|
LS Trader Results
CLICK BELOW TO SELECT WHICH YEAR RESULTS YOU WISH TO SEE
2007
2008
2009
2008 RESULTS
Results Explained:
Please find below the full list of closed trades for 2008. The below assumes a starting balance of £1 million and a risk per trade of 2%. Clearly not everyone is going to have a starting balance of £1 million, so simply divide the £1 million down to give an approximate of how you would have done this year assuming that you had taken all the trades*
For example
Say you had a starting balance of £10,000, simply divide the final balance by 100 to give an approximation of how your account size would have performed this year*
For example: at the end of the trading year, total account equity including closed and open positions was £15,041,903 so assuming a starting account of £10,000, simply divide £15,041,903 by 100 = £150,419.03
The list below only shows trades that have been closed and the date at which they have been closed. At the end of the trading year, 26 December 2008, there were still 23 trades open. These will not show until 2009. Please note that trades are shown as they are exited and any sequence of winning or losing trades is not representative of a winning or losing sequence as the majority of trades at the time would still be open, and therefore not showing on this list until they were closed.
Please also note that no single trade can incur a loss of greater than 2%. When larger losses than this are shown it is due to the contract being rolled over from a previous contract.
For example:
We entered Rough Rice on the 21st December 07 and rolled in to the next contract on the 15th February 08. We then rolled again 17th April 08 before finally exiting on the 15th May. All the contracts have to be added together to get a true reflection of the trade
15th February 2008 £263,746.23 profit
17th April 2008 £696,715.74 profit
15th May 08 -£316,850.21 loss
Total profit for the trade = £643,611.77
Please consider the same when looking at trades and ensure that you consider rollovers from previous contracts to get a true reflection of each trade.
*Some trades would not have been available to smaller account sizes, due to volatility and minimum trade sizes
Results Table
Click here to view as a separate PDF file
| |
A |
B |
C |
D |
E |
F |
G |
H |
I |
J |
| 1 |
Date
Exited |
Commodity |
Position |
Date
Entered |
Price
Entered |
Price
Exited |
Points |
Amount
Per Point |
Profit / Loss |
Exit |
| 2 |
| 3 |
|
STARTING
BALANCE |
|
|
|
|
|
|
£1,000,000 |
|
| 4 |
2-Jan-08 |
Natural
Gas |
Short |
26-Dec |
7155 |
7620 |
-465 |
£62.48 |
-£29,053 |
Stopped |
| 5 |
4-Jan-08 |
Dax |
Long |
17-Dec |
7978 |
7850 |
-128 |
£152.62 |
-£19,535 |
Stopped |
| 6 |
7-Jan-08 |
Heating
Oil |
Long |
7-Jan |
26865 |
25850 |
-1015 |
£33.31 |
-£33,810 |
Stopped |
| 7 |
7-Jan-08 |
No
lead gas |
Long |
31-Dec |
24875 |
23750 |
-1125 |
£23.00 |
-£25,875 |
Stopped |
| 8 |
11-Jan-08 |
Light
Crude Oil (US) |
Long |
7-Jan |
9776 |
9250 |
-526 |
£64.28 |
-£33,811 |
Stopped |
| 9 |
18-Jan-08 |
Pork
Bellies |
Short |
31-Dec |
8477 |
8440 |
37 |
£51.44 |
£1,903 |
Rollover |
| 10 |
18-Jan-08 |
Lean
Hogs |
Short |
30-Dec |
5730 |
5540 |
190 |
£64.68 |
£12,289 |
Rollover |
| 11 |
18-Jan-08 |
Live
Cattle |
Short |
16-Nov |
9783 |
9110 |
673 |
£143.35 |
£96,475 |
Rollover |
| 12 |
21-Jan-08 |
Australian/USD |
Long |
14-Jan |
8860 |
8630 |
-230 |
£179.67 |
-£41,324 |
Stopped |
| 13 |
22-Jan-08 |
Soybean
Meal |
Long |
21-Dec |
33214 |
32800 |
-414 |
£19.43 |
-£8,044 |
Stopped |
| 14 |
28-Jan-08 |
Gold |
Long |
27-Nov |
833 |
910.35 |
77.35 |
£1,111.17 |
£85,949 |
Rollover |
| 15 |
28-Jan-08 |
Pork
Bellies |
Short |
18-Jan |
8358 |
8770 |
-412 |
£51.44 |
-£21,193 |
Stopped |
| 16 |
29-Jan-08 |
Lean
Hogs |
Short |
18-Jan |
6243 |
6470 |
-227 |
£64.68 |
-£14,682 |
Stopped |
| 17 |
30-Jan-08 |
Wall
Street |
Short |
21-Jan |
12102 |
12605 |
-503 |
£84.26 |
-£42,383 |
Stopped |
| 18 |
7-Feb-08 |
US
Dollar Index |
Short |
4-Feb |
7554 |
7676 |
-122 |
£390.82 |
-£47,680 |
Stopped |
| 19 |
7-Feb-08 |
30
Year T Bond |
Long |
21-Jan |
11979 |
11712 |
-267 |
£151.91 |
-£40,560 |
Stopped |
| 20 |
8-Feb-08 |
Cocoa
(NY) |
Long |
10-Dec |
2055 |
2329 |
274 |
£414.92 |
£113,688 |
Rollover |
| 21 |
8-Feb-08 |
Cotton
(NY) |
Long |
31-Dec |
6785 |
6826 |
41 |
£110.10 |
£4,514 |
Rollover |
| 22 |
11-Feb-08 |
Cotton
(NY) |
Long |
8-Feb |
7023 |
6830 |
-193 |
£110.10 |
-£21,249 |
Stopped |
| 23 |
11-Feb-08 |
Feeder
Cattle |
Short |
21-Dec |
10683 |
10625 |
58 |
£140.65 |
£8,158 |
Stopped |
| 24 |
12-Feb-08 |
Lumber |
Short |
21-Dec |
26052 |
23810 |
2242 |
£33.46 |
£75,017 |
Stopped |
| 25 |
14-Feb-08 |
British
Pound/Yen |
Short |
7-Jan |
21250 |
21232 |
18 |
£75.13 |
£1,352 |
Stopped |
| 26 |
15-Feb-08 |
Soybean
Oil |
Long |
21-Dec |
4727 |
5810 |
1083 |
£221.73 |
£240,134 |
Rollover |
| 27 |
15-Feb-08 |
Corn |
Long |
16-Nov |
392.35 |
510 |
117.65 |
£2,381.00 |
£280,125 |
Rollover |
| 28 |
15-Feb-08 |
High
Grade Copper |
Long |
7-Jan |
31225 |
34840 |
3615 |
£19.60 |
£70,854 |
Rollover |
| 29 |
15-Feb-08 |
Oats |
Long |
24-Dec |
305.5 |
353.5 |
48 |
£2,668.24 |
£128,076 |
Rollover |
| 30 |
15-Feb-08 |
Palladium |
Long |
4-Feb |
412 |
439.15 |
27.15 |
£1,490.03 |
£40,454 |
Rollover |
| 31 |
15-Feb-08 |
Rough
Rice |
Long |
21-Dec |
13722 |
16250 |
2528 |
£104.33 |
£263,746 |
Rollover |
| 32 |
15-Feb-08 |
Soybean
Meal |
Long |
11-Feb |
36100 |
35900 |
-200 |
£28.44 |
-£5,688 |
Rollover |
| 33 |
15-Feb-08 |
Soybeans |
Long |
21-Dec |
1180 |
1366.5 |
186.5 |
£564.00 |
£105,186 |
Rollover |
| 34 |
15-Feb-08 |
Wheat
(Chicago) |
Long |
3-Dec |
887 |
1031 |
144 |
£728.96 |
£104,970 |
Rollover |
| 35 |
15-Feb-08 |
Silver |
Long |
7-Jan |
1540 |
1723.5 |
183.5 |
£483.00 |
£88,631 |
Rollover |
| 36 |
19-Feb-08 |
Dax |
Short |
28-Jan |
6777 |
7105 |
-328 |
£107.00 |
-£35,096 |
Stopped |
| 37 |
19-Feb-08 |
10
Year T Note |
Long |
7-Jan |
11498 |
11570 |
72 |
£139.71 |
£10,059 |
Stopped |
| 38 |
25-Feb-08 |
Nikkei
225 |
Short |
7-Jan |
14505 |
14000 |
505 |
£42.53 |
£21,478 |
Stopped |
| 39 |
26-Feb-08 |
FTSE
100 |
Short |
21-Jan |
5868 |
6052 |
-184 |
£161.77 |
-£29,766 |
Stopped |
| 40 |
27-Feb-08 |
5
Year T Note |
