Last updated: 20th December, 2012.
| Week | Index | Trade | Entry | Exit | Result | Point | FX/AUD | AUD | Est. | AUD | Equity |
| Starting | (Points) | Value | Result | Brok. | P/L | Curve | |||||
| 2-Jan-12 | DAX | Buy | 5921.0 | 6105.0 | 184.0 | 25 | 1.25843 | $5,789 | -$50 | $5,739 | $137,057 |
| NIKKEI | Buy | 8455.0 | 8555.0 | 100.0 | 500 | 0.01231 | $615 | -$50 | $565 | $137,622 | |
| E-MINI SP500 | Buy | 1276.7 | 1273.5 | -3.2 | 50 | 0.96182 | -$154 | -$50 | -$204 | $137,418 | |
| SPI | Buy | 4109.0 | 4138.0 | 29.0 | 25 | 1.00000 | $725 | -$50 | $675 | $138,093 | |
| 9-Jan-12 | E-MINI SP500 | Sell | 1271.7 | 1275.2 | -3.5 | 50 | 0.96358 | -$169 | -$50 | -$219 | $137,874 |
| NIKKEI | Sell | 8450.0 | 8435.0 | 15.0 | 500 | 0.01257 | $94 | -$50 | $44 | $137,919 | |
| HANG SENG | Sell | 19176.0 | 19274.0 | -98.0 | 50 | 0.12405 | -$608 | -$50 | -$658 | $137,261 | |
| 16-Jan-12 | E-MINI SP500 | Buy | 1294.0 | 1307.5 | 13.5 | 50 | 0.96182 | $649 | -$50 | $599 | $137,860 |
| 23-Jan-12 | FTSE | Sell | 5709.0 | 5712.5 | -3.5 | 10 | 1.50838 | -$53 | -$50 | -$103 | $137,757 |
| 30-Jan-12 | NIKKEI | Buy | 8830.0 | 8780.0 | -50.0 | 500 | 0.01257 | -$314 | -$50 | -$364 | $137,393 |
| HANG SENG | Buy | 20455.0 | 20299.0 | -156.0 | 50 | 0.12405 | -$968 | -$50 | -$1,018 | $136,375 | |
| DAX | Buy | 6509.0 | 6639.0 | 130.0 | 25 | 1.22959 | $3,996 | -$50 | $3,946 | $140,322 | |
| FTSE | Buy | 5684.5 | 5770.5 | 86.0 | 10 | 1.48067 | $1,273 | -$50 | $1,223 | $141,545 | |
| E-MINI SP500 | Buy | 1324.1 | 1318.9 | -5.2 | 50 | 0.93371 | -$243 | -$50 | -$293 | $141,252 | |
| 6-Feb-12 | E-MINI SP500 | Sell | 1345.8 | 1348.3 | -2.5 | 50 | 0.93371 | -$117 | -$50 | -$167 | $141,086 |
| 13-Feb-12 | FTSE | Sell | 5873.5 | 5837.5 | 36.0 | 10 | 1.48067 | $533 | -$50 | $483 | $141,569 |
| E-MINI SP500 | Sell | 1348.3 | 1342.3 | 6.0 | 50 | 0.93371 | $279 | -$50 | $229 | $141,797 | |
| 20-Feb-12 | SPI | Sell | 4250.0 | 4267.0 | -17.0 | 25 | 1.00000 | -$425 | -$50 | -$475 | $141,322 |
| HANG SENG | Sell | 21444.0 | 21416.0 | 28.0 | 50 | 0.12041 | $169 | -$50 | $119 | $141,441 | |
| DAX | Sell | 6823.5 | 6889.0 | -65.5 | 25 | 1.22959 | -$2,013 | -$50 | -$2,063 | $139,377 | |
| FTSE | Sell | 5880.5 | 5910.5 | -30.0 | 10 | 1.48067 | -$444 | -$50 | -$494 | $138,883 | |
| 27-Feb-12 | NIKKEI | Buy | 9830.0 | 9760.0 | -70.0 | 500 | 0.01226 | -$429 | -$50 | -$479 | $138,404 |
