| |
|
|
|
|
|
|
|
Accum |
| |
|
|
|
Signalled |
|
£ |
£ |
Profit |
| Date
closed |
Index |
Buy/Sell |
Date opened |
Entry |
Stop |
Point |
Profit/Loss |
£102,343 |
| 21/03/2007 |
DAX |
Sell |
20/03/2007 |
6696 |
6763 |
13.69 |
-1000 |
£101,343 |
| 21/03/2007 |
NIKKEI |
Sell |
20/03/2007 |
17110 |
17300 |
4.54 |
-1000 |
£100,343 |
| 27/03/2007 |
DOW |
Buy |
20/03/2007 |
12309 |
12493 |
9.7 |
1784 |
£102,127 |
| 27/03/2007 |
NASDAQ |
Buy |
20/03/2007 |
1778 |
1806 |
35.71 |
1000 |
£103,127 |
| 28/03/2007 |
NIKKEI |
Buy |
23/03/2007 |
17520 |
17335 |
4.65 |
-£1,000 |
£102,127 |
| 28/03/2007 |
AUS |
Buy |
28/03/2007 |
5922 |
5965 |
15.62 |
£672 |
£102,799 |
| 02/04/2007 |
DOW |
Sell |
28/03/2007 |
12448 |
12491 |
9.61 |
-413 |
£102,386 |
| 03/04/2007 |
NASDAQ |
Sell |
03/04/2007 |
1789 |
1814 |
34.48 |
-1000 |
£101,386 |
| 12/04/2007 |
DOW |
Buy |
03/04/2007 |
12522 |
12582 |
9.43 |
566 |
£101,952 |
| 12/04/2007 |
NIKKEI |
Buy |
03/04/2007 |
17345 |
17560 |
4.65 |
1000 |
£102,952 |
| 13/04/2007 |
NIKKEI |
Buy |
12/04/2007 |
17515 |
17330 |
4.65 |
-1000 |
£101,952 |
| 17/04/2007 |
NIKKEI |
Buy |
16/04/2007 |
17695 |
17515 |
4.76 |
-1000 |
£100,952 |
| 18/04/2007 |
NIKKEI |
Buy |
17/04/2007 |
17620 |
17435 |
|
-1000 |
£99,952 |
| 19/04/2007 |
AUS |
Buy |
28/03/2007 |
5987 |
6184 |
14.92 |
2939 |
£102,891 |
| 19/04/2007 |
DAX |
Buy |
22/03/2007 |
6820 |
7272 |
13.69 |
6187 |
£109,078 |
| 24/04/2007 |
AUS |
Buy |
19/04/2007 |
6172 |
6162 |
15.15 |
-152 |
£108,926 |
| 25/04/2007 |
DAX |
Buy |
19/04/2007 |
7347 |
7279 |
13.51 |
-1000 |
£107,926 |
| 26/04/2007 |
NIKKEI |
Sell |
25/04/2007 |
17270 |
17465 |
4.44 |
-1000 |
£106,926 |
| 01/05/2007 |
NASDAQ |
Buy |
20/04/2007 |
1870 |
1880 |
13.88 |
139 |
£107,065 |
| 01/05/2007 |
NIKKEI |
Sell |
01/05/2007 |
17255 |
17455 |
|
-1000 |
£106,065 |
| 01/05/2007 |
NASDAQ |
Sell |
01/05/2007 |
1868 |
1892 |
35.71 |
-1000 |
£105,065 |
| 08/05/2007 |
DAX |
Buy |
25/04/2007 |
7347 |
7470 |
14.7 |
1808 |
£106,873 |
| 11/05/2007 |
NIKKEI |
Buy |
09/05/2007 |
17705 |
17621 |
|
-373 |
£106,500 |
| 11/05/2007 |
DAX |
Buy |
09/05/2007 |
7502 |
7432 |
13.15 |
-1000 |
£105,500 |
| 11/05/2007 |
DOW |
Buy |
16/04/2007 |
12712 |
13276 |
9.61 |
5420 |
£110,920 |
| 15/05/2007 |
NIKKEI |
Buy |