Long |
7-Jan |
11145 |
11297.5 |
152.5 |
£193.20 |
£29,463 |
Rollover |
| 41 |
29-Feb-08 |
Orange
Juice (NY) |
Short |
14-Jan |
13335 |
12815 |
520 |
£35.17 |
£18,288 |
Rollover |
| 42 |
29-Feb-08 |
Sugar
#11 (NY) |
Long |
14-Jan |
1134 |
1405 |
271 |
£737.94 |
£199,982 |
Rollover |
| 43 |
7-Mar-08 |
Soybean
Meal |
Long |
15-Feb |
36524 |
35150 |
-1374 |
£28.44 |
-£39,077 |
Stopped |
| 44 |
14-Mar-08 |
Japanese
Yen/USD |
Long |
21-Jan |
9405 |
10070 |
665 |
£148.72 |
£98,899 |
Rollover |
| 45 |
14-Mar-08 |
Swiss
Franc/USD |
Long |
14-Jan |
9108 |
10009 |
901 |
£215.23 |
£193,922 |
Rollover |
| 46 |
14-Mar-08 |
Australian/USD |
Long |
4-Feb |
9002 |
9368 |
366 |
£169.08 |
£61,883 |
Rollover |
| 47 |
17-Mar-08 |
Coffee
Arabica |
Long |
11-Feb |
14880 |
14650 |
-230 |
£87.81 |
-£20,196 |
Stopped |
| 48 |
17-Mar-08 |
Sugar
#11 (NY) |
Long |
29-Feb |
1462.8 |
1270 |
-192.8 |
£737.94 |
-£142,275 |
Stopped |
| 49 |
17-Mar-08 |
High
Grade Copper |
Long |
15-Feb |
35029 |
36550 |
1521 |
£19.60 |
£29,812 |
Stopped |
| 50 |
17-Mar-08 |
Soybeans |
Long |
15-Feb |
1386.4 |
1323 |
-63.4 |
£564.00 |
-£35,758 |
Stopped |
| 51 |
17-Mar-08 |
US
Dollar Index |
Short |
3-Mar |
7377 |
7132 |
245 |
£448.67 |
£109,924 |
Rollover |
| 52 |
18-Mar-08 |
Soybean
Oil |
Long |
15-Feb |
5889.6 |
5840 |
-49.6 |
£221.73 |
-£10,998 |
Stopped |
| 53 |
18-Mar-08 |
Palladium |
Long |
15-Feb |
445.95 |
460 |
14.05 |
£1,490.03 |
£20,935 |
Stopped |
| 54 |
18-Mar-08 |
Oats |
Long |
15-Feb |
364.6 |
360 |
-4.6 |
£2,668.24 |
-£12,274 |
Stopped |
| 55 |
18-Mar-08 |
Wall
Street |
Short |
10-Mar |
11900 |
12410 |
-510 |
£186.06 |
-£94,891 |
Stopped |
| 56 |
19-Mar-08 |
Light
Crude Oil (US) |
Long |
25-Feb |
9885 |
10938 |
1053 |
£164.10 |
£172,797 |
Rollover |
| 57 |
19-Mar-08 |
Platinum |
Long |
24-Dec |
1522 |
1920 |
398 |
£898.48 |
£357,595 |
Stopped |
| 58 |
19-Mar-08 |
Cocoa
(NY) |
Long |
8-Feb |
2367 |
2429 |
62 |
£414.92 |
£25,725 |
Stopped |
| 59 |
19-Mar-08 |
S&P
500 |
Short |
14-Jan |
1409 |
1315.5 |
93.5 |
£794.71 |
£74,305 |
Rollover |
| 60 |
19-Mar-08 |
Nasdaq
100 |
Short |
21-Jan |
1848 |
1743 |
105 |
£378.43 |
£39,735 |
Rollover |
| 61 |
19-Mar-08 |
Canadian/USD |
Long |
3-Mar |
10102 |
9850 |
-252 |
£409.50 |
-£103,194 |
Stopped |
| 62 |
20-Mar-08 |
Corn |
Long |
15-Feb |
523.35 |
520 |
-3.35 |
£2,381.00 |
-£7,976 |
Stopped |
| 63 |
20-Mar-08 |
Gold |
Long |
28-Jan |
916 |
915 |
-1 |
£1,111.17 |
-£1,111 |
Stopped |
| 64 |
20-Mar-08 |
British
Pound/USD |
Long |
10-Mar |
19979 |
19650 |
-329 |
£288.43 |
-£94,893 |
Stopped |
| 65 |
20-Mar-08 |
Cotton
(NY) |
Long |
25-Feb |
7565 |
7180 |
-385 |
£206.74 |
-£79,595 |
Stopped |
| 66 |
21-Mar-08 |
Feeder
Cattle |
Short |
10-Mar |
10400 |
10235 |
165 |
£225.94 |
£37,280 |
Rollover |
| 67 |
21-Mar-08 |
Live
Cattle |
Short |
18-Jan |
9370.5 |
8982.5 |
388 |
£143.35 |
£55,620 |
Rollover |
| 68 |
21-Mar-08 |
Lean
Hogs |
Short |
3-Mar |
5995 |
5515 |
480 |
£239.99 |
£115,195 |
Rollover |
| 69 |
21-Mar-08 |
Silver |
Long |
15-Feb |
1736.8 |
1730 |
-6.8 |
£483.00 |
-£3,284 |
Stopped |
| 70 |
21-Mar-08 |
Australian/USD |
Long |
14-Mar |
9252 |
8927 |
-325 |
£169.08 |
-£54,951 |
Stopped |
| 71 |
21-Mar-08 |
Wheat
(Chicago) |
Long |
15-Feb |
1041.6 |
1019 |
-22.6 |
£728.96 |
-£16,474 |
Stopped |
| 72 |
24-Mar-08 |
Nasdaq
100 |
Short |
19-Mar |
1746 |
1813 |
-67 |
£378.43 |
-£25,355 |
Stopped |
| 73 |
25-Mar-08 |
Nikkei
225 |
Short |
17-Mar |
12138 |
12840 |
-702 |
£164.86 |
-£115,732 |
Stopped |
| 74 |
31-Mar-08 |
Heating
Oil |
Long |
25-Feb |
27440 |
31035 |
3595 |
£73.02 |
£262,507 |
Rollover |
| 75 |
1-Apr-08 |
S&P
500 |
Short |
19-Mar |
1316 |
1363 |
-47 |
£794.71 |
-£37,351 |
Stopped |
| 76 |
2-Apr-08 |
5
Year T Note |
Long |
27-Feb |
11239.9 |
11300 |
60.1 |
£193.20 |
£11,611 |
Stopped |
| 77 |
7-Apr-08 |
Dax |
Short |
10-Mar |
6578.5 |
6885 |
-306.5 |
£255.43 |
-£78,289 |
Stopped |
| 78 |
7-Apr-08 |
FTSE
100 |
Short |
10-Mar |
5702.5 |
6010 |
-307.5 |
£308.60 |
-£94,895 |
Stopped |
| 79 |
8-Apr-08 |
Lumber |
Short |
18-Feb |
24300 |
24470 |
-170 |
£52.50 |
-£8,925 |
Stopped |
| 80 |
15-Apr-08 |
Live
Cattle |
Short |
18-Jan |
8983 |
9210 |
-227 |
£143.35 |
-£32,540 |
Stopped |
| 81 |
15-Apr-08 |
Lean
Hogs |
Short |
3-Mar |
7100.5 |
7320 |
-219.5 |
£239.99 |
-£52,678 |
Stopped |
| 82 |
16-Apr-08 |
10
Year T Note |
Long |
10-Mar |
11763 |
11695 |
-68 |
£435.30 |
-£29,600 |
Stopped |
| 83 |
17-Apr-08 |
30
Year T Bond |
Long |
17-Mar |
11922 |
11650 |
-272 |
£332.57 |
-£90,459 |
Stopped |
| 84 |
17-Apr-08 |
Corn |
Long |
7-Apr |
598 |
602.5 |
4.5 |
£1,857.58 |
£8,359 |
Rollover |
| 85 |
17-Apr-08 |
Feeder
Cattle |
Short |
10-Mar |
10483 |
10622.5 |
-139.5 |
£225.94 |
-£31,519 |
Rollover |
| 86 |
17-Apr-08 |
Pork
Bellies |
Short |
10-Mar |
8405 |
7695 |
710 |
£156.85 |
£111,364 |
Rollover |
| 87 |
17-Apr-08 |
Rough
Rice |
Long |
15-Feb |
16602 |
23280 |
6678 |
£104.33 |
£696,716 |
Rollover |
| 88 |
18-Apr-08 |
Japanese
Yen/USD |
Long |
14-Mar |
10122 |
9740 |
-382 |
£148.72 |
-£56,811 |
Stopped |
| 89 |
18-Apr-08 |
British
Pound/Yen |
Short |
17-Mar |
19783 |
20430 |
-647 |
£143.95 |
-£93,136 |
Stopped |
| 90 |
18-Apr-08 |
Swiss
Franc/USD |
Long |
14-Mar |
10016 |
9745 |
-271 |
£215.23 |
-£58,327 |
Stopped |
| 91 |
22-Apr-08 |
Light
Crude Oil (US) |
Long |
19-Mar |
10852 |
11744 |
892 |
£164.10 |
£146,377 |
Rollover |
| 92 |
23-Apr-08 |
Feeder
Cattle |
Short |
17-Apr |
10853 |
11032.5 |
-179.5 |
£225.94 |
-£40,556 |
Stopped |
| 93 |
25-Apr-08 |
Natural
Gas |
Long |
21-Apr |
10587 |
10775 |
188 |
£122.89 |
£23,103 |
Rollover |
| 94 |
25-Apr-08 |
Orange
Juice (NY) |
Short |
29-Feb |
12913 |
12110 |
803 |
£35.17 |
£28,242 |
Stopped |
| 95 |
30-Apr-08 |
Heating
Oil |
Long |
31-Mar |
29885 |
32450 |
2565 |
£73.02 |
£187,296 |
Rollover |
| 96 |
30-Apr-08 |
No
lead gas |
Long |
7-Apr |
27557 |
29377 |
1820 |
£56.77 |
£103,321 |
Rollover |
| 97 |
1-May-08 |
Euro/USD |
Long |
3-Mar |
15119 |
15450 |
331 |
£323.50 |
£107,079 |
Stopped |
| 98 |
2-May-08 |
US
Dollar Index |
Short |
17-Mar |
7180.5 |
7400 |
-219.5 |
£448.67 |
-£98,483 |
Stopped |
| 99 |
9-May-08 |
Pork
Bellies |
Short |
17-Apr |
7668 |
8125 |
-457 |
£156.85 |
-£71,680 |
Stopped |
| 100 |
