Date Entry |
Long/Short |
Market |
Entry Price |
Exit Price |
Return |
£ Per Point |
P/L |
BANK |
| 29/12/2011 | short | FTSE 100 | 5568 | 5594 | -70% | £25.7 | -£668 | £23,110 |
| 29/12/2011 | long | Dow Jones | 12220 | 12286 | 65% | £9.2 | £606 | £23,779 |
| 29/12/2011 | long | USDCAD | 1.0224 | 1.0133 | -30% | £15.6 | -£281 | £23,173 |
| 29/12/2011 | long | EURGBP | 0.83552 | 0.84056 | 168% | £29.3 | £1,477 | £23,455 |
| 29/12/2011 | short | AUDUSD | 1.00856 | 1.01333 | -98% | £19.1 | -£896 | £21,978 |
| 28/12/2011 | long | EURGBP | 0.8339 | 0.83726 | 103% | £27.5 | £906 | £22,874 |
| 28/12/2011 | long | EURUSD | 1.3061 | 1.30275 | -103% | £27.8 | -£944 | £21,967 |
| 27/12/2011 | long | Crude (WTI) | 99.92 | 101.31 | 64% | £4.1 | £572 | £22,912 |
| 23/12/2011 | short | Gold | 1607.6 | 1607.8 | -1% | £3.7 | -£7 | £22,339 |
| 23/12/2011 | long | USDCHF | 0.93581 | 0.93727 | 33% | £20.0 | £293 | £22,347 |
| 23/12/2011 | long | Russell 2k | 748.2 | 747.7 | -2% | £4.2 | -£21 | £22,054 |
| 23/12/2011 | short | USDJPY | 78 | 78.096 | -14% | £20.2 | -£121 | £22,075 |
| 21/12/2011 | long | USDJPY | 78.048 | 78.09 | 8% | £16.7 | £70 | £22,196 |
| 21/12/2011 | long | USDCHF | 0.9367 | 0.93542 | -22% | £15.7 | -£201 | £22,126 |
| 21/12/2011 | long | Gold | 1616.4 | 1615.9 | -2% | £3.1 | -£16 | £22,326 |
| 21/12/2011 | long | T Note | 130.64 | 130.35 | -30% | £9.4 | -£273 | £22,342 |
| 20/12/2011 | long | Russell 2k | 726.1 | 738 | 46% | £4.4 | £407 | £22,615 |
| 20/12/2011 | long | FTSE 100 | 5376.3 | 5438.5 | 59% | £8.3 | £514 | £22,208 |
| 20/12/2011 | long | Gold | 1600 | 1613.8 | 24% | £1.5 | £202 | £21,694 |
| 20/12/2011 | long | EURGBP | 0.85779 | 0.8347 | -100% | £28.9 | -£893 | £21,492 |
| 19/12/2011 | short | USDCHF | 0.936 | 0.93754 | -19% | £11.0 | -£169 | £22,385 |
| 16/12/2011 | short | FTSE 100 | 5348 | 5362 | 16% | £10.5 | £148 | £22,554 |
| 16/12/2011 | long | T Note | 131.06 | 131.18 | 14% | £10.6 | £127 | £22,407 |
| 15/12/2011 | long | T Note | 130.81 | 130.74 | -9% | £11.0 | -£77 | £22,279 |
| 15/12/2011 | short | Crude | 95.31 | 93.66 | 50% | £2.6 | £434 | £22,357 |
| 15/12/2011 | short | EURGBP | 0.84026 | 0.83919 | 18% | £14.3 | £153 | £21,922 |
| 15/12/2011 | long | Dow Jones | 11886 | 11869 | -6% | £3.3 | -£56 | £21,769 |
| 14/12/2011 | long | Gold | 1630.9 | 1587.4 | -100% | £2.1 | -£912 | £21,825 |
| 13/12/2011 | long | T Note | 130.14 | 130.41 | 33% | £10.9 | £296 | £22,737 |
| 13/12/2011 | short | Russell 2k | 725.4 | 718.2 | 31% | £3.8 | £272 | £22,441 |
