Last updated: 30th December, 2011.
| Week | Index | Trade | Entry | Exit | Result | Point | FX/AUD | AUD | Est. | AUD | Equity |
| Starting | (Points) | Value | Result | Brok. | P/L | Curve | |||||
| 3-Jan-11 | HANG SENG | Buy | 23234.0 | 23387.0 | 153.0 | 50 | 0.12571 | $962 | -$50 | $912 | $138,958 |
| E-MINI SP500 | Buy | 1266.3 | 1269.3 | 3.0 | 50 | 0.97714 | $147 | -$50 | $97 | $139,055 | |
| NIKKEI | Buy | 10395.0 | 10340.0 | -55.0 | 500 | 0.01205 | -$331 | -$50 | -$381 | $138,674 | |
| DAX | Buy | 7015.5 | 6990.0 | -25.5 | 25 | 1.30848 | -$834 | -$50 | -$884 | $137,789 | |
| FTSE | Buy | 5989.0 | 5965.5 | -23.5 | 10 | 1.52414 | -$358 | -$50 | -$408 | $137,381 | |
| 10-Jan-11 | MINI NASDAQ | Sell | 2289.5 | 2302.5 | -13.0 | 20 | 0.97714 | -$254 | -$50 | -$304 | $137,077 |
| TAIWAN | Sell | 319.6 | 319.5 | 0.1 | 100 | 0.97714 | $10 | -$50 | -$40 | $137,037 | |
| 17-Jan-11 | TAIWAN | Sell | 319.1 | 317.7 | 1.4 | 100 | 0.97714 | $137 | -$50 | $87 | $137,124 |
| NIKKEI | Sell | 10540.0 | 10580.0 | -40.0 | 500 | 0.01205 | -$241 | -$50 | -$291 | $136,833 | |
| 24-Jan-11 | FTSE | Sell | 5923.0 | 5899.5 | 23.5 | 10 | 1.52414 | $358 | -$50 | $308 | $137,141 |
| E-MINI SP500 | Buy | 1294.9 | 1293.6 | -1.3 | 50 | 1.00533 | -$65 | -$50 | -$115 | $137,026 | |
| HANG SENG | Buy | 23914.0 | 23779.0 | -135.0 | 50 | 0.12899 | -$871 | -$50 | -$921 | $136,105 | |
| E-MINI SP500 | Sell | 1294.4 | 1271.5 | 22.9 | 50 | 1.00533 | $1,151 | -$50 | $1,101 | $137,206 | |
| 31-Jan-11 | NIKKEI | Buy | 10300.0 | 10250.0 | -50.0 | 500 | 0.01221 | -$305 | -$50 | -$355 | $136,851 |
| FTSE | Buy | 5887.5 | 5859.0 | -28.5 | 10 | 1.59706 | -$455 | -$50 | -$505 | $136,346 | |
| DAX | Buy | 7153.0 | 7199.5 | 46.5 | 25 | 1.37599 | $1,600 | -$50 | $1,550 | $137,895 | |
| E-MINI SP500 | Buy | 1294.5 | 1302.0 | 7.5 | 50 | 1.00533 | $377 | -$50 | $327 | $138,222 | |
| 7-Feb-11 | TAIWAN | Buy | 327.8 | 326.7 | -1.1 | 100 | 1.00533 | -$111 | -$50 | -$161 | $138,062 |
| DAX | Sell | 7288.0 | 7318.5 | -30.5 | 25 | 1.37599 | -$1,049 | -$50 | -$1,099 | $136,963 | |
| E-MINI SP500 | Sell | 1314.2 | 1319.3 | -5.1 | 50 | 1.00533 | -$256 | -$50 | -$306 | $136,656 | |
| 14-Feb-11 | DAX | Sell | 7412.0 | 7434.5 | -22.5 | 25 | 1.37599 | -$774 | -$50 | -$824 | $135,832 |
