OPEN
PERFORMANCE LOG - OPEN POSITIONS
Updated as at: 14-Sep-10
Here is a complete record of all triggered trades that are still open. All trades are closed as soon as the stops are hit on an intra-day basis.
The trades listed below are a guide only, and do not take into bid/ask spreads, different contract expiry dates for spreadbets etc. The closing prices
quoted are the mid price as stated by my broker's charts.
I have other positions open, but these were opened before 01 September 2010, which is the start date for the log.
LONG POSITIONS
Current
Trade Entry Initial Trade Closing Current profit/ loss
Name SYSTEM opened price Stop closed Price Stop %age
US POSITIONS:
BROCADE COMMUNICATION SYSTEMS S1 2-Sep-10 545.00 466.00 589.50 486.50 8.17%
DRDGOLD LTD S1 2-Aug-07 432.00 395.00 487.00 399.50 12.73%
EXELIXIS INC S1 2-Sep-10 340.00 296.00 400.50 296.00 17.79%
FALCONSTORE SOFTWARE S1 2-Sep-10 342.00 288.50 358.00 309.50 4.68%
KRISPY KREME DOUGHNUTS INC S1 2-Sep-10 420.00 355.00 447.50 382.50 6.55%
PMI GROUP S1 2-Sep-10 334.00 284.00 359.50 302.00 7.63%
DORAL FINANCIAL CORP S1 9-Sep-10 167.00 117.00 168.50 130.50 0.90%
UK POSITIONS:
JUBILEE PLATINUM S1 3-Sep-10 31.00 27.40 31.60 27.80 1.94%
SUNKAR RESOURCES S1 1-Sep-10 23.70 18.90 26.80 19.60 13.08%
DOMINO PRINTING SERVICES S1 9-Sep-10 475.00 440.50 505.20 450.60 6.36%
ANTOFAGASTA PLC S1 1-Sep-10 1,065.00 964.00 1,152.50 999.00 8.22%
GOLD OIL PVC S1 3-Sep-10 4.10 3.30 5.65 3.80 37.80%
SHORT POSITIONS
Trade Entry Trade Closing Profit/ loss
Name Country opened price closed Price %age
US POSITIONS:
No positions
UK POSITIONS:
No positions
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CLOSED
PERFORMANCE LOG - CLOSED POSITIONS
Updated as at: 14-Sep-10
Here is a complete record of all triggered trades that are now closed. All trades are closed as soon as the stops are hit on an intra-day basis.
The trades listed below are a guide only, and do not take into bid/ask spreads, different contract expiry dates for spreadbets etc. The closing prices
quoted are the mid price as stated by my broker's charts.
LONG POSITIONS
Current
Trade Entry Initial Trade Closing Current profit/ loss
Name SYSTEM opened price Stop closed Price Stop %age
US POSITIONS:
No closed positions
UK POSITIONS:
No closed positions
SHORT POSITIONS
Trade Entry Trade Closing Profit/ loss
Name Country opened price closed Price %age
US POSITIONS:
No closed positions
UK POSITIONS:
No closed positions
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