Last updates: 12th September, 2018.
Week | Index | Trade | Entry | Exit | Result | Point | FX/AUD | AUD | Est. | AUD | Equity |
Starting | (Points) | Value | Result | Brok. | P/L | Curve | |||||
3-Jan-17 | SPI | Buy | 5631.0 | 5697.0 | 66.0 | 25 | 1.00000 | $1,650 | -$50 | $1,600 | $186,352 |
TAIWAN | Buy | 345.2 | 346.2 | 1.0 | 100 | 1.38236 | $138 | -$50 | $88 | $186,440 | |
HANG SENG | Buy | 22017.0 | 22175.0 | 158.0 | 50 | 0.17820 | $1,408 | -$50 | $1,358 | $187,798 | |
Dax | Buy | 11643.0 | 11605.0 | -38.0 | 25 | 1.44940 | -$1,377 | -$50 | -$1,427 | $186,371 | |
FTSE | Buy | 7123.0 | 7098.5 | -24.5 | 10 | 1.70290 | -$417 | -$50 | -$467 | $185,903 | |
16-Jan-17 | SPI | Buy | 5645.0 | 5609.0 | -36.0 | 25 | 1.00000 | -$900 | -$50 | -$950 | $184,953 |
23-Jan-17 | SPI | Buy | 5632.0 | 5630.0 | -2.0 | 25 | 1.00000 | -$50 | -$50 | -$100 | $184,853 |
SPI | Buy | 5580.0 | 5630.0 | 50.0 | 25 | 1.00000 | $1,250 | -$50 | $1,200 | $186,053 | |
1-Feb-17 | SPI | Buy | 5591.0 | 5615.0 | 24.0 | 25 | 1.00000 | $600 | -$50 | $550 | $186,603 |
NIKKEI | Buy | 19065.0 | 19155.0 | 90.0 | 500 | 0.01181 | $531 | -$50 | $481 | $187,085 | |
Dax | Buy | 11720.0 | 11617.0 | -103.0 | 25 | 1.44940 | -$3,732 | -$50 | -$3,782 | $183,303 | |
FTSE | Buy | 7099.0 | 7126.0 | 27.0 | 10 | 1.70290 | $460 | -$50 | $410 | $183,712 | |
6-Feb-17 | SPI | Buy | 5575.0 | 5603.0 | 28.0 | 25 | 1.00000 | $700 | -$50 | $650 | $184,362 |
HANG SENG | Buy | 23654.0 | 23708.0 | 54.0 | 50 | 0.17820 | $481 | -$50 | $431 | $184,794 | |
13-Feb-17 | HANG SENG | Sell | 24042.0 | 24061.0 | -19.0 | 50 | 0.17820 | -$169 | -$50 | -$219 | $184,574 |
20-Feb-17 | STOXX50 | Buy | 3337.0 | 3344.0 | 7.0 | 10 | 1.44940 | $101 | -$50 | $51 | $184,626 |
27-Feb-17 | SPI | Buy | 5690.0 | 5667.0 | -23.0 | 25 | 1.00000 | -$575 | -$50 | -$625 | $184,001 |
TAIWAN | Buy | 359.9 | 358.5 | -1.4 | 100 | 1.38236 | -$194 | -$50 | -$244 | $183,757 | |
HANG SENG | Buy | 23801.0 | 23773.0 | -28.0 | 50 | 0.17820 | -$249 | -$50 | -$299 | $183,458 | |
FTSE | Buy | 7295.0 | 7365.5 | 70.5 | 10 | 1.70290 | $1,201 | -$50 | $1,151 | $184,608 | |
E-MINI SP500 | Buy | 2385.3 | 2392.8 | 7.4 | 50 | 1.30000 | $484 | -$50 | $434 | $185,043 | |
NIKKEI | Buy | 19620.0 | 19250.0 | -370.0 | 500 | 0.01181 | -$2,185 | -$50 | -$2,235 | $182,808 | |
6-Mar-17 | NIKKEI | Buy | 19235.0 | 19325.0 | 90.0 | 500 | 0.01181 | $531 | -$50 | $481 | $183,289 |
13-Mar-17 | HANG SENG | Buy | 23590.0 | 23817.0 | 227.0 | 50 | 0.17820 | $2,023 | -$50 | $1,973 | $185,262 |