14/05/2007 |
7479 |
7408 |
4.34 |
-1000 |
£109,920 |
| 16/05/2007 |
AUS |
Buy |
25/04/2007 |
6210 |
6282 |
14.7 |
1058 |
£110,978 |
| 21/05/2007 |
NASDAQ |
Sell |
15/05/2007 |
1880 |
1903 |
37.03 |
-1000 |
£109,978 |
| 24/05/2007 |
AUS |
Buy |
17/05/2007 |
6334 |
6319 |
13.51 |
-203 |
£109,775 |
| 25/05/2005 |
NIKKEI |
Buy |
22/05/2007 |
17700 |
17605 |
4.54 |
-431 |
£109,344 |
| 25/05/2007 |
DOW |
Buy |
15/05/2007 |
13451 |
13519 |
9.52 |
647 |
£109,991 |
| 25/05/2007 |
NASDAQ |
Buy |
22/05/2007 |
1919 |
1897 |
38.46 |
-1000 |
£108,991 |
| 29/05/2007 |
AUS |
Sell |
25/05/2007 |
6241 |
6310 |
13.13 |
-1000 |
£107,991 |
| 01/06/2006 |
AUS |
Sell |
30/05/2007 |
6254 |
6324 |
13.15 |
-1000 |
£106,991 |
| 06/06/2007 |
AUS |
Buy |
04/06/2007 |
6401 |
6334 |
|
-881 |
£106,110 |
| 06/06/2007 |
DOW |
Buy |
30/05/2007 |
13622 |
13593 |
|
-271 |
£105,839 |
| 06/06/2007 |
DAX |
Buy |
14/05/2007 |
7479 |
7870 |
|
5075 |
£110,914 |
| 07/06/2007 |
NASDAQ |
Buy |
30/05/2007 |
1922 |
1913 |
38.46 |
-346 |
£110,568 |
| 07/06/2007 |
NIKKEI |
Buy |
30/05/2007 |
17755 |
17896 |
4.54 |
640 |
£111,208 |
| 08/06/2007 |
NIKKEI |
Buy |
07/06/2007 |
18030 |
17845 |
4.65 |
-1000 |
£110,208 |
| 11/06/2007 |
DAX |
Sell |
08/06/2007 |
7588 |
7667 |
11.9 |
-1000 |
£109,208 |
| 12/06/2007 |
DOW |
Sell |
07/06/2007 |
13558 |
13471 |
9.25 |
805 |
£110,013 |
| 15/06/2007 |
NASDAQ |
Sell |
08/06/2007 |
1902 |
1925 |
35.71 |
-821 |
£109,192 |
| 15/06/2007 |
AUS |
Sell |
08/06/2007 |
6260 |
6304 |
12.65 |
-557 |
£108,635 |
| 21/06/2007 |
NIKKEI |
Buy |
14/06/2007 |
17915 |
18080 |
4.65 |
767 |
£109,402 |
| 21/06/2007 |
DOW |
Buy |
15/06/2007 |
13638 |
13678 |
8.71 |
348 |
£109,750 |
| 21/06/2007 |
NASDAQ |
Buy |
19/06/2007 |
1968 |
1946 |
38.46 |
-1000 |
£108,750 |
| 22/06/2007 |
DAX |
Buy |
15/06/2007 |
7887 |
8045 |
11.36 |
1795 |
£110,545 |
| 23/06/2007 |
NIKKEI |
Buy |
22/06/2007 |
18190 |
18010 |
4.76 |
-1000 |
£109,545 |
| 25/06/2007 |
DAX |
Buy |
22/06/2007 |
8033 |
7947 |
10.86 |
-1000 |
£108,545 |
| 27/06/2007 |
NIKKEI |
Buy |
25/06/2007 |
18095 |
17950 |
4.76 |
-690 |
£107,855 |
| 27/06/2007 |
AUS |
Buy |
19/06/2007 |
6380 |
6314 |
12.19 |
-841 |
£107,014 |
| 28/06/2007 |
NASDAQ |
Sell |
26/06/2007 |
1933 |
1956 |
37.03 |
-852 |
£106,162 |
