Dollar Cost Averaging buy in and fixed percentage sell

HairyMoose

Junior member
44 0
I'm looking at historical figures for the FTSE from Yahoo Finance and testing out the following strategy in Excel.

Dollar Cost Averaging buy in at open every Monday morning , then selling when a fixed percentage gain is reached. (2% gain is the figure i'm mainly looking at)

I'll try and get some figures up here soon but probably not tonight.
 

HairyMoose

Junior member
44 0
Some figures for 2007/2008 buy in Monday morning @ open and sell at 2% gain whenever that happens. I'm working on getting data into a more readable form !
Prices in Euros because I trade in Euros per point !

Trade No. Date Buy/Sell Bought @ What Target Sell{H} Date hit Days for trade Year
1 Mon,08/01/2007 Buy €6,246.00 FTSE100 €6,370.92 Wed,07/02/2007 30 2007
2 Mon,15/01/2007 Buy €6,279.70 FTSE100 €6,405.29 Wed,14/02/2007 30 2007
3 Mon,22/01/2007 Buy €6,270.90 FTSE100 €6,396.32 Wed,14/02/2007 23 2007
4 Mon,29/01/2007 Buy €6,253.70 FTSE100 €6,378.77 Wed,07/02/2007 9 2007
5 Mon,05/02/2007 Buy €6,328.90 FTSE100 €6,455.48 Fri,13/04/2007 67 2007
1 Wed,07/02/2007 sell -€6,370.92 FTSE100 €6,370.92
4 Wed,07/02/2007 sell -€6,378.77 FTSE100 €6,378.77
6 Mon,12/02/2007 Buy €6,383.10 FTSE100 €6,510.76 Mon,16/04/2007 63 2007
2 Wed,14/02/2007 sell -€6,405.29 FTSE100 €6,405.29
3 Wed,14/02/2007 sell -€6,396.32 FTSE100 €6,396.32
7 Mon,19/02/2007 Buy €6,451.40 FTSE100 €6,580.43 Fri,04/05/2007 74 2007
8 Mon,26/02/2007 Buy €6,446.80 FTSE100 €6,575.74 Fri,04/05/2007 67 2007
9 Mon,05/03/2007 Buy €6,116.20 FTSE100 €6,238.52 Fri,09/03/2007 4 2007
9 Fri,09/03/2007 sell -€6,238.52 FTSE100 €6,238.52
10 Mon,12/03/2007 Buy €6,276.30 FTSE100 €6,401.83 Tue,10/04/2007 29 2007
11 Mon,19/03/2007 Buy €6,200.60 FTSE100 €6,324.61 Thu,22/03/2007 3 2007
11 Thu,22/03/2007 sell -€6,324.61 FTSE100 €6,324.61
12 Mon,26/03/2007 Buy €6,355.30 FTSE100 €6,482.41 Mon,16/04/2007 21 2007
13 Mon,02/04/2007 Buy €6,342.20 FTSE100 €6,469.04 Mon,16/04/2007 14 2007
10 Tue,10/04/2007 sell -€6,401.83 FTSE100 €6,401.83
5 Fri,13/04/2007 sell -€6,455.48 FTSE100 €6,455.48
14 Mon,16/04/2007 Buy €6,516.20 FTSE100 €6,646.52 Fri,18/05/2007 32 2007
6 Mon,16/04/2007 sell -€6,510.76 FTSE100 €6,510.76
12 Mon,16/04/2007 sell -€6,482.41 FTSE100 €6,482.41
13 Mon,16/04/2007 sell -€6,469.04 FTSE100 €6,469.04
15 Mon,23/04/2007 Buy €6,504.50 FTSE100 €6,634.59 Fri,18/05/2007 25 2007
16 Mon,30/04/2007 Buy €6,474.70 FTSE100 €6,604.19 Fri,04/05/2007 4 2007
7 Fri,04/05/2007 sell -€6,580.43 FTSE100 €6,580.43
8 Fri,04/05/2007 sell -€6,575.74 FTSE100 €6,575.74
16 Fri,04/05/2007 sell -€6,604.19 FTSE100 €6,604.19
17 Mon,14/05/2007 Buy €6,596.30 FTSE100 €6,728.23 Fri,15/06/2007 32 2007
14 Fri,18/05/2007 sell -€6,646.52 FTSE100 €6,646.52
15 Fri,18/05/2007 sell -€6,634.59 FTSE100 €6,634.59
18 Mon,21/05/2007 Buy €6,675.00 FTSE100 €6,808.50 Target not hit #VALUE! 2007
19 Mon,04/06/2007 Buy €6,686.10 FTSE100 €6,819.82 Target not hit #VALUE! 2007
20 Mon,11/06/2007 Buy €6,567.50 FTSE100 €6,698.85 Fri,15/06/2007 4 2007
17 Fri,15/06/2007 sell -€6,728.23 FTSE100 €6,728.23
20 Fri,15/06/2007 sell -€6,698.85 FTSE100 €6,698.85
21 Mon,18/06/2007 Buy €6,751.30 FTSE100 €6,886.33 Target not hit #VALUE! 2007
22 Mon,25/06/2007 Buy €6,591.40 FTSE100 €6,723.23 Mon,09/07/2007 14 2007
23 Mon,02/07/2007 Buy €6,612.80 FTSE100 €6,745.06 Fri,13/07/2007 11 2007
24 Mon,09/07/2007 Buy €6,725.90 FTSE100 €6,860.42 Target not hit #VALUE! 2007
22 Mon,09/07/2007 sell -€6,723.23 FTSE100 €6,723.23
23 Fri,13/07/2007 sell -€6,745.06 FTSE100 €6,745.06
25 Mon,16/07/2007 Buy €6,735.80 FTSE100 €6,870.52 Target not hit #VALUE! 2007
26 Mon,23/07/2007 Buy €6,624.40 FTSE100 €6,756.89 Target not hit #VALUE! 2007
27 Mon,30/07/2007 Buy €6,256.50 FTSE100 €6,381.63 Wed,08/08/2007 9 2007
28 Mon,06/08/2007 Buy €6,245.90 FTSE100 €6,370.82 Wed,08/08/2007 2 2007
27 Wed,08/08/2007 sell -€6,381.63 FTSE100 €6,381.63
28 Wed,08/08/2007 sell -€6,370.82 FTSE100 €6,370.82
29 Mon,13/08/2007 Buy €6,237.80 FTSE100 €6,362.56 Tue,04/09/2007 22 2007