| 12/12/2011 | long | EURCHF | 1.23661 | 1.23566 | -19% | £18.2 | -£173 | £22,170 |
| 12/12/2011 | short | Dow Jones | 12090 | 12024 | 29% | £3.9 | £256 | £22,343 |
| 09/12/2011 | short | USDJPY | 77.76 | 77.512 | 65% | £22.7 | £562 | £22,087 |
| 09/12/2011 | long | USDCAD | 0.9233 | 0.92434 | 9% | £7.7 | £80 | £21,525 |
| 09/12/2011 | long | Russell 2k | 740.7 | 744.9 | 21% | £4.2 | £178 | £21,446 |
| 09/12/2011 | long | FTSE 100 | 5515.3 | 5545.3 | 25% | £7.1 | £214 | £21,268 |
| 09/12/2011 | short | EURGBP | 0.8549 | 0.85386 | 15% | £12.3 | £128 | £21,054 |
| 09/12/2011 | long | Crude | 98.43 | 99.66 | 59% | £3.9 | £479 | £20,926 |
| 08/12/2011 | long | USDJPY | 77.781 | 77.692 | -36% | £33.2 | -£295 | £20,447 |
| 08/12/2011 | short | USDCAD | 1.00912 | 1.01611 | -99% | £12.3 | -£851 | £20,742 |
| 08/12/2011 | long | T Note | 129.84 | 130.35 | 51% | £8.5 | £432 | £21,593 |
| 08/12/2011 | short | Russell 2k | 732.1 | 723.2 | 54% | £5.0 | £447 | £21,162 |
| 08/12/2011 | long | Gold | 1738.9 | 1709.1 | -100% | £2.9 | -£866 | £20,715 |
| 08/12/2011 | long | ftse 100 | 5557 | 5453 | -100% | £8.6 | -£899 | £21,581 |
| 08/12/2011 | short | Dow Jones | 12171 | 12004 | 95% | £4.9 | £827 | £22,480 |
| 08/12/2011 | long | AUDUSD | 1.03032 | 1.0224 | -100% | £11.4 | -£905 | £21,654 |
| 07/12/2011 | long | UK100 | 5591 | 5571.1 | -15% | £6.7 | -£134 | £22,558 |
| 07/12/2011 | short | EURCHF | 1.24307 | 1.23864 | 58% | £11.7 | £517 | £22,692 |
| 07/12/2011 | long | Crude | 101.56 | 100.48 | -55% | £4.6 | -£495 | £22,175 |
| 07/12/2011 | long | AUDUSD | 1.02488 | 1.02823 | 36% | £9.6 | £322 | £22,670 |
| 06/12/2011 | long | T Note | 129.53 | 129.41 | -12% | £8.7 | -£105 | £22,348 |
| 06/12/2011 | short | Gold | 1725.4 | 1729.6 | -13% | £2.7 | -£114 | £22,452 |
| 06/12/2011 | short | EURUSD | 1.34181 | 1.33997 | 18% | £8.6 | £159 | £22,566 |
| 06/12/2011 | short | EURGBP | 0.85962 | 0.85923 | 11% | £24.1 | £94 | £22,407 |
| 06/12/2011 | long | Crude | 100.74 | 100.88 | 6% | £3.6 | £51 | £22,313 |
| 06/12/2011 | short | AUDUSD | 1.02002 | 1.02462 | -46% | £9.1 | -£417 | £22,262 |
| 05/12/2011 | short | USDCAD | 1.0185 | 1.01696 | -13% | £7.9 | -£119 | £22,680 |
| 05/12/2011 | short | T Note | 129.45 | 129.67 | -18% | £7.4 | -£163 | £22,799 |
| 05/12/2011 | short | FTSE 100 | 5520.3 | 5547 | -16% | £5.7 | -£152 | £22,962 |
| 05/12/2011 | short | EURUSD | 1.33988 | 1.33956 | 2% | £6.5 | £19 | £23,114 |
| 05/12/2011 | long | EURCHF | 1.235 | 1.2349 | -33% | £14.6 | -£307 | £23,095 |
| 05/12/2011 | long | AUDUSD | 1.0243 | 1.02803 | 23% | £5.6 | £212 | £23,402 |