| HANG SENG | Buy | 21570.0 | 21460.0 | -110.0 | 50 | 0.12041 | -$662 | -$50 | -$712 | $137,692 | |
| DAX | Buy | 6874.0 | 6962.0 | 88.0 | 25 | 1.22959 | $2,705 | -$50 | $2,655 | $140,347 | |
| FTSE | Buy | 5892.0 | 5914.0 | 22.0 | 10 | 1.48067 | $326 | -$50 | $276 | $140,623 | |
| E-MINI SP500 | Buy | 1373.8 | 1368.4 | -5.4 | 50 | 0.93371 | -$252 | -$50 | -$302 | $140,320 | |
| 5-Mar-12 | NIKKEI | Sell | 9755.0 | 9685.0 | 70.0 | 500 | 0.01226 | $429 | -$50 | $379 | $140,700 |
| MINI NASDAQ | Sell | 2623.0 | 2633.5 | -10.5 | 20 | 0.93371 | -$196 | -$50 | -$246 | $140,454 | |
| NIKKEI | Sell | 9790.0 | 9830.0 | -40.0 | 500 | 0.01226 | -$245 | -$50 | -$295 | $140,158 | |
| 12-Mar-12 | MINI NASDAQ | Sell | 2660.0 | 2670.0 | -10.0 | 20 | 0.93371 | -$187 | -$50 | -$237 | $139,922 |
| E-MINI SP500 | Buy | 1380.9 | 1396.5 | 15.6 | 50 | 0.93371 | $728 | -$50 | $678 | $140,600 | |
| MINI NASDAQ | Sell | 2703.0 | 2714.0 | -11.0 | 20 | 0.93371 | -$205 | -$50 | -$255 | $140,344 | |
| E-MINI SP500 | Buy | 1394.5 | 1399.3 | 4.8 | 50 | 0.93371 | $224 | -$50 | $174 | $140,519 | |
| 19-Mar-12 | HANG SENG | Sell | 21395.0 | 21001.0 | 394.0 | 50 | 0.12041 | $2,372 | -$50 | $2,322 | $142,841 |
| MINI NASDAQ | Sell | 2707.5 | 2716.5 | -9.0 | 20 | 0.93371 | -$168 | -$50 | -$218 | $142,623 | |
| 26-Mar-12 | DAX | Buy | 7099.5 | 7143.5 | 44.0 | 25 | 1.22959 | $1,353 | -$50 | $1,303 | $143,925 |
| FTSE | Buy | 5865.0 | 5860.5 | -4.5 | 10 | 1.48067 | -$67 | -$50 | -$117 | $143,808 | |
| NIKKEI | Buy | 10085.0 | 10140.0 | 55.0 | 500 | 0.01226 | $337 | -$50 | $287 | $144,096 | |
| DAX | Sell | 7143.5 | 7075.0 | 68.5 | 25 | 1.22959 | $2,106 | -$50 | $2,056 | $146,151 | |
| MINI NASDAQ | Sell | 2759.0 | 2752.0 | 7.0 | 20 | 0.93371 | $131 | -$50 | $81 | $146,232 | |
| 2-Apr-12 | DAX | Buy | 7008.5 | 6979.0 | -29.5 | 25 | 1.22959 | -$907 | -$50 | -$957 | $145,275 |
| FTSE | Buy | 5756.0 | 5731.5 | -24.5 | 10 | 1.48067 | -$363 | -$50 | -$413 | $144,863 | |
| E-MINI SP500 | Buy | 1405.6 | 1412.0 | 6.4 | 50 | 0.93371 | $299 | -$50 | $249 | $145,111 | |
| 16-Apr-12 | E-MINI SP500 | Buy | 1379.9 | 1381.0 | 1.1 | 50 | 0.93371 | $51 | -$50 | $1 | $145,113 |
| 30-Apr-12 | SPI | Buy | 4415.0 | 4438.0 | 23.0 | 25 | 1.00000 | $575 | -$50 | $525 | $145,638 |
| FTSE | Buy | 5737.0 | 5774.0 | 37.0 | 10 | 1.48067 | $548 | -$50 | $498 | $146,136 | |
