| |
|
|
|
|
|
|
|
Accum |
| |
|
|
|
Signalled |
|
£ |
£ |
Profit |
| Date
closed |
INASDAQex |
Buy/Sell |
Date opened |
Entry |
Stop |
Point |
Profit/Loss |
£56,750 |
| 08/01/2004 |
NIKKEI |
Buy |
01-Dec |
10552 |
10827 |
8 |
£2,200 |
£58,950 |
| 09/01/2004 |
DOW |
Buy |
01-Dec |
9857 |
10439 |
9.34 |
£5,436 |
£64,386 |
| 21/01/2004 |
DOW |
Buy |
13-Jan |
10409 |
10474 |
10.86 |
£706 |
£65,092 |
| 21/01/2004 |
NASDAQ |
Buy |
15-Dec |
1441 |
1534 |
37.04 |
£3,445 |
£68,537 |
| 28/01/2004 |
DOW |
Buy |
23-Jan |
10553 |
10544 |
10.75 |
-£97 |
£68,440 |
| 29/01/2004 |
DAX |
Buy |
25-Nov |
3763 |
4076 |
13.88 |
£4,344 |
£72,784 |
| 02/02/2004 |
DOW |
Sell |
29-Jan |
10414 |
10511 |
10.75 |
-£999 |
£71,785 |
| 04/02/2004 |
NIKKEI |
Buy |
03-Feb |
10624 |
10499 |
8 |
-£1,000 |
£70,785 |
| 04/02/2004 |
NASDAQ |
Buy |
28-Jan |
1498 |
1472 |
38.46 |
-£1,000 |
£69,785 |
| 06/02/2004 |
DOW |
Sell |
29-Jan |
10426 |
10523 |
10.3 |
-£999 |
£68,786 |
| 09/02/2004 |
DAX |
Sell |
03-Feb |
4034 |
4100 |
15.15 |
-£1,000 |
£67,786 |
| 13/02/2004 |
DOW |
Buy |
10-Feb |
10616 |
10633 |
10.52 |
£179 |
£67,965 |
| 13/02/2004 |
NIKKEI |
Buy |
13-Feb |
10592 |
10473 |
8.4 |
-£1,000 |
£66,965 |
| 13/02/2004 |
NASDAQ |
Buy |
12-Feb |
1513 |
1488 |
26 |
-£100 |
£66,865 |
| 17/02/2004 |
DAX |
Sell |
13-Feb |
4055 |
4116 |
16.39 |
-£1,000 |
£65,865 |
| 19/02/2004 |
NASDAQ |
Buy |
19-Feb |
1526 |
1501 |
40 |
-£1,000 |
£64,865 |
| 21/02/2004 |
DOW |
Buy |
19-Feb |
10658 |
10611 |
10.63 |
-£500 |
£64,365 |
| 01/03/2004 |
NASDAQ |
Sell |
21-Feb |
1476 |
1493 |
40 |
-£680 |
£63,685 |
| 01/03/2004 |
DAX |
Sell |
24-Feb |
4041 |
4072 |
17.24 |
-£535 |
£63,150 |
| 02/03/2004 |
DOW |
Buy |
01-Mar |
10671 |
10578 |
10.75 |
-£1,000 |
£62,150 |
| 03/03/2004 |
NIKKEI |
Buy |
25-Feb |
10640 |
11292 |
8.4 |
£5,476 |
£67,626 |
| 05/03/2004 |
NASDAQ |
Sell |
03-Mar |
1480 |
1493 |
40 |
-£520 |
£67,106 |
| 05/03/2004 |
DOW |
Sell |
05-Mar |
10509 |
10602 |
10.75 |
-£1,000 |
£66,106 |
| 09/03/2004 |
DAX |
Sell |
04-Mar |
4131 |
4080 |
17.54 |
-£895 |
£65,211 |
| 18/03/2004 |
DOW |
Sell |
09-Mar |
10517 |
10253 |
10.75 |
£2,838 |
£68,049 |
| 18/03/2004 |
DAX |
Sell |
10-Mar |
4027 |
3911 |
17.54 |
£2,035 |
£70,084 |
| 18/03/2004 |
NASDAQ |
Sell |
09-Mar |
1478 |
1423 |
41.66 |
£2,291 |
£72,375 |
| 25/03/2005 |
NASDAQ |
Sell |
18-Mar |
1425 |
1413 |
41.66 |
