| |
|
|
|
|
|
|
|
Accum |
| |
|
|
|
Signalled |
|
£ |
£ |
Profit |
| Date
closed |
INASDAQex |
Buy/Sell |
Date opened |
Entry |
Stop |
Point |
Profit/Loss |
£69,513 |
| 03/01/2005 |
DOW |
Buy |
13-Dec |
10624 |
10762 |
10.86 |
£1,499 |
£71,012 |
| 04/01/2005 |
DOW |
Buy |
04-Jan |
10779 |
10693 |
11.62 |
-£1,000 |
£70,012 |
| 04/01/2005 |
NASDAQ |
Buy |
03-Jan |
1610 |
1588 |
45.45 |
-£1,000 |
£69,012 |
| 04/01/2005 |
NIKKEI |
Buy |
17-Dec |
11083 |
11416 |
10.86 |
£3,616 |
£72,628 |
| 12/01/2005 |
DAX |
Buy |
20-Dec |
4231 |
4260 |
20.83 |
£604 |
£73,232 |
| 18/01/2005 |
DAX |
Sell |
12-Jan |
4216 |
4263 |
21.27 |
-£1,000 |
£72,232 |
| 18/01/2005 |
DOW |
Sell |
05-Jan |
10607 |
10607 |
11.36 |
£0 |
£72,232 |
| 25/01/2005 |
DOW |
Sell |
18-Jan |
10600 |
10481 |
11.11 |
£1,322 |
£73,554 |
| 31/01/2005 |
DAX |
Sell |
18-Jan |
4221 |
4268 |
21.27 |
-£1,000 |
£72,554 |
| 31/01/2005 |
NASDAQ |
Sell |
05-Jan |
1569 |
1526 |
45.45 |
£1,954 |
£74,508 |
| 01/02/2005 |
DOW |
Sell |
25-Jan |
10525 |
10511 |
10.86 |
£152 |
£74,660 |
| 15/02/2005 |
NASDAQ |
Sell |
14-Feb |
1538 |
1561 |
43.47 |
-£1,000 |
£73,660 |
| 17/02/2005 |
DOW |
Buy |
04-Feb |
10621 |
10745 |
10.86 |
£1,347 |
£75,007 |
| 22/02/2005 |
DAX |
Buy |
01-Feb |
4306 |
4340 |
21.27 |
£723 |
£75,730 |
| 24/02/2005 |
DAX |
Sell |
23-Feb |
4284 |
4328 |
22.72 |
-£1,000 |
£74,730 |
| 25/02/2005 |
NASDAQ |
Sell |
17-Feb |
1534 |
1524 |
45.44 |
£454 |
£75,184 |
| 02/03/2005 |
NASDAQ |
Sell |
28-Feb |
1516 |
1538 |
38.46 |
-£1,000 |
£74,184 |
| 04/03/2005 |
NASDAQ |
Sell |
03-Mar |
1509 |
1531 |
38.46 |
-£1,000 |
£73,184 |
| 09/03/2005 |
DOW |
Buy |
24-Feb |
10745 |
10891 |
9.7 |
£1,416 |
£74,600 |
| 09/03/2005 |
DAX |
Buy |
28-Feb |
4392 |
4378 |
19.23 |
-£269 |
£74,331 |
| 17/03/2005 |
NASDAQ |
Sell |
11-Mar |
1504 |
1488 |
38.46 |
£538 |
£74,869 |
| 25/03/2005 |
DAX |
Sell |
16-Mar |
4344 |
4367 |
20 |
-£460 |
£74,409 |
| 30/03/2005 |
NIKKEI |
Buy |
29-Mar |
11635 |
11530 |
|
-£1,000 |
£73,409 |
| 30/03/2005 |
DOW |
Sell |
16-Mar |
10739 |
10558 |
10 |
£1,690 |
£75,099 |
| 31/03/2005 |
NASDAQ |
Sell |
17-Mar |
1494 |
1504 |
38.46 |
-£538 |
£74,561 |
| 08/04/2005 |
NASDAQ |
Sell |
01-Apr |
1491 |
1505 |
38.46 |
-£692 |
£73,869 |
| 08/04/2005 |
NIKKEI |
Buy |
31-Mar |
11675 |
11810 |
7.4 |
£777 |
£74,646 |