E-MINI SP500 | Sell | 2372.8 | 2374.5 | -1.8 | 50 | 1.32360 | -$116 | -$50 | -$166 | $185,096 | |
TAIWAN | Sell | 358.8 | 360.2 | -1.4 | 100 | 1.32360 | -$185 | -$50 | -$235 | $184,861 | |
20-Mar-17 | NIKKEI | Sell | 18985.0 | 18950.0 | 35.0 | 500 | 0.01181 | $207 | -$50 | $157 | $185,017 |
20-Mar-17 | FTSE | Buy | 7268.0 | 7271.0 | 3.0 | 10 | 1.63890 | $49 | -$50 | -$1 | $185,016 |
27-Mar-17 | FTSE | Buy | 7243.5 | 7298.0 | 54.5 | 10 | 1.65540 | $902 | -$50 | $852 | $185,869 |
E-MINI SP500 | Buy | 2341.8 | 2352.0 | 10.3 | 50 | 1.32360 | $678 | -$50 | $628 | $186,497 | |
17-Apr-17 | FTSE | Sell | 7195.5 | 7076.0 | 119.5 | 10 | 1.69970 | $2,031 | -$50 | $1,981 | $188,478 |
Dax | Buy | 12065.0 | 12071.0 | 6.0 | 25 | 1.42420 | $214 | -$50 | $164 | $188,642 | |
MINI NASDAQ | Buy | 5444.0 | 5447.0 | 3.0 | 20 | 1.32830 | $80 | -$50 | $30 | $188,671 | |
24-Apr-17 | TAIWAN | Buy | 363.0 | 367.3 | 4.3 | 100 | 1.32360 | $569 | -$50 | $519 | $189,191 |
FTSE | Sell | 7217.5 | 7218.5 | -1.0 | 10 | 1.69380 | -$17 | -$50 | -$67 | $189,124 | |
E-MINI SP500 | Buy | 2378.5 | 2384.8 | 6.3 | 50 | 1.32360 | $414 | -$50 | $364 | $189,487 | |
1-May-17 | TAIWAN | Buy | 369.8 | 371.5 | 1.7 | 100 | 1.32360 | $225 | -$50 | $175 | $189,662 |
SPI | Sell | 5876.0 | 5875.0 | 1.0 | 25 | 1.00000 | $25 | -$50 | -$25 | $189,637 | |
8-May-17 | SPI | Buy | 5891.0 | 5794.0 | -97.0 | 25 | 1.00000 | -$2,425 | -$50 | -$2,475 | $187,162 |
15-May-17 | SPI | Sell | 5794.0 | 5866.0 | -72.0 | 25 | 1.00000 | -$1,800 | -$50 | -$1,850 | $185,312 |
HANG SENG | Sell | 25340.0 | 25301.0 | 39.0 | 50 | 0.17820 | $347 | -$50 | $297 | $185,610 | |
E-MINI SP500 | Sell | 2404.0 | 2398.3 | 5.8 | 50 | 1.32360 | $381 | -$50 | $331 | $185,940 | |
22-May-17 | E-MINI SP500 | Buy | 2408.5 | 2412.0 | 3.5 | 50 | 1.32360 | $232 | -$50 | $182 | $186,122 |
29-May-17 | NIKKEI | Sell | 19575.0 | 19745.0 | -170.0 | 500 | 0.01181 | -$1,004 | -$50 | -$1,054 | $185,068 |
12-Jun-17 | STOXX50 | Buy | 3569.0 | 3530.0 | -39.0 | 10 | 1.48366 | -$579 | -$50 | -$629 | $184,439 |
E-MINI SP500 | Sell | 2443.8 | 2438.0 | 5.8 | 50 | 1.32360 | $381 | -$50 | $331 | $184,770 | |
19-Jun-17 | HANG SENG | Buy | 25569.0 | 25819.0 | 250.0 | 50 | 0.17820 | $2,228 | -$50 | $2,178 | $186,948 |
MINI NASDAQ | Sell | 5795.0 | 5787.0 | 8.0 | 20 | 1.32625 | $212 | -$50 | $162 | $187,110 | |
26-Jun-17 | Dax | Sell | 12665.0 | 12575.0 | 90.0 | 25 | 1.47260 | $3,313 | -$50 | $3,263 | $190,373 |
