DATE ENTRY
|
TICKER
|
LONG/ SHORT
|
PRICE
|
Lots
|
DATE OUT
|
PRICE
|
+/- Total
|
TOTAL PROFIT
|
Comments
|
14/05/07
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
No position No position No position
|
15/05/07
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
No position No position No position
|
16/05/07
|
DOW JONES SP500 NASDAQ
|
SHORT
|
2.530 (1.870)
|
2
|
16/05/07
|
2.540 (1.875)
|
- 10 points
|
- 100 USD
|
No position No position No position No position
|
21/05/07
|
DOW JONES SP500 NASDAQ
|
LONG
|
1.520
|
2
|
|
|
|
|
No position LONG No position
|
22/05/07
|
DOW JONES SP500 NASDAQ
|
LONG
|
1.520
|
2
|
|
|
|
|
No position LONG No position
|
23/05/07
|
DOW JONES SP500 NASDAQ
|
LONG LONG LONG
|
13.600 1.520 2.600 (1930)
|
2 2 2
|
23/05/07 23/05/07 23/05/07
|
13.575 1.520 2.590 (1.925)
|
- 20 points 0 points - 10 points
|
- 100 USD 0 USD - 200 USD
|
No position LONG No position
|
28/05/07
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
No position No position No position
|
28/05/07
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
No position No position No position
|
29/05/07
|
DOW JONES SP500 NASDAQ
|
|
|
|
|
|
|
|
No position No position No position
|
30/05/07
|
DOW JONES SP500 NASDAQ
|
LONG LONG LONG
|
13.550 1.523 2.585 (1.910)
|
|
|
|
|
|
|
31/05/07
|
DOW JONES SP500 NASDAQ
|
LONG LONG LONG
|
13.550 1.523 2.585 (1.910)
|
|
|
|
|
|
|