Performance December 2011

 

Date Trade Exit(s) Result Portfolio Comments
1st Dec FTSE   +20 £100  
  FTSE DAX SPREAD   +8 £40  
  EURO DOLLAR   +26 £65  
2nd Dec 3 trades: Sterling Dollar/Euro $/$CHF   +24 £30  
           
           
5th Dec Euro Dollar   +100 £25 closed 6th
           
6th Dec Sterling Dollar   +5 £12.50  
  Euro Dollar   +11 £13.75  
8th Dec Euro Dollar   -7 -£8.25  
  Euro Dollar   +15 £37.50  
  Euro Dollar   -25 -£31.25  
  Euro Dollar   +14 £17.50  
9th Dec Euro Dollar   +20 £50  
  Euro Dollar   +10 £12.50  
  Euro Dollar   -34 -£42.50  
12th Dec FTSE DAX spread   +12 £60  
  Euro Dollar   -35 -£42.50  
13th Dec Euro Dollar   -13 -£16.25  
14th Dec Euro Dollar   +21 £51.00  
15th Dec Euro Dollar   +11 £28.25  
19th Dec Euro Dollar   -38 -£95.00  
  Euro Dollar   +15 £37.50  
           
      Total £345  
      6.90% return on £5000 account
      Pips made: