Last updates: 29th January, 2015.
Week | Index | Trade | Entry | Exit | Result | Point | FX/AUD | AUD | Est. | AUD | Equity |
Starting | (Points) | Value | Result | Brok. | P/L | Curve | |||||
30-Dec-13 | SPI | Buy | 5328.0 | 5307.0 | -21.00 | 25 | 1.00000 | -$525 | -$50 | -$575 | $158,435 |
NIKKEI | Buy | 16375.0 | 16310.0 | -65.00 | 500 | 0.01064 | -$346 | -$50 | -$396 | $158,040 | |
HANG SENG | Buy | 23477.0 | 23339.0 | -138.00 | 50 | 0.14451 | -$997 | -$50 | -$1,047 | $156,992 | |
6-Jan-14 | HANG SENG | Buy | 22612.0 | 22738.0 | 126.00 | 50 | 0.14451 | $910 | -$50 | $860 | $157,853 |
13-Jan-14 | DAX | Sell | 9583.0 | 9621.5 | -38.5 | 25 | 1.54258 | -$1,485 | -$50 | -$1,535 | $156,318 |
NIKKEI | Sell | 15820.0 | 15885.0 | -65.0 | 500 | 0.01064 | -$346 | -$50 | -$396 | $155,922 | |
TAIWAN | Sell | 302.9 | 303.0 | -0.1 | 100 | 1.12057 | -$11 | -$50 | -$61 | $155,861 | |
20-Jan-14 | DAX | Sell | 9752.5 | 9791.5 | -39.0 | 25 | 1.54258 | -$1,504 | -$50 | -$1,554 | $154,307 |
27-Jan-14 | E-MINI SP500 | Buy | 1786.5 | 1768.7 | -17.8 | 50 | 1.12057 | -$997 | -$50 | -$1,047 | $153,260 |
E-MINI SP500 | Buy | 1778.0 | 1771.8 | -6.2 | 50 | 1.12057 | -$347 | -$50 | -$397 | $152,862 | |
DAX | Sell | 9498.0 | 9536.0 | -38.0 | 25 | 1.54258 | -$1,465 | -$50 | -$1,515 | $151,347 | |
3-Feb-14 | SPI | Buy | 5140.0 | 5112.0 | -28.0 | 25 | 1.00000 | -$700 | -$50 | -$750 | $150,597 |
NIKKEI | Buy | 14840.0 | 14675.0 | -165.0 | 500 | 0.01064 | -$878 | -$50 | -$928 | $149,669 | |
10-Feb-14 | DAX | Buy | 9349.0 | 9311.5 | -37.5 | 25 | 1.54258 | -$1,446 | -$50 | -$1,496 | $148,173 |
FTSE | Buy | 6534.0 | 6640.0 | 106.0 | 10 | 1.85858 | $1,970 | -$50 | $1,920 | $150,093 | |
TAIWAN | Sell | 298.4 | 296.4 | 2.0 | 100 | 1.12057 | $224 | -$50 | $174 | $150,267 | |
17-Feb-14 | SPI | Sell | 5410.0 | 5414.0 | -4.0 | 25 | 1.00000 | -$100 | -$50 | -$150 | $150,117 |
MINI NASDAQ | Sell | 3681.5 | 3665.0 | 16.5 | 20 | 1.12057 | $370 | -$50 | $320 | $150,437 | |
24-Feb-14 | DAX | Sell | 9716.0 | 9643.5 | 72.5 | 25 | 1.54258 | $2,796 | -$50 | $2,746 | $153,183 |
MINI NASDAQ | Sell | 3691.0 | 3675.5 | 15.5 | 20 | 1.12057 | $347 | -$50 | $297 | $153,480 | |
3-Mar-14 | TAIWAN | Buy | 300.1 | 302.2 | 2.1 | 100 | 1.12057 | $235 | -$50 | $185 | $153,666 |
HANG SENG | Buy | 22637.0 | 22437.0 | -200.0 | 50 | 0.14451 | -$1,445 | -$50 | -$1,495 | $152,171 | |
FTSE | Buy | 6693.5 | 6666.5 | -27.0 | 10 | 1.85858 | -$502 | -$50 | -$552 | $151,619 | |
