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Equities

Stocks
Stock Epic L/S Qty Entry price Target Stop Capital
Acal ACL L 300 313.50 350.00 300.00 ###
Acal ACL L 300 313.50 350.00 300.00 ###

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Equities

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Equities

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Equities

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Equities

Cap. Risk Cap. Risk % Rwd/Risk Ratio Entry date: time Exit date: time Exit price
4050.00 40.5% 2.7 :1 1/1/11 9:34 3/1/11 13:12 345.00
4050.00 40.5% 2.7 :1 133.00

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Equities

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Equities

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Equities

P/L Com+Stamp Net P/L % P/L Cap R multiple at work # W/L Sum W
9450.00 486.250 8963.75 89.6% 2.2 R 94050.00 1 1 1
-54150.00 486.250 -54636.25 -546.36% -13.5 R 94050.00 2 0 1

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Equities

Strategy Reason for success / fail Comment


Dividend strip Fundamental res. With trend
Momentum Info & speed Against trend

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Equities

Analysis
Total net P/L -45672.50
Gross P/L -44700.00
Total points W/L 478.00
% of winners 50%
% of losers 50%
Avg P/L per trade -22836.25
Avg % loss on losers -546.4%
Avg % profit on winners 89.6%
Number of winners 1
Number of losers 1
Number of trades 2
Hours spent 1
P/L per hour -45672.5
Total net profits 8963.75
Total net losses -54636.25
Total % gains 89.6%
Total % losses -546.4%
Risk/reward ratio 2.70:1
Expectancy -5.64:1

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Equities

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Equities

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Equities

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Forex
Forex
Currency Pair B/S Stake Entry price Target Stop Capital Cap. Risk
GBP/USD B 1 1.56219 1.56300 1.55983 1771.10 23.60
GBP/USD B 1 1.56223 1.56800 1.55661 1714.90 56.20
GBP/USD B 1 1.56235 1.57500 1.55643 1666.70 59.20
EUR/USD S 2 1.29079 1.28872 1.29316 1155.70 47.40
EUR/USD S 2 1.29316 1.28887 1.29500 1101.70 36.80
EUR/USD S 2 1.29187 1.28800 1.29410 1103.30 44.60

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Forex

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Forex

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Forex

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Forex

Cap. Risk % Potential Rwd Rwd/Risk Ratio Entry date: time Exit date: time
1.3% 8.10 0.3:1 1/12/10 12:26 1/12/10 12:35
3.3% 57.70 1.0:1 1/12/10 12:26 1/12/10 12:35
3.6% 126.50 2.1:1 1/12/10 12:26 1/12/10 12:35
4.1% 41.40 0.9:1 10/1/11 8:22 10/1/11 11:17
3.3% 85.80 2.3:1 10/1/11 11:17 10/1/11 11:29
4.0% 77.40 1.7:1 10/1/11 13:54 10/1/11 14:09

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Forex

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Forex

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Forex

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Forex

Exit price Points W/L P/L % P/L Cap R multiple # W/L Sum W Platform
1.55983 -23.6 -23.60 -1.3% -1.0 R 1 0 0 GFT
1.55661 -56.2 -56.20 -3.3% -1.0 R 2 0 0 GFT
1.55643 -59.2 -59.20 -3.6% -1.0 R 3 0 0 GFT
1.29316 -23.7 -47.40 -4.1% -1.0 R 4 0 0 GFT
1.29308 0.8 1.60 0.1% 0.0 R 5 1 1 GFT
1.29286 -9.9 -19.80 -1.8% -0.4 R 6 0 1

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Forex

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Forex

Strategy Reason for success / fail Comment


Text High risk
Text High risk
Text High risk
Oscar Stopped out - poss news?

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Forex

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Forex

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Forex

Analysis
P/L -204.60
Total points W/L -172
% of winners 17%
% of losers 83%
Avg P/L per trade -34.1
Avg % loss on losers -2.8%
Avg % profit on winners 0.1%
Number of winners 1
Number of losers 5
Number of trades 6
Hours spent 4
P/L per hour -51.1
Total profits 1.6
Total losses -206.2
Total % gains 0.1%
Total % losses -14.1%
Risk/reward ratio 1.41:1
Expectancy -0.733

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Forex

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Spread B
Spread Bets
Stock Epic L/S Stake Entry price Target Stop Capital
FTSE100 UK100 S 5 5,669.0 5,649.0 5,679.3 2,000.00
FTSE100 UK100 L 1 5,820.0 5,840.0 5,810.0 1,948.50
FTSE100 UK100 L 5 5,837.8 5,855.0 5,827.0 1,951.00
British Airways BAY.L S 20 276.7 270.0 277.9 1,817.90
Rolls Royce RR.L L 10 601.6 645.0 586.4 1,969.80

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Spread B

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Spread B

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Spread B

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Spread B

Cap. Risk Cap. Risk % Rwd/Risk Ratio Entry date: time Exit date: time Exit price
51.50 2.6% 1.9 :1 29/10/10 3:48 28/10/10 4:16 5,679.30
10.00 0.5% 2 :1 4/11/10 8:03 4/11/10 8:12 5,838.80
54.00 2.8% 1.6 :1 4/11/10 8:09 4/11/10 8:10 5,838.30
23.20 1.3% 5.8 :1 10/11/10 8:01 10/11/10 11:08 277.88
151.90 7.7% 2.9 :1 10/11/10 8:01 10/11/10 8:36 586.41

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Spread B

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Spread B

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Spread B

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Spread B

Points W/L P/L % P/L Cap R multiple # W/L Sum W Platform Strategy
-10.3 -51.50 -2.6% -1.0 R 1 0 0 GFT Non
18.8 18.80 1.0% 1.9 R 2 1 1 GFT Non
0.5 2.50 0.1% 0.0 R 3 1 1 GFT Non
-1.2 -23.20 -1% -1.0 R 4 0 0 GFT News
-15.2 -151.90 -8% -1.0 R 5 0 0 GFT News

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Spread B

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Spread B

Reason for success / fail Comment Analysis


P/L -205.30
Total points W/L -7.4
% of winners 40%
% of losers 60%
Avg P/L per trade -41.06
Avg % loss on losers -3.9%
Avg % profit on winners 0.5%
Number of winners 2
Number of losers 3
Number of trades 5
Hours spent 3
P/L per hour -68.43
Total profits 21.30
Total losses -226.60
Total % gains 1.1%
Total % losses -11.6%
Risk/reward ratio 2.84:1
Expectancy -0.21:1

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Spread B

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Spread B

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ALL TRADES TOTAL

All trades total

P/L -46082.40
Total points W/L -44879
Avg % of winners 36%
Avg % of losers 64%
Avg P/L per trade -7637.14
Avg % loss on losers -1.84
Avg % profit on winners 30.1%
Number of winners 4
Number of losers 9
Number of trades 13
Hours spent 10
P/L per hour -4608.24
Total profits 8986.65
Total losses -55069.05
Total % gains 90.9%
Total % losses -572.0%
Risk/reward ratio 6.95:1
Expectancy -6.59:1

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ALL TRADES TOTAL

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ALL TRADES TOTAL

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ALL TRADES TOTAL

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