| |
|
|
|
|
|
|
|
Accum |
| |
|
|
|
Signalled |
|
£ |
£ |
Profit |
| Date closed |
INASDAQex |
Buy/Sell |
Date opened |
Entry |
Stop |
Point |
Profit/Loss |
£86,757 |
| 03/01/2005 |
DOW |
Sell |
03-Jan |
10764 |
10857 |
9.9 |
-£1,000 |
£85,757 |
| 04/01/2006 |
NASDAQ |
Sell |
03-Jan |
1657 |
1677 |
41.66 |
-£1,000 |
£84,757 |
| 15/01/2006 |
DOW |
Buy |
06-Jan |
10947 |
10985 |
9.9 |
376 |
£85,133 |
| 15/01/2006 |
DAX |
Buy |
15-Dec |
5325 |
5506 |
16.12 |
2918 |
£88,051 |
| 16/01/2006 |
NIKKEI |
Buy |
10-Jan |
16130 |
16283 |
5 |
765 |
£88,816 |
| 17/01/2006 |
DAX |
Buy |
16-Jan |
5534 |
5481 |
16.94 |
-1000 |
£87,816 |
| 17/01/2006 |
NASDAQ |
Buy |
05-Jan |
1702 |
1742 |
41.66 |
1666 |
£89,482 |
| 19/01/2006 |
DOW |
Sell |
17-Jan |
10829 |
10920 |
10.1 |
-1000 |
£88,482 |
| 19/01/2006 |
DAX |
Sell |
18-Jan |
5399 |
5452 |
16.94 |
-1000 |
£87,482 |
| 25/01/2006 |
DAX |
Sell |
20-Jan |
5443 |
5422 |
17.24 |
-362 |
£87,120 |
| 27/01/2006 |
DOW |
Sell |
20-Jan |
10830 |
10802 |
10.1 |
283 |
£87,403 |
| 03/02/2006 |
NIKKEI |
Buy |
27-Jan |
16485 |
16519 |
4.34 |
147 |
£87,550 |
| 08/02/2006 |
NIKKEI |
Buy |
03-Feb |
16710 |
16579 |
4.25 |
-557 |
£86,993 |
| 09/02/2006 |
DOW |
Sell |
03-Feb |
10814 |
10871 |
10 |
-570 |
£86,423 |
| 09/02/2006 |
NASDAQ |
Sell |
03-Feb |
1689 |
1687 |
38.46 |
77 |
£86,500 |
| 09/02/2006 |
NIKKEI |
Buy |
08-Feb |
16310 |
16247 |
4.25 |
-268 |
£86,232 |
| 10/02/2006 |
DOW |
Buy |
09-Feb |
10968 |
10876 |
10 |
-1000 |
£85,232 |
| 20/02/2006 |
NIKKEI |
Sell |
16-Feb |
15485 |
15710 |
3.92 |
-1000 |
£84,232 |
| 24/02/2006 |
DOW |
Buy |
13-Feb |
10954 |
11048 |
10 |
940 |
£85,172 |
| 27/02/2006 |
DAX |
Buy |
27-Jan |
5639 |
5792 |
16.66 |
2549 |
£87,721 |
| 27/02/2006 |
NASDAQ |
Sell |
20-Feb |
1680 |
1696 |
38.46 |
-615 |
£87,106 |
| 02/03/2006 |
DAX |
Buy |
01-Mar |
5828 |
5771 |
15.87 |
-1000 |
£86,106 |
| 02/03/2006 |
NIKKEI |
Sell |
02-Mar |
15685 |
15915 |
3.84 |
-1000 |
£85,106 |
| 09/03/2006 |
NIKKEI |
Sell |
06-Mar |
15710 |
15845 |
3.84 |
-518 |
£84,588 |
| 10/03/2006 |
DAX |
Sell |
06-Mar |
5725 |
5783 |
15.62 |
-1000 |
£83,588 |
| 14/03/2006 |
NASDAQ |
Sell |
06-Mar |
1680 |
1687 |
38.46 |
269 |
£83,857 |
| 17/03/2006 |