TAIWAN | Sell | 302.2 | 302.3 | -0.1 | 100 | 1.12057 | -$11 | -$50 | -$61 | $151,558 | |
10-Mar-14 | FTSE | Buy | 6682.0 | 6655.0 | -27.0 | 10 | 1.85858 | -$502 | -$50 | -$552 | $151,006 |
FTSE | Buy | 6632.5 | 6566.5 | -66.0 | 10 | 1.85858 | -$1,227 | -$50 | -$1,277 | $149,729 | |
17-Mar-14 | E-MINI SP500 | Buy | 1856.0 | 1861.0 | 5.0 | 50 | 1.12057 | $280 | -$50 | $230 | $149,959 |
DAX | Sell | 9189.0 | 9226.0 | -37.0 | 25 | 1.54258 | -$1,427 | -$50 | -$1,477 | $148,482 | |
24-Mar-14 | TAIWAN | Buy | 303.0 | 301.8 | -1.2 | 100 | 1.12057 | -$134 | -$50 | -$184 | $148,298 |
E-MINI SP500 | Buy | 1846.7 | 1861.5 | 14.8 | 50 | 1.12057 | $829 | -$50 | $779 | $149,077 | |
31-Mar-14 | HANG SENG | Sell | 22196.0 | 22284.0 | -88.0 | 50 | 0.14451 | -$636 | -$50 | -$686 | $148,391 |
TAIWAN | Buy | 312.9 | 314.2 | 1.3 | 100 | 1.12057 | $146 | -$50 | $96 | $148,487 | |
HANG SENG | Buy | 22227.0 | 22506.0 | 279.0 | 50 | 0.14451 | $2,016 | -$50 | $1,966 | $150,453 | |
DAX | Buy | 9608.5 | 9656.0 | 47.5 | 25 | 1.54258 | $1,832 | -$50 | $1,782 | $152,235 | |
E-MINI SP500 | Sell | 1871.0 | 1878.5 | -7.5 | 50 | 1.12057 | -$420 | -$50 | -$470 | $151,764 | |
E-MINI SP500 | Buy | 1874.0 | 1870.3 | -3.7 | 50 | 1.12057 | -$207 | -$50 | -$257 | $151,507 | |
SPI | Sell | 5410.0 | 5399.0 | 11.0 | 25 | 1.00000 | $275 | -$50 | $225 | $151,732 | |
NIKKEI | Sell | 14885.0 | 14945.0 | -60.0 | 500 | 0.01064 | -$319 | -$50 | -$369 | $151,363 | |
E-MINI SP500 | Sell | 1879.5 | 1883.8 | -4.3 | 50 | 1.12057 | -$241 | -$50 | -$291 | $151,072 | |
7-Apr-14 | NIKKEI | Buy | 14770.0 | 14710.0 | -60.0 | 500 | 0.01064 | -$319 | -$50 | -$369 | $150,703 |
SPI | Sell | 5495.0 | 5476.0 | 19.0 | 25 | 1.00000 | $475 | -$50 | $425 | $151,128 | |
HANG SENG | Sell | 22963.0 | 23054.0 | -91.0 | 50 | 0.14451 | -$658 | -$50 | -$708 | $150,420 | |
14-Apr-14 | TAIWAN | Sell | 315.6 | 316.9 | -1.3 | 100 | 1.12057 | -$146 | -$50 | -$196 | $150,225 |
E-MINI SP500 | Buy | 1835.6 | 1820.0 | -15.6 | 50 | 1.12057 | -$874 | -$50 | -$924 | $149,301 | |
22-Apr-14 | SPI | Sell | 5527.0 | 5523.0 | 4.0 | 25 | 1.00000 | $100 | -$50 | $50 | $149,351 |
28-Apr-14 | TAIWAN | Buy | 310.8 | 315.3 | 4.5 | 100 | 1.12057 | $504 | -$50 | $454 | $149,805 |
SPI | Buy | 5498.0 | 5476.0 | -22.0 | 25 | 1.00000 | -$550 | -$50 | -$600 | $149,205 | |
NIKKEI | Buy | 14405.0 | 14455.0 | 50.0 | 500 | 0.01064 | $266 | -$50 | $216 | $149,421 | |
