1 | 230.3 | -2.2 | 100 | 1.38427 | -$305 | -$50 | -$355 | $105,369 | |
MINI NASDAQ | Sell | 1384.5 | 1393.5 | -9.0 | 20 | 1.37665 | -$248 | -$50 | -$298 | $105,071 | |
NIKKEI | Buy | 8895.0 | 8835.0 | -60.0 | 500 | 0.01414 | -$424 | -$50 | -$474 | $104,597 | |
4-May-09 | TAIWAN | Buy | 241.6 | 249.1 | 7.5 | 100 | 1.37665 | $1,032 | -$50 | $982 | $105,579 |
HANG SENG | Sell | 15511.0 | 15683.0 | -172.0 | 50 | 0.17763 | -$1,528 | -$50 | -$1,578 | $104,002 | |
HANG SENG | Buy | 15683.0 | 16401.0 | 718.0 | 50 | 0.17763 | $6,377 | -$50 | $6,327 | $110,328 | |
DAX | Buy | 4874.5 | 4906.0 | 31.5 | 25 | 1.83191 | $1,443 | -$50 | $1,393 | $111,721 | |
SPI | Sell | 3931.0 | 3884.0 | 47.0 | 25 | 1.00000 | $1,175 | -$50 | $1,125 | $112,846 | |
HANG SENG | Sell | 16401.0 | 16330.0 | 71.0 | 50 | 0.17763 | $631 | -$50 | $581 | $113,427 | |
DAX | Buy | 4882.0 | 4936.0 | 54.0 | 25 | 1.78302 | $2,407 | -$50 | $2,357 | $115,784 | |
TAIWAN | Sell | 245.3 | 245.2 | 0.1 | 100 | 1.33941 | $13 | -$50 | -$37 | $115,747 | |
13-May-09 | DAX | Sell | 4865.0 | 4726.0 | 139.0 | 25 | 1.78891 | $6,216 | -$50 | $6,166 | $121,914 |
TAIWAN | Buy | 234.7 | 232.1 | -2.6 | 100 | 1.31354 | -$342 | -$50 | -$392 | $121,522 | |
18-May-09 | TAIWAN | Sell | 247.3 | 245.4 | 1.9 | 100 | 1.31666 | $250 | -$50 | $200 | $121,722 |
DAX | Sell | 4892.5 | 4985.5 | -93.0 | 25 | 1.77775 | -$4,133 | -$50 | -$4,183 | $117,539 | |
SPI | Sell | 3850.0 | 3834.0 | 16.0 | 25 | 1.00000 | $400 | -$50 | $350 | $117,889 | |
25-May-09 | HANG SENG | Sell | 16788.0 | 17080.0 | -292.0 | 50 | 0.16429 | -$2,399 | -$50 | -$2,449 | $115,440 |
NIKKEI | Sell | 9430.0 | 9510.0 | -80.0 | 500 | 0.01337 | -$535 | -$50 | -$585 | $114,856 | |
DAX | Sell | 4932.0 | 4988.0 | -56.0 | 25 | 1.76612 | -$2,473 | -$50 | -$2,523 | $112,333 | |
1-Jun-09 | SPI | Buy | 3880.0 | 3926.0 | 46.0 | 25 | 1.00000 | $1,150 | -$50 | $1,100 | $113,433 |
NIKKEI | Buy | 9575.0 | 9805.0 | 230.0 | 500 | 0.01307 | $1,503 | -$50 | $1,453 | $114,886 | |
HANG SENG | Buy | 18552.0 | 18700.0 | 148.0 | 50 | 0.16248 | $1,202 | -$50 | $1,152 | $116,038 | |
DAX | Buy | 5052.0 | 5110.0 | 58.0 | 25 | 1.76612 | $2,561 | -$50 | $2,511 | $118,549 | |
E-MINI SP500 | Buy | 941.0 | 937.3 | -3.7 | 50 | 1.25945 | -$233 | -$50 | -$283 | $118,266 | |
DAX | Sell | 5158.0 | 5146.5 | 11.5 | 25 | 1.76612 | $508 | -$50 | $458 | $118,724 | |