DOW |
Buy |
13-Mar |
11197 |
11216 |
10.52 |
200 |
£84,057 |
| 17/03/2006 |
DAX |
Buy |
13-Mar |
5855 |
5930 |
15.38 |
1154 |
£85,211 |
| 21/03/2006 |
DOW |
Buy |
17-Mar |
11297 |
11297 |
10.52 |
0 |
£85,211 |
| 21/03/2006 |
NASDAQ |
Buy |
15-Mar |
1713 |
1694 |
38.46 |
-731 |
£84,480 |
| 28/03/2006 |
DAX |
Buy |
17-Mar |
5975 |
5918 |
15.38 |
-877 |
£83,603 |
| 07/04/2006 |
DAX |
Buy |
29-Mar |
5932 |
5980 |
15.15 |
727 |
£84,330 |
| 07/04/2006 |
NIKKEI |
Buy |
17-Mar |
16270 |
17297 |
3.77 |
3872 |
£88,202 |
| 12/04/2006 |
DAX |
Buy |
10-Apr |
6021 |
5960 |
15.15 |
-1000 |
£87,202 |
| 13/04/2006 |
NIKKEI |
Buy |
11-Apr |
17420 |
17155 |
3.63 |
-1000 |
£86,202 |
| 17/04/2006 |
NIKKEI |
Buy |
13-Apr |
17225 |
16975 |
3.57 |
-1000 |
£85,202 |
| 18/04/2006 |
DOW |
Sell |
12-Apr |
11175 |
11233 |
10.2 |
-592 |
£84,610 |
| 18/04/2004 |
DAX |
Sell |
12-Apr |
5913 |
5974 |
14.92 |
-1000 |
£83,610 |
| 24/04/2006 |
NIKKEI |
Buy |
18-Apr |
17230 |
17246 |
3.57 |
57 |
£83,667 |
| 25/04/2006 |
DOW |
Buy |
19-Apr |
11345 |
11315 |
10.1 |
-303 |
£83,364 |
| 02/05/2006 |
DAX |
Buy |
20-Apr |
6052 |
6043 |
14.92 |
-134 |
£83,230 |
| 10/05/2006 |
NIKKEI |
Buy |
08-May |
17285 |
17101 |
3.7 |
-681 |
£82,549 |
| 11/05/2006 |
DAX |
Buy |
08-May |
6093 |
6071 |
14.08 |
-309 |
£82,240 |
| 11/05/2006 |
DOW |
Buy |
27-Apr |
11351 |
11591 |
10.1 |
2424 |
£84,664 |
| 19/05/2006 |
NIKKEI |
Sell |
12-May |
16340 |
16213 |
3.63 |
461 |
£85,125 |
| 24/05/2006 |
NIKKEI |
Sell |
22-May |
15775 |
15905 |
3.57 |
-464 |
£84,661 |
| 26/05/2006 |
DOW |
Sell |
18-May |
11343 |
11228 |
10 |
1150 |
£85,811 |
| 26/05/2006 |
NASDAQ |
Sell |
11-May |
1691 |
1609 |
37.03 |
3036 |
£88,847 |
| 26/05/2006 |
NIKKEI |
Sell |
25-May |
15845 |
15985 |
3.57 |
-500 |
£88,347 |
| 26/05/2006 |
DAX |
Sell |
15-May |
5877 |
5728 |
13.69 |
2040 |
£90,387 |
| 01/06/2006 |
NIKKEI |
Sell |
26-May |
15950 |
15731 |
3.5 |
767 |
£91,154 |
| 07/06/2006 |
NIKKEI |
Sell |
02-Jun |
15775 |
15370 |
3.63 |
1470 |
£92,624 |
| 15/06/2006 |
NIKKEI |
Sell |
08-Jun |
15366 |
14786 |
3.63 |
2105 |
£94,729 |
| 16/06/2006 |
DOW |
Sell |
01-Jun |
11254 |
10866 |
9.34 |
3624 |
£98,353 |
| 16/06/2006 |
DAX |
Sell |
26-May |