FTSE | Buy | 6774.5 | 6789.0 | 14.5 | 10 | 1.85858 | $269 | -$50 | $219 | $149,640 | |
E-MINI SP500 | Buy | 1881.8 | 1874.3 | -7.5 | 50 | 1.12057 | -$420 | -$50 | -$470 | $149,170 | |
TAIWAN | Buy | 316.1 | 317.2 | 1.1 | 100 | 1.12057 | $123 | -$50 | $73 | $149,243 | |
HANG SENG | Buy | 22035.0 | 21948.0 | -87.0 | 50 | 0.14451 | -$629 | -$50 | -$679 | $148,565 | |
SPI | Buy | 5467.0 | 5446.0 | -21.0 | 25 | 1.00000 | -$525 | -$50 | -$575 | $147,990 | |
E-MINI SP500 | Sell | 1863.8 | 1873.5 | -9.7 | 50 | 1.12057 | -$543 | -$50 | -$593 | $147,396 | |
12-May-14 | FTSE | Sell | 6798.0 | 6825.0 | -27.0 | 10 | 1.85858 | -$502 | -$50 | -$552 | $146,844 |
E-MINI SP500 | Sell | 1894.5 | 1894.7 | -0.2 | 50 | 1.12057 | -$11 | -$50 | -$61 | $146,783 | |
19-May-14 | NIKKEI | Sell | 14385.0 | 14440.0 | -55.0 | 500 | 0.01064 | -$293 | -$50 | -$343 | $146,441 |
2-Jun-14 | SPI | Buy | 5498.0 | 5529.0 | 31.0 | 25 | 1.00000 | $775 | -$50 | $725 | $147,166 |
NIKKEI | Buy | 14800.0 | 15070.0 | 270.0 | 500 | 0.01064 | $1,436 | -$50 | $1,386 | $148,552 | |
DAX | Buy | 9972.0 | 9932.0 | -40.0 | 25 | 1.54258 | -$1,543 | -$50 | -$1,593 | $146,959 | |
FTSE | Buy | 6855.0 | 6850.5 | -4.5 | 10 | 1.85858 | -$84 | -$50 | -$134 | $146,826 | |
TAIWAN | Buy | 325.1 | 323.8 | -1.3 | 100 | 1.12057 | -$146 | -$50 | -$196 | $146,630 | |
HANG SENG | Buy | 23182.0 | 23100.0 | -82.0 | 50 | 0.14451 | -$592 | -$50 | -$642 | $145,988 | |
TAIWAN | Sell | 327.2 | 326.3 | 0.9 | 100 | 1.12057 | $101 | -$50 | $51 | $146,039 | |
FTSE | Buy | 6808.0 | 6859.5 | 51.5 | 10 | 1.85858 | $957 | -$50 | $907 | $146,946 | |
9-Jun-14 | NIKKEI | Sell | 15200.0 | 15140.0 | 60.0 | 500 | 0.01064 | $319 | -$50 | $269 | $147,215 |
NIKKEI | Buy | 15140.0 | 14990.0 | -150.0 | 500 | 0.01064 | -$798 | -$50 | -$848 | $146,367 | |
NIKKEI | Buy | 14985.0 | 14940.0 | -45.0 | 500 | 0.01064 | -$239 | -$50 | -$289 | $146,077 | |
30-Jun-14 | TAIWAN | Buy | 328.7 | 332.4 | 3.7 | 100 | 1.12057 | $415 | -$50 | $365 | $146,442 |
NIKKEI | Buy | 15240.0 | 15405.0 | 165.0 | 500 | 0.01064 | $878 | -$50 | $828 | $147,270 | |
TAIWAN | Buy | 334.0 | 337.0 | 3.0 | 100 | 1.12057 | $336 | -$50 | $286 | $147,556 | |
DAX | Buy | 9897.0 | 9908.5 | 11.5 | 25 | 1.54258 | $443 | -$50 | $393 | $147,950 | |
FTSE | Buy | 6734.0 | 6757.5 | 23.5 | 10 | 1.85858 | $437 | -$50 | $387 | $148,336 | |
E-MINI SP500 | Buy | 1958.6 | 1965.5 | 6.9 | 50 | 1.12057 | $387 | -$50 | $337 | $148,673 | |