E-MINI SP500 | Sell | 2427.8 | 2425.5 | 2.3 | 50 | 1.32360 | $149 | -$50 | $99 | $190,472 | |
FTSE | Buy | 7384.5 | 7245.0 | -139.5 | 10 | 1.69160 | -$2,360 | -$50 | -$2,410 | $188,062 | |
3-Jul-17 | HANG SENG | Sell | 25445.0 | 25289.0 | 156.0 | 50 | 0.17820 | $1,390 | -$50 | $1,340 | $189,402 |
E-MINI SP500 | Buy | 2422.5 | 2423.3 | 0.8 | 50 | 1.32360 | $50 | -$50 | -$0 | $189,402 | |
10-Jul-17 | SPI | Buy | 5674.0 | 5678.0 | 4.0 | 25 | 1.00000 | $100 | -$50 | $50 | $189,452 |
HANG SENG | Buy | 25594.0 | 25924.0 | 330.0 | 50 | 0.17820 | $2,940 | -$50 | $2,890 | $192,342 | |
10-Jul-17 | DAX | Buy | 12534.0 | 12652.0 | 118.0 | 25 | 1.48620 | $4,384 | -$50 | $4,334 | $196,676 |
STOXX50 | Buy | 3489.0 | 3515.0 | 26.0 | 10 | 1.48620 | $386 | -$50 | $336 | $197,013 | |
E-MINI SP500 | Buy | 2440.8 | 2441.8 | 1.0 | 50 | 1.30180 | $65 | -$50 | $15 | $197,028 | |
SPI | Buy | 5699.0 | 5653.0 | -46.0 | 25 | 1.00000 | -$1,150 | -$50 | -$1,200 | $195,828 | |
E-MINI SP500 | Buy | 2451.8 | 2455.8 | 4.0 | 50 | 1.30180 | $260 | -$50 | $210 | $196,038 | |
17-Jul-17 | DAX | Buy | 12493.0 | 12380.5 | -112.5 | 25 | 1.47460 | -$4,147 | -$50 | -$4,197 | $191,841 |
MINI NASDAQ | Sell | 5930.5 | 5930.8 | -0.3 | 20 | 1.25639 | -$6 | -$50 | -$56 | $191,785 | |
24-Jul-17 | SPI | Sell | 5619.0 | 5702.0 | -83.0 | 25 | 1.00000 | -$2,075 | -$50 | -$2,125 | $189,660 |
24-Jul-17 | FTSE | Sell | 7291.5 | 7376.0 | -84.5 | 10 | 1.69160 | -$1,429 | -$50 | -$1,479 | $188,180 |
SPI | Buy | 5718.0 | 5633.0 | -85.0 | 25 | 1.00000 | -$2,125 | -$50 | -$2,175 | $186,005 | |
1-Aug-17 | FTSE | Buy | 7376.0 | 7406.5 | 30.5 | 10 | 1.64935 | $503 | -$50 | $453 | $186,458 |
STOXX50 | Buy | 3487.0 | 3508.0 | 21.0 | 10 | 1.48486 | $312 | -$50 | $262 | $186,720 | |
7-Aug-17 | NIKKEI | Sell | 19915.0 | 19775.0 | 140.0 | 500 | 0.01153 | $807 | -$50 | $757 | $187,477 |
STOXX50 | Sell | 3432.0 | 3408.0 | 24.0 | 10 | 1.48486 | $356 | -$50 | $306 | $187,783 | |
E-MINI SP500 | Sell | 2456.8 | 2438.8 | 18.0 | 50 | 1.30180 | $1,172 | -$50 | $1,122 | $188,905 | |
SPI | Sell | 5635.0 | 5739.0 | -104.0 | 25 | 1.00000 | -$2,600 | -$50 | -$2,650 | $186,255 | |
NIKKEI | Sell | 19395.0 | 19370.0 | 25.0 | 500 | 0.01181 | $148 | -$50 | $98 | $186,352 | |
TAIWAN | Sell | 385.3 | 391.0 | -5.7 | 100 | 1.32360 | -$754 | -$50 | -$804 | $185,548 | |
14-Aug-17 | FTSE | Buy | 7330.0 | 7355.5 | 25.5 | 10 | 1.64935 | $421 | -$50 | $371 | $185,919 |
NIKKEI | Sell | 19605.0 | 19800.0 | -195.0 | 500 | 0.01181 | -$1,151 | -$50 | -$1,201 | $184,717 | |