30 Mon,20/08/2007 Buy €6,163.40 FTSE100 €6,286.67 Thu,23/08/2007 3 2007
30 Thu,23/08/2007 sell -€6,286.67 FTSE100 €6,286.67
31 Mon,03/09/2007 Buy €6,334.40 FTSE100 €6,461.09 Wed,19/09/2007 16 2007
29 Tue,04/09/2007 sell -€6,362.56 FTSE100 €6,362.56
32 Mon,10/09/2007 Buy €6,232.10 FTSE100 €6,356.74 Thu,13/09/2007 3 2007
32 Thu,13/09/2007 sell -€6,356.74 FTSE100 €6,356.74
33 Mon,17/09/2007 Buy €6,289.30 FTSE100 €6,415.09 Wed,19/09/2007 2 2007
31 Wed,19/09/2007 sell -€6,461.09 FTSE100 €6,461.09
33 Wed,19/09/2007 sell -€6,415.09 FTSE100 €6,415.09
34 Mon,24/09/2007 Buy €6,494.20 FTSE100 €6,624.08 Tue,09/10/2007 15 2007
35 Mon,01/10/2007 Buy €6,514.50 FTSE100 €6,644.79 Thu,11/10/2007 10 2007
36 Mon,08/10/2007 Buy €6,605.60 FTSE100 €6,737.71 Mon,15/10/2007 7 2007
34 Tue,09/10/2007 sell -€6,624.08 FTSE100 €6,624.08
35 Thu,11/10/2007 sell -€6,644.79 FTSE100 €6,644.79
37 Mon,15/10/2007 Buy €6,751.70 FTSE100 €6,886.73 Target not hit #VALUE! 2007
36 Mon,15/10/2007 sell -€6,737.71 FTSE100 €6,737.71
38 Mon,22/10/2007 Buy €6,527.90 FTSE100 €6,658.46 Fri,26/10/2007 4 2007
38 Fri,26/10/2007 sell -€6,658.46 FTSE100 €6,658.46
39 Mon,29/10/2007 Buy €6,726.90 FTSE100 €6,861.44 Target not hit #VALUE! 2007
40 Mon,05/11/2007 Buy €6,530.60 FTSE100 €6,661.21 Target not hit #VALUE! 2007
41 Mon,12/11/2007 Buy €6,365.20 FTSE100 €6,492.50 Wed,05/12/2007 23 2007
42 Mon,19/11/2007 Buy €6,331.70 FTSE100 €6,458.33 Wed,05/12/2007 16 2007
43 Mon,26/11/2007 Buy €6,307.80 FTSE100 €6,433.96 Fri,30/11/2007 4 2007
43 Fri,30/11/2007 sell -€6,433.96 FTSE100 €6,433.96
44 Mon,03/12/2007 Buy €6,456.10 FTSE100 €6,585.22 Thu,06/12/2007 3 2007
41 Wed,05/12/2007 sell -€6,492.50 FTSE100 €6,492.50
42 Wed,05/12/2007 sell -€6,458.33 FTSE100 €6,458.33
44 Thu,06/12/2007 sell -€6,585.22 FTSE100 €6,585.22
45 Mon,10/12/2007 Buy €6,596.70 FTSE100 €6,728.63 Target not hit #VALUE! 2007
46 Mon,17/12/2007 Buy €6,397.00 FTSE100 €6,524.94 Fri,04/01/2008 18 2007
47 Mon,24/12/2007 Buy €6,485.60 FTSE100 €6,615.31 Target not hit #VALUE! 2007
48 Mon,31/12/2007 Buy €6,480.20 FTSE100 €6,609.80 Target not hit #VALUE! 2007
46 Fri,04/01/2008 sell -€6,524.94 FTSE100 €6,524.94
49 Mon,07/01/2008 Buy €6,376.50 FTSE100 €6,504.03 Target not hit #VALUE! 2008
50 Mon,14/01/2008 Buy €6,247.30 FTSE100 €6,372.25 Mon,19/05/2008 126 2008
51 Mon,21/01/2008 Buy €5,901.70 FTSE100 €6,019.73 Fri,01/02/2008 11 2008
52 Mon,28/01/2008 Buy €5,869.00 FTSE100 €5,986.38 Fri,01/02/2008 4 2008
51 Fri,01/02/2008 sell -€6,019.73 FTSE100 €6,019.73
52 Fri,01/02/2008 sell -€5,986.38 FTSE100 €5,986.38
53 Mon,04/02/2008 Buy €6,071.30 FTSE100 €6,192.73 Fri,02/05/2008 88 2008
54 Mon,11/02/2008 Buy €5,789.60 FTSE100 €5,905.39 Tue,12/02/2008 1 2008
54 Tue,12/02/2008 sell -€5,905.39 FTSE100 €5,905.39
55 Mon,25/02/2008 Buy €6,011.70 FTSE100 €6,131.93 Mon,28/04/2008 63 2008
56 Mon,03/03/2008 Buy €5,884.30 FTSE100 €6,001.99 Mon,07/04/2008 35 2008
57 Mon,10/03/2008 Buy €5,718.80 FTSE100 €5,833.18 Tue,01/04/2008 22 2008
58 Mon,17/03/2008 Buy €5,631.70 FTSE100 €5,744.33 Fri,28/03/2008 11 2008
58 Fri,28/03/2008 sell -€5,744.33 FTSE100 €5,744.33
59 Mon,31/03/2008 Buy €5,715.10 FTSE100 €5,829.40 Tue,01/04/2008 1 2008
57 Tue,01/04/2008 sell -€5,833.18 FTSE100 €5,833.18
59 Tue,01/04/2008 sell -€5,829.40 FTSE100 €5,829.40
60 Mon,07/04/2008 Buy €6,014.80 FTSE100 €6,135.10 Fri,02/05/2008 25 2008
56 Mon,07/04/2008 sell -€6,001.99 FTSE100 €6,001.99
61 Mon,14/04/2008 Buy €5,895.50 FTSE100 €6,013.41 Wed,16/04/2008 2 2008
61 Wed,16/04/2008 sell -€6,013.41 FTSE100 €6,013.41
62 Mon,21/04/2008 Buy €6,089.50 FTSE100 €6,211.29 Fri,02/05/2008 11 2008
63 Mon,28/04/2008 Buy €6,134.50 FTSE100 €6,257.19 Wed,07/05/2008 9 2008
55 Mon,28/04/2008 sell -€6,131.93 FTSE100 €6,131.93
53 Fri,02/05/2008 sell -€6,192.73 FTSE100 €6,192.73
60 Fri,02/05/2008 sell -€6,135.10 FTSE100 €6,135.10
62 Fri,02/05/2008 sell -€6,211.29 FTSE100 €6,211.29
63 Wed,07/05/2008 sell -€6,257.19 FTSE100 €6,257.19
64 Mon,12/05/2008 Buy €6,251.90 FTSE100 €6,376.94 Mon,19/05/2008 7 2008