| 28/06/2007 |
DAX |
Buy |
27/06/2007 |
7962 |
7876 |
10.86 |
-914 |
£105,248 |
| 29/06/2007 |
DOW |
Sell |
22/06/2007 |
13603 |
13583 |
8.54 |
171 |
£105,419 |
| 29/06/2007 |
AUS |
Sell |
27/06/2007 |
6217 |
6296 |
11.76 |
-1000 |
£104,419 |
| 06/07/2007 |
NIKKEI |
Buy |
29/06/2007 |
18140 |
18123 |
4.76 |
-81 |
£104,338 |
| 06/07/2007 |
DAX |
Buy |
29/06/2007 |
8009 |
8022 |
10.63 |
138 |
£104,476 |
| 11/07/2007 |
AUS |
Buy |
05/07/2007 |
6382 |
6321 |
11.76 |
-717 |
£103,759 |
| 11/07/2007 |
DOW |
Buy |
03/07/2007 |
13604 |
13657 |
8.06 |
427 |
£104,186 |
| 11/07/2007 |
NASDAQ |
Buy |
29/06/2007 |
1963 |
1986 |
37.03 |
852 |
£105,038 |
| 11/07/2007 |
NIKKEI |
Buy |
09/07/2007 |
18235 |
18136 |
4.87 |
-482 |
£104,556 |
| 11/07/2007 |
DAX |
Buy |
09/07/2007 |
8042 |
8036 |
10.52 |
-63 |
£104,493 |
| 18/07/2007 |
AUS |
Buy |
12/07/2007 |
6408 |
6341 |
12.65 |
-848 |
£103,645 |
| 18/07/2007 |
NIKKEI |
Buy |
16/07/2007 |
18270 |
18105 |
5.12 |
-1000 |
£102,645 |
| 18/07/2007 |
DAX |
Buy |
12/07/2007 |
8173 |
8084 |
10.52 |
-936 |
£101,709 |
| 20/07/2007 |
DOW |
Buy |
12/07/2007 |
13786 |
13976 |
8.62 |
1638 |
£103,347 |
| 23/07/2007 |
NASDAQ |
Buy |
12/07/2007 |
2020 |
2040 |
40 |
800 |
£104,147 |
| 25/07/2007 |
AUS |
Buy |
20/07/2007 |
6415 |
6342 |
12.65 |
-923 |
£103,224 |
| 27/07/2007 |
AUS |
Sell |
26/07/2007 |
6280 |
6088 |
12.65 |
2429 |
£105,653 |
| 27/07/2007 |
DOW |
Sell |
25/07/2007 |
13844 |
13460 |
8.47 |
3252 |
£108,905 |
| 27/07/2007 |
NIKKEI |
Sell |
23/07/2007 |
17965 |
17130 |
5.26 |
4392 |
£113,297 |
| 27/07/2007 |
DAX |
Sell |
23/07/2007 |
7964 |
7493 |
10.41 |
4903 |
£118,200 |
| 01/08/2007 |
AUS |
Sell |
30/07/2007 |
6083 |
6159 |
12.19 |
-1000 |
£117,200 |
| 01/08/2007 |
NIKKEI |
Sell |
30/07/2007 |
17315 |
17388 |
5.12 |
-373 |
£116,827 |
| 01/08/2007 |
DAX |
Sell |
30/07/2007 |
7530 |
7625 |
9.9 |
-1000 |
£115,827 |
| 02/08/2007 |
NIKKEI |
Sell |
01/08/2007 |
16780 |
16945 |
5.12 |
-1000 |
£114,827 |
| 02/08/2007 |
DAX |
Sell |
01/08/2007 |
7477 |
7573 |
9.8 |
-1000 |
£113,827 |
| 02/08/2007 |
AUS |
Sell |
01/08/2007 |
5954 |
6032 |
11.9 |
-1000 |
£112,827 |
| 03/08/2007 |
NIKKEI |
Sell |
02/08/2007 |
16965 |
17130 |
5.12 |
-1000 |
£111,827 |
| 03/08/2007 |
AUS |
Sell |
02/08/2007 |
5962 |
6041 |