| E-MINI SP500 | Sell | 1327.9 | 1332.5 | -4.6 | 50 | 1.00533 | -$231 | -$50 | -$281 | $135,551 | |
| TAIWAN | Buy | 311.0 | 313.8 | 2.8 | 100 | 1.00533 | $281 | -$50 | $231 | $135,783 | |
| DAX | Sell | 7390.5 | 7424.5 | -34.0 | 25 | 1.37599 | -$1,170 | -$50 | -$1,220 | $134,563 | |
| FTSE | Sell | 6049.0 | 6055.0 | -6.0 | 10 | 1.59706 | -$96 | -$50 | -$146 | $134,417 | |
| MINI NASDAQ | Sell | 2389.0 | 2395.0 | -6.0 | 20 | 1.00533 | -$121 | -$50 | -$171 | $134,246 | |
| 21-Feb-11 | FTSE | Buy | 6006.5 | 5920.0 | -86.5 | 10 | 1.59706 | -$1,381 | -$50 | -$1,431 | $132,815 |
| 28-Feb-11 | E-MINI SP500 | Buy | 1327.5 | 1319.5 | -8.0 | 50 | 1.00533 | -$402 | -$50 | -$452 | $132,363 |
| NIKKEI | Buy | 10740.0 | 10595.0 | -145.0 | 500 | 0.01221 | -$885 | -$50 | -$935 | $131,428 | |
| 7-Mar-11 | TAIWAN | Sell | 313.2 | 313.0 | 0.2 | 100 | 1.00533 | $20 | -$50 | -$30 | $131,398 |
| 14-Mar-11 | E-MINI SP500 | Buy | 1265.3 | 1276.5 | 11.2 | 25 | 0.99150 | $278 | -$50 | $228 | $131,625 |
| 21-Mar-11 | E-MINI SP500 | Buy | 1294.8 | 1293.1 | -1.7 | 50 | 0.99150 | -$84 | -$50 | -$134 | $131,491 |
| DAX | Sell | 6841.0 | 6808.0 | 33.0 | 25 | 1.41105 | $1,164 | -$50 | $1,114 | $132,605 | |
| MINI NASDAQ | Buy | 2252.5 | 2285.0 | 32.5 | 20 | 0.99150 | $644 | -$50 | $594 | $133,200 | |
| HANG SENG | Sell | 23200.0 | 23182.0 | 18.0 | 50 | 0.12957 | $117 | -$50 | $67 | $133,266 | |
| 28-Mar-11 | HANG SENG | Sell | 23039.0 | 23070.0 | -31.0 | 50 | 0.12957 | -$201 | -$50 | -$251 | $133,016 |
| FTSE | Sell | 5860.5 | 5887.5 | -27.0 | 10 | 1.62269 | -$438 | -$50 | -$488 | $132,527 | |
| HANG SENG | Sell | 23514.0 | 23515.0 | -1.0 | 50 | 0.12957 | -$6 | -$50 | -$56 | $132,471 | |
| DAX | Sell | 7099.0 | 7090.0 | 9.0 | 25 | 1.41105 | $317 | -$50 | $267 | $132,738 | |
| SPI | Buy | 4882.0 | 4910.0 | 28.0 | 25 | 1.00000 | $700 | -$50 | $650 | $133,388 | |
| NIKKEI | Buy | 9770.0 | 9710.0 | -60.0 | 500 | 0.01250 | -$375 | -$50 | -$425 | $132,963 | |
| HANG SENG | Buy | 23646.0 | 23562.0 | -84.0 | 50 | 0.12957 | -$544 | -$50 | -$594 | $132,369 | |
| DAX | Buy | 7118.0 | 7195.5 | 77.5 | 25 | 1.41105 | $2,734 | -$50 | $2,684 | $135,053 | |
| FTSE | Buy | 5930.5 | 5952.5 | 22.0 | 10 | 1.62269 | $357 | -$50 | $307 | $135,360 | |
| E-MINI SP500 | Buy | 1332.0 | 1326.0 | -6.0 | 50 | 0.99150 | -$297 | -$50 | -$347 | $135,013 | |