5763 |
5415 |
12.19 |
4242 |
£102,595 |
| 21/06/2006 |
NIKKEI |
Sell |
16-Jun |
14885 |
14848 |
3.44 |
-127 |
£102,468 |
| 21/06/2006 |
DAX |
Sell |
16-Jun |
5520 |
5582 |
11.76 |
729 |
£103,197 |
| 23/06/2006 |
DOW |
Buy |
21-Jun |
11157 |
11051 |
8.77 |
-1000 |
£102,197 |
| 29/06/2006 |
NIKKEI |
Buy |
23-Jun |
15080 |
15103 |
3.5 |
-81 |
£102,116 |
| 11/07/2006 |
DAX |
Buy |
29-Jun |
5598 |
5636 |
10.98 |
417 |
£102,533 |
| 11/07/2007 |
DOW |
Buy |
07-Jul |
11162 |
11101 |
8.62 |
-440 |
£102,093 |
| 13/07/2006 |
DOW |
Buy |
12-Jul |
11203 |
11093 |
8.47 |
-1000 |
£101,093 |
| 13/07/2006 |
DAX |
Buy |
13-Jul |
5686 |
5601 |
10.98 |
-1000 |
£100,093 |
| 20/07/2006 |
DOW |
Sell |
13-Jul |
10995 |
10900 |
8.4 |
798 |
£100,891 |
| 20/07/2006 |
NASDAQ |
Sell |
06-Jul |
1569 |
1505 |
34.48 |
2207 |
£103,098 |
| 20/07/2006 |
NIKKEI |
Sell |
14-Jul |
14830 |
14840 |
3.7 |
-37 |
£103,061 |
| 20/07/2006 |
DAX |
Sell |
14-Jul |
5499 |
5562 |
10.86 |
-684 |
£102,377 |
| 24/07/2006 |
NIKKEI |
Sell |
20-Jul |
14925 |
14988 |
3.63 |
-229 |
£102,148 |
| 24/07/2006 |
DAX |
Sell |
21-Jul |
5515 |
5603 |
10.63 |
-935 |
£101,213 |
| 27/07/2006 |
NIKKEI |
Sell |
25-Jul |
15020 |
15249 |
3.77 |
-863 |
£100,350 |
| 02/08/2006 |
DOW |
Buy |
26-Jul |
11193 |
11156 |
8.06 |
-298 |
£100,052 |
| 02/08/2006 |
DAX |
Buy |
28-Jul |
5707 |
5617 |
10.41 |
-1000 |
£99,052 |
| 07/08/2006 |
NASDAQ |
Sell |
28-Jul |
1519 |
1536 |
32.25 |
-548 |
£98,504 |
| 10/08/2006 |
DOW |
Buy |
03-Aug |
11204 |
11162 |
7.93 |
-333 |
£98,171 |
| 11/08/2006 |
DAX |
Buy |
04-Aug |
5706 |
5615 |
10.3 |
-1000 |
£97,171 |
| 16/08/2006 |
NASDAQ |
Sell |
08-Aug |
1508 |
1520 |
32.25 |
-387 |
£96,784 |
| 23/08/2006 |
DOW |
Buy |
16-Aug |
11242 |
11292 |
7.87 |
394 |
£97,178 |
| 23/08/2006 |
NASDAQ |
Buy |
16-Aug |
1555 |
1549 |
31.25 |
-188 |
£96,990 |
| 23/08/2006 |
NIKKEI |
Buy |
08-Aug |
15625 |
16000 |
3.7 |
1388 |
£98,378 |
| 28/08/2006 |
NIKKEI |
Buy |
24-Aug |
15975 |
15749 |
3.7 |
-836 |
£97,542 |
| 07/09/2006 |
DOW |
Buy |
30-Aug |
11384 |
11393 |
8 |
72 |
£97,614 |
| 07/09/2006 |
NASDAQ |
Buy |
28-Aug |
1557 |
1570 |
31.25 |
406 |
£98,020 |
| 07/09/2006 |
NIKKEI |
Buy |
29-Aug |
15935 |
16190 |