E-MINI SP500 | Sell | 2468.3 | 2464.0 | 4.3 | 50 | 1.30180 | $277 | -$50 | $227 | $184,944 | |
SPI | Buy | 5739.0 | 5748.0 | 9.0 | 25 | 1.00000 | $225 | -$50 | $175 | $185,119 | |
21-Aug-17 | TAIWAN | Buy | 391.0 | 393.2 | 2.2 | 100 | 1.32360 | $291 | -$50 | $241 | $185,360 |
28-Aug-17 | SPI | Sell | 5653.0 | 5721.0 | -68.0 | 25 | 1.00000 | -$1,700 | -$50 | -$1,750 | $183,610 |
FTSE | Buy | 7372.5 | 7381.0 | 8.5 | 10 | 1.64935 | $140 | -$50 | $90 | $183,700 | |
4-Sep-17 | TAIWAN | Buy | 395.8 | 393.8 | -2.0 | 100 | 1.32360 | -$265 | -$50 | -$315 | $183,385 |
HANG SENG | Buy | 27650.0 | 27780.0 | 130.0 | 50 | 0.17820 | $1,158 | -$50 | $1,108 | $184,494 | |
DAX | Buy | 12331.5 | 12368.5 | 37.0 | 25 | 1.47460 | $1,364 | -$50 | $1,314 | $185,808 | |
STOXX50 | Buy | 3456.0 | 3464.0 | 8.0 | 10 | 1.48486 | $119 | -$50 | $69 | $185,877 | |
TAIWAN | Buy | 393.8 | 397.7 | 3.9 | 100 | 1.32360 | $516 | -$50 | $466 | $186,343 | |
HANG SENG | Buy | 27536.0 | 27780.0 | 244.0 | 50 | 0.17820 | $2,174 | -$50 | $2,124 | $188,467 | |
11-Sep-17 | SPI | Buy | 5714.0 | 5737.0 | 23.0 | 25 | 1.00000 | $575 | -$50 | $525 | $188,992 |
NIKKEI | Sell | 19525.0 | 19625.0 | -100.0 | 500 | 0.01181 | -$591 | -$50 | -$641 | $188,351 | |
HANG SENG | Sell | 28000.0 | 27927.0 | 73.0 | 50 | 0.17820 | $650 | -$50 | $600 | $188,952 | |
E-MINI SP500 | Sell | 2489.8 | 2493.5 | -3.8 | 50 | 1.30180 | -$244 | -$50 | -$294 | $188,658 | |
NIKKEI | Sell | 19755.0 | 19705.0 | 50.0 | 500 | 0.01181 | $295 | -$50 | $245 | $188,903 | |
FTSE | Sell | 7312.5 | 7242.5 | 70.0 | 10 | 1.64935 | $1,155 | -$50 | $1,105 | $190,007 | |
FTSE | Sell | 7274.0 | 7242.5 | 31.5 | 10 | 1.64935 | $520 | -$50 | $470 | $190,477 | |
18-Sep-17 | NIKKEI | Sell | 19970.0 | 20050.0 | -80.0 | 500 | 0.01181 | -$472 | -$50 | -$522 | $189,955 |
SPI | Sell | 5681.0 | 5655.0 | 26.0 | 25 | 1.00000 | $650 | -$50 | $600 | $190,555 | |
FTSE | Sell | 7236.0 | 7247.5 | -11.5 | 10 | 1.64935 | -$190 | -$50 | -$240 | $190,315 | |
HANG SENG | Sell | 27993.0 | 27894.0 | 99.0 | 50 | 0.17820 | $882 | -$50 | $832 | $191,147 | |
25-Sep-17 | HANG SENG | Buy | 27585.0 | 27288.0 | -297.0 | 50 | 0.17820 | -$2,646 | -$50 | -$2,696 | $188,451 |
2-Oct-17 | NIKKEI | Buy | 20385.0 | 20375.0 | -10.0 | 500 | 0.01181 | -$59 | -$50 | -$109 | $188,342 |
HANG SENG | Buy | 28226.0 | 28600.0 | 374.0 | 50 | 0.17820 | $3,332 | -$50 | $3,282 | $191,624 | |
9-Oct-17 | SPI | Buy | 5736.0 | 5750.0 | 14.0 | 25 | 1.00000 | $350 | -$50 | $300 | $191,924 |
