Facts & Figures

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2009 result   + 7960 points
January 2010   + 360 points
February 2010:   + 674 points
     
March 2010:   + 486 points
April 2010:   - 123 points

May 2010:   331 points

     
June: +490 PIPS +5.93%

Start Value 16th Jan 2010: £25,000 - Risk: 1.5% per trade MAX  -

Current Value as per 1st June 2010 = £29,613.13

Swing Trades = £441.20/120=£3.70 a point

Index/Intra Day Trades = £441.20/50 = £8.88

All trades below have been shown in their original point status with the monetary gain/loss next to it. At the end of the tally I have added the profit/loss up and divided it with the stake size for the Swing Trade to give the TOTAL current point count for the month.

June 2010 day-by-day PIP COUNT

      14th (17)  
1st + 93   15th +28  
2nd + 32   16th +6  
3rd + 33   17th +23  
4th + 49   18th (2)  
Week 1 + 207 pips   Week 3 +40 pips  
           
7th + 39   21st +8  
8th + 41   22nd +91  
9th (12)   23rd +62  
10th (5)   24th +42  
11th (7)   25th +9  
Week 2 + 56 pips   Week 4 +212 pips  
           
      28th -62  
      29th +50  
      30th -13  
Date ASSET

RESULT

PROFIT/LOSS

In £

MODEL PORTFOLIO % gain/loss since 16th Jan 2010
1st June EUR USD +9 £33.31    
1st June FTSE / DAX +35 £310.94    
2nd June EUR USD +20 £74.03    
2nd June FTSE +5 £44.40    
3rd June EUR USD +20 £74.03    
4th June EUR USD +13 £48.12    
4th June DAX +15 £133.20    
7th June EUR USD +30 £55.50    
7th June FTSE +10 £88.80    
8th June FTSE +13 £115.44    
8th June GBP JPY +19 £35.17    
9th June GBP USD (13) (£48.10)    
9th June USD JPY +1 £3.70    
10th June GBP USD (60) (£111.00)    
10th June FTSE & DAX +21 £93.24    
11th June EUR $ (13) (£48.10)    
11th June $JPY (16) (£59.20)    
11th June FTSE +9 +79.92    
14th June Cad $ (60) (£111)    
14th June FTSE +8 +35.52    
14th June Euro Yen +4 £14.80    
15th June Euro Dollar +22 £40.70    
15th June FTSE +7

£62.16

   
16th June Euro $ +13 £48.10    
16th June FTSE -3 (£26.64)    
17th June Euro $ +23 £85.10    
18th June various -1.5 (£5.55)    
21st June EurGBP +51 £94.35 closed the 22nd June  
21st June Dow 16 £29.60    
22nd June FTSE DAX +8 £71.04    
22nd June $ Yen +6 £22.20    
22nd June Euro $ +5 £18.50    
22nd June GBP YEN +22 £40.70    
22nd June FTSE DAX +10 £88.80    
23rd June FTSE +16 £142.08    
23rd June Dax +9 £33.30    
23rd June CAD $ +8 £29.60    
23rd June Euro $ +7 £25.90    
24th June CAD $ +10 £18.50    
24th June GBP USD +25 £46.25    
24th June EUR $ +6 £11.10    
24th June FTSE +9 £79.92    
25th June Euro $ +17 £31.45    
28th June FTSE -44 (£162.8)    
28th June Euro -36 (£66.60)    
29th June FTSE +20 +74.00    
29th June GBP USD +58.5 +108.23    
30th June GBP USD -26

(£48.10)

   
           
TOTAL   474 points £1754.61    
 

 

 

 

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