65 Mon,19/05/2008 Buy €6,377.00 FTSE100 €6,504.54 Target not hit #VALUE! 2008
50 Mon,19/05/2008 sell -€6,372.25 FTSE100 €6,372.25
64 Mon,19/05/2008 sell -€6,376.94 FTSE100 €6,376.94
66 Mon,02/06/2008 Buy €6,060.80 FTSE100 €6,182.02 Target not hit #VALUE! 2008
67 Mon,09/06/2008 Buy €5,938.50 FTSE100 €6,057.27 Thu,06/01/2011 941 2008
68 Mon,16/06/2008 Buy €5,832.60 FTSE100 €5,949.25 Tue,21/12/2010 918 2008
69 Mon,23/06/2008 Buy €5,679.20 FTSE100 €5,792.78 Mon,12/04/2010 658 2008
70 Mon,30/06/2008 Buy €5,625.90 FTSE100 €5,738.42 Tue,30/03/2010 638 2008
71 Mon,07/07/2008 Buy €5,516.40 FTSE100 €5,626.73 Thu,28/08/2008 52 2008
72 Mon,14/07/2008 Buy €5,373.20 FTSE100 €5,480.66 Wed,06/08/2008 23 2008
73 Mon,21/07/2008 Buy €5,445.80 FTSE100 €5,554.72 Tue,12/08/2008 22 2008
74 Mon,28/07/2008 Buy €5,365.80 FTSE100 €5,473.12 Wed,06/08/2008 9 2008
75 Mon,04/08/2008 Buy €5,414.70 FTSE100 €5,522.99 Thu,07/08/2008 3 2008
72 Wed,06/08/2008 sell -€5,480.66 FTSE100 €5,480.66
74 Wed,06/08/2008 sell -€5,473.12 FTSE100 €5,473.12
75 Thu,07/08/2008 sell -€5,522.99 FTSE100 €5,522.99
76 Mon,11/08/2008 Buy €5,541.80 FTSE100 €5,652.64 Wed,17/03/2010 583 2008
73 Tue,12/08/2008 sell -€5,554.72 FTSE100 €5,554.72
77 Mon,18/08/2008 Buy €5,498.70 FTSE100 €5,608.67 Thu,28/08/2008 10 2008
71 Thu,28/08/2008 sell -€5,626.73 FTSE100 €5,626.73
77 Thu,28/08/2008 sell -€5,608.67 FTSE100 €5,608.67
78 Mon,01/09/2008 Buy €5,636.60 FTSE100 €5,749.33 Tue,06/04/2010 582 2008
79 Mon,08/09/2008 Buy €5,447.60 FTSE100 €5,556.55 Mon,11/01/2010 490 2008
80 Mon,15/09/2008 Buy €5,416.70 FTSE100 €5,525.03 Tue,05/01/2010 477 2008
81 Mon,22/09/2008 Buy €5,339.30 FTSE100 €5,446.09 Mon,04/01/2010 469 2008
82 Mon,29/09/2008 Buy €5,088.50 FTSE100 €5,190.27 Mon,12/10/2009 378 2008
83 Mon,06/10/2008 Buy €4,980.30 FTSE100 €5,079.91 Wed,16/09/2009 345 2008
84 Mon,13/10/2008 Buy €4,256.90 FTSE100 €4,342.04 Tue,14/10/2008 1 2008
84 Tue,14/10/2008 sell -€4,342.04 FTSE100 €4,342.04
85 Mon,20/10/2008 Buy €4,282.70 FTSE100 €4,368.35 Fri,31/10/2008 11 2008
86 Mon,27/10/2008 Buy €3,911.60 FTSE100 €3,989.83 Tue,28/10/2008 1 2008
86 Tue,28/10/2008 sell -€3,989.83 FTSE100 €3,989.83
85 Fri,31/10/2008 sell -€4,368.35 FTSE100 €4,368.35
87 Mon,03/11/2008 Buy €4,443.30 FTSE100 €4,532.17 Tue,04/11/2008 1 2008
87 Tue,04/11/2008 sell -€4,532.17 FTSE100 €4,532.17
88 Mon,10/11/2008 Buy €4,524.90 FTSE100 €4,615.40 Mon,05/01/2009 56 2008
89 Mon,17/11/2008 Buy €4,236.40 FTSE100 €4,321.13 Tue,09/12/2008 22 2008
90 Mon,24/11/2008 Buy €4,153.10 FTSE100 €4,236.16 Tue,25/11/2008 1 2008
90 Tue,25/11/2008 sell -€4,236.16 FTSE100 €4,236.16
91 Mon,01/12/2008 Buy €4,288.00 FTSE100 €4,373.76 Tue,09/12/2008 8 2008
92 Mon,08/12/2008 Buy €4,318.00 FTSE100 €4,404.36 Tue,09/12/2008 1 2008
89 Tue,09/12/2008 sell -€4,321.13 FTSE100 €4,321.13
91 Tue,09/12/2008 sell -€4,373.76 FTSE100 €4,373.76
92 Tue,09/12/2008 sell -€4,404.36 FTSE100 €4,404.36
93 Mon,15/12/2008 Buy €4,340.70 FTSE100 €4,427.51 Wed,31/12/2008 16 2008
94 Mon,22/12/2008 Buy €4,305.40 FTSE100 €4,391.51 Tue,30/12/2008 8 2008
95 Mon,29/12/2008 Buy €4,326.30 FTSE100 €4,412.83 Wed,31/12/2008 2 2008
94 Tue,30/12/2008 sell -€4,391.51 FTSE100 €4,391.51
93 Wed,31/12/2008 sell -€4,427.51 FTSE100 €4,427.51
95 Wed,31/12/2008 sell -€4,412.83 FTSE100 €4,412.83
 

HairyMoose

Junior member
44 0
Trying posting the figures again with a few additions.
Hopefully a little clearer this time.
This is only trying out an idea with historical data for 2007/2008 here. I'm assuming I have nearly unlimited funds, I'm buying in at open every Monday morning and selling at 2% profit If and when hit.
And I'm using a maximum of 1:3 leverage and no stop losses :)
 

HairyMoose

Junior member
44 0
Trade No. 1 on Mon,08/01/2007 , bought €6,246.00 FTSE100 Profit = €124.92 on Wed,07/02/2007 , Running Total = €6,246.00 Running Margin Total = €2,082.00 Running Profit = €124.92 Running % Profit = 2.00%
Trade No. 2 on Mon,15/01/2007 , bought €6,279.70 FTSE100 Profit = €125.59 on Wed,14/02/2007 , Running Total = €12,525.70 Running Margin Total = €4,175.23 Running Profit = €250.51 Running % Profit = 2.00%