TAIWAN | Sell | 399.9 | 401.5 | -1.6 | 100 | 1.28122 | -$205 | -$50 | -$255 | $191,669 | |
16-Oct-17 | SPI | Sell | 5840.0 | 5863.0 | -23.0 | 25 | 1.00000 | -$575 | -$50 | -$625 | $191,044 |
STOXX50 | Buy | 3604.0 | 3612.0 | 8.0 | 10 | 1.49900 | $120 | -$50 | $70 | $191,114 | |
30-Oct-17 | SPI | Buy | 5917.0 | 5940.0 | 23.0 | 25 | 1.00000 | $575 | -$50 | $525 | $191,639 |
NIKKEI | Buy | 22180.0 | 22470.0 | 290.0 | 500 | 0.01181 | $1,712 | -$50 | $1,662 | $193,301 | |
NIKKEI | Sell | 22470.0 | 22500.0 | -30.0 | 500 | 0.01181 | -$177 | -$50 | -$227 | $193,074 | |
30-Oct-17 | FTSE | Buy | 7529.0 | 7540.5 | 11.5 | 10 | 1.64935 | $190 | -$50 | $140 | $193,214 |
13-Nov-17 | FTSE | Sell | 7396.5 | 7365.5 | 31.0 | 10 | 1.64935 | $511 | -$50 | $461 | $193,675 |
STOXX50 | Buy | 3571.0 | 3536.0 | -35.0 | 10 | 1.49900 | -$525 | -$50 | -$575 | $193,101 | |
E-MINI SP500 | Sell | 2562.0 | 2578.5 | -16.5 | 50 | 1.30180 | -$1,074 | -$50 | -$1,124 | $191,977 | |
20-Nov-17 | E-MINI SP500 | Buy | 2593.8 | 2598.3 | 4.5 | 50 | 1.30180 | $293 | -$50 | $243 | $192,219 |
20-Nov-17 | HANG SENG | Sell | 30022.0 | 30141.0 | -119.0 | 50 | 0.17820 | -$1,060 | -$50 | -$1,110 | $191,109 |
TAIWAN | Buy | 409.3 | 401.3 | -8.0 | 100 | 1.30180 | -$1,041 | -$50 | -$1,091 | $190,018 | |
DAX | Sell | 13175.0 | 12979.5 | 195.5 | 25 | 1.55300 | $7,590 | -$50 | $7,540 | $197,558 | |
FTSE | Buy | 7416.0 | 7419.0 | 3.0 | 10 | 1.74937 | $52 | -$50 | $2 | $197,561 | |
STOXX50 | Buy | 3580.0 | 3600.0 | 20.0 | 10 | 1.56660 | $313 | -$50 | $263 | $197,824 | |
27-Nov-17 | TAIWAN | Buy | 401.6 | 396.5 | -5.1 | 100 | 1.30180 | -$664 | -$50 | -$714 | $197,110 |
TAIWAN | Sell | 396.5 | 394.0 | 2.5 | 100 | 1.30180 | $325 | -$50 | $275 | $197,385 | |
4-Dec-17 | MINI NASDAQ | Sell | 6249.8 | 6246.3 | 3.5 | 20 | 1.30180 | $91 | -$50 | $41 | $197,426 |
4-Dec-17 | NIKKEI | Buy | 22505.0 | 22605.0 | 100.0 | 500 | 0.01181 | $591 | -$50 | $541 | $197,967 |
MINI NASDAQ | Buy | 6305.8 | 6363.3 | 57.5 | 20 | 1.30180 | $1,497 | -$50 | $1,447 | $199,414 | |
HANG SENG | Buy | 28480.0 | 28602.0 | 122.0 | 50 | 0.17820 | $1,087 | -$50 | $1,037 | $200,451 | |
STOXX50 | Buy | 3586.0 | 3601.0 | 15.0 | 10 | 1.56220 | $234 | -$50 | $184 | $200,635 | |
DAX | Buy | 13119.0 | 13189.0 | 70.0 | 25 | 1.55300 | $2,718 | -$50 | $2,668 | $203,303 | |
FTSE | Buy | 7373.0 | 7411.0 | 38.0 | 10 | 1.74937 | $665 | -$50 | $615 | $203,918 | |
11-Dec-17 | MINI NASDAQ | Buy | 6385.3 | 6390.0 | 4.8 | 20 | 1.30180 | $124 | -$50 | $74 | $203,992 |