| |
|
|
|
|
|
|
|
|
|
|
Accum |
| |
|
|
|
Signalled |
|
£ |
Signalled |
|
£ |
£ |
Profit |
| Date closed |
INASDAQex |
Buy/Sell |
Date opened |
Entry |
Stop |
Point |
Entry |
Stop |
Point |
Profit/Loss |
£48,086 |
| 02/01/2003 |
DOW |
Sell |
18-Dec |
|
|
#REF! |
8459 |
8435 |
4.87 |
£116 |
£48,202 |
| 03/01/2003 |
NASDAQ |
Sell |
27-Dec |
#REF! |
#REF! |
#REF! |
1006 |
1027 |
25.64 |
-£539 |
£47,663 |
| 03/01/2003 |
DAX |
Sell |
18-Dec |
#REF! |
#REF! |
#REF! |
3107 |
3093 |
7.24 |
£101 |
£47,764 |
| 06/01/2003 |
NIKKEI |
Sell |
26-Dec |
#REF! |
#REF! |
#REF! |
8614 |
8785 |
5.18 |
-£886 |
£46,878 |
| 08/01/2003 |
NASDAQ |
Buy |
07-Jan |
#REF! |
#REF! |
#REF! |
1085 |
1047 |
26.31 |
-£1,000 |
£45,878 |
| 13/01/2003 |
DAX |
Sell |
09-Jan |
#REF! |
#REF! |
#REF! |
2986 |
3115 |
7.75 |
-£1,000 |
£44,878 |
| 16/01/2003 |
NIKKEI |
Sell |
08-Jan |
#REF! |
#REF! |
#REF! |
8560 |
8609 |
5.29 |
-£260 |
£44,618 |
| 17/01/2003 |
DOW |
Buy |
06-Jan |
#REF! |
#REF! |
#REF! |
8697 |
8625 |
5.2 |
-£375 |
£44,243 |
| 17/01/2003 |
NASDAQ |
Buy |
09-Jan |
|
#REF! |
|
1085 |
1055 |
27.02 |
-£811 |
£43,432 |
| 21/01/2003 |
NIKKEI |
Sell |
20-Jan |
#REF! |
#REF! |
#REF! |
8502 |
8691 |
5.29 |
-£1,000 |
£42,432 |
| 03/02/2003 |
NIKKEI |
Sell |
28-Jan |
#REF! |
#REF! |
#REF! |
8504 |
8496 |
5.34 |
£42 |
£42,474 |
| 12/02/2003 |
NIKKEI |
Sell |
04-Feb |
#REF! |
#REF! |
#REF! |
8472 |
8601 |
5.49 |
-£709 |
£41,765 |
| 14/02/2003 |
DOW |
Sell |
22-Jan |
#REF! |
#REF! |
#REF! |
8385 |
7925 |
5.43 |
£2,497 |
£44,262 |
| 17/02/2003 |
DAX |
Sell |
17-Jan |
|
#REF! |
|
2945 |
2727 |
7.81 |
£1,702 |
£45,964 |
| 18/02/2003 |
NASDAQ |
Sell |
21-Jan |
#REF! |
#REF! |
#REF! |
1020 |
991 |
27.02 |
£783 |
£46,747 |
| 19/02/2003 |
NIKKEI |
Buy |
17-Feb |
#REF! |
#REF! |
#REF! |
8811 |
8644 |
5.52 |
-£922 |
£45,825 |
| 28/02/2003 |
NASDAQ |
Sell |
25-Feb |
#REF! |
#REF! |
#REF! |
978 |
1014 |
27.77 |
-£1,000 |
£44,825 |
| 03/03/2003 |
NIKKEI |
Sell |
25-Feb |
#REF! |
#REF! |
#REF! |
8457 |
8476 |
5.74 |
-£110 |
£44,715 |
| 13/03/2003 |
DOW |
Sell |
18-Feb |
#REF! |
#REF! |
#REF! |
7932 |
7713 |
5.55 |
£1,215 |
£45,930 |
| 13/03/2003 |
NASDAQ |
Sell |
07-Mar |
|
#REF! |
|
975 |
999 |
28.57 |
-£686 |
£45,244 |
| 14/03/2003 |
NIKKEI |
Sell |
04-Mar |