15-May-08 |
Rough
Rice |
Long |
17-Apr |
23637 |
20600 |
-3037 |
£104.33 |
-£316,850 |
Stopped |
| 101 |
20-May-08 |
Light
Crude Oil (US) |
Long |
22-Apr |
11665 |
12701 |
1036 |
£164.10 |
£170,008 |
Rollover |
| 102 |
22-May-08 |
Lumber |
Short |
21-Apr |
24690 |
25600 |
-910 |
£46.65 |
-£42,452 |
Stopped |
| 103 |
27-May-08 |
Natural
Gas |
Long |
25-Apr |
10952 |
12041 |
1089 |
£122.89 |
£133,827 |
Rollover |
| 104 |
29-May-08 |
Platinum |
Long |
12-May |
2092 |
1980 |
-112 |
£817.50 |
-£91,560 |
Stopped |
| 105 |
29-May-08 |
Corn |
Long |
17-Apr |
617.6 |
581 |
-36.6 |
£1,857.58 |
-£67,987 |
Stopped |
| 106 |
30-May-08 |
Oats |
Long |
5-May |
412 |
375 |
-37 |
£1,996.62 |
-£73,875 |
Stopped |
| 107 |
30-May-08 |
Soybean
Oil |
Long |
26-May |
6360 |
5950 |
-410 |
£229.96 |
-£94,284 |
Stopped |
| 108 |
30-May-08 |
No
lead gas |
Long |
30-Apr |
29336 |
34027 |
4691 |
£56.77 |
£266,308 |
Rollover |
| 109 |
30-May-08 |
Heating
Oil |
Long |
30-Apr |
32340 |
36870 |
4530 |
£73.02 |
£330,781 |
Rollover |
| 110 |
10-Jun-08 |
Canadian/USD |
Long |
19-May |
10004 |
9750 |
-254 |
£339.53 |
-£86,241 |
Stopped |
| 111 |
13-Jun-08 |
Cotton
(NY) |
Short |
2-Jun |
6575 |
6994 |
-419 |
£157.82 |
-£66,127 |
Rollover |
| 112 |
13-Jun-08 |
Cocoa
(NY) |
Long |
9-Jun |
2844 |
2966 |
122 |
£536.12 |
£65,407 |
Rollover |
| 113 |
13-Jun-08 |
Swiss
Franc/USD |
Long |
9-Jun |
9812 |
9520 |
-292 |
£319.47 |
-£93,285 |
Stopped |
| 114 |
13-Jun-08 |
Cotton
(NY) |
Short |
13-Jun |
7677 |
7857 |
-180 |
£157.82 |
-£28,408 |
Stopped |
| 115 |
13-Jun-08 |
Australian/USD |
Long |
28-Apr |
9275 |
9372 |
97 |
£303.65 |
£29,454 |
Rollover |
| 116 |
13-Jun-08 |
British
Pound/USD |
Short |
5-May |
19683 |
19474 |
209 |
£233.04 |
£48,705 |
Rollover |
| 117 |
17-Jun-08 |
Sugar
#11 (NY) |
Short |
26-May |
1008 |
1115 |
-107 |
£881.15 |
-£94,283 |
Stopped |
| 118 |
19-Jun-08 |
Light
Crude Oil (US) |
Long |
20-May |
12674 |
13189 |
515 |
£164.10 |
£84,512 |
Rollover |
| 119 |
19-Jun-08 |
Soybean
Oil |
Long |
9-Jun |
6435 |
6406 |
-29 |
£214.45 |
-£6,219 |
Rollover |
| 120 |
19-Jun-08 |
Corn |
Long |
9-Jun |
649 |
726.75 |
77.75 |
£1,865.72 |
£145,060 |
Rollover |
| 121 |
19-Jun-08 |
Oats |
Long |
16-Jun |
425 |
412 |
-13 |
£2,633.40 |
-£34,234 |
Rollover |
| 122 |
19-Jun-08 |
Soybean
Meal |
Long |
9-Jun |
37100 |
41910 |
4810 |
£30.09 |
£144,733 |
Rollover |
| 123 |
19-Jun-08 |
Soybeans |
Long |
9-Jun |
1457 |
1544 |
87 |
£797.31 |
£69,366 |
Rollover |
| 124 |
19-Jun-08 |
Wheat
(Chicago) |
Long |
16-Jun |
881 |
880 |
-1 |
£960.09 |
-£960 |
Rollover |
| 125 |
20-Jun-08 |
Pork
Bellies |
Short |
9-Jun |
7200 |
7237.5 |
-37.5 |
£127.78 |
-£4,792 |
Rollover |
| 126 |
25-Jun-08 |
Natural
Gas |
Long |
27-May |
12187 |
12996 |
809 |
£122.89 |
£99,418 |
Rollover |
| 127 |
26-Jun-08 |
British
Pound/USD |
Short |
13-Jun |
19333 |
19707 |
-374 |
£233.04 |
-£87,157 |
Stopped |
| 128 |
30-Jun-08 |
Heating
Oil |
Long |
30-May |
37069 |
39051 |
1982 |
£73.02 |
£144,726 |
Rollover |
| 129 |
30-Jun-08 |
No
lead gas |
Long |
30-May |
33281 |
34997 |
1716 |
£56.77 |
£97,417 |
Rollover |
| 130 |
30-Jun-08 |
Orange
Juice (NY) |
Short |
19-May |
10830 |
10965 |
-135 |
£70.40 |
-£9,504 |
Rollover |
| 131 |
30-Jun-08 |
Orange
Juice (NY) |
Short |
30-Jun |
11353 |
12270 |
-917 |
£70.40 |
-£64,557 |
Stopped |
| 132 |
7-Jul-08 |
Palladium |
Long |
23-Jun |
478 |
449 |
-29 |
£3,288.93 |
-£95,379 |
Stopped |
| 133 |
8-Jul-08 |
Natural
Gas |
Long |
25-Jun |
13135 |
12490 |
-645 |
£122.89 |
-£79,264 |
Stopped |
| 134 |
9-Jul-08 |
High
Grade Copper |
Long |
23-Jun |
38200 |
36765 |
-1435 |
£66.46 |
-£95,370 |
Stopped |
| 135 |
14-Jul-08 |
Corn |
Long |
19-Jun |
742 |
675 |
-67 |
£1,865.72 |
-£125,003 |
Stopped |
| 136 |
15-Jul-08 |
No
lead gas |
Long |
30-Jun |
35181 |
33600 |
-1581 |
£56.77 |
-£89,753 |
Stopped |
| 137 |
16-Jul-08 |
Wheat
(Chicago) |
Long |
19-Jun |
899 |
802 |
-97 |
£960.09 |
-£93,129 |
Stopped |
| 138 |
16-Jul-08 |
Soybean
Oil |
Long |
19-Jun |
6449 |
6190 |
-259 |
£214.45 |
-£55,543 |
Stopped |
| 139 |
16-Jul-08 |
Oats |
Long |
19-Jun |
425 |
419 |
-6 |
£2,633.40 |
-£15,800 |
Stopped |
| 140 |
17-Jul-08 |
Light
Crude Oil (US) |
Long |
19-Jun |
13262 |
13195 |
-67 |
£164.10 |
-£10,995 |
Stopped |
| 141 |
17-Jul-08 |
Pork
Bellies |
Short |
20-Jun |
7268 |
6580 |
688 |
£127.78 |
£87,913 |
Rollover |
| 142 |
17-Jul-08 |
Lean
Hogs |
Short |
30-Jun |
7263 |
7690 |
-427 |
£226.72 |
-£96,809 |
Rollover |
| 143 |
17-Jul-08 |
Soybean
Meal |
Long |
19-Jun |
41664 |
40900 |
-764 |
£30.09 |
-£22,989 |
Rollover |
| 144 |
18-Jul-08 |
Cocoa
(NY) |
Long |
13-Jun |
2987 |
2850 |
-137 |
£536.12 |
-£73,448 |
Stopped |
| 145 |
18-Jul-08 |
Heating
Oil |
Long |
30-Jun |
39340 |
37300 |
-2040 |
£73.02 |
-£148,961 |
Stopped |
| 146 |
18-Jul-08 |
Coffee
Arabica |
Long |
23-Jun |
14695 |
13640 |
-1055 |
£90.40 |
-£95,372 |
Stopped |
| 147 |
18-Jul-08 |
Lean
Hogs |
Short |
17-Jul |
7278 |
7385 |
-107 |
£226.72 |
-£24,259 |
Stopped |
| 148 |
18-Jul-08 |
Soybean
Meal |
Long |
17-Jul |
40454 |
38940 |
-1514 |
£30.09 |
-£45,556 |
Stopped |
| 149 |
18-Jul-08 |
Soybeans |
Long |
19-Jun |
1522 |
1473 |
-49 |
£797.31 |
-£39,068 |
Stopped |
| 150 |
23-Jul-08 |
30
Year T Bond |
Long |
7-Jul |
11609 |
11365 |
-244 |
£515.95 |
-£125,892 |
Stopped |
| 151 |
25-Jul-08 |
Silver |
Long |
7-Jul |
1820 |
1710 |
-110 |
£1,144.49 |
-£125,894 |
Stopped |
| 152 |
28-Jul-08 |
Gold |
Long |
30-Jun |
930 |
926.45 |
-3.55 |
£2,845.42 |
-£10,101 |
Rollover |
| 153 |
29-Jul-08 |
Swiss
Franc/USD |
Long |
14-Jul |
9822 |
9595 |
-227 |
£429.19 |
-£97,426 |
Stopped |
| 154 |
29-Jul-08 |
US
Dollar Index |
Short |
14-Jul |
7234 |
7360 |
-126 |
£703.26 |
-£88,611 |
Stopped |
| 155 |
29-Jul-08 |
Euro/USD |
Long |
14-Jul |
15836 |
15545 |
-291 |
£347.44 |
-£101,105 |
Stopped |
| 156 |
30-Jul-08 |
Gold |
Long |
28-Jul |
932 |
917 |
-15 |
£2,845.42 |
-£42,681 |
Stopped |
| 157 |
30-Jul-08 |
Australian/USD |
Long |
13-Jun |
9265 |
9375 |
110 |
£303.65 |
£33,402 |
Stopped |
| 158 |
5-Aug-08 |
Nasdaq
100 |
Short |
16-Jun |
1973 |
1882 |
91 |
£1,197.00 |
£108,927 |
Stopped |
| 159 |
6-Aug-08 |
Live
Cattle |
Short |
21-Jul |
10540 |
10880 |
-340 |
£254.54 |
-£86,544 |
Stopped |
| 160 |