| 4-Apr-11 | NIKKEI | Sell | 9745.0 | 9725.0 | 20.0 | 500 | 0.01250 | $125 | -$50 | $75 | $135,088 |
| DAX | Sell | 7198.5 | 7198.0 | 0.5 | 25 | 1.41105 | $18 | -$50 | -$32 | $135,055 | |
| HANG SENG | Sell | 24230.0 | 24294.0 | -64.0 | 50 | 0.12957 | -$415 | -$50 | -$465 | $134,591 | |
| DAX | Sell | 7188.0 | 7243.0 | -55.0 | 25 | 1.41105 | -$1,940 | -$50 | -$1,990 | $132,600 | |
| E-MINI SP500 | Sell | 1331.0 | 1328.9 | 2.1 | 50 | 0.99150 | $104 | -$50 | $54 | $132,655 | |
| TAIWAN | Sell | 315.9 | 316.8 | -0.9 | 100 | 0.99150 | -$89 | -$50 | -$139 | $132,515 | |
| DAX | Sell | 7213.0 | 7214.0 | -1.0 | 25 | 1.41105 | -$35 | -$50 | -$85 | $132,430 | |
| FTSE | Sell | 5977.0 | 5997.5 | -20.5 | 10 | 1.62269 | -$333 | -$50 | -$383 | $132,047 | |
| E-MINI SP500 | Sell | 1329.0 | 1323.8 | 5.2 | 50 | 0.99150 | $258 | -$50 | $208 | $132,255 | |
| 11-Apr-11 | FTSE | Sell | 5994.5 | 6006.5 | -12.0 | 10 | 1.62269 | -$195 | -$50 | -$245 | $132,010 |
| DAX | Buy | 7208.5 | 7208.5 | 0.0 | 25 | 1.37432 | $0 | -$50 | -$50 | $131,960 | |
| E-MINI SP500 | Buy | 1318.9 | 1318.7 | -0.2 | 50 | 0.95247 | -$10 | -$50 | -$60 | $131,901 | |
| 18-Apr-11 | MINI NASDAQ | Buy | 2355.0 | 2355.0 | 0.0 | 20 | 0.95247 | $0 | -$50 | -$50 | $131,851 |
| DAX | Sell | 7305.0 | 7327.5 | -22.5 | 25 | 1.37432 | -$773 | -$50 | -$823 | $131,028 | |
| FTSE | Sell | 6009.0 | 5985.5 | 23.5 | 10 | 1.55681 | $366 | -$50 | $316 | $131,344 | |
| MINI NASDAQ | Sell | 2379.0 | 2375.5 | 3.5 | 20 | 0.95247 | $67 | -$50 | $17 | $131,360 | |
| E-MINI SP500 | Sell | 1332.5 | 1331.0 | 1.5 | 50 | 0.95247 | $71 | -$50 | $21 | $131,382 | |
| 25-Apr-11 | SPI | Sell | 4945.0 | 4873.0 | 72.0 | 25 | 1.00000 | $1,800 | -$50 | $1,750 | $133,132 |
| TAIWAN | Sell | 322.1 | 319.9 | 2.2 | 100 | 0.95247 | $210 | -$50 | $160 | $133,291 | |
| 2-May-11 | NIKKEI | Buy | 10020.0 | 9945.0 | -75.0 | 500 | 0.01124 | -$422 | -$50 | -$472 | $132,820 |
| HANG SENG | Buy | 23686.0 | 23507.0 | -179.0 | 50 | 0.11772 | -$1,054 | -$50 | -$1,104 | $131,716 | |
| TAIWAN | Sell | 318.5 | 316.4 | 2.1 | 100 | 0.91441 | $192 | -$50 | $142 | $131,858 | |
| 9-May-11 | DAX | Buy | 7474.0 | 7535.0 | 61.0 | 25 | 1.35516 | $2,067 | -$50 | $2,017 | $133,875 |