|
|
#REF! |
8461 |
8027 |
5.88 |
£2,551 |
£47,795 |
| 14/03/2003 |
DAX |
Sell |
25-Feb |
#REF! |
#REF! |
#REF! |
2546 |
2431 |
8.47 |
£974 |
£48,769 |
| 18/03/2003 |
DAX |
Sell |
17-Mar |
#REF! |
#REF! |
#REF! |
2400 |
2545 |
9 |
-£1,305 |
£47,464 |
| 25/03/2003 |
DOW |
Buy |
17-Mar |
#REF! |
#REF! |
#REF! |
7972 |
8165 |
6.06 |
£1,169 |
£48,633 |
| 25/03/2003 |
NASDAQ |
Buy |
14-Mar |
#REF! |
#REF! |
#REF! |
1034 |
1050 |
29.41 |
£470 |
£49,103 |
| 25/03/2003 |
DAX |
Buy |
19-Mar |
|
|
|
2607 |
2530 |
9 |
-£693 |
£48,410 |
| 31/03/2003 |
DOW |
Buy |
28-Mar |
#REF! |
#REF! |
#REF! |
8090 |
7929 |
6.21 |
-£1,000 |
£47,410 |
| 31/03/2003 |
DAX |
Buy |
27-Mar |
#REF! |
#REF! |
#REF! |
2602 |
2472 |
9.17 |
-£1,193 |
£46,217 |
| 03/04/2003 |
NIKKEI |
Sell |
25-Mar |
#REF! |
#REF! |
#REF! |
8281 |
8180 |
5.98 |
£603 |
£46,820 |
| 09/04/2003 |
NASDAQ |
Buy |
31-Mar |
#REF! |
#REF! |
#REF! |
1040 |
1036 |
30.3 |
-£122 |
£46,698 |
| 21/04/2003 |
NIKKEI |
Sell |
07-Apr |
#REF! |
#REF! |
#REF! |
8242 |
7923 |
6.25 |
£1,993 |
£48,691 |
| 25/04/2003 |
DOW |
Buy |
09-Apr |
#REF! |
#REF! |
#REF! |
8223 |
8354 |
6.32 |
£827 |
£49,518 |
| 25/04/2003 |
DAX |
Buy |
03-Apr |
|
|
|
2606 |
2841 |
9.34 |
£2,194 |
£51,712 |
| 01/05/2003 |
DOW |
Buy |
28-Apr |
#REF! |
#REF! |
#REF! |
8404 |
8341 |
6.45 |
-£407 |
£51,305 |
| 09/05/2003 |
NASDAQ |
Buy |
11-Apr |
#REF! |
#REF! |
#REF! |
1052 |
1114 |
31.25 |
£1,937 |
£53,242 |
| 12/05/2003 |
NIKKEI |
Sell |
06-May |
|
#REF! |
|
8044 |
8190 |
6.57 |
-£960 |
£52,282 |
| 15/05/2003 |
NIKKEI |
Buy |
13-May |
#REF! |
#REF! |
#REF! |
8321 |
8170 |
6.62 |
-£1,000 |
£51,282 |
| 19/05/2003 |
DOW |
Buy |
02-May |
#REF! |
#REF! |
#REF! |
8461 |
8557 |
6.49 |
£623 |
£51,905 |
| 19/05/2003 |
DAX |
Buy |
08-May |
#REF! |
#REF! |
#REF! |
2961 |
2860 |
9.9 |
-£1,000 |
£50,905 |
| 23/05/2003 |
NIKKEI |
Sell |
19-May |
#REF! |
#REF! |
#REF! |
8002 |
8152 |
6.66 |
-£999 |
£49,906 |
| 28/05/2003 |
DAX |
Sell |
20-May |
#REF! |
#REF! |
#REF! |
2846 |
2945 |
10.1 |
-£1,000 |
£48,906 |
| 16/06/2003 |
NIKKEI |
Buy |
26-May |
#REF! |
#REF! |
#REF! |
8256 |
8818 |
6.8 |
£3,821 |
£52,727 |
| 19/06/2003 |
DOW |
Buy |
27-May |
#REF! |
#REF! |
#REF! |
8682 |
9177 |
6.62 |
£3,276 |
£56,003 |
| 23/06/2003 |