£500 |
£72,875 |
| 29/03/2004 |
DOW |
Sell |
26-Mar |
10235 |
10334 |
10.10 |
-£1,000 |
£71,875 |
| 29/03/2004 |
NASDAQ |
Sell |
29-Mar |
1433 |
1458 |
40.00 |
-£1,000 |
£70,875 |
| 01/04/2004 |
DAX |
Sell |
29-Mar |
3880 |
3938 |
17.24 |
-£1,000 |
£69,875 |
| 08/04/2004 |
DOW |
Buy |
01-Apr |
10375 |
10433 |
|
£592 |
£70,467 |
| 13/04/2004 |
NASDAQ |
Buy |
05-Apr |
1479 |
1470 |
41.67 |
£375 |
£70,842 |
| 14/04/2004 |
DAX |
Buy |
02-Apr |
3965 |
4006 |
17.24 |
£707 |
£71,549 |
| 15/04/2004 |
NASDAQ |
Buy |
14-Apr |
1480 |
1455 |
|
-£1,000 |
£70,549 |
| 20/04/2004 |
DOW |
Buy |
13-Apr |
10386 |
10330 |
10.10 |
-£566 |
£69,983 |
| 22/04/2004 |
DOW |
Sell |
21-Apr |
10229 |
10332 |
|
-£1,000 |
£68,983 |
| 28/04/2004 |
DOW |
Buy |
23-Apr |
10468 |
10394 |
|
-£711 |
£68,272 |
| 28/04/2004 |
NASDAQ |
Buy |
22-Apr |
1475 |
1468 |
|
-£280 |
£67,992 |
| 29/04/2004 |
DAX |
Buy |
28-Apr |
4083 |
4026 |
|
-£1,000 |
£66,992 |
| 04/05/2004 |
DOW |
Sell |
29-Apr |
10308 |
10358 |
|
-£481 |
£66,511 |
| 05/05/2004 |
DAX |
Buy |
30-Apr |
3984 |
4041 |
|
-£1,000 |
£65,511 |
| 07/05/2004 |
NIKKEI |
Buy |
06-May |
11527 |
11402 |
|
-£1,000 |
£64,511 |
| 12/05/2004 |
NASDAQ |
Sell |
29-Apr |
1425 |
1425 |
|
£0 |
£64,511 |
| 13/05/2004 |
DOW |
Sell |
05-May |
10283 |
10007 |
|
£2,009 |
£66,520 |
| 19/05/2004 |
DAX |
Sell |
06-May |
3997 |
3829 |
|
£2,947 |
£69,467 |
| 19/05/2004 |
NASDAQ |
Sell |
17-May |
1417 |
1419 |
|
-£77 |
£69,390 |
| 24/05/2004 |
DAX |
Sell |
13-May |
3863 |
3923 |
16.66 |
-£1,000 |
£68,390 |
| 25/05/2004 |
NASDAQ |
Sell |
24-May |
1416 |
1442 |
|
-£1,000 |
£67,390 |
| 25/05/2004 |
DOW |
Sell |
24-May |
10033 |
10145 |
|
-£1,000 |
£66,390 |
| 27/05/2004 |
DAX |
Sell |
|
3863 |
3923 |
|
-£1,000 |
£65,390 |
| 01/06/2004 |
DAX |
Buy |
28-May |
3937 |
3877 |
|
-£1,000 |
£64,390 |
| 03/06/2004 |
NASDAQ |
Buy |
28-May |
1471 |
1445 |
|
-£1,000 |
£63,390 |
| 10/06/2004 |
NIKKEI |
Sell |
09-Jun |
11373 |
11499 |
|
-£1,000 |
£62,390 |
| 14/06/2004 |
DOW |
Buy |
28-May |
10196 |
10328 |
|
£1,188 |
£63,578 |
| 14/06/2004 |
NASDAQ |
Buy |
04-Jun |
1471 |
1464 |
|
-£270 |
£63,307 |
| 14/06/2004 |
DAX |
Buy |
02-Jun |
3925 |
3946 |
|
£350 |
£63,657 |
| 17/06/2004 |
NASDAQ |
Buy |
15-Jun |
1473 |
1464 |
|
-£346 |
£63,311 |
| 18/06/2004 |
NIKKEI |
Buy |
16-Jun |
11633 |
11508 |
|
-£1,000 |
£62,311 |
| 22/06/2004 |
DAX |
Buy |