6-Aug-08 |
Dax |
Short |
9-Jun |
6826 |
6625 |
201 |
£306.86 |
£61,679 |
Stopped |
| 161 |
8-Aug-08 |
Wall
Street |
Short |
9-Jun |
12213 |
11690 |
523 |
£183.99 |
£96,227 |
Stopped |
| 162 |
8-Aug-08 |
S&P
500 |
Short |
9-Jun |
1361 |
1295 |
66 |
£1,865.72 |
£123,138 |
Stopped |
| 163 |
11-Aug-08 |
Pork
Bellies |
Short |
17-Jul |
9113 |
9500 |
-387 |
£127.78 |
-£49,451 |
Stopped |
| 164 |
12-Aug-08 |
FTSE
100 |
Short |
9-Jun |
5892 |
5560 |
332 |
£302.87 |
£100,553 |
Stopped |
| 165 |
12-Aug-08 |
Lumber |
Short |
30-Jun |
25800 |
26240 |
-440 |
£106.37 |
-£46,803 |
Stopped |
| 166 |
14-Aug-08 |
Palladium |
Short |
11-Aug |
330 |
310 |
20 |
£2,223.76 |
£44,475 |
Rollover |
| 167 |
21-Aug-08 |
Gold |
Short |
18-Aug |
792 |
840 |
-48 |
£1,474.66 |
-£70,784 |
Stopped |
| 168 |
21-Aug-08 |
Canadian/USD |
Short |
11-Aug |
9369 |
9570 |
-201 |
£331.90 |
-£66,712 |
Stopped |
| 169 |
26-Aug-08 |
Orange
Juice (NY) |
Short |
4-Aug |
10365 |
11400 |
-1035 |
£64.32 |
-£66,571 |
Stopped |
| 170 |
27-Aug-08 |
5
Year T Note |
Long |
18-Aug |
11219 |
11242.9 |
23.9 |
£509.23 |
£12,171 |
Rollover |
| 171 |
27-Aug-08 |
30
Year T Bond |
Long |
18-Aug |
11748 |
11858.5 |
110.5 |
£274.35 |
£30,316 |
Rollover |
| 172 |
28-Aug-08 |
Silver |
Short |
18-Aug |
1293 |
1410 |
-117 |
£604.99 |
-£70,784 |
Stopped |
| 173 |
28-Aug-08 |
Platinum |
Short |
18-Aug |
1388 |
1500 |
-112 |
£632.00 |
-£70,784 |
Stopped |
| 174 |
28-Aug-08 |
Wheat
(Chicago) |
Long |
25-Aug |
891 |
800 |
-91 |
£756.39 |
-£68,831 |
Stopped |
| 175 |
11-Sep-08 |
Nikkei
225 |
Short |
30-Jun |
13560 |
12285 |
1275 |
£153.81 |
£196,108 |
Rollover |
| 176 |
12-Sep-08 |
US
Dollar Index |
Long |
8-Sep |
7881 |
8005 |
124 |
£432.28 |
£53,603 |
Rollover |
| 177 |
12-Sep-08 |
British
Pound/USD |
Short |
11-Aug |
19155 |
17943 |
1212 |
£193.37 |
£234,364 |
Rollover |
| 178 |
12-Sep-08 |
British
Pound/Yen |
Short |
18-Aug |
20560 |
19349 |
1211 |
£244.08 |
£295,581 |
Rollover |
| 179 |
15-Sep-08 |
Coffee
Arabica |
Long |
1-Sep |
14575 |
13690 |
-885 |
£75.96 |
-£67,225 |
Stopped |
| 180 |
17-Sep-08 |
Gold |
Short |
15-Sep |
768 |
825 |
-57 |
£1,467.28 |
-£83,635 |
Stopped |
| 181 |
18-Sep-08 |
Euro/USD |
Short |
15-Sep |
14157 |
14530 |
-373 |
£224.22 |
-£83,634 |
Stopped |
| 182 |
18-Sep-08 |
US
Dollar Index |
Long |
12-Sep |
8074 |
7750 |
-324 |
£432.28 |
-£140,059 |
Stopped |
| 183 |
19-Sep-08 |
Live
Cattle |
Short |
1-Sep |
10405 |
10070 |
335 |
£161.98 |
£54,263 |
Rollover |
| 184 |
19-Sep-08 |
Lean
Hogs |
Short |
1-Sep |
6842 |
6802.5 |
39.5 |
£143.63 |
£5,673 |
Rollover |
| 185 |
22-Sep-08 |
Canadian/USD |
Short |
8-Sep |
9433 |
9602 |
-169 |
£378.76 |
-£64,010 |
Stopped |
| 186 |
22-Sep-08 |
Pork
Bellies |
Short |
8-Sep |
8610 |
9350 |
-740 |
£107.48 |
-£79,535 |
Stopped |
| 187 |
22-Sep-08 |
Swiss
Franc/USD |
Short |
8-Sep |
8965 |
9255 |
-290 |
£284.27 |
-£82,438 |
Stopped |
| 188 |
22-Sep-08 |
British
Pound/USD |
Short |
12-Sep |
17818 |
18470 |
-652 |
£193.37 |
-£126,077 |
Stopped |
| 189 |
25-Sep-08 |
30
Year T Bond |
Long |
27-Aug |
11777 |
11620 |
-157 |
£274.35 |
-£43,073 |
Stopped |
| 190 |
29-Sep-08 |
Sugar
#11 (NY) |
Short |
15-Sep |
1244 |
1262 |
-18 |
£781.63 |
-£14,069 |
Rollover |
| 191 |
2-Oct-08 |
Rough
Rice |
Long |
25-Aug |
18160 |
18230 |
70 |
£80.03 |
£5,602 |
Stopped |
| 192 |
13-Oct-08 |
5
Year T Note |
Long |
27-Aug |
11193 |
11140 |
-53 |
£509.23 |
-£26,989 |
Stopped |
| 193 |
17-Oct-08 |
Lumber |
Short |
25-Aug |
24210 |
19610 |
4600 |
£59.33 |
£272,918 |
Rollover |
| 194 |
17-Oct-08 |
Soybeans |
Short |
22-Sep |
1146 |
868.5 |
277.5 |
£710.19 |
£197,078 |
Rollover |
| 195 |
31-Oct-08 |
Orange
Juice (NY) |
Short |
15-Sep |
9575 |
7940 |
1635 |
£54.84 |
£89,663 |
Rollover |
| 196 |
31-Oct-08 |
Heating
Oil |
Short |
13-Oct |
22650 |
19856 |
2794 |
£98.26 |
£274,538 |
Rollover |
| 197 |
31-Oct-08 |
No
Lead Gas |
Short |
20-Oct |
16700 |
14685 |
2015 |
£86.84 |
£174,983 |
Rollover |
| 198 |
4-Nov-08 |
Palladium |
Short |
14-Aug |
309 |
210 |
99 |
£2,223.76 |
£220,152 |
Stopped |
| 199 |
4-Nov-08 |
Sugar
#11 (NY) |
Short |
29-Sep |
1387 |
1261 |
126 |
£781.63 |
£98,485 |
Stopped |
| 200 |
5-Nov-08 |
Feeder
Cattle |
Short |
20-Oct |
9805 |
10080 |
-275 |
£269.48 |
-£74,107 |
Stopped |
| 201 |
14-Nov-08 |
Cocoa
(NY) |
Short |
13-Oct |
2244 |
1932 |
312 |
£934.95 |
£291,704 |
Rollover |
| 202 |
14-Nov-08 |
Cotton
(NY) |
Short |
14-Jul |
7370 |
4145 |
3225 |
£204.80 |
£660,480 |
Rollover |
| 203 |
14-Nov-08 |
Coffee
Arabica |
Short |
6-Oct |
12205 |
11070 |
1135 |
£106.89 |
£121,320 |
Rollover |
| 204 |
20-Nov-08 |
Light
Crude Oil (US) |
Short |
13-Oct |
7984 |
5366 |
2618 |
£251.43 |
£658,244 |
Rollover |
| 205 |
20-Nov-08 |
Gold |
Short |
27-Oct |
736 |
749.05 |
-13.05 |
£4,231.21 |
-£55,217 |
Rollover |
| 206 |
20-Nov-08 |
High
Grade Copper |
Short |
6-Oct |
26900 |
15592 |
11308 |
£51.26 |
£579,648 |
Rollover |
| 207 |
20-Nov-08 |
Silver |
Short |
8-Sep |
1232 |
904.5 |
327.5 |
£459.77 |
£150,575 |
Rollover |
| 208 |
20-Nov-08 |
Corn |
Short |
6-Oct |
454 |
364.25 |
89.75 |
£1,588.32 |
£142,552 |
Rollover |
| 209 |
20-Nov-08 |
Soybean
Oil |
Short |
8-Sep |
4953 |
3069 |
1884 |
£165.36 |
£311,538 |
Rollover |
| 210 |
20-Nov-08 |
Soybean
Meal |
Short |
6-Oct |
27000 |
25760 |
1240 |
£37.46 |
£46,450 |
Rollover |
| 211 |
20-Nov-08 |
Live
Cattle |
Short |
19-Sep |
10160 |
8600 |
1560 |
£161.98 |
£252,689 |
Rollover |
| 212 |
20-Nov-08 |
Lean
Hogs |
Short |
19-Sep |
6493 |
5700 |
793 |
£143.63 |
£113,899 |
Rollover |
| 213 |
20-Nov-08 |
Oats |
Short |
8-Sep |
347 |
207.3 |
139.7 |
£1,807.72 |
£252,538 |
Rollover |
| 214 |
20-Nov-08 |
Wheat
(Chicago) |
Short |
8-Sep |
761 |
512.8 |
248.2 |
£723.09 |
£179,471 |
Rollover |
| 215 |
21-Nov-08 |
Gold |
Short |
20-Nov |
749 |
801.5 |
-52.5 |
£4,231.21 |
-£222,139 |
Stopped |
| 216 |
24-Nov-08 |
Natural
Gas |
Short |
17-Nov |
6315 |
6495 |
-180 |
£277.10 |
-£49,878 |
Rollover |
| 217 |
24-Nov-08 |
Pork
Bellies |
Short |
10-Nov |
8610 |
9070 |
-460 |
£403.33 |
-£185,532 |
Stopped |
| 218 |
24-Nov-08 |
Silver |
Short |
20-Nov |
904 |
1052 |
-148 |
£459.77 |
-£68,046 |
Stopped |
| 219 |
24-Nov-08 |
Lean
Hogs |
Short |
20-Nov |
6365.5 |
6560 |
-194.5 |
£143.63 |