NASDAQ |
Buy |
19-May |
#REF! |
#REF! |
#REF! |
1117 |
1211 |
34.48 |
£3,241 |
£59,244 |
| 23/06/2003 |
DAX |
Buy |
03-Jun |
|
|
|
3021 |
3192 |
10.52 |
£1,798 |
£61,042 |
| 26/06/2003 |
DOW |
Buy |
23-Jun |
#REF! |
#REF! |
#REF! |
9113 |
8965 |
6.75 |
-£999 |
£60,043 |
| 02/07/2003 |
DOW |
Sell |
01-Jul |
#REF! |
#REF! |
#REF! |
8932 |
9077 |
6.89 |
-£1,000 |
£59,043 |
| 11/07/2003 |
NASDAQ |
Buy |
24-Jun |
#REF! |
#REF! |
#REF! |
1196 |
1266 |
34.48 |
£2,413 |
£61,456 |
| 21/07/2003 |
DAX |
Buy |
24-Jun |
|
|
|
3183 |
3298 |
10.98 |
£1,262 |
£62,718 |
| 25/07/2003 |
DOW |
Buy |
24-Jul |
#REF! |
#REF! |
#REF! |
9218 |
9079 |
7.19 |
-£1,000 |
£61,718 |
| 30/07/2003 |
DOW |
Buy |
28-Jul |
#REF! |
#REF! |
#REF! |
9225 |
9147 |
7.14 |
-£557 |
£61,161 |
| 01/08/2003 |
DOW |
Buy |
31-Jul |
#REF! |
#REF! |
#REF! |
9258 |
9118 |
7.14 |
-£1,000 |
£60,161 |
| 04/08/2003 |
NASDAQ |
Buy |
18-Jul |
|
|
#REF! |
1245 |
1252 |
34.48 |
£241 |
£60,402 |
| 06/08/2003 |
DAX |
Buy |
24-Jul |
#REF! |
#REF! |
#REF! |
3385 |
3328 |
11.76 |
-£671 |
£59,731 |
| 08/08/2003 |
DOW |
Sell |
05-Aug |
#REF! |
#REF! |
#REF! |
8999 |
9139 |
7.14 |
-£1,000 |
£58,731 |
| 13/08/2003 |
NASDAQ |
Sell |
05-Aug |
#REF! |
#REF! |
#REF! |
1217 |
1247 |
33.33 |
-£1,000 |
£57,731 |
| 25/08/2003 |
DOW |
Buy |
12-Aug |
|
|
#REF! |
9268 |
9320 |
7.35 |
£382 |
£58,113 |
| 26/08/2003 |
NASDAQ |
Buy |
18-Aug |
#REF! |
#REF! |
#REF! |
1278 |
1283 |
34.48 |
£172 |
£58,285 |
| 26/08/2003 |
DAX |
Buy |
15-Aug |
#REF! |
#REF! |
#REF! |
3462 |
3463 |
12.65 |
£12 |
£58,297 |
| 10/09/2003 |
DOW |
Buy |
28-Aug |
#REF! |
#REF! |
#REF! |
9375 |
9477 |
7.69 |
£784 |
£59,081 |
| 10/09/2003 |
DAX |
Buy |
28-Aug |
#REF! |
#REF! |
#REF! |
3521 |
3559 |
13.15 |
£499 |
£59,580 |
| 22/09/2003 |
DAX |
Buy |
17-Sep |
#REF! |
#REF! |
#REF! |
3622 |
3550 |
13.88 |
-£1,000 |
£58,580 |
| 23/09/2003 |
DOW |
Buy |
17-Sep |
#REF! |
#REF! |
#REF! |
9554 |
9517 |
8.13 |
-£301 |
£58,279 |
| 26/09/2003 |
NASDAQ |
Buy |
25-Sep |
#REF! |
#REF! |
#REF! |
1339 |
1310 |
34.48 |
-£1,000 |
£57,279 |
| 01/10/2003 |
DOW |
Sell |
25-Sep |
#REF! |
#REF! |
#REF! |
9361 |
9381 |
8.33 |
-£167 |
£57,112 |
| 03/10/2003 |
DAX |
Sell |
23-Sep |
#REF! |
#REF! |
#REF! |
3494 |
3407 |
14.08 |
£1,224 |
£58,336 |
