Last updates: 29th January, 2016.
Week | Index | Trade | Entry | Exit | Result | Point | FX/AUD | AUD | Est. | AUD | Equity |
Starting | (Points) | Value | Result | Brok. | P/L | Curve | |||||
2-Jan-15 | SPI | Buy | 5400.0 | 5350.0 | -50.0 | 25 | 1.00000 | -$1,250 | -$50 | -$1,300 | $142,562 |
NIKKEI | Buy | 17440.0 | 17370.0 | -70.0 | 500 | 0.01019 | -$357 | -$50 | -$407 | $142,155 | |
HANG SENG | Buy | 23761.0 | 23600.0 | -161.0 | 50 | 0.15850 | -$1,276 | -$50 | -$1,326 | $140,829 | |
DAX | Buy | 9797.5 | 9758.5 | -39.0 | 25 | 1.49516 | -$1,458 | -$50 | -$1,508 | $139,321 | |
E-MINI SP500 | Buy | 2061.5 | 2053.3 | -8.2 | 50 | 1.23010 | -$504 | -$50 | -$554 | $138,767 | |
5-Jan-15 | TAIWAN | Buy | 341.0 | 339.6 | -1.4 | 100 | 1.23010 | -$172 | -$50 | -$222 | $138,545 |
TAIWAN | Buy | 336.5 | 335.1 | -1.4 | 100 | 1.23010 | -$172 | -$50 | -$222 | $138,322 | |
E-MINI SP500 | Buy | 2010.5 | 2036.5 | 26.0 | 50 | 1.23010 | $1,599 | -$50 | $1,549 | $139,872 | |
TAIWAN | Buy | 334.6 | 343.6 | 9.0 | 100 | 1.23010 | $1,107 | -$50 | $1,057 | $140,929 | |
19-Jan-15 | E-MINI SP500 | Buy | 2020.0 | 2008.3 | -11.7 | 50 | 1.23010 | -$720 | -$50 | -$770 | $140,159 |
SPI | Sell | 5374.0 | 5363.0 | 11.0 | 25 | 1.00000 | $275 | -$50 | $225 | $140,384 | |
TAIWAN | Sell | 345.9 | 347.3 | -1.4 | 100 | 1.23010 | -$172 | -$50 | -$222 | $140,162 | |
HANG SENG | Sell | 24784.0 | 24882.0 | -98.0 | 50 | 0.15850 | -$777 | -$50 | -$827 | $139,335 | |
2-Feb-15 | SPI | Buy | 5555.0 | 5608.0 | 53.0 | 25 | 1.00000 | $1,325 | -$50 | $1,275 | $140,610 |
NIKKEI | Buy | 17560.0 | 17650.0 | 90.0 | 500 | 0.01094 | $492 | -$50 | $442 | $141,052 | |
TAIWAN | Buy | 346.9 | 348.8 | 1.9 | 100 | 1.28715 | $245 | -$50 | $195 | $141,247 | |
HANG SENG | Buy | 24388.0 | 24570.0 | 182.0 | 50 | 0.16599 | $1,511 | -$50 | $1,461 | $142,707 | |
DAX | Buy | 10699.0 | 10854.5 | 155.5 | 25 | 1.45500 | $5,656 | -$50 | $5,606 | $148,314 | |
FTSE | Buy | 6725.5 | 6699.0 | -26.5 | 10 | 1.94080 | -$514 | -$50 | -$564 | $147,749 | |
E-MINI SP500 | Buy | 2008.4 | 2025.0 | 16.6 | 50 | 1.28715 | $1,068 | -$50 | $1,018 | $148,768 | |
9-Feb-15 | NIKKEI | Sell | 17955.0 | 17855.0 | 100.0 | 500 | 0.01094 | $547 | -$50 | $497 | $149,265 |
E-MINI SP500 | Sell | 2085.5 | 2093.8 | -8.3 | 50 | 1.28715 | -$534 | -$50 | -$584 | $148,681 | |
16-Feb-15 | NIKKEI | Sell | 18220.0 | 18295.0 | -75.0 | 500 | 0.01094 | -$410 | -$50 | -$460 | $148,220 |
NIKKEI | Sell | 18350.0 | 18370.0 | -20.0 | 500 | 0.01094 | -$109 | -$50 | -$159 | $148,061 | |