MINI NASDAQ | Sell | 1482.0 | 1478.5 | 3.5 | 20 | 1.25945 | $88 | -$50 | $38 | $118,762 | |
8-Jun-09 | TAIWAN | Sell | 247.9 | 241.6 | 6.3 | 100 | 1.24828 | $786 | -$50 | $736 | $119,498 |
HANG SENG | Sell | 18366.0 | 18131.0 | 235.0 | 50 | 0.16105 | $1,892 | -$50 | $1,842 | $121,341 | |
FTSE | Sell | 4421.5 | 4429.0 | -7.5 | 10 | 1.99913 | -$150 | -$50 | -$200 | $121,141 | |
MINI NASDAQ | Sell | 1500.0 | 1495.8 | 4.3 | 20 | 1.24828 | $106 | -$50 | $56 | $121,197 | |
E-MINI SP500 | Sell | 945.6 | 940.5 | 5.1 | 50 | 1.24828 | $318 | -$50 | $268 | $121,465 | |
15-Jun-09 | DAX | Buy | 4876.5 | 4838.0 | -38.5 | 25 | 1.73932 | -$1,674 | -$50 | -$1,724 | $119,741 |
FTSE | Buy | 4291.0 | 4314.0 | 23.0 | 10 | 2.06470 | $475 | -$50 | $425 | $120,166 | |
22-Jun-09 | NIKKEI | Buy | 9865.0 | 9820.0 | -45.0 | 500 | 0.01301 | -$293 | -$50 | -$343 | $119,823 |
TAIWAN | Buy | 227.2 | 222.7 | -4.5 | 100 | 1.25628 | -$565 | -$50 | -$615 | $119,208 | |
HANG SENG | Buy | 17959.0 | 18045.0 | 86.0 | 50 | 0.16210 | $697 | -$50 | $647 | $119,855 | |
HANG SENG | Sell | 18474.0 | 18622.0 | -148.0 | 50 | 0.16535 | -$1,224 | -$50 | -$1,274 | $118,581 | |
29-Jun-09 | NIKKEI | Buy | 9925.0 | 9875.0 | -50.0 | 500 | 0.01286 | -$321 | -$50 | -$371 | $118,210 |
TAIWAN | Buy | 232.5 | 235.8 | 3.3 | 100 | 1.23244 | $407 | -$50 | $357 | $118,566 | |
DAX | Buy | 4866.5 | 4847.0 | -19.5 | 25 | 1.73872 | -$848 | -$50 | -$898 | $117,669 | |
FTSE | Buy | 4264.0 | 4287.0 | 23.0 | 10 | 2.05065 | $472 | -$50 | $422 | $118,090 | |
E-MINI SP500 | Buy | 926.5 | 919.2 | -7.3 | 50 | 1.23244 | -$450 | -$50 | -$500 | $117,591 | |
6-Jul-09 | HANG SENG | Sell | 17878.0 | 18146.0 | -268.0 | 50 | 0.15902 | -$2,131 | -$50 | -$2,181 | $115,410 |
HANG SENG | Buy | 17701.0 | 17713.0 | 12.0 | 50 | 0.16206 | $97 | -$50 | $47 | $115,457 | |
DAX | Buy | 4635.0 | 4569.0 | -66.0 | 25 | 1.75383 | -$2,894 | -$50 | -$2,944 | $112,513 | |
13-Jul-09 | TAIWAN | Sell | 242.5 | 234.1 | 8.4 | 100 | 1.25597 | $1,055 | -$50 | $1,005 | $113,518 |
DAX | Sell | 4737.5 | 4793.0 | -55.5 | 25 | 1.75383 | -$2,433 | -$50 | -$2,483 | $111,035 | |
NIKKEI | Sell | 9275.0 | 9280.0 | -5.0 | 500 | 0.01320 | -$33 | -$50 | -$83 | $110,952 | |
SPI | Sell | 3970.0 | 3988.0 | -18.0 | 25 | 1.00000 | -$450 | -$50 | -$500 | $110,452 | |
TAIWAN | Sell | 248.5 | 247.0 | 1.5 | 100 | 1.25597 | $188 | -$50 | $138 | $110,590 | |
