31/01/2008 Jan close - Silver 16.74
Portfolio Balance : £1,897
Current position ( +3 ) contracts
18/02/2008 - Silver 17.10 - B/ce : £2,005
sell 1 contract @ 17.10 ( +2 ) margin £10
27/02/2008 - Silver 19.25 - B/ce : £2,435
sell 1 contract @ 19.25 ( +1 ) margin £5
1 February 2008
FTSE100 Spreadbet Fund (Feb)
31/01/2008 Jan close - FTSE 5880
Portfolio Balance : £3,431
current position ( +1)
07/02/2008 - FTSE 5725 - B/ce : £3,271
buy 1 contract @ 5725 ( +2 ) margin £100
27/02/2008 - FTSE 6100 - B/ce : £4,021
sell 1 contract @ 6100 ( +1 ) margin £50
Portfolio Balance : £3,431
current position ( +1)
07/02/2008 - FTSE 5725 - B/ce : £3,271
buy 1 contract @ 5725 ( +2 ) margin £100
27/02/2008 - FTSE 6100 - B/ce : £4,021
sell 1 contract @ 6100 ( +1 ) margin £50
1 January 2008
Silver ($/ounce) Spreadbet Fund (Jan)
31/12/2007 Year End / Dec close - Silver 14.77
Portfolio Balance : £1,306
Current position ( +3 )
31/01/2008 Jan close - Silver 16.74
Portfolio Balance : £1,897
Month Return : 45 %
Portfolio Balance : £1,306
Current position ( +3 )
31/01/2008 Jan close - Silver 16.74
Portfolio Balance : £1,897
Month Return : 45 %
FTSE 100 Spreadbet Fund (Jan)
31/12/2007 Year End / Dec close - FTSE 6457
Portfolio Balance : £1,924
Current position ( -3 )
04/01/2008 - FTSE 6510 - B/ce : £1,765
buy 1 contract @ 6510 ( -2 ) margin £100
04/01/2008 - FTSE 6450 - B/ce : £1,910
sold 1 contract @ 6450 ( -3 ) margin £150
09/01/2008 - FTSE 6250 - B/ce : £2,510
buy 1 contract @ 6250 ( -2 ) margin £100
11/01/2008 - FTSE 6175 - B/ce : £2,660
buy 1 contract @ 6175 ( -1 ) margin £50
15/01/2008 - FTSE 6007 - B/ce : £2,828
buy 1 contract @ 6007 ( 0 ) margin £0
18/01/2008 - FTSE 5880 - B/ce : £2,828
buy 1 contract @ 5880 ( +1 ) margin £50
21/01/2008 - FTSE 5580 - B/ce : £2,528
buy 1 contract @ 5580 ( +2 ) margin £100
24/01/2008 - FTSE 5800 - B/ce : £2,968
sell 1 contract @ 5800 ( +1 ) margin £50
25/01/2008 - FTSE 5960 - B/ce : £3,128
sell 1 contract @ 5960 ( 0 ) margin £0
28/01/2008 - FTSE 5717 - B/ce : £3,128
buy 1 contract @ 5717 ( +1 ) margin £50
30/01/2008 - FTSE 5860 - B/ce : £3,271
sell 1 contract @ 5860 ( 0 ) margin £0
31/01/2008 - FTSE 5720 - B/ce : £3,271
buy 1 contract @ 5720 ( +1 ) margin £50
31/01/2008 Jan close - FTSE 5880
Portfolio Balance : £3,431
Month Return : 78 %
Portfolio Balance : £1,924
Current position ( -3 )
04/01/2008 - FTSE 6510 - B/ce : £1,765
buy 1 contract @ 6510 ( -2 ) margin £100
04/01/2008 - FTSE 6450 - B/ce : £1,910
sold 1 contract @ 6450 ( -3 ) margin £150
09/01/2008 - FTSE 6250 - B/ce : £2,510
buy 1 contract @ 6250 ( -2 ) margin £100
11/01/2008 - FTSE 6175 - B/ce : £2,660
buy 1 contract @ 6175 ( -1 ) margin £50
15/01/2008 - FTSE 6007 - B/ce : £2,828
buy 1 contract @ 6007 ( 0 ) margin £0
18/01/2008 - FTSE 5880 - B/ce : £2,828
buy 1 contract @ 5880 ( +1 ) margin £50
21/01/2008 - FTSE 5580 - B/ce : £2,528
buy 1 contract @ 5580 ( +2 ) margin £100
24/01/2008 - FTSE 5800 - B/ce : £2,968
sell 1 contract @ 5800 ( +1 ) margin £50
25/01/2008 - FTSE 5960 - B/ce : £3,128
sell 1 contract @ 5960 ( 0 ) margin £0
28/01/2008 - FTSE 5717 - B/ce : £3,128
buy 1 contract @ 5717 ( +1 ) margin £50
30/01/2008 - FTSE 5860 - B/ce : £3,271
sell 1 contract @ 5860 ( 0 ) margin £0
31/01/2008 - FTSE 5720 - B/ce : £3,271
buy 1 contract @ 5720 ( +1 ) margin £50
31/01/2008 Jan close - FTSE 5880
Portfolio Balance : £3,431
Month Return : 78 %
16 December 2007
Silver ($/ounce) Spreadbet Fund (Dec)
A fund designed to trade the Silver $/ounce price, aiming to grow and protect capital against underlying 'real' inflation and beat long term market based deposit rates.