11.76 |
-1000 |
£110,827 |
| 03/08/2007 |
DOW |
Sell |
31/07/2007 |
13400 |
13488 |
8.06 |
-709 |
£110,118 |
| 03/08/2007 |
NASDAQ |
Sell |
02/08/2007 |
1945 |
1969 |
35.71 |
-857 |
£109,261 |
| 07/08/2007 |
NIKKEI |
Sell |
03/08/2007 |
16985 |
17039 |
5.12 |
-276 |
£108,985 |
| 08/08/2007 |
NIKKEI |
Sell |
07/08/2007 |
16925 |
17090 |
5.12 |
-1000 |
£107,985 |
| 08/08/2007 |
AUS |
Sell |
03/08/2007 |
5975 |
6030 |
11.76 |
-647 |
£107,338 |
| 08/08/2007 |
DAX |
Sell |
02/08/2007 |
7555 |
7612 |
9.61 |
-548 |
£106,790 |
| 09/08/2007 |
NIKKEI |
Sell |
09/08/2007 |
17085 |
17250 |
5.12 |
-1000 |
£105,790 |
| 10/08/2007 |
DOW |
Buy |
09/08/2007 |
13579 |
13454 |
7.51 |
-1000 |
£104,790 |
| 10/08/2007 |
NASDAQ |
Buy |
07/08/2007 |
1975 |
1954 |
35.71 |
-750 |
£104,040 |
| 13/08/2007 |
NIKKEI |
Sell |
09/08/2007 |
17070 |
16930 |
5.12 |
717 |
£104,757 |
| 14/08/2007 |
AUS |
Sell |
09/08/2007 |
6079 |
6070 |
11.36 |
102 |
£104,859 |
| 17/08/2007 |
DAX |
Sell |
17/08/2007 |
7345 |
7449 |
9 |
-1000 |
£103,859 |
| 17/08/2007 |
AUS |
Sell |
14/08/2007 |
5983 |
5835 |
10.86 |
1607 |
£105,466 |
| 17/08/2007 |
DOW |
Sell |
14/08/2007 |
13321 |
13011 |
7.2 |
2232 |
£107,698 |
| 17/08/2007 |
NASDAQ |
Sell |
10/08/2007 |
1947 |
1897 |
35.71 |
1786 |
£109,484 |
| 21/08/2007 |
NIKKEI |
Sell |
17/08/2007 |
16820 |
16046 |
5.12 |
3963 |
£113,447 |
| 22/08/2007 |
AUS |
Sell |
21/08/2007 |
5904 |
6001 |
9.6 |
-1000 |
£112,447 |
| 22/08/2007 |
NIKKEI |
Sell |
21/08/2007 |
15685 |
15865 |
4.6 |
-1000 |
£111,447 |
| 22/08/2007 |
NIKKEI |
Sell |
22/08/2007 |
15990 |
16170 |
5 |
-1000 |
£110,447 |
| 23/08/2007 |
DAX |
Sell |
21/08/2007 |
7465 |
7572 |
8.8 |
-1000 |
£109,447 |
| 24/08/2007 |
NIKKEI |
Sell |
23/08/2007 |
16435 |
16615 |
4.6 |
-1000 |
£108,447 |
| 28/08/2007 |
DOW |
Buy |
22/08/2007 |
13172 |
13271 |
6.6 |
653 |
£109,100 |
| 28/08/2007 |
AUS |
Buy |
22/08/2007 |
6062 |
6071 |
9.6 |
86 |
£109,186 |
| 28/08/2007 |
NASDAQ |
Buy |
22/08/2007 |
1922 |
1928 |
32.2 |
193 |
£109,379 |
| 30/08/2007 |
DAX |
Sell |
29/08/2007 |
7385 |
7493 |
8.6 |
-1000 |
£108,379 |
| 30/08/2007 |
NIKKEI |
Sell |
27/08/2007 |
16225 |
16145 |
4.8 |
384 |
£108,763 |
| 31/08/2007 |
NIKKEI |
Sell |
30/08/2007 |
16245 |
16420 |
4.8 |
-1000 |
£107,763 |
| 06/09/2007 |