15-Jun |
3993 |
3954 |
|
-£650 |
£61,661 |
| 22/06/2004 |
NIKKEI |
Buy |
21-Jun |
11645 |
11520 |
|
-£1,000 |
£60,661 |
| 25/06/2004 |
DOW |
Buy |
22-Jun |
10366 |
10373 |
|
£67 |
£60,728 |
| 01/07/2004 |
NASDAQ |
Buy |
16-Jun |
1470 |
1488 |
|
£692 |
£61,420 |
| 01/07/2004 |
NIKKEI |
Buy |
23-Jun |
11649 |
11828 |
|
£1,432 |
£62,852 |
| 01/07/2004 |
DOW |
Buy |
30-Jun |
10454 |
10348 |
|
-£1,000 |
£61,852 |
| 02/07/2004 |
DAX |
Buy |
24-Jun |
4027 |
4013 |
|
-£237 |
£61,615 |
| 05/07/2004 |
NIKKEI |
Buy |
02-Jul |
11684 |
11559 |
|
-£1,000 |
£60,615 |
| 09/07/2004 |
NIKKEI |
Sell |
06-Jul |
11433 |
11522 |
|
-£712 |
£59,903 |
| 14/07/2004 |
DOW |
Sell |
02-Jul |
10257 |
10272 |
|
-£141 |
£59,761 |
| 14/07/2004 |
NIKKEI |
Buy |
13-Jul |
11641 |
11516 |
|
-£1,000 |
£58,761 |
| 20/07/2004 |
NASDAQ |
Sell |
12-Jul |
1431 |
1428 |
|
£115 |
£58,877 |
| 21/07/2004 |
DOW |
Sell |
15-Jul |
10211 |
10196 |
|
£144 |
£59,021 |
| 27/07/2004 |
NIKKEI |
Sell |
15-Jul |
11374 |
11208 |
|
£1,306 |
£60,327 |
| 29/07/2004 |
DAX |
Sell |
06-Jul |
3959 |
3880 |
|
£1,338 |
£61,666 |
| 29/07/2004 |
NASDAQ |
Sell |
21-Jul |
1434 |
1406 |
|
£1,077 |
£62,743 |
| 02/08/2004 |
DOW |
Sell |
28-Jul |
10069 |
10172 |
|
-£1,000 |
£61,743 |
| 10/08/2004 |
DOW |
Sell |
05-Aug |
10016 |
9889 |
9.80 |
£1,245 |
£62,987 |
| 10/08/2004 |
NIKKEI |
Sell |
30-Jul |
11245 |
10961 |
|
£2,252 |
£65,239 |
| 17/08/2004 |
DOW |
Sell |
12-Aug |
9934 |
9894 |
9.62 |
£384 |
£65,624 |
| 17/08/2004 |
DAX |
Sell |
04-Aug |
3819 |
3724 |
18.18 |
£1,727 |
£67,351 |
| 23/08/2004 |
DAX |
Sell |
19-Aug |
3731 |
3786 |
18.18 |
-£1,000 |
£66,351 |
| 31/08/2004 |
NIKKEI |
Sell |
25-Aug |
11171 |
11214 |
18.18 |
-£355 |
£65,996 |
| 31/08/2004 |
DOW |
Buy |
20-Aug |
10093 |
10107 |
9.70 |
£136 |
£66,131 |
| 03/09/2004 |
NASDAQ |
Sell |
24-Aug |
1375 |
1391 |
26.00 |
-£416 |
£65,715 |
| 06/09/2004 |
NIKKEI |
Sell |
01-Sep |
11177 |
11302 |
8.54 |
-£1,000 |
£64,715 |
| 10/09/2004 |
DOW |
Buy |
01-Sep |
10120 |
10257 |
10.00 |
£1,370 |
£66,085 |
| 16/09/2004 |
NASDAQ |
Buy |
09-Sep |
1399 |
1411 |
41.66 |
£500 |
£66,585 |
| 17/09/2004 |
DAX |
Buy |
25-Aug |
3826 |
3998 |
18.18 |
£3,127 |
£69,712 |
| 21/09/2004 |
DOW |
Buy |
15-Sep |
10292 |
10210 |
10.63 |
-£872 |
£68,841 |
| 24/09/2004 |
DAX |
Buy |
17-Sep |
3999 |
3941 |
|
-£1,054 |
£67,787 |
| 29/09/2004 |
DOW |
Sell |
