Last updated: 30th December, 2010.
Week | Index | Trade | Entry | Exit | Result | Point | FX/AUD | AUD | Est. | AUD | Equity |
Starting | (Points) | Value | Result | Brok. | P/L | Curve | |||||
4-Jan-10 | SPI | Buy | 4876.0 | 4939.0 | 63.0 | 25 | 1.00000 | $1,575 | -$50 | $1,525 | $119,803 |
NIKKEI | Buy | 10690.0 | 10765.0 | 75.0 | 500 | 0.01231 | $462 | -$50 | $412 | $120,215 | |
HANG SENG | Buy | 21992.0 | 21811.0 | -181.0 | 50 | 0.14145 | -$1,280 | -$50 | -$1,330 | $118,885 | |
DAX | Buy | 6027.5 | 6032.0 | 4.5 | 25 | 1.62662 | $183 | -$50 | $133 | $119,018 | |
FTSE | Buy | 5388.5 | 5451.5 | 63.0 | 10 | 1.79654 | $1,132 | -$50 | $1,082 | $120,100 | |
E-MINI SP500 | Buy | 1125.0 | 1128.3 | 3.3 | 50 | 1.09625 | $181 | -$50 | $131 | $120,231 | |
DAX | Sell | 6028.5 | 6060.0 | -31.5 | 25 | 1.62662 | -$1,281 | -$50 | -$1,331 | $118,900 | |
11-Jan-10 | FTSE | Sell | 5497.5 | 5514.0 | -16.5 | 10 | 1.72972 | -$285 | -$50 | -$335 | $118,564 |
HANG SENG | Sell | 22371.0 | 22241.0 | 130.0 | 50 | 0.13889 | $903 | -$50 | $853 | $119,417 | |
18-Jan-10 | E-MINI SP500 | Buy | 1137.8 | 1138.0 | 0.2 | 50 | 1.07724 | $11 | -$50 | -$39 | $119,378 |
1-Feb-10 | SPI | Buy | 4535.0 | 4506.0 | -29.0 | 25 | 1.00000 | -$725 | -$50 | -$775 | $118,603 |
HANG SENG | Buy | 20114.0 | 20344.0 | 230.0 | 50 | 0.14207 | $1,634 | -$50 | $1,584 | $120,187 | |
DAX | Buy | 5611.5 | 5642.0 | 30.5 | 25 | 1.563052 | $1,192 | -$50 | $1,142 | $121,329 | |
FTSE | Buy | 5160.5 | 5200.0 | 39.5 | 10 | 1.77805 | $702 | -$50 | $652 | $121,981 | |
MINI NASDAQ | Sell | 1752.5 | 1766.5 | -14.0 | 20 | 1.10424 | -$309 | -$50 | -$359 | $121,622 | |
HANG SENG | Buy | 20593.0 | 20602.0 | 9.0 | 50 | 0.14207 | $64 | -$50 | $14 | $121,636 | |
8-Feb-10 | E-MINI SP500 | Sell | 1060.2 | 1072.2 | -12.0 | 50 | 1.15194 | -$691 | -$50 | -$741 | $120,895 |
22-Feb-10 | MINI NASDAQ | Sell | 1821.0 | 1821.0 | 0.0 | 20 | 1.15194 | $0 | -$50 | -$50 | $120,845 |
E-MINI SP500 | Sell | 1105.7 | 1107.5 | -1.8 | 50 | 1.15194 | -$104 | -$50 | -$154 | $120,691 | |
FTSE | Sell | 5339.0 | 5292.5 | 46.5 | 10 | 1.72237 | $801 | -$50 | $751 | $121,442 | |
DAX | Buy | 5624.5 | 5568.5 | -56.0 | 25 | 1.51115 | -$2,116 | -$50 | -$2,166 | $119,276 | |
1-Mar-10 | SPI | Buy | 4653.0 | 4720.0 | 67.0 | 25 | 1.00000 | $1,675 | -$50 | $1,625 | $120,901 |
NIKKEI | Buy | 10210.0 | 10230.0 | 20.0 | 500 | 0.01215 | $121 | -$50 | $71 | $120,973 | |
TAIWAN | Buy | 269.5 | 272.7 | 3.2 | 100 | 1.10902 | $355 | -$50 | $305 | $121,278 | |