| 12/04/2005 |
NIKKEI |
Buy |
11-Apr |
11710 |
11610 |
|
-£1,000 |
£73,646 |
| 12/04/2005 |
DOW |
Sell |
06-Apr |
10536 |
10538 |
9.8 |
-£137 |
£73,509 |
| 15/04/2005 |
DAX |
Buy |
07-Apr |
4406 |
4370 |
20 |
-£880 |
£72,629 |
| 19/04/2005 |
DOW |
Sell |
13-Apr |
10452 |
10156 |
9.7 |
£2,755 |
£75,384 |
| 19/04/2005 |
NIKKEI |
Sell |
13-Apr |
11510 |
11142 |
|
£2,501 |
£77,885 |
| 21/04/2005 |
NASDAQ |
Sell |
11-Apr |
1486 |
1440 |
38.46 |
£1,615 |
£79,500 |
| 03/05/2005 |
DOW |
Sell |
26-Apr |
10264 |
10233 |
|
£177 |
£79,677 |
| 04/05/2005 |
DAX |
Sell |
03-May |
4258 |
4299 |
20.4 |
-£1,000 |
£78,677 |
| 10/05/2005 |
DAX |
Buy |
10-May |
4317 |
4275 |
20 |
-£1,000 |
£77,677 |
| 10/05/2005 |
DOW |
Buy |
04-May |
10375 |
10291 |
9.09 |
£763 |
£78,440 |
| 13/05/2005 |
NASDAQ |
Sell |
04-May |
1451 |
1474 |
37.03 |
-£1,000 |
£77,440 |
| 15/05/2005 |
DOW |
Sell |
13-May |
10116 |
10217 |
8.84 |
-£1,000 |
£76,440 |
| 17/05/2005 |
DAX |
Buy |
13-May |
4291 |
4249 |
20 |
-£1,000 |
£75,440 |
| 25/05/2005 |
DOW |
Buy |
17-May |
10322 |
10436 |
8.92 |
£1,017 |
£76,457 |
| 06/06/2005 |
DOW |
Buy |
31-May |
10467 |
10471 |
9 |
£36 |
£76,493 |
| 07/06/2005 |
NASDAQ |
Buy |
16-May |
1484 |
1540 |
38.46 |
£2,154 |
£78,647 |
| 07/06/2005 |
NIKKEI |
Buy |
03-Jun |
11330 |
11312 |
7.4 |
-£133 |
£78,514 |
| 08/06/2005 |
NIKKEI |
Sell |
08-Jun |
11300 |
11240 |
7.4 |
£444 |
£78,958 |
| 11/06/2005 |
NIKKEI |
Sell |
08-Jun |
11221 |
11342 |
7.4 |
-£895 |
£78,063 |
| 15/06/2005 |
DAX |
Buy |
19-May |
4292 |
4532 |
20 |
£4,800 |
£82,863 |
| 15/06/2005 |
DOW |
Buy |
07-Jun |
10517 |
10507 |
9.09 |
-£91 |
£82,772 |
| 27/06/2005 |
NASDAQ |
Buy |
23-Jun |
1530 |
1508 |
38.46 |
-£1,000 |
£81,772 |
| 27/06/2005 |
NIKKEI |
Buy |
16-Jun |
11460 |
11468 |
7.69 |
£62 |
£81,834 |
| 27/06/2005 |
DAX |
Buy |
24-Jun |
4602 |
4560 |
20 |
-£1,000 |
£80,834 |
| 29/06/2005 |
DOW |
Sell |
24-Jun |
10444 |
10402 |
8.92 |
£375 |
£81,209 |
| 05/07/2005 |
DOW |
Sell |
29-Jun |
10420 |
10410 |
8.84 |
£85 |
£81,294 |
| 06/07/2005 |
NIKKEI |
Sell |
28-Jun |
11425 |
11569 |
7.69 |
£1,107 |
£82,401 |
| 06/07/2005 |
NASDAQ |
Sell |
04-Jul |
1498 |
1515 |
38.46 |
-£654 |
£81,747 |
| 07/07/2005 |
NIKKEI |
Buy |
07-Jul |
11415 |
11315 |
7.69 |
-£1,000 |
£80,747 |
| 07/07/2005 |
DAX |
Buy |
29-Jun |
