Last updates: 9th December, 2016.
Week | Index | Trade | Entry | Exit | Result | Point | FX/AUD | AUD | Est. | AUD | Equity |
Starting | (Points) | Value | Result | Brok. | P/L | Curve | |||||
4-Jan-16 | SPI | Buy | 5249.0 | 5228.0 | -21.0 | 25 | 1.00000 | -$525 | -$50 | -$575 | $175,619 |
NIKKEI | Buy | 18825.0 | 18765.0 | -60.0 | 500 | 0.01165 | -$350 | -$50 | -$400 | $175,219 | |
TAIWAN | Buy | 304.6 | 303.6 | -1.0 | 100 | 1.38643 | -$139 | -$50 | -$189 | $175,030 | |
FTSE | Buy | 6125.0 | 6100.0 | -25.0 | 10 | 2.05029 | -$513 | -$50 | -$563 | $174,468 | |
25-Jan-16 | SPI | Sell | 4928.0 | 4948.0 | -20.0 | 25 | 1.00000 | -$500 | -$50 | -$550 | $173,918 |
NIKKEI | Sell | 17200.0 | 17175.0 | 25.0 | 500 | 0.01199 | $150 | -$50 | $100 | $174,018 | |
25-Jan-16 | FTSE | Sell | 5884.0 | 5782.5 | 101.5 | 10 | 2.05029 | $2,081 | -$50 | $2,031 | $176,049 |
TAIWAN | Sell | 286.7 | 289.6 | -2.9 | 100 | 1.40860 | -$408 | -$50 | -$458 | $175,590 | |
1-Feb-16 | E-MINI SP500 | Buy | 1935.0 | 1912.5 | -22.5 | 50 | 1.40900 | -$1,585 | -$50 | -$1,635 | $173,955 |
TAIWAN | Sell | 296.1 | 294.0 | 2.1 | 100 | 1.40860 | $296 | -$50 | $246 | $174,201 | |
15-Feb-16 | FTSE | Sell | 5756.0 | 5778.5 | -22.5 | 10 | 2.05029 | -$461 | -$50 | -$511 | $173,690 |
HANG SENG | Sell | 18990.0 | 19065.0 | -75.0 | 50 | 0.18072 | -$678 | -$50 | -$728 | $172,962 | |
SPI | Sell | 4880.0 | 4838.0 | 42.0 | 25 | 1.00000 | $1,050 | -$50 | $1,000 | $173,962 | |
HANG SENG | Sell | 19250.0 | 18916.0 | 334.0 | 50 | 0.18072 | $3,018 | -$50 | $2,968 | $176,930 | |
FTSE | Sell | 6003.0 | 5938.5 | 64.5 | 10 | 2.05029 | $1,322 | -$50 | $1,272 | $178,202 | |
NIKKEI | Sell | 15980.0 | 15790.0 | 190.0 | 500 | 0.01199 | $1,139 | -$50 | $1,089 | $179,291 | |
FTSE | Sell | 5919.5 | 6005.0 | -85.5 | 10 | 2.05029 | -$1,753 | -$50 | -$1,803 | $177,488 | |
22-Feb-16 | HANG SENG | Sell | 19531.0 | 19416.0 | 115.0 | 50 | 0.18072 | $1,039 | -$50 | $989 | $178,477 |
HANG SENG | Sell | 19339.0 | 19175.0 | 164.0 | 50 | 0.18072 | $1,482 | -$50 | $1,432 | $179,909 | |
FTSE | Sell | 5968.5 | 5926.5 | 42.0 | 10 | 2.05029 | $861 | -$50 | $811 | $180,720 | |
E-MINI SP500 | Sell | 1931.8 | 1900.3 | 31.5 | 50 | 1.40900 | $2,219 | -$50 | $2,169 | $182,889 | |
29-Feb-16 | SPI | Buy | 4888.0 | 4993.0 | 105.0 | 25 | 1.00000 | $2,625 | -$50 | $2,575 | $185,464 |
TAIWAN | Buy | 308.4 | 314.1 | 5.7 | 100 | 1.40900 | $803 | -$50 | $753 | $186,217 | |