-£27,936 |
Stopped |
| 220 |
26-Nov-08 |
5
Year T Note |
Long |
10-Nov |
11535 |
11846 |
311 |
£968.04 |
£301,060 |
Rollover |
| 221 |
26-Nov-08 |
Cocoa
(NY) |
Short |
14-Nov |
1945 |
2215 |
-270 |
£934.95 |
-£252,437 |
Stopped |
| 222 |
28-Nov-08 |
Heating
Oil |
Short |
31-Oct |
19987 |
17382 |
2605 |
£98.26 |
£255,967 |
Rollover |
| 223 |
28-Nov-08 |
No
Lead Gas |
Short |
31-Oct |
14461 |
11813 |
2648 |
£86.84 |
£229,952 |
Rollover |
| 224 |
10-Dec-08 |
Nikkei
225 |
Short |
11-Sep |
12271 |
8650 |
3621 |
£153.81 |
£556,946 |
Rollover |
| 225 |
11-Dec-08 |
Euro/USD |
Short |
6-Oct |
13829 |
13085 |
744 |
£227.36 |
£169,156 |
Closed |
| 226 |
11-Dec-08 |
US
Dollar Index |
Long |
6-Oct |
8058 |
8430 |
372 |
£366.13 |
£136,200 |
Stopped |
| 227 |
12-Dec-08 |
Australian/USD |
Short |
15-Sep |
8148 |
6627 |
1521 |
£251.91 |
£383,155 |
Rollover |
| 228 |
12-Dec-08 |
British
Pound/USD |
Short |
13-Oct |
17036 |
14977 |
2059 |
£294.49 |
£606,355 |
Rollover |
| 229 |
12-Dec-08 |
Canadian/USD |
Short |
13-Oct |
8546 |
8052 |
494 |
£536.49 |
£265,026 |
Rollover |
| 230 |
12-Dec-08 |
Japanese
Yen/USD |
Long |
29-Sep |
9503 |
10975 |
1472 |
£236.76 |
£348,511 |
Rollover |
| 231 |
12-Dec-08 |
Swiss
Franc/USD |
Short |
13-Oct |
8823 |
8505 |
318 |
£571.51 |
£181,740 |
Rollover |
| 232 |
12-Dec-08 |
British
Pound/Yen |
Short |
12-Sep |
19129 |
13646 |
5483 |
£244.08 |
£1,338,291 |
Rollover |
| 233 |
15-Dec-08 |
Swiss
Franc/USD |
Short |
12-Dec |
8547 |
8622 |
-75 |
£571.51 |
-£42,863 |
Stopped |
| 234 |
16-Dec-08 |
Australian/USD |
Short |
12-Dec |
6578 |
6763 |
-185 |
£251.91 |
-£46,603 |
Stopped |
| 235 |
16-Dec-08 |
Nikkei
225 |
Short |
10-Dec |
8811 |
8905 |
-94 |
£153.81 |
-£14,458 |
Stopped |
| 236 |
16-Dec-08 |
Canadian/USD |
Short |
12-Dec |
8056 |
8295 |
-239 |
£536.49 |
-£128,221 |
Stopped |
| 237 |
16-Dec-08 |
British
Pound/USD |
Short |
12-Dec |
14947 |
15551 |
-604 |
£294.49 |
-£177,872 |
Stopped |
| 238 |
17-Dec-08 |
Rough
Rice |
Short |
20-Oct |
15550 |
15220 |
330 |
£139.76 |
£46,121 |
Stopped |
| 239 |
18-Dec-08 |
Pork
Bellies |
Short |
15-Dec |
8105 |
8825 |
-720 |
£445.34 |
-£320,645 |
Stopped |
| 240 |
18-Dec-08 |
Wall
Street |
Short |
6-Oct |
10364 |
8802 |
1562 |
£148.18 |
£231,457 |
Rollover |
| 241 |
18-Dec-08 |
Nasdaq
100 |
Short |
15-Sep |
1781 |
1233 |
548 |
£1,058.67 |
£580,151 |
Rollover |
| 242 |
18-Dec-08 |
S&P
500 |
Short |
15-Sep |
1259 |
906 |
353 |
£1,608.36 |
£567,751 |
Rollover |
| 243 |
18-Dec-08 |
Light
Crude Oil (US) |
Short |
20-Nov |
5407 |
3626 |
1781 |
£251.43 |
£447,797 |
Rollover |
| 244 |
18-Dec-08 |
Soybean
Oil |
Short |
20-Nov |
3098 |
3076 |
22 |
£165.36 |
£3,638 |
Rollover |
| 245 |
18-Dec-08 |
Feeder
Cattle |
Short |
24-Nov |
8960 |
9260 |
-300 |
£575.32 |
-£172,596 |
Rollover |
| 246 |
18-Dec-08 |
Lumber |
Short |
17-Oct |
20622 |
17730 |
2892 |
£59.33 |
£171,582 |
Rollover |
| 247 |
18-Dec-08 |
Soybean
Meal |
Short |
20-Nov |
25826 |
26670 |
-844 |
£37.46 |
-£31,616 |
Rollover |
| 248 |
18-Dec-08 |
Soybeans |
Short |
17-Oct |
879 |
871 |
8 |
£710.19 |
£5,682 |
Rollover |
| 249 |
18-Dec-08 |
Platinum |
Short |
17-Nov |
845 |
865.4 |
-20.4 |
£4,412.43 |
-£90,014 |
Rollover |
| 250 |
19-Dec-08 |
FTSE
100 |
Short |
6-Oct |
5005 |
4305 |
700 |
£265.34 |
£185,738 |
Rollover |
| 251 |
19-Dec-08 |
Dax |
Short |
8-Sep |
6374 |
4698 |
1676 |
£234.63 |
£393,240 |
Rollover |
| 252 |
22-Dec-08 |
Soybean
Meal |
Short |
18-Dec |
26636 |
27100 |
-464 |
£37.46 |
-£17,381 |
Stopped |
| 253 |
23-Dec-08 |
Wheat
(Chicago) |
Short |
20-Nov |
530.5 |
580 |
-49.5 |
£723.09 |
-£35,793 |
Stopped |
| 254 |
24-Dec-08 |
Soybeans |
Short |
18-Dec |
873.6 |
911 |
-37.4 |
£710.19 |
-£26,561 |
Stopped |
| 255 |
24-Dec-08 |
Feeder
Cattle |
Short |
18-Dec |
9165.5 |
9447.5 |
-282 |
£575.32 |
-£162,240 |
Stopped |
| 256 |
26-Dec-08 |
Platinum |
Short |
18-Dec |
867.1 |
892 |
-24.9 |
£4,412.43 |
-£109,870 |
Stopped |
| 257 |
26-Dec-08 |
Natural
Gas |
Short |
24-Nov |
6494 |
5925 |
569 |
£277.10 |
£157,670 |
Rollover |
| 258 |
26-Dec-08 |
Live
Cattle |
Short |
20-Nov |
8663 |
8885 |
-222 |
£161.98 |
-£35,960 |
Stopped |
| 259 |
26-Dec-08 |
Corn |
Short |
20-Nov |
379 |
404 |
-25 |
£1,588.32 |
-£39,708 |
Stopped |
| 260 |
26-Dec-08 |
Oats |
Short |
20-Nov |
221.5 |
233 |
-11.5 |
£1,807.72 |
-£20,789 |
Stopped |
| 261 |
|
|
|
|
|
|
|
|
|
|
| 262 |
|
|
|
|
|
|
|
|
|
|
| 263 |
|
|
|
|
|
|
|
CLOSED
BALANCE |
£13,045,513 |
| 264 |
|
|
|
|
|
|
|
OPEN
POSITIONS |
£2,996,390 |
| 265 |
|
|
|
|
|
|
|
|
|
|
| 266 |
|
|
|
|
|
|
|
TOTAL
END BALANCE |
£16,041,903 |
| 242 |
SEE
BELOW IMPORTANT NOTES |
|
|
|
|
|
|
| 268 |
|
|
|
|
|
|
|
|
|
|
| 269 |
1) As at 26 December 2008,
we still had numerous trades open that were showing a running profit
of £2,996,390. |
| 270 |
2) The total profit for
the year is £12,045,513 + £2,996,390, which is £15,041,903. |
| 271 |
3) The total percentage
gain for 2007 is 1504.1% |
| 272 |
|
|
|
|
|
|
|
|
|
|
2007 RESULTS
Results Explained:
Please find below the full list of closed trades for 2007. The below assumes a starting balance of £1 million and a risk per trade of 2%. Clearly not everyone is going to have a starting balance of £1 million, so simply divide the £1 million down to give an approximate of how you would have done this year assuming that you had taken all the trades*
For example
Say you had a starting balance of £10,000, simply divide the final balance by 100 to give an approximation of how your account size would have performed this year*
For example: at the end of the trading year, total account equity including closed and open positions was £2,167,367 so assuming a starting account of £10,000, simply divide £2,167,367 by 100 = £21,673.67
The list below only shows trades that have been closed and the date at which they have been closed. At the end of the trading year, 28 December 2007, there were still 14 trades open. These do not show until 2008. Please note that trades are shown as they are exited and any sequence of winning or losing trades is not representative of a winning or losing sequence as the majority of trades at the time would still be open, and therefore not showing on this list until they were closed.
