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Date Entry |
Long/Short |
Market |
Entry Price |
Exit Price |
Return |
£ Per Point |
P/L |
BANK |
| 18/11/2011 | long | USDCAD | 1.0272 | 1.02673 | -4% | £7.5 | -£30 | £19,157 |
| 18/11/2011 | long | Gold | 1721.4 | 1721.6 | 1% | £2.2 | £4 | £19,187 |
| 18/11/2011 | long | EURGBP | 0.8536 | 0.85636 | 51% | £13.7 | £383 | £19,182 |
| 18/11/2011 | short | Crude (WTI) | 98.63 | 97.91 | 21% | £2.2 | £158 | £18,799 |
| 17/11/2011 | long | EURGBP | 0.8554 | 0.8545 | -19% | £15.7 | -£141 | £18,641 |
| 17/11/2011 | short | EUR/CHF | 1.2412 | 1.24063 | 10% | £12.7 | £76 | £18,782 |
| 17/11/2011 | short | Crude (WTI) | 101.65 | 98.82 | 117% | £3.0 | £839 | £18,706 |
| 16/11/2011 | short | EURGBP | 0.8556 | 0.8561 | -12% | £17.1 | -£85 | £17,867 |
| 16/11/2011 | short | Dow Jones | 12088 | 11904 | 64% | £2.4 | £446 | £17,952 |
| 15/11/2011 | long | T Note (10 Yr) | 130.47 | 130.35 | -12% | £7.0 | -£84 | £17,506 |
| 15/11/2011 | long | FTSE 100 | 5532 | 5548.4 | 11% | £4.7 | £75 | £17,591 |
| 14/11/2011 | long | T Note (10 Yr) | 130.37 | 130.47 | 10% | £6.8 | £68 | £17,515 |
| 14/11/2011 | short | Dow Jones | 12025 | 12087 | -20% | £2.3 | -£142 | £17,448 |
| 11/11/2011 | long | USDCHF | 0.9018 | 0.90118 | -4% | £4.4 | -£26 | £17,589 |
| 11/11/2011 | long | FTSE 100 | 5452 | 5539.8 | 55% | £4.3 | £377 | £17,616 |
| 10/11/2011 | short | USDJPY | 77.682 | 77.675 | 0% | £2.1 | £2 | £17,238 |
| 09/11/2011 | short | Russell 2k | 730.7 | 720.5 | 40% | £2.6 | £268 | £17,236 |
| 09/11/2011 | long | EUR/CHF | 1.2321 | 1.23155 | -12% | £16.6 | -£83 | £16,968 |
| 09/11/2011 | long | Crude (WTI) | 96.85 | 95.88 | -39% | £2.8 | -£268 | £17,051 |
| 08/11/2011 | short | Dow Jones | 12026 | 12176 | -54% | £2.5 | -£381 | £17,319 |
| 08/11/2011 | long | AUD/USD | 1.0371 | 1.04004 | 29% | £7.0 | £203 | £17,700 |
| 07/11/2011 | short | USDCAD | 1.0176 | 1.01278 | 43% | £6.0 | £296 | £17,497 |
| 07/11/2011 | short | Russell 2k | 737.4 | 745.4 | -31% | £2.7 | -£213 | £17,201 |
| 07/11/2011 | long | FTSE 100 | 5536 | 5548 | 7% | £3.9 | £47 | £17,414 |
| 04/11/2011 | long | USDJPY | 78.04 | 78.239 | 29% | £9.8 | £196 | £17,366 |
| 04/11/2011 | long | FTSE 100 | 5564 | 5561 | -4% | £8.2 | -£25 | £17,170 |
| 04/11/2011 | long | EURUSD | 1.3822 | 1.379 | -26% | £5.7 | -£184 | £17,195 |
| 04/11/2011 | short | Dax | 6134 | 5992 | 66% | £3.2 | £449 | £17,379 |