| MINI NASDAQ | Buy | 2406.5 | 2397.0 | -9.5 | 20 | 0.91441 | -$174 | -$50 | -$224 | $133,651 | |
| TAIWAN | Sell | 322.0 | 319.4 | 2.6 | 100 | 0.91441 | $238 | -$50 | $188 | $133,839 | |
| TAIWAN | Buy | 318.3 | 318.5 | 0.2 | 100 | 0.91441 | $18 | -$50 | -$32 | $133,807 | |
| HANG SENG | Buy | 23019.0 | 22881.0 | -138.0 | 50 | 0.11772 | -$812 | -$50 | -$862 | $132,945 | |
| 16-May-11 | E-MINI SP500 | Buy | 1337.4 | 1325.2 | -12.2 | 50 | 0.91441 | -$558 | -$50 | -$608 | $132,337 |
| DAX | Buy | 7378.0 | 7384.0 | 6.0 | 25 | 1.35516 | $203 | -$50 | $153 | $132,490 | |
| 30-May-11 | HANG SENG | Sell | 23213.0 | 23291.0 | -78.0 | 50 | 0.11772 | -$459 | -$50 | -$509 | $131,981 |
| DAX | Buy | 7258.0 | 7345.0 | 87.0 | 25 | 1.35516 | $2,947 | -$50 | $2,897 | $134,879 | |
| E-MINI SP500 | Buy | 1345.1 | 1345.0 | -0.1 | 50 | 0.91441 | -$5 | -$50 | -$55 | $134,824 | |
| TAIWAN | Buy | 322.8 | 320.5 | -2.3 | 100 | 0.91441 | -$210 | -$50 | -$260 | $134,564 | |
| DAX | Sell | 7345.0 | 7138.0 | 207.0 | 25 | 1.35516 | $7,013 | -$50 | $6,963 | $141,527 | |
| HANG SENG | Buy | 23190.0 | 23168.0 | -22.0 | 50 | 0.11772 | -$129 | -$50 | -$179 | $141,347 | |
| 6-Jun-11 | NIKKEI | Buy | 9410.0 | 9550.0 | 140.0 | 500 | 0.01124 | $787 | -$50 | $737 | $142,084 |
| TAIWAN | Sell | 319.9 | 312.1 | 7.8 | 100 | 0.91441 | $713 | -$50 | $663 | $142,747 | |
| 13-Jul-11 | E-MINI SP500 | Buy | 1280.5 | 1273.5 | -7.0 | 50 | 0.91441 | -$320 | -$50 | -$370 | $142,377 |
| 20-Jun-11 | E-MINI SP500 | Buy | 1283.5 | 1286.0 | 2.5 | 50 | 0.91441 | $114 | -$50 | $64 | $142,442 |
| MINI NASDAQ | Buy | 2216.0 | 2237.5 | 21.5 | 20 | 0.91441 | $393 | -$50 | $343 | $142,785 | |
| HANG SENG | Buy | 21926.0 | 22148.0 | 222.0 | 50 | 0.11772 | $1,307 | -$50 | $1,257 | $144,042 | |
| FTSE | Sell | 5675.0 | 5654.5 | 20.5 | 10 | 1.52624 | $313 | -$50 | $263 | $144,305 | |
| 27-Jun-11 | NIKKEI | Sell | 9645.0 | 9645.0 | 0.0 | 500 | 0.01124 | $0 | -$50 | -$50 | $144,255 |
| NIKKEI | Sell | 9830.0 | 9815.0 | 15.0 | 500 | 0.01124 | $84 | -$50 | $34 | $144,289 | |
| TAIWAN | Buy | 300.2 | 302.0 | 1.8 | 100 | 0.91441 | $165 | -$50 | $115 | $144,403 | |
| DAX | Buy | 7462.0 | 7466.0 | 4.0 | 25 | 1.35516 | $136 | -$50 | $86 | $144,489 | |
| FTSE | Buy | 5952.0 | 5956.0 | 4.0 | 10 | 1.52624 | $61 | -$50 | $11 | $144,500 | |