| 02/12/2011 | long | USDCAD | 1.0155 | 1.0181 | 18% | £6.4 | £166 | £23,189 |
| 02/12/2011 | long | T Note | 129.27 | 129.74 | 47% | £9.1 | £429 | £23,023 |
| 02/12/2011 | short | Gold | 1748.4 | 1746.7 | 6% | £3.2 | £54 | £22,594 |
| 02/12/2011 | long | EURUSD | 1.3452 | 1.34039 | -28% | £5.3 | -£253 | £22,540 |
| 02/12/2011 | short | EURGBP | 0.8598 | 1.34039 | -72% | £14.0 | -£672 | £22,793 |
| 02/12/2011 | short | Crude | 100.11 | 101.08 | -36% | £3.5 | -£342 | £23,465 |
| 02/12/2011 | long | AUDUSD | 1.0245 | 1.02121 | -14% | £4.0 | -£129 | £23,807 |
| 01/12/2011 | long | USDCHF | 0.9086 | 0.91579 | 71% | £9.3 | £661 | £23,936 |
| 01/12/2011 | long | Crude | 100.6 | 99.99 | -22% | £3.4 | -£208 | £23,275 |
| 30/11/2011 | long | USDCHF | 0.9227 | 0.9134 | -100% | £10.5 | -£978 | £23,483 |
| 30/11/2011 | long | Russell 2k | 692 | 737.7 | 248% | £4.8 | £2,211 | £24,462 |
| 30/11/2011 | long | Gold | 1712.9 | 1748.4 | 147% | £3.5 | £1,233 | £22,251 |
| 30/11/2011 | long | Ftse 100 | 5344 | 5530 | 151% | £6.4 | £1,199 | £21,018 |
| 30/11/2011 | long | EURCHF | 1.2284 | 1.2278 | -8% | £11.0 | -£66 | £19,819 |
| 30/11/2011 | long | Crude | 99.48 | 100.34 | 33% | £3.0 | £258 | £19,885 |
| 29/11/2011 | long | T Note (10 Yr) | 130.55 | 130.47 | -11% | £11.1 | -£89 | £19,627 |
| 29/11/2011 | Short | Gold | 1710.5 | 1716.9 | -18% | £2.3 | -£147 | £19,716 |
| 29/11/2011 | long | AUDUSD | 0.9973 | 1.00248 | 43% | £6.5 | £337 | £19,863 |
| 28/11/2011 | long | T Note (10 Yr) | 130.44 | 130.63 | 24% | £9.9 | £188 | £19,526 |
| 28/11/2011 | short | Crude (WTI) | 97.55 | 97.99 | -16% | £2.8 | -£122 | £19,337 |
| 25/11/2011 | long | FTSE 100 | 5133 | 5137.5 | 4% | £7.4 | £33 | £19,459 |
| 25/11/2011 | short | Crude (WTI) | 97.31 | 97.31 | 0% | £3.3 | £0 | £19,426 |
| 25/11/2011 | short | AUDUSD | 0.9696 | 0.9699 | -2% | £5.2 | -£16 | £19,426 |
| 24/11/2011 | short | Gold | 1693.4 | 1693 | 1% | £2.2 | £9 | £19,442 |
| 24/11/2011 | Short | EURCHF | 1.2309 | 1.2272 | 69% | £14.0 | £518 | £19,433 |
| 23/11/2011 | long | Gold | 1701 | 1694.3 | -15% | £1.7 | -£116 | £18,914 |
| 22/11/2011 | short | T Note (10 Yr) | 130.69 | 130.84 | -20% | £10.4 | -£156 | £19,030 |
| 21/11/2011 | short | EURUSD | 1.3536 | 1.35016 | 32% | £7.2 | £245 | £19,186 |
| 21/11/2011 | short | EURGBP | 0.8579 | 0.8629 | -100% | £15.8 | -£789 | £18,940 |
| 21/11/2011 | short | Crude (WTI) | 96.7 | 97.39 | -16% | £1.8 | -£127 | £19,730 |
| 21/11/2011 | short | AUDUSD | 0.9965 | 0.98592 | 91% | £6.7 | £700 | £19,857 |