Please also note that no single trade can incur a loss of greater than 2%. When larger losses than this are shown it is due to the contract being rolled over from a previous contract. Please see the results page for 2008 for a full example.
Please consider the same when looking at trades and ensure that you consider rollovers from previous contracts to get a true reflection of each trade.
*Some trades would not have been available to smaller account sizes, due to volatility and minimum trade sizes
Results Table
Click here to view as a separate PDF file
| |
A |
B |
C |
D |
E |
F |
G |
H |
I |
J |
| 1 |
Date
Exited |
Commodity |
Position |
Date
Entered |
Price
Entered |
Price
Exited |
Points |
Amount
Per Point |
Profit / Loss |
Exit |
| 2 |
| 3 |
|
STARTING
BALANCE |
|
|
|
|
|
|
£1,000,000 |
|
| 4 |
15-Feb-07 |
Soyabean
Meal |
Long |
12-Oct |
21160 |
22470 |
1310 |
£20.00 |
£26,200 |
Rollover |
| 5 |
15-Feb-07 |
Soyabean
Oil |
Long |
3-Oct |
2572 |
2970 |
398 |
£142.00 |
£56,516 |
Rollover |
| 6 |
15-Feb-07 |
Soyabeans |
Long |
12-Oct |
595 |
757.25 |
162.25 |
£571.50 |
£92,726 |
Rollover |
| 7 |
15-Feb-07 |
Palladium |
Long |
17-Nov |
328.55 |
340.8 |
12.25 |
£570.00 |
£6,983 |
Stopped |
| 8 |
15-Feb-07 |
Silver |
Long |
7-Jan |
1369 |
1394.2 |
25.2 |
£182.00 |
£4,586 |
Stopped |
| 9 |
15-Feb-07 |
Pork
Bellies |
Long |
18-Jan |
9642 |
10450 |
808 |
£40.00 |
£32,320 |
Rollover |
| 10 |
15-Feb-07 |
Sugar
#11 |
Short |
29-Sep |
1153.2 |
1114 |
39.2 |
£110.00 |
£4,312 |
Rollover |
| 11 |
15-Feb-07 |
Corn |
Long |
12-Jan |
397.75 |
406.5 |
8.75 |
£430.00 |
£3,763 |
Stopped |
| 12 |
15-Feb-07 |
Copper |
Short |
20-Dec |
29545 |
26680 |
2865 |
£8.50 |
£24,353 |
Stopped |
| 13 |
15-Feb-07 |
Feeder
Cattle |
Short |
16-Jan |
9730 |
9965 |
-235 |
£46.50 |
-£10,928 |
Stopped |
| 14 |
22-Feb-07 |
Canadian |
Long |
17-Oct |
8656 |
8619 |
37 |
£64.00 |
£2,368 |
Stopped |
| 15 |
27-Feb-07 |
Japanese
Yen |
Short |
15-Dec |
8503 |
8446 |
-57 |
£152.50 |
-£8,693 |
Stopped |
| 16 |
27-Feb-07 |
Wall
Street |
Long |
18-Dec |
12562 |
12459 |
-103 |
£100.00 |
-£10,300 |
Stopped |
| 17 |
27-Feb-07 |
S&P
500 |
Long |
6-Nov |
1434 |
1418.5 |
-15.5 |
£300.00 |
-£4,650 |
Stopped |
| 18 |
27-Feb-07 |
FTSE
100 |
Long |
12-Feb |
6337 |
6190 |
-147 |
£110.00 |
-£16,170 |
Stopped |
| 19 |
27-Feb-07 |
Nasdaq
100 |
long |
22-Jan |
1775 |
1770 |
-5 |
£300.00 |
-£1,500 |
Stopped |
| 20 |
27-Feb-07 |
Pound/Yen |
Long |
18-Dec |
22751 |
23153 |
402 |
£75.90 |
£30,512 |
Stopped |
| 21 |
27-Feb-07 |
Dax |
Long |
8-Jan |
6688 |
6648 |
-40 |
£100.00 |
-£4,000 |
Stopped |
| 22 |
1-Mar-07 |
Nikkei
225 |
Long |
20-Dec |
17063 |
17165 |
102 |
£40.00 |
£4,080 |
Stopped |
| 23 |
13-Mar-07 |
Corn |
Long |
12-Jan |
402 |
402 |
0 |
£430.00 |
£0 |
Stopped |
| 24 |
14-Mar-07 |
Wheat |
Long |
26-Jan |
506 |
459 |
-47 |
£200 |
-£9,400 |
Stopped |
| 25 |
16-Mar-07 |
Lean
Hogs |
Long |
25-Jan |
6790 |
6465 |
-325 |
£30 |
-£9,750 |
Stopped |
| 26 |
19-Mar-07 |
US
Dollar Index |
Short |
27-Feb |
8369 |
8338 |
31 |
£130 |
£4,030 |
Stopped |
| 27 |
27-Mar-07 |
Gold |
Long |
23-Jan |
654 |
663.55 |
9.55 |
£565.00 |
£5,396 |
Rollover |
| 28 |
27-Mar-07 |
Natural
Gas |
Short |
19-Mar |
6924 |
7269 |
-345 |
£22.00 |
-£7,590 |
Rollover |
| 29 |
27-Mar-07 |
Soybean
Meal |
Long |
15-Feb |
22820 |
21530 |
-1290 |
£20.00 |
-£25,800 |
Stopped |
| 30 |
28-Mar-07 |
Orange
Juice |
Long |
5-Mar |
19840 |
18760 |
-1080 |
£20.00 |
-£21,600 |
Stopped |
| 31 |
28-Mar-07 |
Pork
Bellies |
Long |
18-Jan |
9430 |
10170 |
740 |
£34.00 |
£25,160 |
Stopped |
| 32 |
29-Mar-07 |
No
lead gas |
Long |
19-Mar |
19071 |
20557 |
1486 |
£11.00 |
£16,346 |
Rollover |
| 33 |
12-Apr-07 |
Soybeans |
Long |
15-Feb |
775.65 |
738 |
-37.65 |
£571.50 |
-£21,517 |
Stopped |
| 34 |
9-Apr-07 |
Wheat |
Short |
2-Apr |
438 |
473 |
-35 |
£571.50 |
-£20,003 |
Stopped |
| 35 |
11-Apr-07 |
Natural
Gas |
Short |
27-Mar |
7374 |
7869 |
-495 |
£22.00 |
-£10,890 |
Stopped |
| 36 |
12-Apr-07 |
Live
Cattle |
Long |
15-Mar |
9587 |
9276 |
-311 |
£59.00 |
-£18,349 |
Stopped |
| 37 |
9-Apr-07 |
30
Year T Bond |
Long |
26-Jan |
11207 |
11001 |
-206 |
£117.00 |
-£24,102 |
Stopped |
| 38 |
20-Apr-07 |
Crude
Oil |
Long |
2-Apr |
6587 |
6338 |
-249 |
£36.00 |
-£8,964 |
Rollover |
| 39 |
23-Apr-07 |
Oats |
Long |
19-Mar |
274.4 |
258 |
-16.4 |
£935.00 |
-£15,334 |
Stopped |
| 40 |
30-Apr-07 |
Sugar
#11 |
Short |
19-Mar |
1026 |
935 |
91 |
£266.50 |
£24,252 |
Rollover |
| 41 |
30-Apr-07 |
Heating
Oil |
Long |
2-Apr |
18769 |
19135 |
366 |
£13.10 |
£4,795 |
Rollover |
| 42 |
30-Apr-07 |
No
lead gas |
Long |
29-Mar |
20121 |
23613 |
3492 |
£11.00 |
£38,412 |
Rollover |
| 43 |
4-May-07 |
Rough
Rice |
Short |
19-Mar |
10330 |
10410 |
-80 |
£48.50 |
-£3,880 |
Stopped |
| 44 |
4-May-07 |
Cotton |
Short |
8-Jan |
5280 |
4630 |
650 |
£90.00 |
£58,500 |
Rollover |
| 45 |
11-May-07 |
Soybean
Oil |
Long |
15-Feb |
3028 |
3410 |
382 |
£142.00 |
£54,244 |
Rollover |
| 46 |
11-May-07 |
Cocoa |
Long |
8-Jan |
1697 |
1950 |
253 |
£180.00 |
£45,540 |
Rollover |
| 47 |
10-May-07 |
Orange
Juice |
Short |
16-Apr |
16775 |
16870 |
-95 |
£16.18 |
-£1,537 |
Rollover |
| 48 |
7-May-07 |
Crude
Oil |
Long |
20-Apr |
6411 |
6100 |
-311 |
£36.00 |
-£11,196 |
Stopped |
| 49 |
11-May-07 |
Lumber |
Short |
17-Jan |
27120 |
23330 |
3790 |
£13.50 |
£51,165 |
Rollover |
| 50 |
16-May-07 |
Gold |
Long |
27-Mar |
670 |
665 |
-5 |
£565.00 |
-£2,825 |
Stopped |
| 51 |
16-May-07 |
Swiss
Franc |
Long |
26-Jan |
8143 |
8185 |
42 |
£133.30 |
£5,599 |
Stopped |
| 52 |
22-May-07 |
Lumber |
Short |
11-May |
24650 |
26670 |
-2020 |
£13.50 |
-£27,270 |
Stopped |
| 53 |
23-May-07 |
30
Year T Bond |
Long |
14-May |
11131 |
10951 |
-180 |
£111.11 |
-£20,000 |
Stopped |
| 54 |
24-May-07 |
Copper |
Long |
16-Apr |
35320 |
32595 |
-2725 |
£6.50 |
-£17,713 |
Stopped |
| 55 |
25-May-07 |
Feeder
Cattle |
Long |