| 03/11/2011 | long | EURGBP | 0.8607 | 0.86151 | 13% | £11.0 | £88 | £16,929 |
| 03/11/2011 | long | EUR/CHF | 1.213 | 1.213 | 0% | £21.7 | £0 | £16,841 |
| 02/11/2011 | long | FTSE 100 | 5482 | 5463.5 | -22% | £8.2 | -£147 | £16,841 |
| 01/11/2011 | short | USDCHF | 0.8623 | 0.873964 | -100% | £6.1 | -£708 | £16,988 |
| 01/11/2011 | short | USDCAD | 0.9937 | 1.001716 | -100% | £9.2 | -£737 | £17,696 |
| 31/10/2011 | short | EURUSD | 1.4141 | 1.3857 | 189% | £4.6 | £1,293 | £18,434 |
| 31/10/2011 | short | EURGBP | 0.8782 | 0.8619 | 279% | £10.6 | £1,723 | £17,140 |
| 31/10/2011 | short | EURCHF | 1.2208 | 1.2156 | 73% | £8.4 | £439 | £15,417 |
| 31/10/2011 | short | Crude (WTI) | 93.8 | 93.19 | 18% | £1.8 | £107 | £14,979 |
| 28/10/2011 | Short | T Note (10 Yr) | 127.9453 | 128.0938 | -13% | £5.6 | -£79 | £14,872 |
| 28/10/2011 | long | Gold | 1737.3 | 1747.2 | 24% | £1.4 | £140 | £14,951 |
| 27/10/2011 | long | USDCHF | 0.8782 | 0.870688 | -100% | £8.2 | -£617 | £14,811 |
| 26/10/2011 | Short | USDJPY | 76.285 | 76.167 | 19% | £10.7 | £118 | £15,428 |
| 26/10/2011 | long | Dow Jones | 11809.63 | 11869.04 | 25% | £2.6 | £151 | £15,310 |
| 26/10/2011 | long | Crude (WTI) | 92.43 | 90.2 | -64% | £1.8 | -£395 | £15,159 |
| 25/10/2011 | short | USDCAD | 1.0083 | 1.016316 | -100% | £8.1 | -£648 | £15,554 |
| 24/10/2011 | Long | T Note (10 Yr) | 128.875 | 128.3438 | -67% | £8.4 | -£447 | £16,202 |
| 24/10/2011 | long | Gold | 1639.6 | 1652.3 | 33% | £1.7 | £217 | £16,649 |
| 24/10/2011 | long | EURUSD | 1.3872 | 1.3914 | 29% | £4.6 | £190 | £16,432 |
| 24/10/2011 | short | EURCHF | 1.2256 | 1.2241 | 14% | £6.2 | £92 | £16,241 |
| 20/10/2011 | short | USDCHF | 0.9037 | 0.8938 | 129% | £8.1 | £792 | £16,149 |
| 20/10/2011 | Long | T Note (10 Yr) | 129.0625 | 128.7031 | -39% | £6.9 | -£243 | £15,357 |
| 20/10/2011 | short | FTSE 100 | 5430.42 | 5384.68 | 38% | £5.3 | £236 | £15,600 |
| 19/10/2011 | long | USDCHF | 0.8977 | 0.9027 | 61% | £7.5 | £367 | £15,363 |
| 19/10/2011 | long | Gold | 1662.65 | 1647 | -47% | £1.8 | -£285 | £14,996 |
| 19/10/2011 | long | EURUSD | 1.3816 | 1.3767 | -37% | £4.7 | -£227 | £15,281 |
| 19/10/2011 | long | EURGBP | 0.8743 | 0.8728 | -25% | £11.4 | -£160 | £15,508 |
| 17/10/2011 | short | USDCHF | 0.8926 | 0.8983 | -56% | £6.3 | -£362 | £15,667 |
| 17/10/2011 | short | USDCAD | 1.0103 | 1.021364 | -100% | £6.1 | -£668 | £16,029 |