23-Sep |
10150 |
10073 |
|
£855 |
£68,642 |
| 29/09/2004 |
NASDAQ |
Buy |
28-Sep |
1404 |
1381 |
43.47 |
-£1,000 |
£67,642 |
| 30/09/2004 |
DAX |
Buy |
29-Sep |
3965 |
3916 |
20.40 |
-£1,000 |
£66,642 |
| 01/10/2004 |
NIKKEI |
Sell |
15-Sep |
11164 |
10943 |
9.00 |
£1,989 |
£68,631 |
| 04/10/2004 |
DOW |
Sell |
30-Sep |
10122 |
10211 |
11.23 |
-£1,000 |
£67,631 |
| 08/10/2004 |
NASDAQ |
Buy |
30-Sep |
1403 |
1442 |
23.00 |
£897 |
£68,528 |
| 12/10/2004 |
DAX |
Buy |
01-Oct |
3977 |
4000 |
20.40 |
£469 |
£68,997 |
| 13/10/2004 |
NIKKEI |
Buy |
13-Oct |
11219 |
11094 |
8.00 |
-£1,000 |
£67,997 |
| 13/10/2004 |
DAX |
Buy |
13-Oct |
4034 |
3985 |
20.40 |
-£1,000 |
£66,997 |
| 19/10/2004 |
DAX |
Sell |
14-Oct |
3934 |
3985 |
20.00 |
-£1,000 |
£65,997 |
| 20/10/2004 |
DOW |
Sell |
11-Oct |
10088 |
9999 |
11.11 |
£989 |
£66,986 |
| 20/10/2004 |
NIKKEI |
Sell |
14-Oct |
11004 |
11096 |
8.00 |
-£736 |
£66,250 |
| 22/10/2004 |
DAX |
Sell |
20-Oct |
3930 |
3980 |
20.00 |
-£1,000 |
£65,250 |
| 25/10/2004 |
NASDAQ |
Buy |
12-Oct |
1425 |
1432 |
43.47 |
£305 |
£65,555 |
| 27/10/2004 |
DAX |
Sell |
27-Oct |
3924 |
3974 |
20.00 |
-£1,000 |
£64,555 |
| 04/11/2004 |
NIKKEI |
Sell |
01-Nov |
10922 |
11047 |
8.00 |
-£1,000 |
£63,555 |
| 09/11/2004 |
NIKKEI |
Buy |
08-Nov |
11124 |
10999 |
8.00 |
-£1,000 |
£62,555 |
| 15/11/2004 |
NIKKEI |
Sell |
12-Nov |
10927 |
11052 |
8.00 |
-£1,000 |
£61,555 |
| 17/11/2004 |
DOW |
Buy |
01-Nov |
10081 |
10485 |
10.52 |
£4,250 |
£65,805 |
| 17/11/2004 |
NIKKEI |
Buy |
16-Nov |
11142 |
11017 |
8.00 |
-£1,000 |
£64,805 |
| 18/11/2004 |
NIKKEI |
Buy |
18-Nov |
11152 |
11027 |
8.00 |
-£1,000 |
£63,805 |
| 22/11/2004 |
NASDAQ |
Buy |
27-Oct |
1448 |
1548 |
|
£4,166 |
£67,971 |
| 22/11/2004 |
DAX |
Buy |
01-Nov |
4030 |
4118 |
20.00 |
£1,760 |
£69,731 |
| 26/11/2004 |
NIKKEI |
Sell |
22-Nov |
10954 |
10919 |
8.00 |
£280 |
£70,011 |
| 02/12/2004 |
NIKKEI |
Sell |
29-Nov |
10947 |
10932 |
8.00 |
£120 |
£70,131 |
| 07/12/2004 |
DOW |
Buy |
29-Nov |
10466 |
10524 |
10.86 |
£630 |
£70,761 |
| 09/12/2004 |
DAX |
Buy |
23-Nov |
4123 |
4143 |
19.60 |
£392 |
£71,153 |
| 15/12/2004 |
NIKKEI |
Sell |
06-Dec |
10937 |
10892 |
8 |
£360 |
£71,513 |
| 17/12/2004 |
NIKKEI |
Sell |
16-Dec |
10905 |
10998 |
8 |
-£1,000 |
£70,513 |
| 17/12/2004 |
DAX |
Buy |
13-Dec |
4239 |
4189 |
50 |
-£1,000 |
£69,513 |
|
|
|
|
|
|
|
|
|