19-Mar |
10722 |
10790 |
68 |
£46.60 |
£3,169 |
Rollover |
| 56 |
29-May-07 |
Platinum |
Long |
16-Apr |
1286.4 |
1261 |
-25.4 |
£435.73 |
-£11,068 |
Stopped |
| 57 |
30-May-07 |
Euro
FX |
Long |
23-Feb |
13197 |
13445 |
248 |
£121.00 |
£30,008 |
Stopped |
| 58 |
31-May-07 |
Heating
Oil |
Long |
30-Apr |
19127 |
18827 |
-300 |
£13.10 |
-£3,930 |
Rollover |
| 59 |
31-May-07 |
No
lead gas |
Long |
30-Apr |
22598 |
22512 |
-86 |
£11.00 |
-£946 |
Rollover |
| 60 |
1-Jun-07 |
US
Dollar Index |
Short |
19-Mar |
8285 |
8255 |
30 |
£190.00 |
£5,700 |
Stopped |
| 61 |
1-Jun-07 |
Coffee
C |
Short |
23-Apr |
10980 |
11580 |
-600 |
£33.33 |
-£19,998 |
Stopped |
| 62 |
7-Jun-07 |
Feeder
Cattle |
Long |
25-May |
11095 |
10885 |
-210 |
£46.60 |
-£9,786 |
Stopped |
| 63 |
8-Jun-07 |
British
Pound |
Long |
26-Mar |
19607 |
19673 |
66 |
£75.00 |
£4,950 |
Stopped |
| 64 |
11-Jun-07 |
Corn |
Short |
14-May |
369 |
397 |
-28 |
£542.01 |
-£15,176 |
Stopped |
| 65 |
15-Jun-07 |
Oats |
Long |
29-May |
275.4 |
289.5 |
14.1 |
£1,010.10 |
£14,242 |
Rollover |
| 66 |
12-Jun-07 |
Rough
Rice |
Short |
21-May |
10115 |
10505 |
-390 |
£51.28 |
-£19,999 |
Stopped |
| 67 |
13-Jun-07 |
Cotton |
Short |
4-May |
4828 |
5225 |
-397 |
£90.00 |
-£35,730 |
Stopped |
| 68 |
15-Jun-07 |
Soybean
Oil |
Long |
11-May |
3439 |
3510 |
71 |
£142.00 |
£10,082 |
Rollover |
| 69 |
15-Jun-07 |
Soybean
Meal |
Long |
29-May |
21820 |
23000 |
1180 |
£17.54 |
£20,697 |
Rollover |
| 70 |
15-Jun-07 |
Soybeans |
Long |
21-May |
792.4 |
826 |
33.6 |
£537.63 |
£18,064 |
Rollover |
| 71 |
15-Jun-07 |
Wheat |
Long |
7-May |
494.6 |
605.5 |
110.9 |
£472.81 |
£52,435 |
Rollover |
| 72 |
15-Jun-07 |
Cocoa |
Long |
11-May |
1935 |
1904 |
-31 |
£180.00 |
-£5,580 |
Rollover |
| 73 |
15-Jun-07 |
Palladium |
Long |
16-Apr |
381 |
369.25 |
-11.75 |
£952.38 |
-£11,190 |
Rollover |
| 74 |
13-Jun-07 |
No
lead gas |
Long |
31-May |
22032 |
21040 |
-992 |
£11.00 |
-£10,912 |
Stopped |
| 75 |
15-Jun-07 |
Australian |
Long |
19-Mar |
7944 |
8409 |
465 |
£158.20 |
£73,563 |
Rollover |
| 76 |
15-Jun-07 |
Canadian |
Long |
30-Apr |
8978 |
9359 |
381 |
£151.52 |
£57,729 |
Rollover |
| 77 |
15-Jun-07 |
Japanese
Yen |
Short |
16-Apr |
8464 |
8107 |
357 |
£119.05 |
£42,501 |
Rollover |
| 78 |
15-Jun-07 |
Pound/Yen |
Long |
16-Apr |
23460 |
24371 |
911 |
£54.20 |
£49,376 |
Rollover |
| 79 |
15-Jun-07 |
5
Year T Note |
Short |
16-Apr |
10514 |
10346 |
168 |
£228.31 |
£38,356 |
Rollover |
| 80 |
15-Jun-07 |
10
Year T Note |
Short |
16-Apr |
10731 |
10490 |
241 |
£159.49 |
£38,437 |
Rollover |
| 81 |
15-Jun-07 |
Wall
Street |
Long |
16-Apr |
12673 |
13568 |
895 |
£62.89 |
£56,287 |
Rollover |
| 82 |
15-Jun-07 |
Nasdaq
100 |
Long |
23-Apr |
1862.5 |
1946.93 |
84.43 |
£315.06 |
£26,601 |
Rollover |
| 83 |
15-Jun-07 |
S&P
500 |
Long |
16-Apr |
1461 |
1534 |
73 |
£490.20 |
£35,785 |
Rollover |
| 84 |
15-Jun-07 |
Nikkei
225 |
Long |
23-Apr |
17625 |
17735 |
110 |
£27.18 |
£2,990 |
Rollover |
| 85 |
15-Jun-07 |
FTSE
100 |
Long |
16-Apr |
6472.5 |
6699 |
226.5 |
£99.50 |
£22,537 |
Rollover |
| 86 |
15-Jun-07 |
Dax |
Long |
9-Apr |
7149.5 |
7946 |
796.5 |
£68.87 |
£54,855 |
Rollover |
| 87 |
20-Jun-07 |
Oats |
Long |
15-Jun |
292 |
275 |
-17 |
£1,010.10 |
-£17,172 |
Stopped |
| 88 |
26-Jun-07 |
Rough
Rice |
Long |
18-Jun |
11400 |
11400 |
0 |
£112.35 |
£0 |
Stopped |
| 89 |
26-Jun-07 |
Natural
Gas |
Short |
18-Jun |
7918 |
6955 |
963 |
£60.10 |
£57,876 |
Rollover |
| 90 |
27-Jun-07 |
S&P
500 |
Long |
15-Jun |
1547 |
1493 |
-54 |
£490.20 |
-£26,471 |
Stopped |
| 91 |
27-Jun-07 |
Wall
Street |
Long |
15-Jun |
13753 |
13360 |
-393 |
£62.89 |
-£24,716 |
Stopped |
| 92 |
29-Jun-07 |
Swiss
Franc |
Short |
18-Jun |
8106 |
8106 |
0 |
£416.80 |
£0 |
Stopped |
| 93 |
28-Jun-07 |
Sugar
#11 |
Short |
30-Apr |
920 |
909 |
11 |
£266.50 |
£2,932 |
Rollover |
| 94 |
28-Jun-07 |
Heating
Oil |
Long |
31-May |
18831 |
20168 |
1337 |
£13.10 |
£17,515 |
Rollover |
| 95 |
29-Jun-07 |
Orange
Juice |
Short |
10-May |
16585 |
13300 |
3285 |
£16.18 |
£53,151 |
Rollover |
| 96 |
10-Jul-07 |
Sugar
#11 |
Short |
28-Jun |
959 |
987 |
-28 |
£266.50 |
-£7,462 |
Stopped |
| 97 |
16-Jul-07 |
No
lead gas |
Long |
9-Jul |
23165 |
23150 |
-15 |
£27.16 |
-£407 |
Stopped |
| 98 |
19-Jul-07 |
Silver |
Short |
2-Jul |
1247.3 |
1249.3 |
-2 |
£444.75 |
-£890 |
Stopped |
| 99 |
20-Jul-07 |
5
Year T Note |
Short |
15-Jun |
10339 |
10457 |
-118 |
£228.31 |
-£26,941 |
Stopped |
| 100 |
20-Jul-07 |
Crude
Oil |
Long |
18-Jun |
6864 |
7588 |
724 |
£88.50 |
£64,074 |
Rollover |
| 101 |
20-Jul-07 |
Feeder
Cattle |
Long |
9-Jul |
11470 |
11525 |
55 |
£94.78 |
£5,213 |
Rollover |
| 102 |
20-Jul-07 |
Live
Cattle |
Long |
9-Jul |
9250 |
9062.5 |
-187.5 |
£143.00 |
-£26,813 |
Rollover |
| 103 |
20-Jul-07 |
Pork
Bellies |
Short |
25-Jun |
9160 |
8745 |
415 |
£77.59 |
£32,200 |
Rollover |
| 104 |
23-Jul-07 |
Soybean
Meal |
Long |
15-Jun |
23854 |
22450 |
-1404 |
£17.54 |
-£24,626 |
Stopped |
| 105 |
24-Jul-07 |
FTSE
100 |
Long |
15-Jun |
6768 |
6493 |
-275 |
£99.50 |
-£27,363 |
Stopped |
| 106 |
24-Jul-07 |
Japanese
Yen |
Short |
15-Jun |
8198 |
8386 |
-188 |
£119.05 |
-£22,381 |
Stopped |
| 107 |
24-Jul-07 |
10
Year T Note |
Short |
15-Jun |
10462 |
10654 |
-192 |
£159.49 |
-£30,622 |
Stopped |
| 108 |
25-Jul-07 |
30
Year T Bond |
Short |
29-May |
10925 |
10886 |
39 |
£97.32 |
£3,795 |
Stopped |
| 109 |
25-Jul-07 |
S&P
500 |
Long |
16-Jul |
1560 |
1510 |
-50 |
£942.44 |
-£47,122 |
Stopped |
| 110 |
26-Jul-07 |
Nikkei
225 |
Long |
15-Jun |
17785 |
17625 |
-160 |
£27.18 |
-£4,349 |
Stopped |
| 111 |
26-Jul-07 |
Dax |
Long |
15-Jun |
8108 |
7578 |
-530 |
£68.87 |
-£36,501 |
Stopped |
| 112 |
26-Jul-07 |
Oats |
Short |
23-Jul |
243.6 |
266 |
-22.4 |
£1,930.00 |
-£43,232 |
Stopped |
| 113 |
26-Jul-07 |
Gold |
Long |
23-Jul |
697.5 |
670 |
-27.5 |
£1,572.00 |
-£43,230 |
Stopped |