| E-MINI SP500 | Buy | 1319.9 | 1334.5 | 14.6 | 50 | 0.91441 | $668 | -$50 | $618 | $145,118 | |
| 4-Jul-11 | HANG SENG | Buy | 22746.0 | 22622.0 | -124.0 | 50 | 0.12023 | -$745 | -$50 | -$795 | $144,322 |
| DAX | Sell | 7469.0 | 7470.0 | -1.0 | 25 | 1.34796 | -$34 | -$50 | -$84 | $144,238 | |
| DAX | Sell | 7474.5 | 7535.5 | -61.0 | 25 | 1.34796 | -$2,056 | -$50 | -$2,106 | $142,133 | |
| TAIWAN | Sell | 303.7 | 302.6 | 1.1 | 100 | 0.93537 | $103 | -$50 | $53 | $142,186 | |
| 11-Jul-11 | HANG SENG | Sell | 21871.0 | 21980.0 | -109.0 | 50 | 0.12023 | -$655 | -$50 | -$705 | $141,481 |
| 18-Jul-11 | TAIWAN | Buy | 299.8 | 304.2 | 4.4 | 100 | 0.93537 | $412 | -$50 | $362 | $141,842 |
| SPI | Sell | 4537.0 | 4534.0 | 3.0 | 25 | 1.00000 | $75 | -$50 | $25 | $141,867 | |
| E-MINI SP500 | Buy | 1331.9 | 1340.5 | 8.6 | 50 | 0.93537 | $402 | -$50 | $352 | $142,219 | |
| HANG SENG | Buy | 22313.0 | 22470.0 | 157.0 | 50 | 0.12023 | $944 | -$50 | $894 | $143,113 | |
| 1-Aug-11 | SPI | Buy | 4450.0 | 4413.0 | -37.0 | 25 | 1.00000 | -$925 | -$50 | -$975 | $142,138 |
| NIKKEI | Buy | 9950.0 | 9820.0 | -130.0 | 500 | 0.01154 | -$750 | -$50 | -$800 | $141,338 | |
| HANG SENG | Buy | 22770.0 | 22502.0 | -268.0 | 50 | 0.12023 | -$1,611 | -$50 | -$1,661 | $139,677 | |
| FTSE | Buy | 5873.0 | 5801.5 | -71.5 | 10 | 1.50089 | -$1,073 | -$50 | -$1,123 | $138,554 | |
| 15-Aug-11 | E-MINI SP500 | Buy | 1193.9 | 1186.5 | -7.4 | 50 | 0.93075 | -$344 | -$50 | -$394 | $138,159 |
| SPI | Sell | 4282.0 | 4227.0 | 55.0 | 25 | 1.00000 | $1,375 | -$50 | $1,325 | $139,484 | |
| HANG SENG | Sell | 20213.0 | 20117.0 | 96.0 | 50 | 0.11938 | $573 | -$50 | $523 | $140,007 | |
| NIKKEI | Buy | 9065.0 | 9035.0 | -30.0 | 500 | 0.01206 | -$181 | -$50 | -$231 | $139,776 | |
| E-MINI SP500 | Sell | 1187.7 | 1190.5 | -2.8 | 50 | 0.93075 | -$130 | -$50 | -$180 | $139,596 | |
| 22-Aug-11 | NIKKEI | Sell | 8770.0 | 8660.0 | 110.0 | 500 | 0.01206 | $664 | -$50 | $614 | $140,210 |
| NIKKEI | Buy | 8785.0 | 8800.0 | 15.0 | 500 | 0.01206 | $90 | -$50 | $40 | $140,250 | |
| HANG SENG | Buy | 19849.0 | 19717.0 | -132.0 | 50 | 0.11938 | -$788 | -$50 | -$838 | $139,412 | |
| 30-Aug-11 | TAIWAN | Buy | 263.4 | 267.5 | 4.1 | 100 | 0.93075 | $382 | -$50 | $332 | $139,744 |