2-Mar-15 | SPI | Buy | 5956.0 | 5932.0 | -24.0 | 25 | 1.00000 | -$600 | -$50 | -$650 | $147,411 |
NIKKEI | Buy | 18910.0 | 18810.0 | -100.0 | 500 | 0.01094 | -$547 | -$50 | -$597 | $146,814 | |
TAIWAN | Buy | 360.3 | 358.6 | -1.7 | 100 | 1.28361 | -$218 | -$50 | -$268 | $146,546 | |
HANG SENG | Buy | 24930.0 | 24831.0 | -99.0 | 50 | 0.16553 | -$819 | -$50 | -$869 | $145,676 | |
DAX | Buy | 11443.0 | 11388.0 | -55.0 | 25 | 1.43925 | -$1,979 | -$50 | -$2,029 | $143,647 | |
FTSE | Buy | 6910.0 | 6924.0 | 14.0 | 10 | 1.98215 | $278 | -$50 | $228 | $143,875 | |
E-MINI SP500 | Buy | 2103.0 | 2110.0 | 7.0 | 50 | 1.28715 | $451 | -$50 | $401 | $144,275 | |
E-MINI SP500 | Buy | 2099.5 | 2086.4 | -13.1 | 50 | 1.28715 | -$843 | -$50 | -$893 | $143,382 | |
9-Mar-15 | SPI | Buy | 5804.0 | 5852.0 | 48.0 | 25 | 1.00000 | $1,200 | -$50 | $1,150 | $144,532 |
NIKKEI | Buy | 18765.0 | 19075.0 | 310.0 | 500 | 0.01094 | $1,696 | -$50 | $1,646 | $146,178 | |
9-Mar-15 | FTSE | Buy | 6736.5 | 6763.0 | 26.5 | 10 | 1.98215 | $525 | -$50 | $475 | $146,653 |
MINI NASDAQ | Buy | 4340.0 | 4300.0 | -40.0 | 20 | 1.28715 | -$1,030 | -$50 | -$1,080 | $145,574 | |
16-Mar-15 | HANG SENG | Sell | 23982.0 | 23868.0 | 114.0 | 50 | 0.16838 | $960 | -$50 | $910 | $146,483 |
FTSE | Sell | 6807.7 | 6834.7 | -27.0 | 10 | 1.93887 | -$523 | -$50 | -$573 | $145,910 | |
HANG SENG | Sell | 24217.0 | 24314.0 | -97.0 | 50 | 0.16838 | -$817 | -$50 | -$867 | $145,043 | |
23-Mar-15 | MINI NASDAQ | Buy | 4331.3 | 4350.0 | 18.8 | 20 | 1.28715 | $483 | -$50 | $433 | $145,476 |
30-Mar-15 | FTSE | Buy | 6846.0 | 6841.5 | -4.5 | 10 | 1.98215 | -$89 | -$50 | -$139 | $145,337 |
TAIWAN | Buy | 352.0 | 355.6 | 3.6 | 100 | 1.28715 | $463 | -$50 | $413 | $145,750 | |
SPI | Buy | 5868.0 | 5842.0 | -26.0 | 25 | 1.00000 | -$650 | -$50 | -$700 | $145,050 | |
NIKKEI | Buy | 19275.0 | 19200.0 | -75.0 | 500 | 0.01094 | -$410 | -$50 | -$460 | $144,590 | |
HANG SENG | Buy | 24923.0 | 25220.0 | 297.0 | 50 | 0.16838 | $2,500 | -$50 | $2,450 | $147,040 | |
DAX | Buy | 11902.0 | 12056.0 | 154.0 | 25 | 1.40953 | $5,427 | -$50 | $5,377 | $152,417 | |
FTSE | Buy | 6770.0 | 6742.5 | -27.5 | 10 | 1.93887 | -$533 | -$50 | -$583 | $151,834 | |
6-Apr-15 | NIKKEI | Sell | 19740.0 | 19820.0 | -80.0 | 500 | 0.01094 | -$438 | -$50 | -$488 | $151,346 |
FTSE | Sell | 6948.5 | 6911.0 | 37.5 | 10 | 1.93887 | $727 | -$50 | $677 | $152,023 | |
NIKKEI | Sell | 19875.0 | 19955.0 | -80.0 | 500 | 0.01094 | -$438 | -$50 | -$488 | $151,536 | |