| 114 |
26-Jul-07 |
Wall
Street |
Long |
16-Jul |
13973 |
13968 |
-5 |
£123.00 |
-£615 |
Stopped |
| 115 |
27-Jul-07 |
Palladium |
Long |
15-Jun |
373.5 |
362 |
-11.5 |
£952.38 |
-£10,952 |
Stopped |
| 116 |
27-Jul-07 |
Platinum |
Long |
16-Jul |
1327.5 |
1281 |
-46.5 |
£1,013.00 |
-£47,105 |
Stopped |
| 117 |
27-Jul-07 |
Natural
Gas |
Short |
26-Jun |
7070 |
5940 |
1130 |
£60.10 |
£67,913 |
Rollover |
| 118 |
30-Jul-07 |
Pound/Yen |
Long |
15-Jun |
24072 |
23750 |
-322 |
£54.20 |
-£17,452 |
Stopped |
| 119 |
31-Jul-07 |
Heating
Oil |
Long |
28-Jun |
20275 |
20636 |
361 |
£13.10 |
£4,729 |
Rollover |
| 120 |
6-Aug-07 |
Coffee
Arabica |
Short |
2-Jul |
11280 |
11790 |
-510 |
£58.40 |
-£29,784 |
Stopped |
| 121 |
6-Aug-07 |
Cocoa
(NY) |
Long |
15-Jun |
1933 |
1889 |
-44 |
£180.00 |
-£7,920 |
Stopped |
| 122 |
6-Aug-07 |
Heating
Oil |
Long |
31-Jul |
20840 |
19970 |
-870 |
£13.10 |
-£11,397 |
Stopped |
| 123 |
9-Aug-07 |
High
Grade Copper |
Long |
9-Jul |
35945 |
33355 |
-2590 |
£16.67 |
-£43,175 |
Stopped |
| 124 |
9-Aug-07 |
Live
Cattle |
Long |
20-Jul |
9657 |
9510 |
-147 |
£143.00 |
-£21,021 |
Stopped |
| 125 |
10-Aug-07 |
Nasdaq
100 |
Long |
15-Jun |
1970 |
1915 |
-55 |
£315.06 |
-£17,328 |
Stopped |
| 126 |
13-Aug-07 |
Pork
Bellies |
Short |
20-Jul |
9188 |
9460 |
-272 |
£77.59 |
-£21,104 |
Stopped |
| 127 |
13-Aug-07 |
Australian |
Long |
15-Jun |
8393 |
8400 |
7 |
£158.50 |
£1,110 |
Stopped |
| 128 |
13-Aug-07 |
Cotton
(NY) |
Long |
25-Jun |
6097 |
6120 |
23 |
£121.04 |
£2,784 |
Stopped |
| 129 |
14-Aug-07 |
British
Pound |
Long |
25-Jun |
19971 |
19978 |
7 |
£175.41 |
£1,228 |
Stopped |
| 130 |
14-Aug-07 |
Swiss
Franc |
Long |
6-Aug |
8430 |
8280 |
-150 |
£254.56 |
-£38,184 |
Stopped |
| 131 |
15-Aug-07 |
Canadian |
Long |
15-Jun |
9380 |
9346 |
-34 |
£151.52 |
-£5,152 |
Stopped |
| 132 |
15-Aug-07 |
Euro
FX |
Long |
9-Jul |
13653 |
13647 |
-6 |
£266.57 |
-£1,599 |
Stopped |
| 133 |
15-Aug-07 |
Soybean
Oil |
Long |
15-Jun |
3654 |
3646 |
-8 |
£142.00 |
-£1,136 |
Stopped |
| 134 |
15-Aug-07 |
Lean
Hogs |
Long |
23-Jul |
7197 |
6830 |
-367 |
£117.00 |
-£42,939 |
Stopped |
| 135 |
16-Aug-07 |
Soybeans |
Long |
15-Jun |
861 |
831 |
-30 |
£537.63 |
-£16,129 |
Stopped |
| 136 |
16-Aug-07 |
Corn |
Short |
2-Jul |
340 |
322.5 |
17.5 |
£1,048.00 |
£18,340 |
Rollover |
| 137 |
16-Aug-07 |
Feeder
Cattle |
Long |
20-Jul |
11659 |
11512.5 |
-146.5 |
£94.78 |
-£13,885 |
Rollover |
| 138 |
16-Aug-07 |
Wheat
(Chicago) |
Long |
15-Jun |
623 |
672 |
49 |
£472.81 |
£23,168 |
Rollover |
| 139 |
16-Aug-07 |
Lumber |
Short |
30-Jul |
28200 |
27450 |
750 |
£16.38 |
£12,285 |
Rollover |
| 140 |
21-Aug-07 |
Light
Crude Oil (US) |
Long |
20-Jul |
7609 |
7108 |
-501 |
£88.50 |
-£44,339 |
Rollover |
| 141 |
21-Aug-07 |
Light
Crude Oil (US) |
Long |
21-Jul |
7098 |
6894 |
-204 |
£88.50 |
-£18,054 |
Stopped |
| 142 |
23-Aug-07 |
Corn |
Short |
16-Aug |
338 |
373 |
-35 |
£1,048.00 |
-£36,680 |
Stopped |
| 143 |
28-Aug-07 |
Natural
Gas |
Short |
26-Jul |
6053 |
5395 |
658 |
£60.10 |
£39,546 |
Rollover |
| 144 |
29-Aug-07 |
5
Year T Note |
Long |
20-Aug |
10643 |
10690 |
47 |
£126.00 |
£5,922 |
Rollover |
| 145 |
29-Aug-07 |
10
Year T Note |
Long |
20-Aug |
10851 |
10946 |
95 |
£105.00 |
£9,975 |
Rollover |
| 146 |
30-Aug-07 |
Rough
Rice |
Short |
23-Jul |
10780 |
11080 |
-300 |
£102.00 |
-£30,600 |
Stopped |
| 147 |
31-Aug-07 |
Orange
Juice (NY) |
Short |
29-Jun |
13315 |
12500 |
815 |
£16.18 |
£13,187 |
Rollover |
| 148 |
13-Sep-07 |
Nikkei
225 |
Short |
13-Aug |
16855 |
15905 |
950 |
£30.17 |
£28,662 |
Rollover |
| 149 |
14-Sep-07 |
Pork
Bellies |
Short |
10-Sep |
8700 |
9110 |
-410 |
£66.94 |
-£27,445 |
Stopped |
| 150 |
14-Sep-07 |
US
Dollar Index |
Short |
9-Jul |
8126 |
7958 |
168 |
£431.85 |
£72,551 |
Rollover |
| 151 |
14-Sep-07 |
Japanese
Yen |
Long |
20-Aug |
8782 |
8670 |
-112 |
£97.00 |
-£10,864 |
Rollover |
| 152 |
17-Sep-07 |
British
Pound |
Long |
10-Sep |
20229 |
19990 |
-239 |
£114.83 |
-£27,444 |
Stopped |
| 153 |
17-Sep-07 |
Cocoa
(NY) |
Short |
27-Aug |
1798 |
1880 |
-82 |
£227.60 |
-£18,663 |
Stopped |
| 154 |
17-Sep-07 |
Silver |
Short |
20-Aug |
1192 |
1300 |
-108 |
£208.00 |
-£22,464 |
Stopped |
| 155 |
18-Sep-07 |
S&P
500 |
Short |
20-Aug |
1450 |
1510 |
-60 |
£245.00 |
-£14,700 |
Stopped |
| 156 |
19-Sep-07 |
FTSE
100 |
Short |
13-Aug |
6208 |
6410 |
-202 |
£77.25 |
-£15,605 |
Stopped |
| 157 |
19-Sep-07 |
30
Year T Bond |
Long |
10-Sep |
11326 |
11148 |
-178 |
£154.19 |
-£27,446 |
Stopped |
| 158 |
19-Sep-07 |
Nikkei
225 |
Short |
13-Sep |
15896 |
16625 |
-729 |
£30.17 |
-£21,994 |
Stopped |
| 159 |
20-Sep-07 |
Sugar
#11 (NY) |
Short |
20-Aug |
940 |
980 |
-40 |
£300.00 |
-£12,000 |
Stopped |
| 160 |
20-Sep-07 |
Feeder
Cattle |
Long |
16-Aug |
11564 |
11505 |
-59 |
£94.78 |
-£5,592 |
Rollover |
| 161 |
20-Sep-07 |
Platinum |
Long |
10-Sep |
1293.5 |
1327.1 |
33.6 |
£694.83 |
£23,346 |
Rollover |
| 162 |
20-Sep-07 |
Orange
Juice (NY) |
Short |
31-Aug |
11860 |
12720 |
-860 |
£16.18 |
-£13,915 |
Stopped |
| 163 |
21-Sep-07 |
Dax |
Long |
3-Sep |
7651.5 |
7736 |
84.5 |
£74.90 |
£6,329 |
Rollover |
| 164 |
24-Sep-07 |
Palladium |
Short |
20-Aug |
335 |
348 |
-13 |
£1,024.00 |
-£13,312 |
Stopped |
| 165 |
25-Sep-07 |
Natural
Gas |
Short |
28-Aug |
5581 |
6385 |
-804 |
£60.10 |
-£48,320 |
Rollover |
| 166 |
28-Sep-07 |
Heating
Oil |
Long |
10-Sep |
21432 |
22506 |
1074 |
£30.16 |
£32,392 |
Rollover |
| 167 |
28-Sep-07 |
No
lead gas |
Long |
3-Sep |
19645 |
20924 |
1279 |
£20.70 |
£26,475 |
Rollover |
| 168 |
1-Oct-07 |
Feeder
Cattle |
Long |
20-Sep |
11562 |
11480 |
-82 |
£94.78 |
-£7,772 |
Stopped |
| 169 |
2-Oct-07 |
Natural
Gas |
Short |
25-Sep |
7159 |
7345 |
-186 |
£60.10 |
-£11,179 |
Stopped |
| 170 |
2-Oct-07 |
Soybean
Oil |
Long |
17-Sep |
3996 |
3854 |
-142 |
£186.28 |
-£26,452 |
Stopped |
| 171 |
3-Oct-07 |
Corn |
|
|---|
|