NASDAQ |
Buy |
31/08/2007 |
1961 |
2002 |
31.2 |
1279 |
£109,042 |
| 06/09/2007 |
AUS |
Buy |
29/08/2007 |
6106 |
6209 |
9.4 |
968 |
£110,010 |
| 06/09/2007 |
DOW |
Buy |
03/09/2007 |
13405 |
13369 |
6.4 |
-230 |
£109,780 |
| 07/09/2007 |
DAX |
Buy |
03/09/2007 |
7593 |
7540 |
8.8 |
-466 |
£109,314 |
| 10/09/2007 |
AUS |
Buy |
06/09/2007 |
6276 |
6174 |
9.2 |
-1000 |
£108,314 |
| 11/09/2007 |
NIKKEI |
Sell |
05/09/2007 |
16275 |
15947 |
4.8 |
1574 |
£109,888 |
| 12/09/2007 |
DOW |
Sell |
10/09/2007 |
13260 |
13288 |
6.2 |
-174 |
£109,714 |
| 13/09/2007 |
NASDAQ |
Sell |
06/09/2007 |
1995 |
2006 |
29.4 |
-323 |
£109,391 |
| 14/09/2007 |
NIKKEI |
Sell |
12/09/2007 |
15935 |
16120 |
4.6 |
-1000 |
£108,391 |
| 18/09/2007 |
AUS |
Buy |
11/09/2007 |
6215 |
6168 |
9 |
-423 |
£107,968 |
| 19/09/2007 |
NIKKEI |
Sell |
18/09/2007 |
15805 |
15990 |
4.4 |
-1000 |
£106,968 |
| 21/09/2007 |
NIKKEI |
Buy |
19/09/2007 |
16385 |
16196 |
4.4 |
-832 |
£106,136 |
| 25/09/2007 |
DOW |
Buy |
14/09/2007 |
13399 |
13828 |
6.2 |
2660 |
£108,796 |
| 04/10/2007 |
AUS |
Buy |
19/09/2007 |
6317 |
6622 |
8.8 |
2684 |
£111,480 |
| 04/10/2007 |
DOW |
Buy |
26/09/2007 |
14005 |
14023 |
6 |
108 |
£111,588 |
| 11/10/2007 |
DOW |
Buy |
10/10/2007 |
14242 |
14088 |
6 |
-1000 |
£110,588 |
| 12/10/2007 |
NASDAQ |
Buy |
19/09/2007 |
2041 |
2163 |
29.4 |
3587 |
£114,175 |
| 15/10/2007 |
NIKKEI |
Buy |
21/09/2007 |
16275 |
17225 |
4.6 |
4370 |
£118,545 |
| 15/10/2007 |
AUS |
Buy |
04/10/2007 |
6313 |
6691 |
9 |
3402 |
£121,947 |
| 17/10/2007 |
NIKKEI |
Buy |
16/10/2007 |
17135 |
16945 |
4.4 |
-1000 |
£120,947 |
| 19/10/2007 |
NIKKEI |
Buy |
17/10/2007 |
17000 |
16903 |
4.4 |
-427 |
£120,520 |
| 19/10/2007 |
DAX |
Buy |
19/09/2007 |
7734 |
7943 |
8.4 |
1756 |
£122,276 |
| 22/10/2007 |
AUS |
Buy |
16/10/2007 |
6740 |
6665 |
9.2 |
-690 |
£121,099 |
| 26/10/2007 |
NIKKEI |
Sell |
19/10/2007 |
16650 |
16573 |
4.2 |
323 |
£122,599 |
| 24/10/2007 |
DOW |
Sell |
17/10/2007 |
13958 |
13707 |
5.8 |
1459 |
£122,558 |
| 25/10/2007 |
DAX |
Sell |
22/10/2007 |
7880 |
7970 |
9 |
-810 |
£121,789 |
| 25/10/2007 |
NASDAQ |
Buy |
24/10/2007 |
2194 |
2162 |
27.6 |
-1000 |
£121,558 |
| 31/10/2007 |
NIKKEI |
Sell |
30/10/2007 |
16710 |
16925 |
4.2 |
-1000 |
£119,275 |
|