13-Apr-15 | TAIWAN | Buy | 354.5 | 348.2 | -6.3 | 100 | 1.28715 | -$811 | -$50 | -$861 | $150,675 |
20-Apr-15 | DAX | Buy | 11740.5 | 11945.0 | 204.5 | 25 | 1.38750 | $7,094 | -$50 | $7,044 | $157,718 |
TAIWAN | Buy | 352.0 | 352.2 | 0.2 | 100 | 1.28715 | $26 | -$50 | -$24 | $157,694 | |
TAIWAN | Sell | 366.4 | 367.9 | -1.5 | 100 | 1.28715 | -$193 | -$50 | -$243 | $157,451 | |
27-Apr-15 | SPI | Sell | 5985.0 | 5926.0 | 59.0 | 25 | 1.00000 | $1,475 | -$50 | $1,425 | $158,876 |
1-May-15 | SPI | Buy | 5769.0 | 5819.0 | 50.0 | 25 | 1.00000 | $1,250 | -$50 | $1,200 | $160,076 |
FTSE | Buy | 6930.0 | 6997.5 | 67.5 | 10 | 1.93887 | $1,309 | -$50 | $1,259 | $161,335 | |
E-MINI SP500 | Buy | 2088.5 | 2106.5 | 18.0 | 50 | 1.28715 | $1,158 | -$50 | $1,108 | $162,443 | |
4-May-15 | TAIWAN | Buy | 363.1 | 361.7 | -1.4 | 100 | 1.28715 | -$180 | -$50 | -$230 | $162,213 |
HANG SENG | Buy | 28080.0 | 27968.0 | -112.0 | 50 | 0.16838 | -$943 | -$50 | -$993 | $161,220 | |
DAX | Buy | 11631.0 | 11585.5 | -45.5 | 25 | 1.38750 | -$1,578 | -$50 | -$1,628 | $159,592 | |
NIKKEI | Buy | 19460.0 | 19675.0 | 215.0 | 500 | 0.01094 | $1,176 | -$50 | $1,126 | $160,718 | |
HANG SENG | Buy | 27577.0 | 27790.0 | 213.0 | 50 | 0.16288 | $1,735 | -$50 | $1,685 | $162,402 | |
11-May-15 | FTSE | Buy | 6907.0 | 6979.5 | 72.5 | 10 | 1.93887 | $1,406 | -$50 | $1,356 | $163,758 |
18-May-15 | NIKKEI | Sell | 20125.0 | 20205.0 | -80.0 | 500 | 0.01094 | -$438 | -$50 | -$488 | $163,270 |
TAIWAN | Sell | 361.2 | 359.3 | 1.9 | 100 | 1.28715 | $245 | -$50 | $195 | $163,465 | |
HANG SENG | Buy | 27718.0 | 27403.0 | -315.0 | 50 | 0.16838 | -$2,652 | -$50 | -$2,702 | $160,763 | |
1-Jun-15 | NIKKEI | Buy | 20555.0 | 20600.0 | 45.0 | 500 | 0.01094 | $246 | -$50 | $196 | $160,959 |
TAIWAN | Buy | 358.7 | 357.3 | -1.4 | 100 | 1.28715 | -$180 | -$50 | -$230 | $160,729 | |
HANG SENG | Buy | 27207.0 | 27098.0 | -109.0 | 50 | 0.16838 | -$918 | -$50 | -$968 | $159,761 | |
FTSE | Buy | 6992.0 | 6964.0 | -28.0 | 10 | 1.93887 | -$543 | -$50 | -$593 | $159,169 | |
FTSE | Buy | 6964.0 | 6857.0 | -107.0 | 10 | 1.93887 | -$2,075 | -$50 | -$2,125 | $157,044 | |
8-Jun-15 | NIKKEI | Buy | 20270.0 | 20415.0 | 145.0 | 500 | 0.01094 | $793 | -$50 | $743 | $157,787 |
15-Jun-15 | E-MINI SP500 | Sell | 2092.0 | 2089.2 | 2.8 | 50 | 1.29407 | $181 | -$50 | $131 | $157,918 |
22-Jun-15 | TAIWAN | Sell | 348.0 | 349.4 | -1.4 | 100 | 1.28715 | -$180 | -$50 | -$230 | $157,688 |