FTSE | Buy | 6092.5 | 6167.5 | 75.0 | 10 | 2.05029 | $1,538 | -$50 | $1,488 | $187,705 | |
E-MINI SP500 | Buy | 1955.7 | 1971.0 | 15.3 | 50 | 1.40900 | $1,078 | -$50 | $1,028 | $188,733 | |
HANG SENG | Sell | 19999.0 | 19861.0 | 138.0 | 50 | 0.18072 | $1,247 | -$50 | $1,197 | $189,930 | |
7-Mar-16 | STOXX50 | Sell | 3009.0 | 3001.0 | 8.0 | 10 | 1.48130 | $119 | -$50 | $69 | $189,998 |
NIKKEI | Sell | 16875.0 | 16670.0 | 205.0 | 500 | 0.01199 | $1,229 | -$50 | $1,179 | $191,177 | |
E-MINI SP500 | Sell | 1986.8 | 1987.5 | -0.8 | 50 | 1.34192 | -$50 | -$50 | -$100 | $191,077 | |
14-Mar-16 | FTSE | Sell | 6133.0 | 6106.5 | 26.5 | 10 | 2.05029 | $543 | -$50 | $493 | $191,570 |
29-Mar-16 | NIKKEI | Sell | 16925.0 | 16785.0 | 140.0 | 500 | 0.01199 | $839 | -$50 | $789 | $192,359 |
TAIWAN | Buy | 319.8 | 318.5 | -1.3 | 100 | 1.40860 | -$183 | -$50 | -$233 | $192,126 | |
HANG SENG | Buy | 20805.0 | 20722.0 | -83.0 | 50 | 0.18072 | -$750 | -$50 | -$800 | $191,326 | |
29-Mar-16 | FTSE | Buy | 6086.0 | 6061.5 | -24.5 | 10 | 2.05029 | -$502 | -$50 | -$552 | $190,774 |
E-MINI SP500 | Buy | 2039.0 | 2064.3 | 25.3 | 50 | 1.34192 | $1,694 | -$50 | $1,644 | $192,418 | |
11-Apr-16 | TAIWAN | Sell | 313.8 | 315.1 | -1.3 | 100 | 1.40860 | -$183 | -$50 | -$233 | $192,185 |
SPI | Sell | 5070.0 | 5090.0 | -20.0 | 25 | 1.00000 | -$500 | -$50 | -$550 | $191,635 | |
NIKKEI | Sell | 16635.0 | 16700.0 | -65.0 | 500 | 0.01199 | -$390 | -$50 | -$440 | $191,195 | |
HANG SENG | Sell | 21433.0 | 21518.0 | -85.0 | 50 | 0.18072 | -$768 | -$50 | -$818 | $190,377 | |
SPI | Sell | 5115.0 | 5135.0 | -20.0 | 25 | 1.00000 | -$500 | -$50 | -$550 | $189,827 | |
18-Apr-16 | TAIWAN | Buy | 314.0 | 314.6 | 0.6 | 100 | 1.29040 | $77 | -$50 | $27 | $189,855 |
2-May-16 | SPI | Buy | 5222.0 | 5201.0 | -21.0 | 25 | 1.00000 | -$525 | -$50 | -$575 | $189,280 |
NIKKEI | Buy | 16080.0 | 16115.0 | 35.0 | 500 | 0.01199 | $210 | -$50 | $160 | $189,439 | |
E-MINI SP500 | Buy | 2073.5 | 2059.5 | -14.0 | 50 | 1.34192 | -$939 | -$50 | -$989 | $188,450 | |
HANG SENG | Buy | 20960.0 | 20877.0 | -83.0 | 50 | 0.18072 | -$750 | -$50 | -$800 | $187,650 | |
FTSE | Buy | 6236.5 | 6211.5 | -25.0 | 10 | 1.93846 | -$485 | -$50 | -$535 | $187,115 | |
E-MINI SP500 | Buy | 2053.8 | 2038.8 | -15.0 | 50 | 1.34192 | -$1,006 | -$50 | -$1,056 | $186,059 | |
9-May-16 | E-MINI SP500 | Buy | 2053.8 | 2062.3 | 8.5 | 50 | 1.34192 | $570 | -$50 | $520 | $186,579 |