The fund will trade in spreadbet 'contracts' based on a margin requirement of £5 per contract where one contract equates to £1 per silver cent point.
The start fund will be £1000 with a maximum margin of 15% of the current fund value. A ( - ) indicates a short position (profit from a down move) and a ( + ) indicates a long one.
14/12/2007 - Silver 13.75 - B/ce : £1,000
buy 2 contracts @ 13.75 ( +2 ) margin £10
17/12/2007 - Silver 13.75 - B/ce : £1,000
buy 1 contract @ 13.75 ( +3 ) margin £15
31/12/2007 Year End / Dec close - Silver 14.77
Portfolio Balance : £1,306
Month Return : 31 %
The fund will trade in spreadbet 'contracts' based on a margin requirement of £5 per contract where one contract equates to £1 per silver cent point.
The start fund will be £1000 with a maximum margin of 15% of the current fund value. A ( - ) indicates a short position (profit from a down move) and a ( + ) indicates a long one.
14/12/2007 - Silver 13.75 - B/ce : £1,000
buy 2 contracts @ 13.75 ( +2 ) margin £10
17/12/2007 - Silver 13.75 - B/ce : £1,000
buy 1 contract @ 13.75 ( +3 ) margin £15
31/12/2007 Year End / Dec close - Silver 14.77
Portfolio Balance : £1,306
Month Return : 31 %
FTSE 100 Spreadbet Fund (Dec)
A fund designed to trade the FTSE 100 index, aiming to outperform the index and long term market based deposit rates.
The fund will trade in spreadbet 'contracts' based on a margin requirement of £50 per contract where one contract equates to £1 per FTSE point.
The start fund will be £1000 with a maximum margin of 30% of the current fund value. A ( - ) indicates a short position (profit from a down move) and a ( + ) indicates a long one.
10/12/2007 - FTSE 6575 - B/ce : £1,000
sold 2 contracts @ 6575 ( -2 ) margin £100
12/12/2007 - FTSE 6600 - B/ce : £950
sold 1 contract @ 6600 ( -3 ) margin £150
17/12/2007 - FTSE 6320 - B/ce : £1,790
buy 1 contract @ 6320 ( -2 ) margin £100
18/12/2007 - FTSE 6260 - B/ce : £1,910
buy 1 contract @ 6260 ( -1) margin £50
18/12/2007 - FTSE 6330 - B/ce : £1,840
buy 1 contract @ 6330 ( 0 ) margin £0
24/12/2007 - FTSE 6480 - B/ce : £1,840
sold 2 contracts @ 6480 ( -2 ) margin £100
27/12/2007 - FTSE 6495 - B/ce : £1,810
sold 1 contract @ 6495 ( -3 ) margin £150
31/12/2007 Year End / Dec close - FTSE 6457
Portfolio Balance : £1,924
Month Return : 92 %
The fund will trade in spreadbet 'contracts' based on a margin requirement of £50 per contract where one contract equates to £1 per FTSE point.
The start fund will be £1000 with a maximum margin of 30% of the current fund value. A ( - ) indicates a short position (profit from a down move) and a ( + ) indicates a long one.
10/12/2007 - FTSE 6575 - B/ce : £1,000
sold 2 contracts @ 6575 ( -2 ) margin £100
12/12/2007 - FTSE 6600 - B/ce : £950
sold 1 contract @ 6600 ( -3 ) margin £150
17/12/2007 - FTSE 6320 - B/ce : £1,790
buy 1 contract @ 6320 ( -2 ) margin £100
18/12/2007 - FTSE 6260 - B/ce : £1,910
buy 1 contract @ 6260 ( -1) margin £50
18/12/2007 - FTSE 6330 - B/ce : £1,840
buy 1 contract @ 6330 ( 0 ) margin £0
24/12/2007 - FTSE 6480 - B/ce : £1,840
sold 2 contracts @ 6480 ( -2 ) margin £100
27/12/2007 - FTSE 6495 - B/ce : £1,810
sold 1 contract @ 6495 ( -3 ) margin £150
31/12/2007 Year End / Dec close - FTSE 6457
Portfolio Balance : £1,924
Month Return : 92 %
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