Last updates: 28th May, 2018.
Week | Index | Trade | Entry | Exit | Result | Point | FX/AUD | AUD | Est. | AUD | Equity |
Starting | (Points) | Value | Result | Brok. | P/L | Curve | |||||
2-Jan-18 | SPI | Sell | 5991.0 | 6045.0 | -54.0 | 25 | 1.00000 | -$1,350 | -$50 | -$1,400 | $202,592 |
SPI | Buy | 6058.0 | 6066.0 | 8.0 | 25 | 1.00000 | $200 | -$50 | $150 | $202,742 | |
MINI NASDAQ | Sell | 6607.8 | 6602.0 | 5.8 | 20 | 1.30180 | $150 | -$50 | $100 | $202,841 | |
E-MINI SP500 | Sell | 2719.3 | 2723.5 | -4.3 | 50 | 1.30180 | -$277 | -$50 | -$327 | $202,515 | |
15-Jan-18 | SPI | Sell | 6003.0 | 5962.0 | 41.0 | 25 | 1.00000 | $1,025 | -$50 | $975 | $203,490 |
15-Jan-18 | DAX | Buy | 13175.5 | 13230.0 | 54.5 | 25 | 1.55300 | $2,116 | -$50 | $2,066 | $205,556 |
22-Jan-18 | SPI | Buy | 5973.0 | 5967.0 | -6.0 | 25 | 1.00000 | -$150 | -$50 | -$200 | $205,356 |
SPI | Buy | 5967.0 | 5995.0 | 28.0 | 25 | 1.00000 | $700 | -$50 | $650 | $206,006 | |
MINI NASDAQ | Sell | 6987.5 | 6924.8 | 62.8 | 20 | 1.23790 | $1,554 | -$50 | $1,504 | $207,509 | |
29-Jan-18 | STOXX50 | Sell | 3603.0 | 3575.0 | 28.0 | 10 | 1.53440 | $430 | -$50 | $380 | $207,889 |
DAX | Sell | 13124.5 | 12979.5 | 145.0 | 25 | 1.55300 | $5,630 | -$50 | $5,580 | $213,468 | |
STOXX50 | Buy | 3615.0 | 3562.0 | -53.0 | 10 | 1.53440 | -$813 | -$50 | -$863 | $212,605 | |
5-Feb-18 | SPI | Buy | 5791.0 | 5767.0 | -24.0 | 25 | 1.00000 | -$600 | -$50 | -$650 | $211,955 |
NIKKEI | Buy | 21720.0 | 21630.0 | -90.0 | 500 | 0.01174 | -$528 | -$50 | -$578 | $211,377 | |
TAIWAN | Buy | 397.1 | 395.5 | -1.6 | 100 | 1.27470 | -$204 | -$50 | -$254 | $211,123 | |
5-Feb-18 | FTSE | Buy | 7048.5 | 7020.0 | -28.5 | 10 | 1.77720 | -$507 | -$50 | -$557 | $210,566 |
12-Feb-18 | HANG SENG | Sell | 30650.0 | 30953.0 | -303.0 | 50 | 0.16112 | -$2,441 | -$50 | -$2,491 | $208,075 |
12-Feb-18 | MINI NASDAQ | Sell | 6738.3 | 6805.3 | -67.0 | 20 | 1.26023 | -$1,689 | -$50 | -$1,739 | $206,337 |
E-MINI SP500 | Sell | 2716.8 | 2732.8 | -16.0 | 50 | 1.26023 | -$1,008 | -$50 | -$1,058 | $205,279 | |
19-Feb-18 | FTSE | Sell | 7266.5 | 7214.0 | 52.5 | 10 | 1.76925 | $929 | -$50 | $879 | $206,157 |
26-Feb-18 | SPI | Sell | 6050.0 | 6036.0 | 14.0 | 25 | 1.00000 | $350 | -$50 | $300 | $206,457 |
26-Feb-18 | FTSE | Sell | 7242.0 | 7219.5 | 22.5 | 10 | 1.76925 | $398 | -$50 | $348 | $206,806 |
MINI NASDAQ | Sell | 6996.8 | 6917.5 | 79.3 | 20 | 1.26023 | $1,997 | -$50 | $1,947 | $208,753 | |
E-MINI SP500 | Sell | 2781.8 | 2748.8 | 33.0 | 50 | 1.26023 | $2,079 | -$50 | $2,029 | $210,782 | |
DAX | Sell | 12273.5 | 12086.0 | 187.5 | 25 | 1.57972 | $7,405 | -$50 | $7,355 | $218,137 | |
5-Mar-18 | STOXX50 | Buy | 3390.0 | 3415.0 | 25.0 | 10 | 1.53440 | $384 | -$50 | $334 | $218,471 |
FTSE | Buy | 7188.5 | 7205.5 | 17.0 | 10 | 1.76925 | $301 | -$50 | $251 | $218,722 | |