E-MINI SP500 | Buy | 932.7 | 935.5 | 2.8 | 50 | 1.25597 | $176 | -$50 | $126 | $110,716 | |
SPI | Sell | 3999.0 | 3982.0 | 17.0 | 25 | 1.00000 | $425 | -$50 | $375 | $111,091 | |
20-Jul-09 | NIKKEI | Buy | 9625.0 | 9665.0 | 40.0 | 500 | 0.01320 | $264 | -$50 | $214 | $111,305 |
HANG SENG | Sell | 19624.0 | 19520.0 | 104.0 | 50 | 0.16206 | $843 | -$50 | $793 | $112,098 | |
FTSE | Sell | 4432.5 | 4461.5 | -29.0 | 10 | 2.02914 | -$588 | -$50 | -$638 | $111,459 | |
NIKKEI | Sell | 9665.0 | 9725.0 | -60.0 | 500 | 0.01320 | -$396 | -$50 | -$446 | $111,013 | |
TAIWAN | Sell | 254.8 | 254.0 | 0.8 | 100 | 1.22624 | $98 | -$50 | $48 | $111,061 | |
3-Aug-09 | NIKKEI | Buy | 10370.0 | 10320.0 | -50.0 | 500 | 0.01310 | -$327 | -$50 | -$377 | $110,684 |
HANG SENG | Sell | 20428.0 | 20704.0 | -276.0 | 50 | 0.15822 | -$2,183 | -$50 | -$2,233 | $108,450 | |
HANG SENG | Buy | 20704.0 | 21133.0 | 429.0 | 50 | 0.15822 | $3,394 | -$50 | $3,344 | $111,794 | |
DAX | Sell | 5328.5 | 5395.5 | -67.0 | 25 | 1.74126 | -$2,917 | -$50 | -$2,967 | $108,828 | |
DAX | Buy | 5395.5 | 5413.0 | 17.5 | 25 | 1.74126 | $762 | -$50 | $712 | $109,539 | |
FTSE | Buy | 4600.0 | 4651.0 | 51.0 | 10 | 2.00723 | $1,024 | -$50 | $974 | $110,513 | |
MINI NASDAQ | Sell | 1610.5 | 1627.5 | -17.0 | 20 | 1.22624 | -$417 | -$50 | -$467 | $110,046 | |
E-MINI SP500 | Sell | 989.6 | 998.4 | -8.8 | 50 | 1.22624 | -$540 | -$50 | -$590 | $109,457 | |
E-MINI SP500 | Buy | 998.4 | 994.5 | -3.9 | 50 | 1.22624 | -$239 | -$50 | -$289 | $109,167 | |
10-Aug-09 | TAIWAN | Buy | 250.3 | 248.2 | -2.1 | 100 | 1.18892 | -$250 | -$50 | -$300 | $108,868 |
DAX | Sell | 5413.0 | 5310.0 | 103.0 | 25 | 1.71002 | $4,403 | -$50 | $4,353 | $113,221 | |
FTSE | Sell | 4700.0 | 4659.5 | 40.5 | 10 | 2.01082 | $814 | -$50 | $764 | $113,985 | |
SPI | Sell | 4440.0 | 4472.0 | -32.0 | 25 | 1.00000 | -$800 | -$50 | -$850 | $113,135 | |
17-Aug-09 | SPI | Buy | 4345.0 | 4355.0 | 10.0 | 25 | 1.00000 | $250 | -$50 | $200 | $113,335 |
HANG SENG | Buy | 20370.0 | 20138.0 | -232.0 | 50 | 0.15341 | -$1,780 | -$50 | -$1,830 | $111,506 | |
E-MINI SP500 | Buy | 1018.2 | 1029.0 | 10.8 | 50 | 1.18892 | $642 | -$50 | $592 | $112,098 | |
24-Aug-09 | HANG SENG | Sell | 20216.0 | 20010.0 | 206.0 | 50 | 0.15360 | $1,582 | -$50 | $1,532 | $113,630 |
FTSE | Sell | 4884.5 | 4938.5 | -54.0 | 10 | 1.96214 | -$1,060 | -$50 | -$1,110 | $112,520 | |