HANG SENG | Buy | 20854.0 | 20893.0 | 39.0 | 50 | 0.14285 | $279 | -$50 | $229 | $121,506 | |
DAX | Buy | 5677.5 | 5725.0 | 47.5 | 25 | 1.51115 | $1,794 | -$50 | $1,744 | $123,251 | |
E-MINI SP500 | Buy | 1111.2 | 1119.0 | 7.8 | 50 | 1.10902 | $433 | -$50 | $383 | $123,633 | |
DAX | Sell | 5725.0 | 5758.0 | -33.0 | 25 | 1.51115 | -$1,247 | -$50 | -$1,297 | $122,336 | |
MINI NASDAQ | Sell | 1850.0 | 1859.5 | -9.5 | 20 | 1.10902 | -$211 | -$50 | -$261 | $122,076 | |
E-MINI SP500 | Sell | 1119.0 | 1122.1 | -3.1 | 50 | 1.10902 | -$172 | -$50 | -$222 | $121,854 | |
8-Mar-10 | HANG SENG | Buy | 21200.0 | 21125.0 | -75.0 | 50 | 0.14181 | -$532 | -$50 | -$582 | $121,272 |
TAIWAN | Sell | 280.0 | 279.3 | 0.7 | 100 | 1.10084 | $77 | -$50 | $27 | $121,299 | |
NIKKEI | Buy | 10530.0 | 10500.0 | -30.0 | 500 | 0.01215 | -$182 | -$50 | -$232 | $121,067 | |
15-Mar-10 | HANG SENG | Sell | 21025.0 | 21097.0 | -72.0 | 50 | 0.14181 | -$511 | -$50 | -$561 | $120,506 |
HANG SENG | Sell | 20999.0 | 21017.0 | -18.0 | 50 | 0.14181 | -$128 | -$50 | -$178 | $120,329 | |
FTSE | Sell | 5602.0 | 5626.0 | -24.0 | 10 | 1.66237 | -$399 | -$50 | -$449 | $119,880 | |
NIKKEI | Sell | 10700.0 | 10750.0 | -50.0 | 500 | 0.01215 | -$304 | -$50 | -$354 | $119,526 | |
SPI | Sell | 4899.0 | 4879.0 | 20.0 | 25 | 1.00000 | $500 | -$50 | $450 | $119,976 | |
TAIWAN | Sell | 282.2 | 281.9 | 0.3 | 100 | 1.10084 | $33 | -$50 | -$17 | $119,959 | |
E-MINI SP500 | Sell | 1161.4 | 1156.3 | 5.1 | 50 | 1.10084 | $281 | -$50 | $231 | $120,190 | |
22-Mar-10 | TAIWAN | Sell | 279.4 | 278.9 | 0.5 | 100 | 1.10084 | $55 | -$50 | $5 | $120,195 |
SPI | Sell | 4921.0 | 4931.0 | -10.0 | 25 | 1.00000 | -$250 | -$50 | -$300 | $119,895 | |
NIKKEI | Sell | 10745.0 | 10735.0 | 10.0 | 500 | 0.01215 | $61 | -$50 | $11 | $119,905 | |
HANG SENG | Buy | 20731.0 | 21124.0 | 393.0 | 50 | 0.14181 | $2,787 | -$50 | $2,737 | $122,642 | |
29-Mar-10 | FTSE | Sell | 5662.0 | 5661.5 | 0.5 | 10 | 1.66237 | $8 | -$50 | -$42 | $122,600 |
NIKKEI | Sell | 11050.0 | 11105.0 | -55.0 | 500 | 0.01215 | -$334 | -$50 | -$384 | $122,216 | |
MINI NASDAQ | Sell | 1959.0 | 1966.0 | -7.0 | 20 | 1.08778 | -$152 | -$50 | -$202 | $122,014 | |
E-MINI SP500 | Sell | 1167.8 | 1169.3 | -1.5 | 50 | 1.08778 | -$82 | -$50 | -$132 | $121,882 | |
NIKKEI | Buy | 11175.0 | 11145.0 | -30.0 | 500 | 0.01177 | -$177 | -$50 | -$227 | $121,656 | |
TAIWAN | Buy | 284.4 | 285.9 | 1.5 | 100 | 1.08778 | $163 | -$50 | $113 | $121,769 | |