4617 |
4591 |
20 |
-£520 |
£80,227 |
| 08/07/2005 |
DOW |
Sell |
07-Jul |
10389 |
10381 |
8.84 |
£71 |
£80,298 |
| 08/07/2005 |
NASDAQ |
Sell |
07-Jul |
1503 |
1524 |
40 |
-£1,000 |
£79,298 |
| 27/07/2005 |
DOW |
Buy |
13-Jul |
10578 |
10587 |
8.77 |
£79 |
£79,377 |
| 04/08/2005 |
DOW |
Buy |
27-Jul |
10610 |
10606 |
8.92 |
-£36 |
£79,341 |
| 04/08/2005 |
DAX |
Buy |
08-Jul |
4648 |
4866 |
19.6 |
£4,273 |
£83,614 |
| 05/08/2005 |
NASDAQ |
Buy |
11-Jul |
1550 |
1610 |
38.46 |
£2,308 |
£85,922 |
| 09/08/2005 |
DOW |
Sell |
08-Aug |
10528 |
10626 |
9.09 |
-£1,000 |
£84,922 |
| 10/08/2005 |
DOW |
Buy |
10-Aug |
10734 |
10636 |
9.09 |
-£1,000 |
£83,922 |
| 16/08/2005 |
DAX |
Buy |
05-Aug |
4844 |
4902 |
20 |
£1,160 |
£85,082 |
| 18/08/2005 |
NASDAQ |
Sell |
12-Aug |
1588 |
1576 |
41.66 |
-£500 |
£84,582 |
| 19/08/2005 |
DOW |
Sell |
16-Aug |
10543 |
10642 |
9 |
-£1,000 |
£83,582 |
| 19/08/2005 |
DAX |
Sell |
18-Aug |
4850 |
4894 |
19.23 |
-£1,000 |
£82,582 |
| 24/08/2005 |
DAX |
Buy |
23-Aug |
4946 |
4901 |
19.6 |
-£1,000 |
£81,582 |
| 31/08/2005 |
DOW |
Sell |
23-Aug |
10524 |
10497 |
9.43 |
-£255 |
£81,327 |
| 31/08/2005 |
NASDAQ |
Sell |
30-Aug |
1562 |
1581 |
43.47 |
-£1,000 |
£80,327 |
| 05/09/2005 |
DAX |
Sell |
25-Aug |
4864 |
4888 |
19.6 |
-£470 |
£79,857 |
| 06/09/2005 |
DOW |
Sell |
01-Sep |
10463 |
10542 |
9.7 |
-£766 |
£79,091 |
| 13/09/2005 |
DOW |
Buy |
07-Sep |
10635 |
10624 |
9.8 |
-£108 |
£78,983 |
| 13/09/2005 |
NASDAQ |
Buy |
09-Sep |
1613 |
1607 |
43.47 |
£261 |
£79,244 |
| 13/09/2005 |
DAX |
Buy |
06-Sep |
4934 |
4923 |
19.23 |
-£212 |
£79,032 |
| 14/09/2005 |
DOW |
Buy |
14-Sep |
10680 |
10589 |
10.1 |
-£1,000 |
£78,032 |
| 15/09/2005 |
NASDAQ |
Buy |
14-Sep |
1617 |
1598 |
43.47 |
-£1,000 |
£77,032 |
| 19/09/2005 |
DAX |
Buy |
19-Sep |
4950 |
4903 |
18.86 |
-£1,000 |
£76,032 |
| 20/09/2005 |
DOW |
Buy |
20-Sep |
10634 |
10543 |
10.1 |
-£1,000 |
£75,032 |
| 20/09/2005 |
NASDAQ |
Buy |
20-Sep |
16161 |
1598 |
45.45 |
-£1,000 |
£74,032 |
| 21/09/2005 |
DAX |
Buy |
20-Sep |
4958 |
4909 |
18.51 |
-£1,000 |
£73,032 |
| 24/09/2005 |
NASDAQ |
Sell |
21-Sep |
1578 |
1595 |
43.57 |
-£1,000 |
£72,032 |
| 24/09/2005 |
DAX |
Sell |
23-Sep |
4860 |
4909 |
18.18 |
-£1,000 |
£71,032 |
| 26/09/2005 |
DOW |
Sell |
21-Sep |
10455 |
10525 |
10.1 |
-£707 |