31-Aug-09 | NIKKEI | Sell | 10540.0 | 10430.0 | 110.0 | 500 | 0.01255 | $690 | -$50 | $640 | $113,161 |
SPI | Buy | 4502.0 | 4462.0 | -40.0 | 25 | 1.00000 | -$1,000 | -$50 | -$1,050 | $112,111 | |
TAIWAN | Buy | 251.3 | 253.5 | 2.2 | 100 | 1.19161 | $262 | -$50 | $212 | $112,323 | |
DAX | Sell | 5480.0 | 5318.0 | 162.0 | 25 | 1.70198 | $6,893 | -$50 | $6,843 | $119,166 | |
E-MINI SP500 | Buy | 1017.9 | 1013.5 | -4.4 | 50 | 1.19161 | -$262 | -$50 | -$312 | $118,854 | |
7-Sep-09 | HANG SENG | Sell | 20643.0 | 20761.0 | -118.0 | 50 | 0.15363 | -$906 | -$50 | -$956 | $117,897 |
DAX | Sell | 5473.0 | 5498.0 | -25.0 | 25 | 1.69886 | -$1,062 | -$50 | -$1,112 | $116,786 | |
FTSE | Sell | 4950.0 | 4952.5 | -2.5 | 25 | 1.94665 | -$122 | -$50 | -$172 | $116,614 | |
E-MINI SP500 | Sell | 1026.0 | 1028.6 | -2.6 | 50 | 1.19076 | -$155 | -$50 | -$205 | $116,409 | |
TAIWAN | Sell | 267.7 | 270.9 | -3.2 | 100 | 1.19076 | -$381 | -$50 | -$431 | $115,978 | |
HANG SENG | Sell | 21012.0 | 21140.0 | -128.0 | 50 | 0.15363 | -$983 | -$50 | -$1,033 | $114,945 | |
14-Sep-09 | HANG SENG | Sell | 20866.0 | 20824.0 | 42.0 | 50 | 0.14918 | $313 | -$50 | $263 | $115,208 |
E-MINI SP500 | Buy | 1057.0 | 1062.3 | 5.3 | 50 | 1.15620 | $306 | -$50 | $256 | $115,464 | |
21-Sep-09 | HANG SENG | Sell | 21642.0 | 21570.0 | 72.0 | 50 | 0.14829 | $534 | -$50 | $484 | $115,948 |
28-Sep-09 | DAX | Sell | 5734.0 | 5718.0 | 16.0 | 25 | 1.69256 | $677 | -$50 | $627 | $116,575 |
FTSE | Sell | 5138.5 | 5132.5 | 6.0 | 10 | 1.88243 | $113 | -$50 | $63 | $116,638 | |
SPI | Buy | 4746.0 | 4730.0 | -16.0 | 25 | 1.00000 | -$400 | -$50 | -$450 | $116,188 | |
TAIWAN | Buy | 276.9 | 274.6 | -2.3 | 100 | 1.14929 | -$264 | -$50 | -$314 | $115,874 | |
HANG SENG | Buy | 20338.0 | 20254.0 | -84.0 | 50 | 0.14829 | -$623 | -$50 | -$673 | $115,201 | |
5-Oct-09 | FTSE | Sell | 5017.5 | 5048.5 | -31.0 | 10 | 1.88243 | -$584 | -$50 | -$634 | $114,568 |
HANG SENG | Sell | 21450.0 | 21553.0 | -103.0 | 50 | 0.14829 | -$764 | -$50 | -$814 | $113,754 | |
DAX | Sell | 5694.0 | 5708.0 | -14.0 | 25 | 1.64882 | -$577 | -$50 | -$627 | $113,127 | |
FTSE | Sell | 5113.0 | 5110.5 | 2.5 | 10 | 1.79140 | $45 | -$50 | -$5 | $113,122 | |
MINI NASDAQ | Sell | 1711.5 | 1723.5 | -12.0 | 20 | 1.12271 | -$269 | -$50 | -$319 | $112,802 | |
E-MINI SP500 | Buy | 1063.7 | 1063.6 | -0.1 | 50 | 1.12271 | -$6 | -$50 | -$56 | $112,746 | |