TAIWAN | Sell | 282.6 | 284.4 | -1.8 | 100 | 1.08778 | -$196 | -$50 | -$246 | $121,523 | |
HANG SENG | Buy | 21463.0 | 21530.0 | 67.0 | 50 | 0.14012 | $469 | -$50 | $419 | $121,942 | |
DAX | Buy | 6218.0 | 6226.0 | 8.0 | 25 | 1.46905 | $294 | -$50 | $244 | $122,186 | |
FTSE | Buy | 5670.5 | 5699.0 | 28.5 | 10 | 1.63603 | $466 | -$50 | $416 | $122,602 | |
MINI NASDAQ | Sell | 1957.0 | 1952.0 | 5.0 | 20 | 1.08778 | $109 | -$50 | $59 | $122,661 | |
E-MINI SP500 | Buy | 1176.7 | 1173.0 | -3.7 | 50 | 1.08778 | -$201 | -$50 | -$251 | $122,410 | |
E-MINI SP500 | Sell | 1169.3 | 1173.7 | -4.4 | 50 | 1.08778 | -$239 | -$50 | -$289 | $122,121 | |
12-Apr-10 | HANG SENG | Sell | 22244.0 | 22198.0 | 46.0 | 50 | 0.14012 | $322 | -$50 | $272 | $122,393 |
19-Apr-10 | HANG SENG | Sell | 21628.0 | 21428.0 | 200.0 | 50 | 0.14011 | $1,401 | -$50 | $1,351 | $123,744 |
26-Apr-10 | TAIWAN | Buy | 286.8 | 287.9 | 1.1 | 100 | 1.08755 | $120 | -$50 | $70 | $123,814 |
HANG SENG | Buy | 20870.0 | 20890.0 | 20.0 | 50 | 0.14011 | $140 | -$50 | $90 | $123,904 | |
3-May-10 | SPI | Buy | 4782.0 | 4805.0 | 23.0 | 25 | 1.00000 | $575 | -$50 | $525 | $124,429 |
HANG SENG | Buy | 20603.0 | 20740.0 | 137.0 | 50 | 0.14011 | $960 | -$50 | $910 | $125,338 | |
DAX | Buy | 6164.0 | 6182.0 | 18.0 | 25 | 1.46504 | $659 | -$50 | $609 | $125,948 | |
E-MINI SP500 | Buy | 1197.5 | 1187.3 | -10.3 | 50 | 1.08755 | -$557 | -$50 | -$607 | $125,340 | |
SPI | Buy | 4673.0 | 4638.0 | -35.0 | 25 | 1.00000 | -$875 | -$50 | -$925 | $124,415 | |
NIKKEI | Buy | 10705.0 | 10655.0 | -50.0 | 500 | 0.01182 | -$295 | -$50 | -$345 | $124,070 | |
10-May-10 | SPI | Sell | 4660.0 | 4557.0 | 103.0 | 25 | 1.00000 | $2,575 | -$50 | $2,525 | $126,595 |
NIKKEI | Sell | 10680.0 | 10400.0 | 280.0 | 500 | 0.01182 | $1,655 | -$50 | $1,605 | $128,200 | |
TAIWAN | Sell | 273.0 | 270.1 | 2.9 | 100 | 1.08755 | $315 | -$50 | $265 | $128,465 | |
DAX | Sell | 6020.0 | 6088.0 | -68.0 | 25 | 1.46504 | -$2,491 | -$50 | -$2,541 | $125,924 | |
24-May-10 | E-MINI SP500 | Buy | 1098.0 | 1100.5 | 2.5 | 50 | 1.20135 | $150 | -$50 | $100 | $126,025 |
31-May-10 | TAIWAN | Buy | 259.2 | 258.4 | -0.8 | 100 | 1.20135 | -$96 | -$50 | -$146 | $125,878 |
HANG SENG | Buy | 19640.0 | 19528.0 | -112.0 | 50 | 0.15432 | -$864 | -$50 | -$914 | $124,964 | |
DAX | Buy | 5960.0 | 5900.0 | -60.0 | 25 | 1.47585 | -$2,214 | -$50 | -$2,264 | $122,700 | |