| E-MINI SP500 | Buy | 1395.8 | 1390.2 | -5.6 | 50 | 0.93371 | -$261 | -$50 | -$311 | $145,824 | |
| TAIWAN | Buy | 268.7 | 273.9 | 5.2 | 100 | 0.93371 | $486 | -$50 | $436 | $146,260 | |
| HANG SENG | Buy | 21210.0 | 21126.0 | -84.0 | 50 | 0.12041 | -$506 | -$50 | -$556 | $145,704 | |
| DAX | Buy | 6870.5 | 6828.5 | -42.0 | 25 | 1.22959 | -$1,291 | -$50 | -$1,341 | $144,363 | |
| DAX | Sell | 6789.5 | 6753.5 | 36.0 | 25 | 1.22959 | $1,107 | -$50 | $1,057 | $145,419 | |
| 14-May-12 | NIKKEI | Buy | 8915.0 | 8845.0 | -70.0 | 500 | 0.01226 | -$429 | -$50 | -$479 | $144,940 |
| TAIWAN | Buy | 262.5 | 261.6 | -0.9 | 100 | 0.93371 | -$84 | -$50 | -$134 | $144,806 | |
| E-MINI SP500 | Buy | 1338.9 | 1330.1 | -8.8 | 50 | 0.93371 | -$411 | -$50 | -$461 | $144,345 | |
| 21-May-12 | TAIWAN | Sell | 258.9 | 259.6 | -0.7 | 100 | 0.93371 | -$65 | -$50 | -$115 | $144,230 |
| FTSE | Sell | 5336.0 | 5357.5 | -21.5 | 10 | 1.48067 | -$318 | -$50 | -$368 | $143,862 | |
| HANG SENG | Buy | 18709.0 | 18586.0 | -123.0 | 50 | 0.12041 | -$741 | -$50 | -$791 | $143,071 | |
| HANG SENG | Buy | 18711.0 | 18531.0 | -180.0 | 50 | 0.13266 | -$1,194 | -$50 | -$1,244 | $141,827 | |
| 28-May-12 | SPI | Buy | 4048.0 | 4095.0 | 47.0 | 25 | 1.00000 | $1,175 | -$50 | $1,125 | $142,952 |
| NIKKEI | Buy | 8600.0 | 8635.0 | 35.0 | 500 | 0.01299 | $227 | -$50 | $177 | $143,129 | |
| HANG SENG | Buy | 18500.0 | 18725.0 | 225.0 | 50 | 0.13266 | $1,492 | -$50 | $1,442 | $144,572 | |
| E-MINI SP500 | Buy | 1329.5 | 1322.5 | -7.0 | 50 | 1.03008 | -$361 | -$50 | -$411 | $144,161 | |
| TAIWAN | Buy | 256.9 | 258.3 | 1.4 | 100 | 1.03008 | $144 | -$50 | $94 | $144,256 | |
| SPI | Buy | 4072.0 | 4035.0 | -37.0 | 25 | 1.00000 | -$925 | -$50 | -$975 | $143,281 | |
| HANG SENG | Buy | 18366.0 | 18030.0 | -336.0 | 50 | 0.13266 | -$2,229 | -$50 | -$2,279 | $141,002 | |
| 4-Jun-12 | NIKKEI | Sell | 8465.0 | 8500.0 | -35.0 | 500 | 0.01299 | -$227 | -$50 | -$277 | $140,725 |
| TAIWAN | Sell | 253.1 | 251.8 | 1.3 | 100 | 1.03008 | $134 | -$50 | $84 | $140,809 | |
| HANG SENG | Sell | 18746.0 | 18503.0 | 243.0 | 50 | 0.13266 | $1,612 | -$50 | $1,562 | $142,370 | |
| MINI NASDAQ | Sell | 2569.0 | 2537.0 | 32.0 | 20 | 1.03008 | $659 | -$50 | $609 | $142,980 | |
| E-MINI SP500 | Sell | 1329.0 | 1316.0 | 13.0 | 50 | 1.03008 | $670 | -$50 | $620 | $143,599 | |
| 11-Jun-12 | NIKKEI | Sell | 8565.0 | 8555.0 | 10.0 | 500 | 0.01299 | $65 | -$50 | $15 | $143,614 |