E-MINI SP500 | Buy | 2733.0 | 2755.0 | 22.0 | 50 | 1.26023 | $1,386 | -$50 | $1,336 | $220,058 | |
5-Mar-18 | TAIWAN | Buy | 407.9 | 411.2 | 3.3 | 100 | 1.27470 | $421 | -$50 | $371 | $220,429 |
12-Mar-18 | FTSE | Sell | 7034.5 | 6980.5 | 54.0 | 10 | 1.76925 | $955 | -$50 | $905 | $221,334 |
STOXX50 | Sell | 3302.0 | 3298.0 | 4.0 | 10 | 1.53440 | $61 | -$50 | $11 | $221,345 | |
19-Mar-18 | E-MINI SP500 | Sell | 2700.0 | 2688.5 | 11.5 | 50 | 1.26023 | $725 | -$50 | $675 | $222,020 |
MINI NASDAQ | Buy | 6884.3 | 6887.3 | 3.0 | 20 | 1.26023 | $76 | -$50 | $26 | $222,046 | |
MINI NASDAQ | Buy | 6922.3 | 6842.0 | -80.3 | 20 | 1.26023 | -$2,023 | -$50 | -$2,073 | $219,973 | |
E-MINI SP500 | Buy | 2728.0 | 2712.3 | -15.8 | 50 | 1.26023 | -$992 | -$50 | -$1,042 | $218,931 | |
26-Mar-18 | MINI NASDAQ | Sell | 6819.0 | 6559.8 | 259.3 | 20 | 1.30000 | $6,741 | -$50 | $6,691 | $225,621 |
E-MINI SP500 | Sell | 2670.5 | 2615.3 | 55.3 | 50 | 1.30000 | $3,591 | -$50 | $3,541 | $229,162 | |
2-Apr-18 | Dax | Sell | 12196.5 | 12258.0 | -61.5 | 25 | 1.59000 | -$2,445 | -$50 | -$2,495 | $226,668 |
STOXX50 | Sell | 3318.0 | 3324.0 | -6.0 | 10 | 1.59000 | -$95 | -$50 | -$145 | $226,522 | |
FTSE | Sell | 7107.0 | 7133.5 | -26.5 | 10 | 1.82000 | -$482 | -$50 | -$532 | $225,990 | |
9-Apr-18 | SPI | Sell | 5780.0 | 5838.0 | -58.0 | 25 | 1.00000 | -$1,450 | -$50 | -$1,500 | $224,490 |
SPI | Sell | 5836.0 | 5797.0 | 39.0 | 25 | 1.00000 | $975 | -$50 | $925 | $225,415 | |
30-Apr-18 | HANG SENG | Buy | 30701.0 | 29859.0 | -842.0 | 50 | 0.16112 | -$6,783 | -$50 | -$6,833 | $218,582 |
30-Apr-18 | FTSE | Buy | 7466.0 | 7497.0 | 31.0 | 10 | 1.82000 | $564 | -$50 | $514 | $219,096 |
HANG SENG | Sell | 29668.0 | 30328.0 | -660.0 | 50 | 0.16112 | -$5,317 | -$50 | -$5,367 | $213,729 | |
MINI NASDAQ | Buy | 6719.0 | 6802.8 | 83.8 | 20 | 1.33000 | $2,228 | -$50 | $2,178 | $215,907 | |
E-MINI SP500 | Buy | 2658.8 | 2670.0 | 11.3 | 50 | 1.33000 | $748 | -$50 | $698 | $216,605 | |
7-May-18 | MINI NASDAQ | Buy | 6867.3 | 6917.3 | 50.0 | 20 | 1.33000 | $1,330 | -$50 | $1,280 | $217,885 |
E-MINI SP500 | Buy | 2718.3 | 2722.3 | 4.0 | 50 | 1.33000 | $266 | -$50 | $216 | $218,101 | |
7-May-18 | HANG SENG | Buy | 30970.0 | 31300.0 | 330.0 | 50 | 0.16112 | $2,658 | -$50 | $2,608 | $220,709 |
4-Jun-18 | MINI NASDAQ | Sell | 7165.3 | 7179.5 | -14.3 | 20 | 1.33000 | -$379 | -$50 | -$429 | $220,280 |
TAIWAN | Buy | 408.0 | 409.5 | 1.5 | 100 | 1.31000 | $197 | -$50 | $147 | $220,427 | |
FTSE | Sell | 7656.0 | 7770.5 | -114.5 | 10 | 1.77000 | -$2,027 | -$50 | -$2,077 | $218,350 | |
11-Jun-18 | FTSE | Buy | 7715.5 | 7766.5 | 51.0 | 10 | 1.77000 | $903 | -$50 | $853 | $219,203 |
TAIWAN | Sell | 399.3 | 397.9 | 1.4 | 100 | 1.31000 | $183 | -$50 | $133 | $219,336 | |
FTSE | Sell | 7593.0 | 7567.0 | 26.0 | 10 | 1.77000 | $460 | -$50 | $410 | $219,746 | |