HANG SENG | Buy | 23519.0 | 23545.0 | 26.0 | 50 | 0.14451 | $188 | -$50 | $138 | $148,811 | |
SPI | Sell | 5488.0 | 5482.0 | 6.0 | 25 | 1.00000 | $150 | -$50 | $100 | $148,911 | |
7-Jul-14 | SPI | Buy | 5405.0 | 5462.0 | 57.0 | 25 | 1.00000 | $1,425 | -$50 | $1,375 | $150,286 |
14-Jul-14 | NIKKEI | Buy | 15230.0 | 15170.0 | -60.0 | 500 | 0.01064 | -$319 | -$50 | -$369 | $149,917 |
21-Jul-14 | DAX | Buy | 9700.0 | 9755.0 | 55.0 | 25 | 1.54258 | $2,121 | -$50 | $2,071 | $151,988 |
28-Jul-14 | TAIWAN | Buy | 340.4 | 339.0 | -1.4 | 100 | 1.12057 | -$157 | -$50 | -$207 | $151,781 |
SPI | Buy | 5537.0 | 5515.0 | -22.0 | 25 | 1.00000 | -$550 | -$50 | -$600 | $151,181 | |
NIKKEI | Buy | 15500.0 | 15455.0 | -45.0 | 500 | 0.01064 | -$239 | -$50 | -$289 | $150,891 | |
HANG SENG | Buy | 24640.0 | 24541.0 | -99.0 | 50 | 0.14451 | -$715 | -$50 | -$765 | $150,126 | |
E-MINI SP500 | Buy | 1931.1 | 1919.3 | -11.8 | 50 | 1.12057 | -$661 | -$50 | -$711 | $149,415 | |
4-Aug-14 | TAIWAN | Buy | 331.1 | 329.6 | -1.5 | 100 | 1.12057 | -$168 | -$50 | -$218 | $149,197 |
E-MINI SP500 | Buy | 1923.2 | 1915.5 | -7.7 | 50 | 1.12057 | -$431 | -$50 | -$481 | $148,715 | |
11-Aug-14 | E-MINI SP500 | Buy | 1934.0 | 1926.3 | -7.7 | 50 | 1.12057 | -$431 | -$50 | -$481 | $148,234 |
NIKKEI | Sell | 15295.0 | 15290.0 | 5.0 | 500 | 0.01064 | $27 | -$50 | -$23 | $148,211 | |
1-Sep-14 | SPI | Buy | 5620.0 | 5610.0 | -10.0 | 25 | 1.00000 | -$250 | -$50 | -$300 | $147,911 |
NIKKEI | Buy | 15465.0 | 15460.0 | -5.0 | 500 | 0.01064 | -$27 | -$50 | -$77 | $147,834 | |
TAIWAN | Buy | 344.3 | 347.7 | 3.4 | 100 | 1.12057 | $381 | -$50 | $331 | $148,165 | |
HANG SENG | Buy | 24673.0 | 24574.0 | -99.0 | 50 | 0.14451 | -$715 | -$50 | -$765 | $147,400 | |
8-Sep-14 | FTSE | Buy | 6841.5 | 6859.0 | 17.5 | 10 | 1.85858 | $325 | -$50 | $275 | $147,675 |
SPI | Buy | 5581.0 | 5557.0 | -24.0 | 25 | 1.00000 | -$600 | -$50 | -$650 | $147,025 | |
HANG SENG | Buy | 24617.0 | 24444.0 | -173.0 | 50 | 0.14451 | -$1,250 | -$50 | -$1,300 | $145,725 | |
HANG SENG | Buy | 24350.0 | 24427.0 | 77.0 | 50 | 0.14451 | $556 | -$50 | $506 | $146,231 | |
SPI | Buy | 5455.0 | 5401.0 | -54.0 | 25 | 1.00000 | -$1,350 | -$50 | -$1,400 | $144,831 | |
HANG SENG | Buy | 24427.0 | 24320.0 | -107.0 | 50 | 0.14451 | -$773 | -$50 | -$823 | $144,008 | |
SPI | Buy | 5406.0 | 5434.0 | 28.0 | 25 | 1.00000 | $700 | -$50 | $650 | $144,658 | |
15-Sep-14 | FTSE | Buy | 6793.0 | 6856.0 | 63.0 | 10 | 1.85858 | $1,171 | -$50 | $1,121 | $145,779 |