| TAIWAN | Buy | 252.0 | 259.2 | 7.2 | 100 | 1.03008 | $742 | -$50 | $692 | $144,306 | |
| FTSE | Sell | 5432.5 | 5457.0 | -24.5 | 10 | 1.61619 | -$396 | -$50 | -$446 | $143,860 | |
| E-MINI SP500 | Buy | 1335.9 | 1328.0 | -7.9 | 50 | 1.03008 | -$407 | -$50 | -$457 | $143,403 | |
| 18-Jun-12 | SPI | Buy | 4119.0 | 4105.0 | -14.0 | 25 | 1.00000 | -$350 | -$50 | -$400 | $143,003 |
| HANG SENG | Sell | 19495.0 | 19272.0 | 223.0 | 50 | 0.13266 | $1,479 | -$50 | $1,429 | $144,432 | |
| 25-Jun-12 | E-MINI SP500 | Buy | 1353.3 | 1358.9 | 5.6 | 50 | 1.03008 | $288 | -$50 | $238 | $144,670 |
| 2-Jul-12 | FTSE | Sell | 5620.5 | 5643.0 | -22.5 | 10 | 1.61619 | -$364 | -$50 | -$414 | $144,257 |
| HANG SENG | Sell | 19793.0 | 19750.0 | 43.0 | 50 | 0.13266 | $285 | -$50 | $235 | $144,492 | |
| 9-Jul-12 | E-MINI SP500 | Sell | 1344.1 | 1349.0 | -4.9 | 50 | 1.03008 | -$252 | -$50 | -$302 | $144,190 |
| MINI NASDAQ | Sell | 2608.0 | 2579.0 | 29.0 | 20 | 1.03008 | $597 | -$50 | $547 | $144,737 | |
| 16-Jul-12 | FTSE | Sell | 5621.0 | 5609.5 | 11.5 | 10 | 1.61619 | $186 | -$50 | $136 | $144,873 |
| DAX | Sell | 6559.5 | 6613.5 | -54.0 | 25 | 1.22959 | -$1,660 | -$50 | -$1,710 | $143,163 | |
| E-MINI SP500 | Buy | 1357.5 | 1354.0 | -3.5 | 50 | 1.03008 | -$180 | -$50 | -$230 | $142,933 | |
| 23-Jul-12 | TAIWAN | Buy | 249.7 | 254.4 | 4.7 | 100 | 0.96321 | $453 | -$50 | $403 | $143,335 |
| HANG SENG | Buy | 19235.0 | 19245.0 | 10.0 | 50 | 0.12418 | $62 | -$50 | $12 | $143,348 | |
| 30-Jul-12 | TAIWAN | Buy | 254.3 | 252.5 | -1.8 | 100 | 0.96321 | -$173 | -$50 | -$223 | $143,124 |
| HANG SENG | Buy | 19720.0 | 19784.0 | 64.0 | 50 | 0.12418 | $397 | -$50 | $347 | $143,472 | |
| FTSE | Buy | 5635.5 | 5673.5 | 38.0 | 10 | 1.50539 | $572 | -$50 | $522 | $143,994 | |
| 6-Aug-12 | SPI | Sell | 4285.0 | 4275.0 | 10.0 | 25 | 1.00000 | $250 | -$50 | $200 | $144,194 |
| DAX | Sell | 6956.0 | 6954.0 | 2.0 | 25 | 1.17270 | $59 | -$50 | $9 | $144,202 | |
| MINI NASDAQ | Sell | 2706.0 | 2718.5 | -12.5 | 20 | 1.03008 | -$258 | -$50 | -$308 | $143,895 | |
| HANG SENG | Sell | 20109.0 | 20164.0 | -55.0 | 50 | 0.12418 | -$341 | -$50 | -$391 | $143,503 | |
| 13-Aug-12 | HANG SENG | Sell | 20113.0 | 20035.0 | 78.0 | 50 | 0.12418 | $484 | -$50 | $434 | $143,938 |
| FTSE | Sell | 5827.0 | 5844.5 | -17.5 | 10 | 1.48354 | -$260 | -$50 | -$310 | $143,628 | |