E-MINI SP500 | Buy | 1084.7 | 1076.8 | -7.9 | 50 | 1.20135 | -$475 | -$50 | -$525 | $122,176 | |
NIKKEI | Buy | 9885.0 | 9910.0 | 25.0 | 500 | 0.01330 | $166 | -$50 | $116 | $122,292 | |
HANG SENG | Sell | 19698.0 | 19814.0 | -116.0 | 50 | 0.15432 | -$895 | -$50 | -$945 | $121,347 | |
7-Jun-10 | E-MINI SP500 | Sell | 1058.2 | 1055.5 | 2.7 | 50 | 1.20135 | $162 | -$50 | $112 | $121,459 |
NIKKEI | Buy | 9760.0 | 9670.0 | -90.0 | 500 | 0.013301 | -$599 | -$50 | -$649 | $120,811 | |
14-Jun-10 | E-MINI SP500 | Buy | 1103.7 | 1108.5 | 4.8 | 50 | 1.20135 | $288 | -$50 | $238 | $121,049 |
E-MINI SP500 | Sell | 1108.3 | 1111.8 | -3.5 | 50 | 1.20135 | -$210 | -$50 | -$260 | $120,789 | |
21-Jun-10 | HANG SENG | Buy | 20848.0 | 20716.0 | -132.0 | 50 | 0.14767 | -$975 | -$50 | -$1,025 | $119,764 |
28-Jun-10 | SPI | Buy | 4253.0 | 4226.0 | -27.0 | 25 | 1.00000 | -$675 | -$50 | -$725 | $119,039 |
NIKKEI | Buy | 9265.0 | 9230.0 | -35.0 | 500 | 0.01267 | -$222 | -$50 | -$272 | $118,768 | |
DAX | Buy | 5925.5 | 5873.0 | -52.5 | 25 | 1.42059 | -$1,865 | -$50 | -$1,915 | $116,853 | |
HANG SENG | Buy | 20049.0 | 19971.0 | -78.0 | 50 | 0.14767 | -$576 | -$50 | -$626 | $116,227 | |
5-Jul-10 | TAIWAN | Sell | 257.5 | 259.8 | -2.3 | 100 | 1.14916 | -$264 | -$50 | -$314 | $115,913 |
HANG SENG | Buy | 20193.0 | 20043.0 | -150.0 | 50 | 0.14767 | -$1,108 | -$50 | -$1,158 | $114,755 | |
26-Jul-10 | MINI NASDAQ | Sell | 1887.0 | 1886.5 | 0.5 | 20 | 1.11694 | $11 | -$50 | -$39 | $114,716 |
DAX | Sell | 6216.5 | 6181.5 | 35.0 | 25 | 1.44197 | $1,262 | -$50 | $1,212 | $115,928 | |
HANG SENG | Sell | 20949.0 | 21161.0 | -212.0 | 50 | 0.14380 | -$1,524 | -$50 | -$1,574 | $114,354 | |
E-MINI SP500 | Sell | 1105.3 | 1096.5 | 8.8 | 25 | 1.11694 | $246 | -$50 | $196 | $114,550 | |
2-Aug-10 | SPI | Buy | 4484.0 | 4561.0 | 77.0 | 25 | 1.00000 | $1,925 | -$50 | $1,875 | $116,425 |
NIKKEI | Buy | 9620.0 | 9550.0 | -70.0 | 500 | 0.01277 | -$447 | -$50 | -$497 | $115,928 | |
TAIWAN | Buy | 277.1 | 281.5 | 4.4 | 100 | 1.11694 | $491 | -$50 | $441 | $116,369 | |
HANG SENG | Buy | 21287.0 | 21600.0 | 313.0 | 50 | 0.14380 | $2,251 | -$50 | $2,201 | $118,570 | |
DAX | Buy | 6236.5 | 6295.5 | 59.0 | 25 | 1.44197 | $2,127 | -$50 | $2,077 | $120,647 | |
FTSE | Buy | 5311.0 | 5345.0 | 34.0 | 10 | 1.72523 | $587 | -$50 | $537 | $121,183 | |
E-MINI SP500 | Buy | 1121.9 | 1117.4 | -4.5 | 50 | 1.11694 | -$251 | -$50 | -$301 | $120,882 | |
MINI NASDAQ | Sell | 1890.5 | 1905.5 | -15.0 | 20 | 1.11694 | -$335 | -$50 | -$385 | $120,497 | |