£70,325 |
| 28/09/2005 |
NASDAQ |
Sell |
27-Sep |
1574 |
1593 |
43.47 |
-£1,000 |
£69,325 |
| 28/09/2005 |
DOW |
Sell |
28-Sep |
10452 |
10540 |
10.41 |
-£1,000 |
£68,325 |
| 06/10/2005 |
DAX |
Buy |
05-Oct |
5038 |
4988 |
17.85 |
-£1,000 |
£67,325 |
| 06/10/2005 |
NASDAQ |
Buy |
03-Oct |
1611 |
1601 |
43.47 |
-£435 |
£66,890 |
| 11/10/2005 |
NIKKEI |
Buy |
11-Oct |
13430 |
13325 |
7.4 |
-£1,000 |
£65,890 |
| 12/10/2005 |
DAX |
Buy |
07-Oct |
5043 |
4993 |
17.85 |
-£1,000 |
£64,890 |
| 13/10/2005 |
NIKKEI |
Buy |
13-Oct |
13485 |
13350 |
7.4 |
-£1,000 |
£63,890 |
| 14/10/2005 |
DAX |
Sell |
13-Oct |
4948 |
4999 |
17.54 |
-£1,000 |
£62,890 |
| 14/10/2005 |
DOW |
Sell |
04-Oct |
10469 |
10304 |
10.2 |
£1,683 |
£64,573 |
| 17/10/2005 |
NASDAQ |
Sell |
06-Oct |
1571 |
1560 |
43.47 |
£478 |
£65,051 |
| 18/10/2005 |
NIKKEI |
Sell |
17-Oct |
13385 |
13275 |
7.14 |
-£1,000 |
£64,051 |
| 24/10/2005 |
DOW |
Sell |
21-Oct |
10298 |
10393 |
9.7 |
-£1,000 |
£63,051 |
| 24/10/2005 |
DAX |
Sell |
17-Oct |
4954 |
4939 |
17.24 |
£259 |
£63,310 |
| 24/10/2005 |
NASDAQ |
Sell |
20-Oct |
1561 |
1580 |
43.47 |
-£1,000 |
£62,310 |
| 27/10/2005 |
NIKKEI |
Buy |
26-Oct |
13430 |
13300 |
7.69 |
-£1,000 |
£61,310 |
| 01/11/2005 |
DAX |
Sell |
25-Oct |
4939 |
4928 |
16.94 |
-£186 |
£61,124 |
| 15/11/2005 |
NIKKEI |
Buy |
31-Oct |
13880 |
14070 |
6.89 |
£1,309 |
£62,433 |
| 28/11/2005 |
NIKKEI |
Buy |
16-Nov |
14210 |
14820 |
7.41 |
£4,520 |
£66,953 |
| 29/11/2005 |
NASDAQ |
Buy |
02-Nov |
1603 |
1684 |
41.66 |
£3,374 |
£70,327 |
| 29/11/2005 |
DOW |
Buy |
31-Oct |
10449 |
10898 |
9.43 |
£4,234 |
£74,561 |
| 07/12/2005 |
DOW |
Buy |
05-Dec |
10851 |
10814 |
9.9 |
-£366 |
£74,195 |
| 07/12/2005 |
NIKKEI |
Buy |
28-Nov |
14915 |
15390 |
6.6 |
£2,879 |
£77,074 |
| 13/12/2005 |
NIKKEI |
Buy |
08-Dec |
15160 |
15507 |
5.71 |
£1,981 |
£79,055 |
| 15/12/2005 |
NIKKEI |
Buy |
14-Dec |
15500 |
15345 |
5.4 |
-£1,000 |
£78,055 |
| 15/12/2005 |
DAX |
Buy |
03-Nov |
5003 |
5290 |
16.12 |
£4,626 |
£82,681 |
| 19/12/2005 |
DOW |
Buy |
15-Dec |
10951 |
10896 |
|
-£1,000 |
£81,681 |
| 30/12/2005 |
NIKKEI |
Buy |
15-Dec |
15175 |
16168 |
5.55 |
£5,511 |
£87,192 |
| 30/12/2005 |
NASDAQ |
Buy |
20-Dec |
1680 |
1670 |
43.47 |
-£435 |
£86,757 |
|
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