SPI | Sell | 5638.0 | 5629.0 | 9.0 | 25 | 1.00000 | $225 | -$50 | $175 | $157,863 | |
E-MINI SP500 | Buy | 2097.7 | 2075.0 | -22.7 | 50 | 1.29407 | -$1,469 | -$50 | -$1,519 | $156,344 | |
29-Jun-15 | SPI | Buy | 5324.0 | 5370.0 | 46.0 | 25 | 1.00000 | $1,150 | -$50 | $1,100 | $157,444 |
E-MINI SP500 | Buy | 2067.0 | 2072.5 | 5.5 | 50 | 1.29407 | $356 | -$50 | $306 | $157,750 | |
SPI | Buy | 5408.0 | 5482.0 | 74.0 | 25 | 1.00000 | $1,850 | -$50 | $1,800 | $159,550 | |
NIKKEI | Buy | 20305.0 | 20545.0 | 240.0 | 500 | 0.01094 | $1,313 | -$50 | $1,263 | $160,813 | |
TAIWAN | Buy | 342.5 | 347.0 | 4.5 | 100 | 1.28715 | $579 | -$50 | $529 | $161,342 | |
DAX | Buy | 11176.0 | 11176.5 | 0.5 | 25 | 1.44360 | $18 | -$50 | -$32 | $161,310 | |
FTSE | Buy | 6565.0 | 6539.0 | -26.0 | 10 | 2.03100 | -$528 | -$50 | -$578 | $160,732 | |
6-Jul-15 | NIKKEI | Buy | 20315.0 | 20335.0 | 20.0 | 500 | 0.01094 | $109 | -$50 | $59 | $160,791 |
13-Jul-15 | TAIWAN | Sell | 336.8 | 338.1 | -1.3 | 100 | 1.28715 | -$167 | -$50 | -$217 | $160,574 |
NIKKEI | Sell | 20490.0 | 20450.0 | 40.0 | 500 | 0.01094 | $219 | -$50 | $169 | $160,743 | |
20-Jul-15 | DAX | Buy | 11482.0 | 11367.5 | -114.5 | 25 | 1.50280 | -$4,302 | -$50 | -$4,352 | $156,391 |
27-Jul-15 | NIKKEI | Buy | 20145.0 | 20065.0 | -80.0 | 500 | 0.01094 | -$438 | -$50 | -$488 | $155,903 |
SPI | Sell | 5596.0 | 5618.0 | -22.0 | 25 | 1.00000 | -$550 | -$50 | -$600 | $155,303 | |
3-Aug-15 | NIKKEI | Buy | 20540.0 | 20460.0 | -80.0 | 500 | 0.01094 | -$438 | -$50 | -$488 | $154,816 |
FTSE | Buy | 6653.5 | 6621.0 | -32.5 | 10 | 2.14419 | -$697 | -$50 | -$747 | $154,069 | |
E-MINI SP500 | Buy | 2098.5 | 2090.1 | -8.4 | 50 | 1.37580 | -$578 | -$50 | -$628 | $153,441 | |
E-MINI SP500 | Buy | 2075.5 | 2086.5 | 11.0 | 50 | 1.37580 | $757 | -$50 | $707 | $154,148 | |
24-Aug-15 | SPI | Buy | 4813.0 | 5030.0 | 217.0 | 25 | 1.00000 | $5,425 | -$50 | $5,375 | $159,523 |
NIKKEI | Buy | 18090.0 | 18015.0 | -75.0 | 500 | 0.01169 | -$439 | -$50 | -$489 | $159,034 | |
HANG SENG | Buy | 20800.0 | 21575.0 | 775.0 | 50 | 0.17967 | $6,962 | -$50 | $6,912 | $165,947 | |
31-Aug-15 | SPI | Buy | 5172.0 | 5132.0 | -40.0 | 25 | 1.00000 | -$1,000 | -$50 | -$1,050 | $164,897 |
E-MINI SP500 | Buy | 1931.9 | 1923.5 | -8.4 | 50 | 1.37580 | -$578 | -$50 | -$628 | $164,269 | |
14-Sep-15 | FTSE | Sell | 6166.0 | 6167.0 | -1.0 | 10 | 2.14419 | -$21 | -$50 | -$71 | $164,197 |
28-Sep-15 | SPI | Buy | 5068.0 | 5048.0 | -20.0 | 25 | 1.00000 | -$500 | -$50 | -$550 | $163,647 |