Trade No. 3 on Mon,22/01/2007 , bought €6,270.90 FTSE100 Profit = €125.42 on Wed,14/02/2007 , Running Total = €18,796.60 Running Margin Total = €6,265.53 Running Profit = €375.93 Running % Profit = 2.00%
Trade No. 4 on Mon,29/01/2007 , bought €6,253.70 FTSE100 Profit = €125.07 on Wed,07/02/2007 , Running Total = €25,050.30 Running Margin Total = €8,350.10 Running Profit = €501.01 Running % Profit = 2.00%
Trade No. 5 on Mon,05/02/2007 , bought €6,328.90 FTSE100 Profit = €126.58 on Fri,13/04/2007 , Running Total = €31,379.20 Running Margin Total = €10,459.73 Running Profit = €627.58 Running % Profit = 2.00%
Trade No. 1 on Wed,07/02/2007 , sold -€6,370.92 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €25,008.28 Running Margin Total = €8,336.09 Running Profit = €627.58 Running % Profit = 2.51%
Trade No. 4 on Wed,07/02/2007 , sold -€6,378.77 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €18,629.51 Running Margin Total = €6,209.84 Running Profit = €627.58 Running % Profit = 3.37%
Trade No. 6 on Mon,12/02/2007 , bought €6,383.10 FTSE100 Profit = €127.66 on Mon,16/04/2007 , Running Total = €25,012.61 Running Margin Total = €8,337.54 Running Profit = €755.25 Running % Profit = 3.02%
Trade No. 2 on Wed,14/02/2007 , sold -€6,405.29 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €18,607.31 Running Margin Total = €6,202.44 Running Profit = €755.25 Running % Profit = 4.06%
Trade No. 3 on Wed,14/02/2007 , sold -€6,396.32 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €12,210.99 Running Margin Total = €4,070.33 Running Profit = €755.25 Running % Profit = 6.18%
Trade No. 7 on Mon,19/02/2007 , bought €6,451.40 FTSE100 Profit = €129.03 on Fri,04/05/2007 , Running Total = €18,662.39 Running Margin Total = €6,220.80 Running Profit = €884.27 Running % Profit = 4.74%
Trade No. 8 on Mon,26/02/2007 , bought €6,446.80 FTSE100 Profit = €128.94 on Fri,04/05/2007 , Running Total = €25,109.19 Running Margin Total = €8,369.73 Running Profit = €1,013.21 Running % Profit = 4.04%
Trade No. 9 on Mon,05/03/2007 , bought €6,116.20 FTSE100 Profit = €122.32 on Fri,09/03/2007 , Running Total = €31,225.39 Running Margin Total = €10,408.46 Running Profit = €1,135.53 Running % Profit = 3.64%
Trade No. 9 on Fri,09/03/2007 , sold -€6,238.52 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €24,986.87 Running Margin Total = €8,328.96 Running Profit = €1,135.53 Running % Profit = 4.54%
Trade No. 10 on Mon,12/03/2007 , bought €6,276.30 FTSE100 Profit = €125.53 on Tue,10/04/2007 , Running Total = €31,263.17 Running Margin Total = €10,421.06 Running Profit = €1,261.06 Running % Profit = 4.03%
Trade No. 11 on Mon,19/03/2007 , bought €6,200.60 FTSE100 Profit = €124.01 on Thu,22/03/2007 , Running Total = €37,463.77 Running Margin Total = €12,487.92 Running Profit = €1,385.07 Running % Profit = 3.70%
Trade No. 11 on Thu,22/03/2007 , sold -€6,324.61 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €31,139.16 Running Margin Total = €10,379.72 Running Profit = €1,385.07 Running % Profit = 4.45%
Trade No. 12 on Mon,26/03/2007 , bought €6,355.30 FTSE100 Profit = €127.11 on Mon,16/04/2007 , Running Total = €37,494.46 Running Margin Total = €12,498.15 Running Profit = €1,512.18 Running % Profit = 4.03%
Trade No. 13 on Mon,02/04/2007 , bought €6,342.20 FTSE100 Profit = €126.84 on Mon,16/04/2007 , Running Total = €43,836.66 Running Margin Total = €14,612.22 Running Profit = €1,639.02 Running % Profit = 3.74%
Trade No. 10 on Tue,10/04/2007 , sold -€6,401.83 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €37,434.83 Running Margin Total = €12,478.28 Running Profit = €1,639.02 Running % Profit = 4.38%
Trade No. 5 on Fri,13/04/2007 , sold -€6,455.48 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €30,979.35 Running Margin Total = €10,326.45 Running Profit = €1,639.02 Running % Profit = 5.29%
Trade No. 14 on Mon,16/04/2007 , bought €6,516.20 FTSE100 Profit = €130.32 on Fri,18/05/2007 , Running Total = €37,495.55 Running Margin Total = €12,498.52 Running Profit = €1,769.35 Running % Profit = 4.72%