HANG SENG | Sell | 21527.0 | 21673.0 | -146.0 | 50 | 0.14380 | -$1,050 | -$50 | -$1,100 | $119,397 | |
16-Aug-10 | E-MINI SP500 | Buy | 1073.2 | 1085.8 | 12.6 | 50 | 1.09087 | $687 | -$50 | $637 | $120,034 |
DAX | Buy | 6181.0 | 6200.5 | 19.5 | 25 | 1.44278 | $703 | -$50 | $653 | $120,688 | |
FTSE | Buy | 5301.5 | 5326.0 | 24.5 | 10 | 1.73405 | $425 | -$50 | $375 | $121,063 | |
E-MINI SP500 | Buy | 1091.4 | 1089.0 | -2.4 | 50 | 1.09087 | -$131 | -$50 | -$181 | $120,882 | |
HANG SENG | Buy | 21199.0 | 21057.0 | -142.0 | 50 | 0.14380 | -$1,021 | -$50 | -$1,071 | $119,811 | |
DAX | Sell | 6175.5 | 6225.5 | -50.0 | 25 | 1.44278 | -$1,803 | -$50 | -$1,853 | $117,957 | |
FTSE | Sell | 5314.5 | 5205.5 | 109.0 | 10 | 1.73405 | $1,890 | -$50 | $1,840 | $119,797 | |
23-Aug-10 | HANG SENG | Buy | 20974.0 | 20842.0 | -132.0 | 50 | 0.14055 | -$928 | -$50 | -$978 | $118,820 |
HANG SENG | Buy | 20808.0 | 20640.0 | -168.0 | 50 | 0.14055 | -$1,181 | -$50 | -$1,231 | $117,589 | |
30-Aug-10 | SPI | Buy | 4449.0 | 4559.0 | 110.0 | 25 | 1.00000 | $2,750 | -$50 | $2,700 | $120,289 |
NIKKEI | Buy | 8920.0 | 9120.0 | 200.0 | 500 | 0.01270 | $1,270 | -$50 | $1,220 | $121,509 | |
DAX | Buy | 5980.0 | 6057.0 | 77.0 | 25 | 1.44278 | $2,777 | -$50 | $2,727 | $124,237 | |
FTSE | Buy | 5288.5 | 5341.0 | 52.5 | 10 | 1.73405 | $910 | -$50 | $860 | $125,097 | |
MINI NASDAQ | Buy | 1803.0 | 1821.0 | 18.0 | 20 | 1.09087 | $393 | -$50 | $343 | $125,440 | |
E-MINI SP500 | Buy | 1067.5 | 1081.5 | 14.0 | 50 | 1.09087 | $764 | -$50 | $714 | $126,153 | |
TAIWAN | Sell | 272.4 | 272.5 | -0.1 | 100 | 1.09087 | -$11 | -$50 | -$61 | $126,092 | |
6-Sep-10 | TAIWAN | Buy | 276.7 | 275.9 | -0.8 | 100 | 1.09087 | -$87 | -$50 | -$137 | $125,955 |
27-Sep-10 | NIKKEI | Buy | 9535.0 | 9475.0 | -60.0 | 500 | 0.01236 | -$371 | -$50 | -$421 | $125,534 |
TAIWAN | Sell | 291.1 | 292.5 | -1.4 | 100 | 1.05552 | -$148 | -$50 | -$198 | $125,337 | |
4-Oct-10 | HANG SENG | Buy | 22566.0 | 22950.0 | 384.0 | 50 | 0.13599 | $2,611 | -$50 | $2,561 | $127,898 |
NIKKEI | Buy | 9405.0 | 9595.0 | 190.0 | 500 | 0.01236 | $1,174 | -$50 | $1,124 | $129,022 | |
11-Oct-10 | DAX | Buy | 6332.5 | 6313.5 | -19.0 | 25 | 1.41854 | -$674 | -$50 | -$724 | $128,298 |
DAX | Buy | 6294.0 | 6329.5 | 35.5 | 25 | 1.41854 | $1,259 | -$50 | $1,209 | $129,507 | |
18-Oct-10 | E-MINI SP500 | Buy | 1178.9 | 1178.2 | -0.7 | 50 | 1.01760 | -$36 | -$50 | -$86 | $129,421 |