| 17/10/2011 | Long | T Note (10 Yr) | 128.0625 | 128.7188 | 72% | £7.2 | £469 | £16,697 |
| 17/10/2011 | Short | Russell 2k | 708.905 | 688.6 | 98% | £3.0 | £613 | £16,228 |
| 17/10/2011 | Short | Gold | 1683.2 | 1676.6 | 22% | £2.1 | £137 | £15,616 |
| 17/10/2011 | long | AUDUSD | 1.0342 | 1.0174 | -100% | £3.9 | -£645 | £15,479 |
| 14/10/2011 | Long | USDJPY | 77.172 | 77.2 | 4% | £12.4 | £25 | £16,124 |
| 14/10/2011 | long | USDCHF | 0.8958 | 0.8917 | -24% | £4.0 | -£159 | £16,099 |
| 14/10/2011 | short | USDCAD | 1.017 | 1.0096 | 57% | £5.0 | £365 | £16,258 |
| 14/10/2011 | long | Gold | 1672.9 | 1683 | 29% | £1.8 | £183 | £15,892 |
| 13/10/2011 | Short | Russell 2k | 693.71 | 698.82 | -21% | £2.6 | -£134 | £15,709 |
| 12/10/2011 | long | FTSE 100 | 5399 | 5441.8 | 27% | £4.0 | £169 | £15,843 |
| 12/10/2011 | long | EURUSD | 1.3682 | 1.3776 | 62% | £4.1 | £377 | £15,674 |
| 11/10/2011 | Short | T Note (10 Yr) | 128.2188 | 128.2344 | -1% | £5.7 | -£6 | £15,297 |
| 10/10/2011 | Short | T Note (10 Yr) | 128.8438 | 127.5938 | 131% | £6.1 | £759 | £15,303 |
| 10/10/2011 | Long | Russell 2k | 675.74 | 684.9 | 25% | £1.6 | £146 | £14,543 |
| 10/10/2011 | short | EURUSD | 1.3407 | 1.353708 | -100% | £4.6 | -£600 | £14,398 |
| 10/10/2011 | short | EURGBP | 0.8623 | 0.869692 | -100% | £8.6 | -£625 | £14,998 |
| 10/10/2011 | short | EURCHF | 1.2417 | 1.2327 | 101% | £6.7 | £607 | £15,623 |
| 10/10/2011 | long | Dow Jones | 11113.27 | 11433.18 | 94% | £1.7 | £545 | £15,015 |
| 07/10/2011 | long | Gold | 1648.35 | 1635.8 | -25% | £1.1 | -£144 | £14,471 |
| 07/10/2011 | long | EURUSD | 1.3426 | 1.3375 | -26% | £3.0 | -£154 | £14,614 |
| 06/10/2011 | long | EURUSD | 1.3331 | 1.3426 | 48% | £2.9 | £278 | £14,768 |
| 05/10/2011 | Long | T Note (10 Yr) | 130.5313 | 130.1094 | -49% | £6.9 | -£289 | £14,490 |
| 04/10/2011 | Long | USDJPY | 76.892 | 76.817 | 10% | £8.7 | £61 | £14,778 |
| 04/10/2011 | Long | Russell 2k | 648.85 | 615.0412 | -100% | £1.8 | -£613 | £14,718 |
| 04/10/2011 | short | EURGBP | 0.8576 | 0.8609 | -31% | £6.0 | -£193 | £15,331 |
| 04/10/2011 | short | EURCHF | 1.2166 | 1.222792 | -100% | £10.6 | -£647 | £15,524 |
| 03/10/2011 | long | USDCHF | 0.9108 | 0.9211 | 92% | £5.6 | £573 | £16,171 |
| 03/10/2011 | long | EURUSD | 1.3349 | 1.318 | -87% | £3.3 | -£560 | £15,598 |
| 03/10/2011 | short | EURCHF | 1.216 | 1.2141 | 31% | £10.3 | £196 | £16,157 |