Performance November 2011

 

Date Trade Exit(s) Result Portfolio Comments
1st Nov FTSE DAX spread   -40 -£200  
  Euro Dollar   -22 -£55  
2nd Nov Euro Dollar   +10 £25  
  Euro Dollar   +11 £27.50  
  Euro Dollar   +10 £25  
3rd Nov FTSE DAX Spread   +5 £25  
  Dollar Swiss     £29.75  
  Euro Dollar     £25.50  
4th Nov FTSE DAX Spread     -£225  
  Euro Dollar     £52.00  
8th Nov Dollar Swiss     £47.50  
  Sterling Dollar     -£45.75  
  Euro Dollar     -£134  
9th Nov FTSE DAX Spread     £86.00  
  Euro Dollar     -£41.00  
10th Nov Sterling Dollar   +15 £37.50  
  Dollar Swiss   +18 £45.00  
  Euro Dollar   +11 27.50  
  Euro Dollar   -2 -£5  
  FTSE DAX Spread   +5 £25  
  FTSE DAX spread   +11 £55  
           
  room was closed for a brief holiday        
           
22nd Nov FTSE DAX spread trade   +23 £115  
  Sterling Dollar Short   +45 £56.25  
23rd Nov FTSE DAX spread trade   +15 £75  
25th Nov FTSE   +1 £5  
  Sterling Dollar   +6 £12.50  
29th Nov FTSE DAX   +20 £50  
  FTSE DAX   +7 £35  
30th Nov Euro $   +15 £37.50  
  Euro $ - different size   -14 -£19.00  
  2 FTSE DAX Trades   +9 £45.00  
           
           
      Total -£313.80  
      minus 6.27% return on £5000 account
      Pips made: lost in november