| E-MINI SP500 | Sell | 1403.2 | 1401.5 | 1.7 | 50 | 0.94625 | $80 | -$50 | $30 | $143,658 | |
| HANG SENG | Sell | 20028.0 | 20077.0 | -49.0 | 50 | 0.12418 | -$304 | -$50 | -$354 | $143,304 | |
| E-MINI SP500 | Buy | 1403.9 | 1403.5 | -0.4 | 50 | 0.94625 | -$19 | -$50 | -$69 | $143,235 | |
| HANG SENG | Sell | 20090.0 | 19922.0 | 168.0 | 50 | 0.12418 | $1,043 | -$50 | $993 | $144,228 | |
| DAX | Sell | 6957.0 | 7011.0 | -54.0 | 25 | 1.16370 | -$1,571 | -$50 | -$1,621 | $142,607 | |
| FTSE | Sell | 5827.0 | 5840.0 | -13.0 | 10 | 1.48354 | -$193 | -$50 | -$243 | $142,364 | |
| E-MINI SP500 | Sell | 1402.6 | 1407.4 | -4.8 | 50 | 0.94625 | -$227 | -$50 | -$277 | $142,087 | |
| TAIWAN | Sell | 265.2 | 264.8 | 0.4 | 100 | 0.94625 | $38 | -$50 | -$12 | $142,075 | |
| 20-Aug-12 | FTSE | Sell | 5818.0 | 5825.5 | -7.5 | 10 | 1.48354 | -$111 | -$50 | -$161 | $141,914 |
| E-MINI SP500 | Sell | 1416.4 | 1412.5 | 3.9 | 50 | 0.94625 | $185 | -$50 | $135 | $142,048 | |
| DAX | Sell | 7056.5 | 6937.5 | 119.0 | 25 | 1.16370 | $3,462 | -$50 | $3,412 | $145,460 | |
| 27-Aug-12 | DAX | Buy | 7011.5 | 6968.5 | -43.0 | 25 | 1.16370 | -$1,251 | -$50 | -$1,301 | $144,159 |
| MINI NASDAQ | Sell | 2777.5 | 2781.5 | -4.0 | 20 | 0.94625 | -$76 | -$50 | -$126 | $144,034 | |
| TAIWAN | Buy | 260.1 | 261.0 | 0.9 | 100 | 0.94625 | $85 | -$50 | $35 | $144,069 | |
| 3-Sep-12 | SPI | Buy | 4332.0 | 4340.0 | 8.0 | 25 | 1.00000 | $200 | -$50 | $150 | $144,219 |
| TAIWAN | Buy | 261.4 | 263.0 | 1.6 | 100 | 0.96777 | $155 | -$50 | $105 | $144,324 | |
| HANG SENG | Buy | 19342.0 | 19410.0 | 68.0 | 50 | 0.12477 | $424 | -$50 | $374 | $144,698 | |
| DAX | Buy | 7000.5 | 7002.5 | 2.0 | 25 | 1.21727 | $61 | -$50 | $11 | $144,709 | |
| FTSE | Buy | 5726.0 | 5748.5 | 22.5 | 10 | 1.53508 | $345 | -$50 | $295 | $145,004 | |
| DAX | Buy | 7035.0 | 7166.0 | 131.0 | 25 | 1.21727 | $3,987 | -$50 | $3,937 | $148,941 | |
| E-MINI SP500 | Buy | 1414.2 | 1433.7 | 19.5 | 50 | 0.96777 | $944 | -$50 | $894 | $149,834 | |
| NIKKEI | Buy | 8875.0 | 8835.0 | -40.0 | 500 | 0.01236 | -$247 | -$50 | -$297 | $149,537 | |
| 10-Sep-12 | DAX | Buy | 7202.0 | 7299.0 | 97.0 | 25 | 1.21727 | $2,952 | -$50 | $2,902 | $152,439 |
| NIKKEI | Buy | 8755.0 | 8890.0 | 135.0 | 500 | 0.01236 | $834 | -$50 | $784 | $153,223 | |
| FTSE | Sell | 5778.5 | 5805.5 | -27.0 | 10 | 1.53508 | -$414 | -$50 | -$464 | $152,759 | |