3.7 |
944 |
£98,964 |
| 07/09/2006 |
DAX |
Buy |
14-Aug |
5704 |
5804 |
10.1 |
1010 |
£99,974 |
| 08/09/2006 |
NIKKEI |
Buy |
08-Sep |
15970 |
15730 |
3.7 |
-1000 |
£98,974 |
| 19/09/2006 |
DAX |
Buy |
18-Sep |
5991 |
5899 |
10.2 |
-1000 |
£97,974 |
| 19/09/2006 |
DOW |
Buy |
12-Sep |
11480 |
11578 |
8.13 |
797 |
£98,771 |
| 05/10/2006 |
NIKKEI |
Buy |
27-Sep |
16140 |
16196 |
3.84 |
215 |
£98,986 |
| 17/10/2006 |
NIKKEI |
Buy |
06-Oct |
16140 |
16552 |
3.84 |
1582 |
£100,568 |
| 27/10/2006 |
NIKKEI |
Buy |
17-Oct |
16670 |
16689 |
4.16 |
79 |
£100,647 |
| 30/10/2006 |
NIKKEI |
Buy |
27-Oct |
16705 |
16500 |
4.25 |
-1000 |
£99,647 |
| 02/11/2006 |
DAX |
Buy |
21-Sep |
5956 |
6230 |
10.41 |
2852 |
£102,499 |
| 13/11/2006 |
NIKKEI |
Sell |
13-Nov |
15975 |
16180 |
4.25 |
-1000 |
£101,499 |
| 24/11/2006 |
DOW |
Buy |
07-Nov |
12158 |
12291 |
9.61 |
1278 |
£102,777 |
| 24/11/2006 |
NIKKEI |
Sell |
17-Nov |
15995 |
15878 |
4.34 |
508 |
£103,285 |
| 24/11/2006 |
DAX |
Buy |
03-Nov |
6294 |
6413 |
13.33 |
1586 |
£104,871 |
| 29/11/2006 |
NIKKEI |
Sell |
27-Nov |
15825 |
15969 |
4.34 |
-625 |
£104,246 |
| 29/11/2006 |
DOW |
Sell |
29-Nov |
12120 |
12209 |
10.3 |
-1000 |
£103,246 |
| 29/11/2006 |
DAX |
Sell |
28-Nov |
6292 |
6353 |
14.92 |
-1000 |
£102,246 |
| 04/12/2006 |
NIKKEI |
Buy |
30-Nov |
16380 |
16185 |
4.44 |
-1000 |
£101,246 |
| 06/12/2006 |
DAX |
Sell |
30-Nov |
6330 |
6372 |
15.15 |
-636 |
£100,610 |
| 07/12/2006 |
NIKKEI |
Buy |
05-Dec |
16380 |
16390 |
4.44 |
44.4 |
£100,654 |
| 08/12/2006 |
NASDAQ |
Buy |
04-Dec |
1776 |
1782 |
35.71 |
214 |
£100,868 |
| 08/12/2006 |
DOW |
Buy |
05-Dec |
12324 |
12268 |
10.41 |
-583 |
£100,285 |
| 18/12/2006 |
NIKKEI |
Buy |
07-Dec |
16444 |
16833 |
4.44 |
1727 |
£102,012 |
| 19/12/2006 |
NIKKEI |
Buy |
17-Dec |
16820 |
16635 |
4.65 |
1809 |
£103,821 |
| 19/12/2006 |
NASDAQ |
Buy |
11-Dec |
1808 |
1810 |
37.03 |
74 |
£103,895 |
| 20/12/2006 |
DAX |
Buy |
11-Dec |
6614 |
6586 |
14.7 |
-412 |
£103,483 |
| 22/12/2006 |
DOW |
Buy |
15-Dec |
12513 |
12498 |
9.34 |
-140 |
£103,343 |
| 27/12/2006 |
DAX |
Buy |
27-Dec |
6627 |
6570 |
15.87 |
-1000 |
£102,343 |
|
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