| 07/10/2003 |
NIKKEI |
Buy |
30-Sep |
#REF! |
#REF! |
#REF! |
10136 |
10720 |
8.54 |
£4,987 |
£63,323 |
| 09/10/2003 |
DAX |
Sell |
06-Oct |
#REF! |
#REF! |
#REF! |
3414 |
3486 |
13.88 |
-£1,000 |
£62,323 |
| 17/10/2003 |
DOW |
Buy |
03-Oct |
#REF! |
#REF! |
#REF! |
9587 |
9681 |
8.33 |
£783 |
£63,106 |
| 20/10/2003 |
NASDAQ |
Buy |
03-Oct |
|
|
#REF! |
1346 |
1389 |
34.48 |
£1,482 |
£64,588 |
| 23/10/2003 |
DAX |
Buy |
10-Oct |
#REF! |
#REF! |
#REF! |
3515 |
3445 |
13.88 |
-£972 |
£63,616 |
| 24/10/2003 |
NASDAQ |
Buy |
22-Oct |
#REF! |
#REF! |
#REF! |
1393 |
1365 |
34.48 |
-£966 |
£62,650 |
| 24/10/2003 |
NIKKEI |
Buy |
23-Oct |
#REF! |
#REF! |
#REF! |
10448 |
10330 |
8.47 |
-£1,000 |
£61,650 |
| 31/10/2003 |
NIKKEI |
Buy |
27-Oct |
#REF! |
#REF! |
#REF! |
10478 |
10601 |
8.47 |
£1,042 |
£62,692 |
| 10/11/2003 |
DOW |
Buy |
28-Oct |
#REF! |
|
|
9706 |
9749 |
8.69 |
£373 |
£63,065 |
| 10/11/2003 |
NIKKEI |
Buy |
06-Nov |
#REF! |
#REF! |
#REF! |
10595 |
10491 |
8.54 |
-£888 |
£62,177 |
| 11/11/2003 |
NASDAQ |
Buy |
28-Oct |
#REF! |
#REF! |
#REF! |
1401 |
1411 |
34.48 |
£344 |
£62,521 |
| 14/11/2003 |
DOW |
Buy |
12-Nov |
|
|
#REF! |
9841 |
9731 |
9.09 |
-£1,000 |
£61,521 |
| 17/11/2003 |
NASDAQ |
Buy |
12-Nov |
#REF! |
#REF! |
#REF! |
1418 |
1408 |
35.71 |
-£358 |
£61,163 |
| 17/11/2003 |
DAX |
Buy |
27-Oct |
#REF! |
|
|
3526 |
3695 |
13.69 |
£2,313 |
£63,476 |
| 18/11/2003 |
DOW |
Sell |
17-Nov |
#REF! |
#REF! |
#REF! |
9627 |
9736 |
9.17 |
-£1,000 |
£62,476 |
| 20/11/2003 |
NASDAQ |
Sell |
18-Nov |
#REF! |
|
|
1367 |
1396 |
34.48 |
-£1,000 |
£61,476 |
| 24/11/2003 |
DOW |
Sell |
19-Nov |
#REF! |
#REF! |
#REF! |
9627 |
9736 |
9.17 |
-£1,000 |
£60,476 |
| 24/11/2003 |
NASDAQ |
Sell |
21-Nov |
#REF! |
#REF! |
#REF! |
1366 |
1395 |
34.48 |
-£1,000 |
£59,476 |
| 24/11/2003 |
DAX |
Sell |
20-Nov |
#REF! |
#REF! |
#REF! |
3603 |
3674 |
14.08 |
-£1,000 |
£58,476 |
| 04/12/2003 |
NASDAQ |
Buy |
25-Nov |
#REF! |
#REF! |
#REF! |
1424 |
1410 |
34.48 |
-£483 |
£57,993 |
| 11/12/2003 |
NASDAQ |
Sell |
09-Dec |
#REF! |
#REF! |
#REF! |
1384 |
1412 |
35.71 |
-£1,000 |
£56,993 |
| 16/12/2003 |
NASDAQ |
Buy |
15-Dec |
#REF! |
#REF! |
#REF! |
1440 |
1402 |
35.71 |
-£1,357 |
£55,636 |
| 19/12/2003 |
NIKKEI |
Sell |
15-Dec |