Trade No. 6 on Mon,16/04/2007 , sold -€6,510.76 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €30,984.79 Running Margin Total = €10,328.26 Running Profit = €1,769.35 Running % Profit = 5.71%
Trade No. 12 on Mon,16/04/2007 , sold -€6,482.41 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €24,502.39 Running Margin Total = €8,167.46 Running Profit = €1,769.35 Running % Profit = 7.22%
Trade No. 13 on Mon,16/04/2007 , sold -€6,469.04 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €18,033.34 Running Margin Total = €6,011.11 Running Profit = €1,769.35 Running % Profit = 9.81%
Trade No. 15 on Mon,23/04/2007 , bought €6,504.50 FTSE100 Profit = €130.09 on Fri,18/05/2007 , Running Total = €24,537.84 Running Margin Total = €8,179.28 Running Profit = €1,899.44 Running % Profit = 7.74%
Trade No. 16 on Mon,30/04/2007 , bought €6,474.70 FTSE100 Profit = €129.49 on Fri,04/05/2007 , Running Total = €31,012.54 Running Margin Total = €10,337.51 Running Profit = €2,028.93 Running % Profit = 6.54%
Trade No. 7 on Fri,04/05/2007 , sold -€6,580.43 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €24,432.11 Running Margin Total = €8,144.04 Running Profit = €2,028.93 Running % Profit = 8.30%
Trade No. 8 on Fri,04/05/2007 , sold -€6,575.74 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €17,856.38 Running Margin Total = €5,952.13 Running Profit = €2,028.93 Running % Profit = 11.36%
Trade No. 16 on Fri,04/05/2007 , sold -€6,604.19 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €11,252.18 Running Margin Total = €3,750.73 Running Profit = €2,028.93 Running % Profit = 18.03%
Trade No. 17 on Mon,14/05/2007 , bought €6,596.30 FTSE100 Profit = €131.93 on Fri,15/06/2007 , Running Total = €17,848.48 Running Margin Total = €5,949.49 Running Profit = €2,160.86 Running % Profit = 12.11%
Trade No. 14 on Fri,18/05/2007 , sold -€6,646.52 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €11,201.96 Running Margin Total = €3,733.99 Running Profit = €2,160.86 Running % Profit = 19.29%
Trade No. 15 on Fri,18/05/2007 , sold -€6,634.59 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €4,567.37 Running Margin Total = €1,522.46 Running Profit = €2,160.86 Running % Profit = 47.31%
Trade No. 18 on Mon,21/05/2007 , bought €6,675.00 FTSE100 Profit = €0.00 on Target not hit , Running Total = €11,242.37 Running Margin Total = €3,747.46 Running Profit = €2,160.86 Running % Profit = 19.22%
Trade No. 19 on Mon,04/06/2007 , bought €6,686.10 FTSE100 Profit = €0.00 on Target not hit , Running Total = €17,928.47 Running Margin Total = €5,976.16 Running Profit = €2,160.86 Running % Profit = 12.05%
Trade No. 20 on Mon,11/06/2007 , bought €6,567.50 FTSE100 Profit = €131.35 on Fri,15/06/2007 , Running Total = €24,495.97 Running Margin Total = €8,165.32 Running Profit = €2,292.21 Running % Profit = 9.36%
Trade No. 17 on Fri,15/06/2007 , sold -€6,728.23 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €17,767.74 Running Margin Total = €5,922.58 Running Profit = €2,292.21 Running % Profit = 12.90%
Trade No. 20 on Fri,15/06/2007 , sold -€6,698.85 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €11,068.89 Running Margin Total = €3,689.63 Running Profit = €2,292.21 Running % Profit = 20.71%
Trade No. 21 on Mon,18/06/2007 , bought €6,751.30 FTSE100 Profit = €0.00 on Target not hit , Running Total = €17,820.19 Running Margin Total = €5,940.06 Running Profit = €2,292.21 Running % Profit = 12.86%
Trade No. 22 on Mon,25/06/2007 , bought €6,591.40 FTSE100 Profit = €131.83 on Mon,09/07/2007 , Running Total = €24,411.59 Running Margin Total = €8,137.20 Running Profit = €2,424.03 Running % Profit = 9.93%
Trade No. 23 on Mon,02/07/2007 , bought €6,612.80 FTSE100 Profit = €132.26 on Fri,13/07/2007 , Running Total = €31,024.39 Running Margin Total = €10,341.46 Running Profit = €2,556.29 Running % Profit = 8.24%
