Performance January 2012

 

Date Trade Exit(s) Result Portfolio Comments
3rd Jan FTSE DAX   +7 £35  
4th Jan GBP USD   +17 £42.50  
5th Jan GBP USD   +26 £65  
6th Jan GBP USD   -25 -£62.50  
           
9th Jan GBP USD   +36 £45  
10th Jan Euro Dollar   +20 £50  
11th Jan Euro Dollar   -3 -£7.50 closed room early
12th Jan no trades - off with flu        
13th Jan FTSE DAX spread   +18 £45.00  
  EUR USD   -29 -£36.25  
  GBP USD   +5 £10  
16th Jan FTSE DAX spread 1/4   -30 -£75.00  
  GBP USD   -25 -£62.50  
  EUR USD   -31 -£77.50  
  GBP USD   -31 -£40  
17th Jan FTSE   +6 £30.00  
  FTSE DAX spread 1/4   -35 -£87.50  
  EUR USD 1/4   -56 -£70.00  
18th Jan awaiting data from DP   -29 -£36.25  
19th Jan EUR USD   +10 £25.00  
  GBP USD   -26 -£65.00  
  EUR USD   -5 -£6.25  
20th Jan EUR USD   +15 £23.00  
  EUR USD   +18 £22.50  
  F.... FTSE   -14 £70.00  
  EUR USD   +20 £50.00  
23rd Jan EUR USD   +21 £26.25  
24th Jan GBP USD   -33 -£41.25  
  EUR USD   +13 £16.25  
  EUR USD   +8 £20.00  
  GBP USD   +3 £10.00  
25th Jan GBP USD   -29 -£36.25  
  EUR USD   +21 £52.50  
26th Jan no trades        
27th Jan EUR USD   +18 £45.00  
  FTSE DAX   +1 £5  
30th Jan EUR USD   +20 £25.00 stopped out of other half for zero
31st Jan no trades        
           
      Total £9.25  
      xx return on £5000 account
      Pips made: n/a yet