19-Oct-09 | HANG SENG | Sell | 22136.0 | 22172.0 | -36.0 | 50 | 0.13913 | -$250 | -$50 | -$300 | $112,446 |
2-Nov-09 | SPI | Buy | 4550.0 | 4510.0 | -40.0 | 25 | 1.00000 | -$1,000 | -$50 | -$1,050 | $111,396 |
NIKKEI | Buy | 9755.0 | 9810.0 | 55.0 | 500 | 0.01189 | $327 | -$50 | $277 | $111,673 | |
TAIWAN | Buy | 262.5 | 264.6 | 2.1 | 100 | 1.07828 | $226 | -$50 | $176 | $111,849 | |
HANG SENG | Buy | 21244.0 | 21457.0 | 213.0 | 50 | 0.13913 | $1,482 | -$50 | $1,432 | $113,281 | |
FTSE | Buy | 5060.0 | 5037.0 | -23.0 | 10 | 1.76763 | -$407 | -$50 | -$457 | $112,825 | |
E-MINI SP500 | Buy | 1048.7 | 1034.0 | -14.7 | 50 | 1.07828 | -$793 | -$50 | -$843 | $111,982 | |
E-MINI SP500 | Buy | 1055.1 | 1045.3 | -9.8 | 50 | 1.10877 | -$543 | -$50 | -$593 | $111,389 | |
HANG SENG | Buy | 21908.0 | 21752.0 | -156.0 | 50 | 0.14306 | -$1,116 | -$50 | -$1,166 | $110,223 | |
9-Nov-09 | SPI | Sell | 4756.0 | 4734.0 | 22.0 | 25 | 1.00000 | $550 | -$50 | $500 | $110,723 |
HANG SENG | Sell | 22374.0 | 22255.0 | 119.0 | 50 | 0.14306 | $851 | -$50 | $801 | $111,524 | |
FTSE | Sell | 5243.0 | 5229.5 | 13.5 | 10 | 1.81761 | $245 | -$50 | $195 | $111,720 | |
MINI NASDAQ | Sell | 1777.5 | 1783.8 | -6.3 | 20 | 1.10877 | -$139 | -$50 | -$189 | $111,531 | |
16-Nov-09 | E-MINI SP500 | Buy | 1103.9 | 1104.0 | 0.1 | 50 | 1.10877 | $6 | -$50 | -$44 | $111,487 |
NIKKEI | Sell | 9805.0 | 9740.0 | 65.0 | 500 | 0.01227 | $399 | -$50 | $349 | $111,835 | |
HANG SENG | Sell | 22791.0 | 22941.0 | -150.0 | 50 | 0.14306 | -$1,073 | -$50 | -$1,123 | $110,712 | |
23-Nov-09 | TAIWAN | Sell | 278.5 | 279.7 | -1.2 | 100 | 1.08885 | -$131 | -$50 | -$181 | $110,532 |
30-Nov-09 | NIKKEI | Buy | 9320.0 | 9580.0 | 260.0 | 500 | 0.01226 | $1,594 | -$50 | $1,544 | $112,075 |
TAIWAN | Buy | 275.0 | 278.1 | 3.1 | 100 | 1.08885 | $338 | -$50 | $288 | $112,363 | |
HANG SENG | Buy | 21807.0 | 22352.0 | 545.0 | 50 | 0.14050 | $3,829 | -$50 | $3,779 | $116,141 | |
DAX | Buy | 5721.0 | 5775.0 | 54.0 | 25 | 1.62554 | $2,194 | -$50 | $2,144 | $118,286 | |
FTSE | Buy | 5268.0 | 5310.0 | 42.0 | 10 | 1.80041 | $756 | -$50 | $706 | $118,992 | |
E-MINI SP500 | Buy | 1108.5 | 1104.0 | -4.5 | 50 | 1.08885 | -$245 | -$50 | -$295 | $118,697 | |
TAIWAN | Sell | 279.9 | 279.0 | 0.9 | 100 | 1.08885 | $98 | -$50 | $48 | $118,745 | |
7-Dec-09 | E-MINI SP500 | Sell | 1086.9 | 1094.5 | -7.6 | 50 | 1.09625 | -$417 | -$50 | -$467 | $118,278 |