| SPI | Sell | 4302.0 | 4263.0 | 39.0 | 25 | 1.00000 | $975 | -$50 | $925 | $140,669 | |
| NIKKEI | Sell | 8935.0 | 8940.0 | -5.0 | 500 | 0.01206 | -$30 | -$50 | -$80 | $140,589 | |
| HANG SENG | Buy | 20171.0 | 20021.0 | -150.0 | 50 | 0.11938 | -$895 | -$50 | -$945 | $139,643 | |
| SPI | Buy | 4345.0 | 4306.0 | -39.0 | 25 | 1.00000 | -$975 | -$50 | -$1,025 | $138,618 | |
| NIKKEI | Buy | 9050.0 | 8980.0 | -70.0 | 500 | 0.01206 | -$422 | -$50 | -$472 | $138,146 | |
| TAIWAN | Buy | 277.1 | 273.8 | -3.3 | 100 | 0.93075 | -$307 | -$50 | -$357 | $137,789 | |
| HANG SENG | Buy | 20768.0 | 20576.0 | -192.0 | 50 | 0.11938 | -$1,146 | -$50 | -$1,196 | $136,593 | |
| E-MINI SP500 | Buy | 1225.7 | 1211.5 | -14.2 | 50 | 0.93075 | -$661 | -$50 | -$711 | $135,882 | |
| 5-Sep-11 | E-MINI SP500 | Sell | 1163.7 | 1158.1 | 5.6 | 50 | 0.93075 | $261 | -$50 | $211 | $136,093 |
| 12-Sep-11 | MINI NASDAQ | Sell | 2236.0 | 2249.0 | -13.0 | 20 | 0.96852 | -$252 | -$50 | -$302 | $135,791 |
| E-MINI SP500 | Buy | 1185.3 | 1200.0 | 14.7 | 50 | 0.96852 | $712 | -$50 | $662 | $136,453 | |
| 19-Sep-11 | NIKKEI | Buy | 8690.0 | 8640.0 | -50.0 | 500 | 0.01259 | -$315 | -$50 | -$365 | $136,088 |
| TAIWAN | Buy | 268.2 | 267.1 | -1.1 | 100 | 0.96852 | -$107 | -$50 | -$157 | $135,931 | |
| HANG SENG | Sell | 18751.0 | 19031.0 | -280.0 | 50 | 0.12412 | -$1,738 | -$50 | -$1,788 | $134,144 | |
| NIKKEI | Buy | 8575.0 | 8515.0 | -60.0 | 500 | 0.01259 | -$378 | -$50 | -$428 | $133,716 | |
| 26-Sep-11 | NIKKEI | Buy | 8550.0 | 8630.0 | 80.0 | 500 | 0.01356 | $542 | -$50 | $492 | $134,208 |
| DAX | Sell | 5478.5 | 5500.0 | -21.5 | 25 | 1.38540 | -$745 | -$50 | -$795 | $133,414 | |
| 3-Oct-11 | SPI | Buy | 3945.0 | 3912.0 | -33.0 | 25 | 1.00000 | -$825 | -$50 | -$875 | $132,539 |
| TAIWAN | Buy | 250.7 | 248.8 | -1.9 | 100 | 1.03434 | -$197 | -$50 | -$247 | $132,292 | |
| DAX | Buy | 5440.0 | 5288.0 | -152.0 | 25 | 1.38540 | -$5,265 | -$50 | -$5,315 | $126,978 | |
| FTSE | Buy | 5051.0 | 4964.0 | -87.0 | 10 | 1.59775 | -$1,390 | -$50 | -$1,440 | $125,538 | |
| E-MINI SP500 | Buy | 1129.8 | 1115.0 | -14.8 | 50 | 1.03434 | -$765 | -$50 | -$815 | $124,722 | |
| 10-Oct-11 | SPI | Sell | 4240.0 | 4237.0 | 3.0 | 25 | 1.00000 | $75 | -$50 | $25 | $124,747 |
| DAX | Sell | 5878.5 | 5845.5 | 33.0 | 25 | 1.38540 | $1,143 | -$50 | $1,093 | $125,840 | |