25-Oct-10 | FTSE | Sell | 5750.0 | 5718.0 | 32.0 | 10 | 1.62216 | $519 | -$50 | $469 | $129,890 |
NIKKEI | Buy | 9420.0 | 9360.0 | -60.0 | 500 | 0.01236 | -$371 | -$50 | -$421 | $129,469 | |
FTSE | Buy | 5669.0 | 5660.5 | -8.5 | 10 | 1.58812 | -$135 | -$50 | -$185 | $129,284 | |
1-Nov-10 | SPI | Buy | 4687.0 | 4667.0 | -20.0 | 25 | 1.00000 | -$500 | -$50 | -$550 | $128,734 |
NIKKEI | Buy | 9225.0 | 9125.0 | -100.0 | 500 | 0.01250 | -$625 | -$50 | -$675 | $128,060 | |
TAIWAN | Buy | 294.9 | 297.2 | 2.3 | 100 | 1.00827 | $232 | -$50 | $182 | $128,242 | |
HANG SENG | Buy | 23399.0 | 23555.0 | 156.0 | 50 | 0.12995 | $1,014 | -$50 | $964 | $129,205 | |
MINI NASDAQ | Sell | 2125.0 | 2129.0 | -4.0 | 20 | 1.00827 | -$81 | -$50 | -$131 | $129,074 | |
E-MINI SP500 | Buy | 1188.8 | 1185.8 | -3.0 | 50 | 1.00827 | -$154 | -$50 | -$204 | $128,871 | |
E-MINI SP500 | Sell | 1183.8 | 1183.1 | 0.7 | 50 | 1.00827 | $35 | -$50 | -$15 | $128,856 | |
HANG SENG | Sell | 23650.0 | 23677.0 | -27.0 | 50 | 0.12995 | -$175 | -$50 | -$225 | $128,631 | |
TAIWAN | Sell | 297.2 | 295.8 | 1.4 | 100 | 1.00827 | $141 | -$50 | $91 | $128,722 | |
HANG SENG | Sell | 23651.0 | 23799.0 | -148.0 | 50 | 0.12995 | -$962 | -$50 | -$1,012 | $127,710 | |
TAIWAN | Buy | 298.4 | 301.0 | 2.6 | 100 | 1.00827 | $262 | -$50 | $212 | $127,922 | |
SPI | Sell | 4825.0 | 4811.0 | 14.0 | 25 | 1.00000 | $350 | -$50 | $300 | $128,222 | |
NIKKEI | Sell | 9495.0 | 9540.0 | -45.0 | 500 | 0.01250 | -$281 | -$50 | -$331 | $127,891 | |
HANG SENG | Sell | 24809.0 | 24789.0 | 20.0 | 50 | 0.12995 | $130 | -$50 | $80 | $127,971 | |
8-Nov-10 | E-MINI SP500 | Sell | 1220.1 | 1210.9 | 9.2 | 50 | 1.00827 | $464 | -$50 | $414 | $128,385 |
TAIWAN | Sell | 300.2 | 301.0 | -0.8 | 100 | 1.00827 | -$81 | -$50 | -$131 | $128,254 | |
15-Nov-10 | TAIWAN | Buy | 297.2 | 295.6 | -1.6 | 100 | 1.00827 | -$161 | -$50 | -$211 | $128,043 |
29-Nov-10 | HANG SENG | Buy | 22978.0 | 23221.0 | 243.0 | 50 | 0.12995 | $1,579 | -$50 | $1,529 | $129,572 |
TAIWAN | Buy | 300.1 | 305.8 | 5.7 | 100 | 1.00827 | $575 | -$50 | $525 | $130,096 | |
HANG SENG | Buy | 23147.0 | 23596.0 | 449.0 | 50 | 0.12995 | $2,917 | -$50 | $2,867 | $132,964 | |
DAX | Buy | 6769.5 | 6876.0 | 106.5 | 25 | 1.40865 | $3,751 | -$50 | $3,701 | $136,664 | |
FTSE | Buy | 5601.0 | 5681.0 | 80.0 | 10 | 1.58812 | $1,270 | -$50 | $1,220 | $137,885 | |
E-MINI SP500 | Buy | 1202.6 | 1206.8 | 4.2 | 50 | 1.00827 | $212 | -$50 | $162 | $138,047 | |