Trade No. 24 on Mon,09/07/2007 , bought €6,725.90 FTSE100 Profit = €0.00 on Target not hit , Running Total = €37,750.29 Running Margin Total = €12,583.43 Running Profit = €2,556.29 Running % Profit = 6.77%
Trade No. 22 on Mon,09/07/2007 , sold -€6,723.23 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €31,027.07 Running Margin Total = €10,342.36 Running Profit = €2,556.29 Running % Profit = 8.24%
Trade No. 23 on Fri,13/07/2007 , sold -€6,745.06 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €24,282.01 Running Margin Total = €8,094.00 Running Profit = €2,556.29 Running % Profit = 10.53%
Trade No. 25 on Mon,16/07/2007 , bought €6,735.80 FTSE100 Profit = €0.00 on Target not hit , Running Total = €31,017.81 Running Margin Total = €10,339.27 Running Profit = €2,556.29 Running % Profit = 8.24%
Trade No. 26 on Mon,23/07/2007 , bought €6,624.40 FTSE100 Profit = €0.00 on Target not hit , Running Total = €37,642.21 Running Margin Total = €12,547.40 Running Profit = €2,556.29 Running % Profit = 6.79%
Trade No. 27 on Mon,30/07/2007 , bought €6,256.50 FTSE100 Profit = €125.13 on Wed,08/08/2007 , Running Total = €43,898.71 Running Margin Total = €14,632.90 Running Profit = €2,681.42 Running % Profit = 6.11%
Trade No. 28 on Mon,06/08/2007 , bought €6,245.90 FTSE100 Profit = €124.92 on Wed,08/08/2007 , Running Total = €50,144.61 Running Margin Total = €16,714.87 Running Profit = €2,806.34 Running % Profit = 5.60%
Trade No. 27 on Wed,08/08/2007 , sold -€6,381.63 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €43,762.98 Running Margin Total = €14,587.66 Running Profit = €2,806.34 Running % Profit = 6.41%
Trade No. 28 on Wed,08/08/2007 , sold -€6,370.82 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €37,392.16 Running Margin Total = €12,464.05 Running Profit = €2,806.34 Running % Profit = 7.51%
Trade No. 29 on Mon,13/08/2007 , bought €6,237.80 FTSE100 Profit = €124.76 on Tue,04/09/2007 , Running Total = €43,629.96 Running Margin Total = €14,543.32 Running Profit = €2,931.09 Running % Profit = 6.72%
Trade No. 30 on Mon,20/08/2007 , bought €6,163.40 FTSE100 Profit = €123.27 on Thu,23/08/2007 , Running Total = €49,793.36 Running Margin Total = €16,597.79 Running Profit = €3,054.36 Running % Profit = 6.13%
Trade No. 30 on Thu,23/08/2007 , sold -€6,286.67 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €43,506.69 Running Margin Total = €14,502.23 Running Profit = €3,054.36 Running % Profit = 7.02%
Trade No. 31 on Mon,03/09/2007 , bought €6,334.40 FTSE100 Profit = €126.69 on Wed,19/09/2007 , Running Total = €49,841.09 Running Margin Total = €16,613.70 Running Profit = €3,181.05 Running % Profit = 6.38%
Trade No. 29 on Tue,04/09/2007 , sold -€6,362.56 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €43,478.54 Running Margin Total = €14,492.85 Running Profit = €3,181.05 Running % Profit = 7.32%
Trade No. 32 on Mon,10/09/2007 , bought €6,232.10 FTSE100 Profit = €124.64 on Thu,13/09/2007 , Running Total = €49,710.64 Running Margin Total = €16,570.21 Running Profit = €3,305.69 Running % Profit = 6.65%
Trade No. 32 on Thu,13/09/2007 , sold -€6,356.74 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €43,353.90 Running Margin Total = €14,451.30 Running Profit = €3,305.69 Running % Profit = 7.62%
Trade No. 33 on Mon,17/09/2007 , bought €6,289.30 FTSE100 Profit = €125.79 on Wed,19/09/2007 , Running Total = €49,643.20 Running Margin Total = €16,547.73 Running Profit = €3,431.48 Running % Profit = 6.91%
Trade No. 31 on Wed,19/09/2007 , sold -€6,461.09 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €43,182.11 Running Margin Total = €14,394.04 Running Profit = €3,431.48 Running % Profit = 7.95%
Trade No. 33 on Wed,19/09/2007 , sold -€6,415.09 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €36,767.02 Running Margin Total = €12,255.67 Running Profit = €3,431.48 Running % Profit = 9.33%
Trade No. 34 on Mon,24/09/2007 , bought €6,494.20 FTSE100 Profit = €129.88 on Tue,09/10/2007 , Running Total = €43,261.22 Running Margin Total = €14,420.41 Running Profit = €3,561.36 Running % Profit = 8.23%