18-Jun-18 | Dax | Sell | 12776.5 | 12677.0 | 99.5 | 25 | 1.57000 | $3,905 | -$50 | $3,855 | $223,602 |
HANG SENG | Sell | 29793.0 | 29478.0 | 315.0 | 50 | 0.16112 | $2,538 | -$50 | $2,488 | $226,089 | |
TAIWAN | Sell | 391.4 | 390.5 | 0.9 | 100 | 1.31000 | $118 | -$50 | $68 | $226,157 | |
25-Jun-18 | FTSE | Buy | 7632.5 | 7510.5 | -122.0 | 10 | 1.77000 | -$2,159 | -$50 | -$2,209 | $223,948 |
9-Jul-18 | TAIWAN | Sell | 392.2 | 390.7 | 1.5 | 100 | 1.31000 | $197 | -$50 | $147 | $224,094 |
HANG SENG | Sell | 28950.0 | 28653.0 | 297.0 | 50 | 0.16112 | $2,393 | -$50 | $2,343 | $226,437 | |
E-MINI SP500 | Sell | 2791.8 | 2796.5 | -4.8 | 50 | 1.33000 | -$316 | -$50 | -$366 | $226,071 | |
23-Jul-18 | FTSE | Buy | 7644.0 | 7693.0 | 49.0 | 10 | 1.77000 | $867 | -$50 | $817 | $226,889 |
23-Jul-18 | HANG SENG | Buy | 28820.0 | 29040.0 | 220.0 | 50 | 0.16112 | $1,772 | -$50 | $1,722 | $228,611 |
SPI | Sell | 6160.0 | 6228.0 | -68.0 | 25 | 1.00000 | -$1,700 | -$50 | -$1,750 | $226,861 | |
HANG SENG | Buy | 29040.0 | 28615.0 | -425.0 | 50 | 0.16112 | -$3,424 | -$50 | -$3,474 | $223,387 | |
30-Jul-18 | HANG SENG | Sell | 28558.0 | 28200.0 | 358.0 | 50 | 0.16112 | $2,884 | -$50 | $2,834 | $226,221 |
FTSE | Sell | 7596.5 | 7566.5 | 30.0 | 10 | 1.77000 | $531 | -$50 | $481 | $226,702 | |
MINI NASDAQ | Buy | 7284.5 | 7390.5 | 106.0 | 20 | 1.33000 | $2,820 | -$50 | $2,770 | $229,472 | |
HANG SENG | Sell | 27731.0 | 27662.0 | 69.0 | 50 | 0.16112 | $556 | -$50 | $506 | $229,978 | |
FTSE | Sell | 7501.5 | 7695.1 | -193.6 | 10 | 1.77000 | -$3,427 | -$50 | -$3,477 | $226,501 | |
6-Aug-18 | FTSE | Buy | 7724.0 | 7726.5 | 2.5 | 10 | 1.77000 | $44 | -$50 | -$6 | $226,495 |
NIKKEI | Sell | 22430.0 | 22100.0 | 330.0 | 500 | 0.01200 | $1,980 | -$50 | $1,930 | $228,425 | |
13-Aug-18 | TAIWAN | Sell | 403.7 | 401.5 | 2.2 | 100 | 1.37000 | $301 | -$50 | $251 | $228,677 |
SPI | Sell | 6185.0 | 6259.0 | -74.0 | 25 | 1.00000 | -$1,850 | -$50 | -$1,900 | $226,777 | |
13-Aug-18 | FTSE | Sell | 7474.5 | 7443.5 | 31.0 | 10 | 1.75000 | $543 | -$50 | $493 | $227,269 |
27-Aug-18 | NIKKEI | Buy | 22815.0 | 22940.0 | 125.0 | 500 | 0.01200 | $750 | -$50 | $700 | $227,969 |
27-Aug-18 | Dax | Sell | 12424.5 | 12548.5 | -124.0 | 25 | 1.59000 | -$4,929 | -$50 | -$4,979 | $222,990 |
STOXX50 | Sell | 3436.0 | 3458.0 | -22.0 | 10 | 1.59000 | -$350 | -$50 | -$400 | $222,590 | |
27-Aug-18 | Dax | Sell | 12549.5 | 12528.0 | 21.5 | 25 | 1.59000 | $855 | -$50 | $805 | $223,395 |
STOXX50 | Sell | 3458.0 | 3447.0 | 11.0 | 10 | 1.59000 | $175 | -$50 | $125 | $223,520 | |
3-Sep-18 | NIKKEI | Buy | 22845.0 | 22715.0 | -130.0 | 500 | 0.01200 | -$780 | -$50 | -$830 | $222,690 |
TAIWAN | Buy | 412.8 | 409.9 | -2.9 | 100 | 1.37000 | -$397 | -$50 | -$447 | $222,242 | |
SPI | Sell | 6180.0 | 6100.0 | 80.0 | 25 | 1.00000 | $2,000 | -$50 | $1,950 | $224,192 | |