E-MINI SP500 | Buy | 2062.3 | 2074.3 | 12.0 | 50 | 1.34192 | $805 | -$50 | $755 | $187,334 | |
23-May-16 | HANG SENG | Sell | 20386.0 | 20381.0 | 5.0 | 50 | 0.18072 | $45 | -$50 | -$5 | $187,330 |
30-May-16 | SPI | Buy | 5355.0 | 5335.0 | -20.0 | 25 | 1.00000 | -$500 | -$50 | -$550 | $186,780 |
TAIWAN | Buy | 312.1 | 314.5 | 2.4 | 100 | 1.37409 | $330 | -$50 | $280 | $187,059 | |
HANG SENG | Buy | 20618.0 | 20505.0 | -113.0 | 50 | 0.17683 | -$999 | -$50 | -$1,049 | $186,010 | |
FTSE | Buy | 6204.5 | 6179.5 | -25.0 | 10 | 1.99220 | -$498 | -$50 | -$548 | $185,462 | |
E-MINI SP500 | Buy | 2085.8 | 2092.3 | 6.5 | 50 | 1.37820 | $448 | -$50 | $398 | $185,860 | |
6-Jun-16 | HANG SENG | Sell | 20656.0 | 20977.0 | -321.0 | 50 | 0.17683 | -$2,838 | -$50 | -$2,888 | $182,972 |
27-Jun-16 | FTSE | Sell | 6168.0 | 6192.5 | -24.5 | 10 | 1.80220 | -$442 | -$50 | -$492 | $182,480 |
E-MINI SP500 | Sell | 2043.8 | 2052.0 | -8.3 | 50 | 1.37820 | -$569 | -$50 | -$619 | $181,862 | |
TAIWAN | Sell | 316.0 | 317.3 | -1.3 | 100 | 1.37820 | -$179 | -$50 | -$229 | $181,633 | |
HANG SENG | Sell | 20728.0 | 20810.0 | -82.0 | 50 | 0.17336 | -$711 | -$50 | -$761 | $180,872 | |
E-MINI SP500 | Sell | 2067.8 | 2076.0 | -8.3 | 50 | 1.37820 | -$569 | -$50 | -$619 | $180,254 | |
SPI | Buy | 5236.0 | 5203.0 | -33.0 | 25 | 1.00000 | -$825 | -$50 | -$875 | $179,379 | |
TAIWAN | Buy | 321.0 | 322.1 | 1.1 | 100 | 1.37820 | $152 | -$50 | $102 | $179,480 | |
11-Jul-16 | SPI | Sell | 5330.0 | 5351.0 | -21.0 | 25 | 1.00000 | -$525 | -$50 | -$575 | $178,905 |
1-Aug-16 | SPI | Buy | 5545.0 | 5520.0 | -25.0 | 25 | 1.00000 | -$625 | -$50 | -$675 | $178,230 |
TAIWAN | Buy | 334.9 | 336.9 | 2.0 | 100 | 1.31460 | $263 | -$50 | $213 | $178,443 | |
HANG SENG | Buy | 21921.0 | 21780.0 | -141.0 | 50 | 0.16945 | -$1,195 | -$50 | -$1,245 | $177,198 | |
FTSE | Buy | 6709.5 | 6683.0 | -26.5 | 10 | 1.74510 | -$462 | -$50 | -$512 | $176,686 | |
E-MINI SP500 | Buy | 2172.8 | 2162.3 | -10.5 | 50 | 1.31460 | -$690 | -$50 | -$740 | $175,946 | |
FTSE | Buy | 6624.0 | 6714.0 | 90.0 | 10 | 1.71850 | $1,547 | -$50 | $1,497 | $177,442 | |
15-Aug-16 | TAIWAN | Buy | 341.7 | 342.7 | 1.0 | 100 | 1.31460 | $131 | -$50 | $81 | $177,524 |
TAIWAN | Buy | 338.5 | 338.5 | 0.0 | 100 | 1.31460 | $0 | -$50 | -$50 | $177,474 | |
22-Aug-16 | Dax | Buy | 10519.5 | 10555.0 | 35.5 | 25 | 1.48380 | $1,317 | -$50 | $1,267 | $178,741 |
FTSE | Buy | 6853.5 | 6838.0 | -15.5 | 10 | 1.72310 | -$267 | -$50 | -$317 | $178,424 | |