Trade No. 35 on Mon,01/10/2007 , bought €6,514.50 FTSE100 Profit = €130.29 on Thu,11/10/2007 , Running Total = €49,775.72 Running Margin Total = €16,591.91 Running Profit = €3,691.65 Running % Profit = 7.42%
Trade No. 36 on Mon,08/10/2007 , bought €6,605.60 FTSE100 Profit = €132.11 on Mon,15/10/2007 , Running Total = €56,381.32 Running Margin Total = €18,793.77 Running Profit = €3,823.76 Running % Profit = 6.78%
Trade No. 34 on Tue,09/10/2007 , sold -€6,624.08 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €49,757.24 Running Margin Total = €16,585.75 Running Profit = €3,823.76 Running % Profit = 7.68%
Trade No. 35 on Thu,11/10/2007 , sold -€6,644.79 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €43,112.45 Running Margin Total = €14,370.82 Running Profit = €3,823.76 Running % Profit = 8.87%
Trade No. 37 on Mon,15/10/2007 , bought €6,751.70 FTSE100 Profit = €0.00 on Target not hit , Running Total = €49,864.15 Running Margin Total = €16,621.38 Running Profit = €3,823.76 Running % Profit = 7.67%
Trade No. 36 on Mon,15/10/2007 , sold -€6,737.71 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €43,126.44 Running Margin Total = €14,375.48 Running Profit = €3,823.76 Running % Profit = 8.87%
Trade No. 38 on Mon,22/10/2007 , bought €6,527.90 FTSE100 Profit = €130.56 on Fri,26/10/2007 , Running Total = €49,654.34 Running Margin Total = €16,551.45 Running Profit = €3,954.32 Running % Profit = 7.96%
Trade No. 38 on Fri,26/10/2007 , sold -€6,658.46 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €42,995.88 Running Margin Total = €14,331.96 Running Profit = €3,954.32 Running % Profit = 9.20%
Trade No. 39 on Mon,29/10/2007 , bought €6,726.90 FTSE100 Profit = €0.00 on Target not hit , Running Total = €49,722.78 Running Margin Total = €16,574.26 Running Profit = €3,954.32 Running % Profit = 7.95%
Trade No. 40 on Mon,05/11/2007 , bought €6,530.60 FTSE100 Profit = €0.00 on Target not hit , Running Total = €56,253.38 Running Margin Total = €18,751.13 Running Profit = €3,954.32 Running % Profit = 7.03%
Trade No. 41 on Mon,12/11/2007 , bought €6,365.20 FTSE100 Profit = €127.30 on Wed,05/12/2007 , Running Total = €62,618.58 Running Margin Total = €20,872.86 Running Profit = €4,081.63 Running % Profit = 6.52%
Trade No. 42 on Mon,19/11/2007 , bought €6,331.70 FTSE100 Profit = €126.63 on Wed,05/12/2007 , Running Total = €68,950.28 Running Margin Total = €22,983.43 Running Profit = €4,208.26 Running % Profit = 6.10%
Trade No. 43 on Mon,26/11/2007 , bought €6,307.80 FTSE100 Profit = €126.16 on Fri,30/11/2007 , Running Total = €75,258.08 Running Margin Total = €25,086.03 Running Profit = €4,334.42 Running % Profit = 5.76%
Trade No. 43 on Fri,30/11/2007 , sold -€6,433.96 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €68,824.12 Running Margin Total = €22,941.37 Running Profit = €4,334.42 Running % Profit = 6.30%
Trade No. 44 on Mon,03/12/2007 , bought €6,456.10 FTSE100 Profit = €129.12 on Thu,06/12/2007 , Running Total = €75,280.22 Running Margin Total = €25,093.41 Running Profit = €4,463.54 Running % Profit = 5.93%
Trade No. 41 on Wed,05/12/2007 , sold -€6,492.50 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €68,787.72 Running Margin Total = €22,929.24 Running Profit = €4,463.54 Running % Profit = 6.49%
Trade No. 42 on Wed,05/12/2007 , sold -€6,458.33 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €62,329.38 Running Margin Total = €20,776.46 Running Profit = €4,463.54 Running % Profit = 7.16%
Trade No. 44 on Thu,06/12/2007 , sold -€6,585.22 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €55,744.16 Running Margin Total = €18,581.39 Running Profit = €4,463.54 Running % Profit = 8.01%
Trade No. 45 on Mon,10/12/2007 , bought €6,596.70 FTSE100 Profit = €0.00 on Target not hit , Running Total = €62,340.86 Running Margin Total = €20,780.29 Running Profit = €4,463.54 Running % Profit = 7.16%
Trade No. 46 on Mon,17/12/2007 , bought €6,397.00 FTSE100 Profit = €127.94 on Fri,04/01/2008 , Running Total = €68,737.86 Running Margin Total = €22,912.62 Running Profit = €4,591.48 Running % Profit = 6.68%