| TAIWAN | Sell | 270.1 | 269.6 | 0.5 | 100 | 0.96777 | $48 | -$50 | -$2 | $152,757 | |
| 17-Sep-12 | E-MINI SP500 | Buy | 1461.5 | 1459.5 | -2.0 | 50 | 0.96777 | -$97 | -$50 | -$147 | $152,610 |
| DAX | Sell | 7364.0 | 7385.5 | -21.5 | 25 | 1.21727 | -$654 | -$50 | -$704 | $151,906 | |
| FTSE | Sell | 5836.5 | 5813.5 | 23.0 | 10 | 1.53508 | $353 | -$50 | $303 | $152,209 | |
| MINI NASDAQ | Sell | 2861.0 | 2852.0 | 9.0 | 20 | 0.96777 | $174 | -$50 | $124 | $152,333 | |
| 24-Sep-12 | DAX | Sell | 7412.5 | 7356.5 | 56.0 | 25 | 1.24083 | $1,737 | -$50 | $1,687 | $154,021 |
| 1-Oct-12 | SPI | Buy | 4364.0 | 4410.0 | 46.0 | 25 | 1.00000 | $1,150 | -$50 | $1,100 | $155,121 |
| DAX | Buy | 7265.0 | 7286.0 | 21.0 | 25 | 1.24083 | $651 | -$50 | $601 | $155,722 | |
| FTSE | Buy | 5734.0 | 5766.5 | 32.5 | 10 | 1.55311 | $505 | -$50 | $455 | $156,177 | |
| E-MINI SP500 | Buy | 1443.9 | 1439.0 | -4.9 | 50 | 0.95529 | -$234 | -$50 | -$284 | $155,893 | |
| HANG SENG | Buy | 20932.0 | 20840.0 | -92.0 | 50 | 0.12323 | -$567 | -$50 | -$617 | $155,276 | |
| FTSE | Buy | 5785.5 | 5809.0 | 23.5 | 10 | 1.55311 | $365 | -$50 | $315 | $155,591 | |
| MINI NASDAQ | Buy | 2817.5 | 2810.0 | -7.5 | 20 | 0.95529 | -$143 | -$50 | -$193 | $155,398 | |
| E-MINI SP500 | Buy | 1455.4 | 1463.5 | 8.1 | 50 | 0.95529 | $387 | -$50 | $337 | $155,734 | |
| DAX | Buy | 7375.0 | 7364.0 | -11.0 | 25 | 1.24083 | -$341 | -$50 | -$391 | $155,343 | |
| E-MINI SP500 | Sell | 1463.5 | 1455.3 | 8.2 | 50 | 0.95529 | $392 | -$50 | $342 | $155,685 | |
| 8-Oct-12 | NIKKEI | Sell | 8865.0 | 8845.0 | 20.0 | 500 | 0.01244 | $124 | -$50 | $74 | $155,759 |
| HANG SENG | Sell | 20917.0 | 20789.0 | 128.0 | 50 | 0.12626 | $808 | -$50 | $758 | $156,517 | |
| FTSE | Sell | 5810.0 | 5769.5 | 40.5 | 10 | 1.58510 | $642 | -$50 | $592 | $157,109 | |
| E-MINI SP500 | Sell | 1447.6 | 1435.5 | 12.1 | 50 | 0.97876 | $592 | -$50 | $542 | $157,651 | |
| 15-Oct-12 | E-MINI SP500 | Buy | 1431.8 | 1441.8 | 10.0 | 50 | 0.97876 | $489 | -$50 | $439 | $158,091 |
| HANG SENG | Sell | 21136.0 | 21197.0 | -61.0 | 50 | 0.12626 | -$385 | -$50 | -$435 | $157,656 | |
| DAX | Sell | 7313.0 | 7342.0 | -29.0 | 25 | 1.27807 | -$927 | -$50 | -$977 | $156,679 | |
| NIKKEI | Sell | 8780.0 | 8815.0 | -35.0 | 500 | 0.01244 | -$218 | -$50 | -$268 | $156,411 | |