| 17-Oct-11 | TAIWAN | Sell | 262.9 | 264.7 | -1.8 | 100 | 0.98571 | -$177 | -$50 | -$227 | $125,613 |
| DAX | Sell | 5982.5 | 5834.5 | 148.0 | 25 | 1.35328 | $5,007 | -$50 | $4,957 | $130,570 | |
| 24-Oct-11 | SPI | Buy | 4205.0 | 4270.0 | 65.0 | 25 | 1.00000 | $1,625 | -$50 | $1,575 | $132,145 |
| NIKKEI | Buy | 8775.0 | 8830.0 | 55.0 | 500 | 0.01282 | $353 | -$50 | $303 | $132,447 | |
| TAIWAN | Buy | 262.4 | 266.3 | 3.9 | 100 | 0.98571 | $384 | -$50 | $334 | $132,782 | |
| HANG SENG | Buy | 18422.0 | 18851.0 | 429.0 | 50 | 0.12674 | $2,718 | -$50 | $2,668 | $135,450 | |
| SPI | Sell | 4270.0 | 4216.0 | 54.0 | 25 | 1.00000 | $1,350 | -$50 | $1,300 | $136,750 | |
| TAIWAN | Sell | 266.3 | 264.8 | 1.5 | 100 | 0.98571 | $148 | -$50 | $98 | $136,848 | |
| 31-Oct-11 | TAIWAN | Buy | 269.2 | 264.2 | -5.0 | 100 | 0.95648 | -$478 | -$50 | -$528 | $136,320 |
| HANG SENG | Buy | 19624.0 | 19403.0 | -221.0 | 50 | 0.12301 | -$1,359 | -$50 | -$1,409 | $134,911 | |
| E-MINI SP500 | Buy | 1223.0 | 1232.8 | 9.8 | 50 | 0.95648 | $469 | -$50 | $419 | $135,329 | |
| 7-Nov-11 | E-MINI SP500 | Sell | 1234.2 | 1228.5 | 5.7 | 50 | 0.96182 | $274 | -$50 | $224 | $135,554 |
| 14-Nov-11 | E-MINI SP500 | Buy | 1252.0 | 1246.3 | -5.7 | 50 | 0.96182 | -$274 | -$50 | -$324 | $135,229 |
| DAX | Buy | 5929.0 | 5840.0 | -89.0 | 25 | 1.32509 | -$2,948 | -$50 | -$2,998 | $132,231 | |
| SPI | Buy | 4276.0 | 4239.0 | -37.0 | 25 | 1.00000 | -$925 | -$50 | -$975 | $131,256 | |
| 28-Nov-11 | DAX | Buy | 5662.0 | 5757.0 | 95.0 | 25 | 1.32509 | $3,147 | -$50 | $3,097 | $134,353 |
| NIKKEI | Sell | 8375.0 | 8410.0 | -35.0 | 500 | 0.01231 | -$215 | -$50 | -$265 | $134,088 | |
| HANG SENG | Sell | 18067.0 | 18199.0 | -132.0 | 50 | 0.12384 | -$817 | -$50 | -$867 | $133,221 | |
| DAX | Sell | 5757.0 | 5780.0 | -23.0 | 25 | 1.32509 | -$762 | -$50 | -$812 | $132,409 | |
| FTSE | Sell | 5319.0 | 5340.5 | -21.5 | 10 | 1.54256 | -$332 | -$50 | -$382 | $132,027 | |
| HANG SENG | Sell | 18022.0 | 18082.0 | -60.0 | 50 | 0.12384 | -$372 | -$50 | -$422 | $131,605 | |
| 1-Dec-11 | TAIWAN | Buy | 256.2 | 258.8 | 2.6 | 100 | 0.96182 | $250 | -$50 | $200 | $131,806 |
| E-MINI SP500 | Buy | 1250.8 | 1241.7 | -9.1 | 50 | 0.96182 | -$438 | -$50 | -$488 | $131,318 | |