NIKKEI | Buy | 17595.0 | 17905.0 | 310.0 | 500 | 0.01169 | $1,812 | -$50 | $1,762 | $165,410 | |
TAIWAN | Buy | 305.4 | 307.2 | 1.8 | 100 | 1.28715 | $232 | -$50 | $182 | $165,592 | |
FTSE | Buy | 6142.0 | 6096.0 | -46.0 | 10 | 2.14419 | -$986 | -$50 | -$1,036 | $164,555 | |
5-Oct-15 | NIKKEI | Sell | 18335.0 | 18155.0 | 180.0 | 500 | 0.01169 | $1,052 | -$50 | $1,002 | $165,558 |
HANG SENG | Sell | 22137.0 | 21764.0 | 373.0 | 50 | 0.17967 | $3,351 | -$50 | $3,301 | $168,858 | |
E-MINI SP500 | Sell | 1975.5 | 1968.0 | 7.5 | 50 | 1.37580 | $516 | -$50 | $466 | $169,324 | |
2-Nov-15 | SPI | Buy | 5205.0 | 5184.0 | -21.0 | 25 | 1.00000 | -$525 | -$50 | -$575 | $168,749 |
TAIWAN | Buy | 316.1 | 319.5 | 3.4 | 100 | 1.40057 | $476 | -$50 | $426 | $169,176 | |
HANG SENG | Buy | 22420.0 | 22329.0 | -91.0 | 50 | 0.18072 | -$822 | -$50 | -$872 | $168,303 | |
FTSE | Buy | 6299.0 | 6353.5 | 54.5 | 10 | 2.15960 | $1,177 | -$50 | $1,127 | $169,430 | |
E-MINI SP500 | Buy | 2077.0 | 2093.5 | 16.5 | 50 | 1.40057 | $1,155 | -$50 | $1,105 | $170,536 | |
TAIWAN | Sell | 324.2 | 325.5 | -1.3 | 100 | 1.40057 | -$182 | -$50 | -$232 | $170,304 | |
FTSE | Sell | 6368.0 | 6356.5 | 11.5 | 10 | 2.15960 | $248 | -$50 | $198 | $170,502 | |
9-Nov-15 | STOXX50 | Sell | 3406.0 | 3360.0 | 46.0 | 10 | 1.52540 | $702 | -$50 | $652 | $171,154 |
16-Nov-15 | MINI NASDAQ | Buy | 4565.8 | 4583.5 | 17.7 | 20 | 1.40057 | $496 | -$50 | $446 | $171,600 |
SPI | Sell | 5183.0 | 5204.0 | -21.0 | 25 | 1.00000 | -$525 | -$50 | -$575 | $171,025 | |
23-Nov-15 | SPI | Sell | 5265.0 | 5261.0 | 4.0 | 25 | 1.00000 | $100 | -$50 | $50 | $171,075 |
SPI | Sell | 5261.0 | 5227.0 | 34.0 | 25 | 1.00000 | $850 | -$50 | $800 | $171,875 | |
30-Nov-15 | SPI | Buy | 5196.0 | 5175.0 | -21.0 | 25 | 1.00000 | -$525 | -$50 | -$575 | $171,300 |
NIKKEI | Buy | 19835.0 | 19975.0 | 140.0 | 500 | 0.01169 | $819 | -$50 | $769 | $172,068 | |
TAIWAN | Buy | 310.4 | 311.3 | 0.9 | 100 | 1.40057 | $126 | -$50 | $76 | $172,144 | |
HANG SENG | Buy | 22328.0 | 22500.0 | 172.0 | 50 | 0.18072 | $1,554 | -$50 | $1,504 | $173,648 | |
30-Nov-15 | FTSE | Buy | 6405.0 | 6379.5 | -25.5 | 10 | 2.07520 | -$529 | -$50 | -$579 | $173,069 |
E-MINI SP500 | Buy | 2087.8 | 2099.5 | 11.8 | 50 | 1.40057 | $823 | -$50 | $773 | $173,842 | |
STOXX50 | Sell | 3430.0 | 3307.0 | 123.0 | 10 | 1.49230 | $1,836 | -$50 | $1,786 | $175,627 | |
7-Dec-15 | TAIWAN | Sell | 310.6 | 306.2 | 4.4 | 100 | 1.40057 | $616 | -$50 | $566 | $176,194 |