The markets are getting nervous everyday ... we have a new short position from today
16th January - Short at 6020
Reversal levels will be updated tomorrow 9.30
Trade sheet
16th January - Short at 6020
Reversal levels will be updated tomorrow 9.30
Trade sheet
| Date | Quantity | Buy Rate | Date | Sell Rate | Profit / Loss | Return On Investment | Cumulative Return |
| 02/04/2012 | 50 | 5320 | 09/04/2012 | 5280 | -2344.5 | -2.34% | -2% |
| 12/04/2012 | 50 | 5293 | 09/04/2012 | 5280 | -993.6 | -0.99% | -3% |
| 12/04/2012 | 50 | 5293 | 13/04/2012 | 5200 | -4991.0 | -4.99% | -8% |
| 16/04/2012 | 50 | 5250 | 13/04/2012 | 5200 | -2839.6 | -2.84% | -11% |
| 30/04/2012 | 50 | 5260 | 03/05/2012 | 5226 | -2040.8 | -2.04% | -13% |
| 25/05/2012 | 50 | 4926 | 03/05/2012 | 5226 | 14670.1 | 14.67% | 1% |
| 25/05/2012 | 50 | 4926 | 31/05/2012 | 4926 | -320.2 | -0.32% | 1% |
| 06/06/2012 | 50 | 4902 | 31/05/2012 | 4930 | 1080.5 | 1.08% | 2% |
| 06/06/2012 | 50 | 4902 | 09/07/2012 | 5280 | 18569.1 | 18.57% | 21% |
| 10/07/2012 | 50 | 5340 | 09/07/2012 | 5280 | -3345.2 | -3.35% | 17% |
| 10/07/2012 | 50 | 5340 | 12/07/2012 | 5250 | -4844.2 | -4.84% | 13% |
| 19/07/2012 | 50 | 5260 | 12/07/2012 | 5250 | -841.6 | -0.84% | 12% |
| 19/07/2012 | 50 | 5260 | 24/07/2012 | 5160 | -5338.6 | -5.34% | 6% |
| 30/07/2012 | 50 | 5180 | 24/07/2012 | 5160 | -1336.0 | -1.34% | 5% |
| 30/07/2012 | 50 | 5180 | 29/08/2012 | 5350 | 8157.8 | 8.16% | 13% |
| 06/09/2012 | 50 | 5350 | 29/08/2012 | 5350 | -347.7 | -0.35% | 13% |
| 21/09/2012 | 50 | 5635 | 26/09/2012 | 5645 | 133.4 | 0.13% | 13% |
| 27/09/2012 | 50 | 5711 | 26/09/2012 | 5670 | -2419.9 | -2.42% | 11% |
| 27/09/2012 | 50 | 5711 | 05/10/2012 | 5740 | 1077.8 | 1.08% | 12% |
| 18/10/2012 | 50 | 5735 | 08/10/2012 | 5720 | -1122.3 | -1.12% | 11% |
| 18/10/2012 | 50 | 5735 | 26/10/2012 | 5705 | -1871.8 | -1.87% | 9% |
| 02/11/2012 | 50 | 5730 | 26/10/2012 | 5705 | -1621.6 | -1.62% | 7% |
| 02/11/2012 | 50 | 5730 | 09/11/2012 | 5734 | -172.6 | 0.00 | 7% |
| 21/11/2012 | 50 | 5620 | 09/11/2012 | 5734 | 5331.0 | 5.33% | 12% |
| 21/11/2012 | 50 | 5620 | 23/11/2012 | 5630 | 134.4 | 0.13% | 12% |
| 26/11/2012 | 50 | 5643 | 23/11/2012 | 5630 | -1016.4 | -1.02% | 11% |
| 26/11/2012 | 50 | 5643 | 06/12/2012 | 5885 | 11725.3 | 11.73% | 23% |
| 06/12/2012 | 50 | 5940 | 06/12/2012 | 5885 | -3134.3 | -3.13% | 20% |
| 10/12/2012 | 40 | 5952 | 13/12/2012 | 5900 | -2388.2 | -2.39% | 18% |
| 14/12/2012 | 50 | 5899 | 13/12/2012 | 5900 | -333.5 | -0.33% | 17% |
| 14/12/2012 | 50 | 5899 | 19/12/2012 | 5945 | 1915.1 | 1.92% | 19% |
| 26/12/2012 | 50 | 5900 | 20/12/2012 | 5912 | 216.1 | 0.22% | 19% |
| 26/12/2012 | 50 | 5950 | 09/01/2013 | 5999 | 2061.7 | 2.06% | 21% |
| 14/01/2013 | 50 | 5998 | 09/01/2013 | 5999 | -339.9 | -0.34% | 21% |
| 14/01/2013 | 50 | 5998 | 16/01/2013 | 6020 | 709.4 | 0.71% | 22% |
No comments:
Post a Comment