| TAIWAN | Sell | 267.5 | 265.0 | 2.5 | 100 | 0.97876 | $245 | -$50 | $195 | $156,606 | |
| NIKKEI | Sell | 8865.0 | 8900.0 | -35.0 | 500 | 0.01244 | -$218 | -$50 | -$268 | $156,338 | |
| HANG SENG | Sell | 21493.0 | 21579.0 | -86.0 | 50 | 0.12626 | -$543 | -$50 | -$593 | $155,746 | |
| 29-Oct-12 | NIKKEI | Buy | 8960.0 | 9050.0 | 90.0 | 500 | 0.01244 | $560 | -$50 | $510 | $156,255 |
| TAIWAN | Buy | 254.8 | 258.6 | 3.8 | 100 | 0.97876 | $372 | -$50 | $322 | $156,577 | |
| HANG SENG | Buy | 21663.0 | 22035.0 | 372.0 | 50 | 0.12626 | $2,348 | -$50 | $2,298 | $158,876 | |
| DAX | Buy | 7306.5 | 7349.0 | 42.5 | 25 | 1.27807 | $1,358 | -$50 | $1,308 | $160,184 | |
| FTSE | Buy | 5805.0 | 5834.0 | 29.0 | 10 | 1.58510 | $460 | -$50 | $410 | $160,593 | |
| E-MINI SP500 | Buy | 1415.5 | 1430.5 | 15.0 | 50 | 0.97876 | $734 | -$50 | $684 | $161,277 | |
| 5-Nov-12 | DAX | Sell | 7337.0 | 7376.0 | -39.0 | 25 | 1.27807 | -$1,246 | -$50 | -$1,296 | $159,981 |
| NIKKEI | Sell | 9005.0 | 8965.0 | 40.0 | 500 | 0.01244 | $249 | -$50 | $199 | $160,180 | |
| 12-Nov-12 | FTSE | Buy | 5742.5 | 5736.0 | -6.5 | 10 | 1.58510 | -$103 | -$50 | -$153 | $160,027 |
| NIKKEI | Buy | 8730.0 | 8870.0 | 140.0 | 500 | 0.01244 | $871 | -$50 | $821 | $160,848 | |
| 19-Nov-12 | E-MINI SP500 | Buy | 1380.8 | 1382.5 | 1.7 | 50 | 0.97876 | $83 | -$50 | $33 | $160,881 |
| NIKKEI | Sell | 9210.0 | 9110.0 | 100.0 | 500 | 0.01244 | $622 | -$50 | $572 | $161,453 | |
| FTSE | Sell | 5734.0 | 5745.0 | -11.0 | 10 | 1.58510 | -$174 | -$50 | -$224 | $161,229 | |
| TAIWAN | Buy | 256.9 | 266.6 | 9.7 | 100 | 0.97876 | $949 | -$50 | $899 | $162,128 | |
| DAX | Sell | 7258.0 | 7287.0 | -29.0 | 25 | 1.27807 | -$927 | -$50 | -$977 | $161,152 | |
| 26-Nov-12 | TAIWAN | Sell | 268.5 | 268.6 | -0.1 | 100 | 0.97876 | -$10 | -$50 | -$60 | $161,092 |
| FTSE | Sell | 5793.5 | 5790.5 | 3.0 | 10 | 1.58510 | $48 | -$50 | -$2 | $161,089 | |
| 3-Dec-12 | SPI | Buy | 4529.0 | 4538.0 | 9.0 | 25 | 1.00000 | $225 | -$50 | $175 | $161,264 |
| HANG SENG | Buy | 22161.0 | 22059.0 | -102.0 | 50 | 0.12626 | -$644 | -$50 | -$694 | $160,570 | |
| DAX | Buy | 7451.0 | 7421.5 | -29.5 | 25 | 1.27807 | -$943 | -$50 | -$993 | $159,578 | |
| 10-Dec-12 | MINI NASDAQ | Buy | 2677.0 | 2695.0 | 18.0 | 20 | 0.97876 | $352 | -$50 | $302 | $159,880 |
| 17-Dec-12 | E-MINI SP500 | Buy | 1420.3 | 1432.5 | 12.2 | 50 | 0.95084 | $580 | -$50 | $530 | $160,410 |