29-Aug-16 | NIKKEI | Buy | 16885.0 | 16905.0 | 20.0 | 500 | 0.01287 | $129 | -$50 | $79 | $178,502 |
HANG SENG | Buy | 22929.0 | 23100.0 | 171.0 | 50 | 0.17120 | $1,464 | -$50 | $1,414 | $179,916 | |
SPI | Buy | 5419.0 | 5388.0 | -31.0 | 25 | 1.00000 | -$775 | -$50 | -$825 | $179,091 | |
29-Aug-16 | FTSE | Buy | 6813.5 | 6745.5 | -68.0 | 10 | 1.74332 | -$1,185 | -$50 | -$1,235 | $177,856 |
Dax | Buy | 10658.5 | 10607.0 | -51.5 | 25 | 1.48120 | -$1,907 | -$50 | -$1,957 | $175,899 | |
FTSE | Buy | 6773.0 | 6905.5 | 132.5 | 10 | 1.74332 | $2,310 | -$50 | $2,260 | $178,159 | |
19-Sep-16 | SPI | Sell | 5355.0 | 5376.0 | -21.0 | 25 | 1.00000 | -$525 | -$50 | -$575 | $177,584 |
26-Sep-16 | HANG SENG | Buy | 23182.0 | 23584.0 | 402.0 | 50 | 0.16797 | $3,376 | -$50 | $3,326 | $180,910 |
HANG SENG | Buy | 23580.0 | 23780.0 | 200.0 | 50 | 0.16797 | $1,680 | -$50 | $1,630 | $182,539 | |
Dax | Sell | 10529.0 | 10278.0 | 251.0 | 25 | 1.46380 | $9,185 | -$50 | $9,135 | $191,675 | |
3-Oct-16 | TAIWAN | Buy | 344.2 | 344.7 | 0.5 | 100 | 1.31460 | $66 | -$50 | $16 | $191,691 |
HANG SENG | Buy | 23720.0 | 23596.0 | -124.0 | 50 | 0.16797 | -$1,041 | -$50 | -$1,091 | $190,599 | |
FTSE | Buy | 6915.0 | 6965.5 | 50.5 | 10 | 1.68500 | $851 | -$50 | $801 | $191,400 | |
24-Oct-16 | FTSE | Buy | 6971.0 | 6885.0 | -86.0 | 10 | 1.60480 | -$1,380 | -$50 | -$1,430 | $189,970 |
31-Oct-16 | NIKKEI | Buy | 17390.0 | 17220.0 | -170.0 | 500 | 0.01245 | -$1,058 | -$50 | -$1,108 | $188,862 |
TAIWAN | Buy | 348.5 | 347.1 | -1.4 | 100 | 1.30550 | -$183 | -$50 | -$233 | $188,629 | |
HANG SENG | Buy | 23059.0 | 22881.0 | -178.0 | 50 | 0.16835 | -$1,498 | -$50 | -$1,548 | $187,080 | |
7-Nov-16 | SPI | Sell | 5251.0 | 5245.0 | 6.0 | 25 | 1.00000 | $150 | -$50 | $100 | $187,180 |
Dax | Sell | 10686.0 | 10728.5 | -42.5 | 25 | 1.42170 | -$1,511 | -$50 | -$1,561 | $185,620 | |
21-Nov-16 | TAIWAN | Sell | 343.5 | 344.9 | -1.4 | 100 | 1.34515 | -$188 | -$50 | -$238 | $185,382 |
28-Nov-16 | SPI | Buy | 5468.0 | 5493.0 | 25.0 | 25 | 1.00000 | $625 | -$50 | $575 | $185,957 |
NIKKEI | Buy | 18625.0 | 18570.0 | -55.0 | 500 | 0.01181 | -$325 | -$50 | -$375 | $185,582 | |
TAIWAN | Buy | 346.4 | 342.5 | -3.9 | 100 | 1.35240 | -$527 | -$50 | -$577 | $185,004 | |
HANG SENG | Buy | 22961.0 | 22889.0 | -72.0 | 50 | 0.17438 | -$628 | -$50 | -$678 | $184,327 | |
5-Dec-16 | SPI | Buy | 5446.0 | 5465.0 | 19.0 | 25 | 1.00000 | $475 | -$50 | $425 | $184,752 |