SPI | Buy | 5431.0 | 5366.0 | -65.0 | 25 | 1.00000 | -$1,625 | -$50 | -$1,675 | $144,104 | |
HANG SENG | Buy | 24300.0 | 24073.0 | -227.0 | 50 | 0.14451 | -$1,640 | -$50 | -$1,690 | $142,414 | |
22-Sep-14 | SPI | Buy | 5413.0 | 5359.0 | -54.0 | 25 | 1.00000 | -$1,350 | -$50 | -$1,400 | $141,014 |
HANG SENG | Buy | 23841.0 | 23786.0 | -55.0 | 50 | 0.14451 | -$397 | -$50 | -$447 | $140,566 | |
29-Sep-14 | HANG SENG | Buy | 23006.0 | 22913.0 | -93.0 | 50 | 0.14451 | -$672 | -$50 | -$722 | $139,845 |
E-MINI SP500 | Buy | 1974.1 | 1955.9 | -18.2 | 50 | 1.12057 | -$1,020 | -$50 | -$1,070 | $138,775 | |
SPI | Buy | 5274.0 | 5278.0 | 4.0 | 25 | 1.00000 | $100 | -$50 | $50 | $138,825 | |
NIKKEI | Buy | 16170.0 | 16105.0 | -65.0 | 500 | 0.01064 | -$346 | -$50 | -$396 | $138,429 | |
TAIWAN | Buy | 324.6 | 322.0 | -2.6 | 100 | 1.12057 | -$291 | -$50 | -$341 | $138,088 | |
DAX | Buy | 9472.5 | 9429.5 | -43.0 | 25 | 1.54258 | -$1,658 | -$50 | -$1,708 | $136,379 | |
13-Oct-14 | SPI | Sell | 5182.0 | 5203.0 | -21.0 | 25 | 1.00000 | -$525 | -$50 | -$575 | $135,804 |
20-Oct-14 | DAX | Sell | 8870.0 | 8758.5 | 111.5 | 25 | 1.54258 | $4,300 | -$50 | $4,250 | $140,054 |
FTSE | Sell | 6282.0 | 6252.5 | 29.5 | 10 | 1.85858 | $548 | -$50 | $498 | $140,553 | |
DAX | Sell | 8948.0 | 8854.5 | 93.5 | 25 | 1.54258 | $3,606 | -$50 | $3,556 | $144,108 | |
3-Nov-14 | FTSE | Buy | 6527.0 | 6505.0 | -22.0 | 10 | 1.85858 | -$409 | -$50 | -$459 | $143,650 |
E-MINI SP500 | Buy | 2017.7 | 2012.0 | -5.7 | 50 | 1.12057 | -$319 | -$50 | -$369 | $143,280 | |
10-Nov-14 | NIKKEI | Sell | 17315.0 | 17385.0 | -70.0 | 500 | 0.01064 | -$372 | -$50 | -$422 | $142,858 |
1-Dec-14 | SPI | Buy | 5328.0 | 5294.0 | -34.0 | 25 | 1.00000 | -$850 | -$50 | -$900 | $141,958 |
NIKKEI | Buy | 17500.0 | 17800.0 | 300.0 | 500 | 0.01064 | $1,596 | -$50 | $1,546 | $143,504 | |
TAIWAN | Buy | 339.7 | 338.3 | -1.4 | 100 | 1.12057 | -$157 | -$50 | -$207 | $143,297 | |
HANG SENG | Buy | 23836.0 | 23740.0 | -96.0 | 50 | 0.14451 | -$694 | -$50 | -$744 | $142,553 | |
DAX | Buy | 9927.0 | 9983.0 | 56.0 | 25 | 1.54258 | $2,160 | -$50 | $2,110 | $144,663 | |
FTSE | Buy | 6672.0 | 6645.0 | -27.0 | 10 | 1.85858 | -$502 | -$50 | -$552 | $144,111 | |
E-MINI SP500 | Buy | 2059.0 | 2050.7 | -8.3 | 50 | 1.12057 | -$465 | -$50 | -$515 | $143,596 | |
HANG SENG | Buy | 23809.0 | 23900.0 | 91.0 | 50 | 0.14451 | $658 | -$50 | $266 | $143,862 | |