Trade No. 47 on Mon,24/12/2007 , bought €6,485.60 FTSE100 Profit = €0.00 on Target not hit , Running Total = €75,223.46 Running Margin Total = €25,074.49 Running Profit = €4,591.48 Running % Profit = 6.10%
Trade No. 48 on Mon,31/12/2007 , bought €6,480.20 FTSE100 Profit = €0.00 on Target not hit , Running Total = €81,703.66 Running Margin Total = €27,234.55 Running Profit = €4,591.48 Running % Profit = 5.62%
Trade No. 46 on Fri,04/01/2008 , sold -€6,524.94 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €75,178.72 Running Margin Total = €25,059.57 Running Profit = €4,591.48 Running % Profit = 6.11%
Trade No. 49 on Mon,07/01/2008 , bought €6,376.50 FTSE100 Profit = €0.00 on Target not hit , Running Total = €81,555.22 Running Margin Total = €27,185.07 Running Profit = €4,591.48 Running % Profit = 5.63%
Trade No. 50 on Mon,14/01/2008 , bought €6,247.30 FTSE100 Profit = €124.95 on Mon,19/05/2008 , Running Total = €87,802.52 Running Margin Total = €29,267.51 Running Profit = €4,716.42 Running % Profit = 5.37%
Trade No. 51 on Mon,21/01/2008 , bought €5,901.70 FTSE100 Profit = €118.03 on Fri,01/02/2008 , Running Total = €93,704.22 Running Margin Total = €31,234.74 Running Profit = €4,834.46 Running % Profit = 5.16%
Trade No. 52 on Mon,28/01/2008 , bought €5,869.00 FTSE100 Profit = €117.38 on Fri,01/02/2008 , Running Total = €99,573.22 Running Margin Total = €33,191.07 Running Profit = €4,951.84 Running % Profit = 4.97%
Trade No. 51 on Fri,01/02/2008 , sold -€6,019.73 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €93,553.49 Running Margin Total = €31,184.50 Running Profit = €4,951.84 Running % Profit = 5.29%
Trade No. 52 on Fri,01/02/2008 , sold -€5,986.38 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €87,567.11 Running Margin Total = €29,189.04 Running Profit = €4,951.84 Running % Profit = 5.65%
Trade No. 53 on Mon,04/02/2008 , bought €6,071.30 FTSE100 Profit = €121.43 on Fri,02/05/2008 , Running Total = €93,638.41 Running Margin Total = €31,212.80 Running Profit = €5,073.26 Running % Profit = 5.42%
Trade No. 54 on Mon,11/02/2008 , bought €5,789.60 FTSE100 Profit = €115.79 on Tue,12/02/2008 , Running Total = €99,428.01 Running Margin Total = €33,142.67 Running Profit = €5,189.06 Running % Profit = 5.22%
Trade No. 54 on Tue,12/02/2008 , sold -€5,905.39 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €93,522.62 Running Margin Total = €31,174.21 Running Profit = €5,189.06 Running % Profit = 5.55%
Trade No. 55 on Mon,25/02/2008 , bought €6,011.70 FTSE100 Profit = €120.23 on Mon,28/04/2008 , Running Total = €99,534.32 Running Margin Total = €33,178.11 Running Profit = €5,309.29 Running % Profit = 5.33%
Trade No. 56 on Mon,03/03/2008 , bought €5,884.30 FTSE100 Profit = €117.69 on Mon,07/04/2008 , Running Total = €105,418.62 Running Margin Total = €35,139.54 Running Profit = €5,426.98 Running % Profit = 5.15%
Trade No. 57 on Mon,10/03/2008 , bought €5,718.80 FTSE100 Profit = €114.38 on Tue,01/04/2008 , Running Total = €111,137.42 Running Margin Total = €37,045.81 Running Profit = €5,541.35 Running % Profit = 4.99%
Trade No. 58 on Mon,17/03/2008 , bought €5,631.70 FTSE100 Profit = €112.63 on Fri,28/03/2008 , Running Total = €116,769.12 Running Margin Total = €38,923.04 Running Profit = €5,653.99 Running % Profit = 4.84%
Trade No. 58 on Fri,28/03/2008 , sold -€5,744.33 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €111,024.78 Running Margin Total = €37,008.26 Running Profit = €5,653.99 Running % Profit = 5.09%
Trade No. 59 on Mon,31/03/2008 , bought €5,715.10 FTSE100 Profit = €114.30 on Tue,01/04/2008 , Running Total = €116,739.88 Running Margin Total = €38,913.29 Running Profit = €5,768.29 Running % Profit = 4.94%
Trade No. 57 on Tue,01/04/2008 , sold -€5,833.18 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €110,906.71 Running Margin Total = €36,968.90 Running Profit = €5,768.29 Running % Profit = 5.20%
Trade No. 59 on Tue,01/04/2008 , sold -€5,829.40 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €105,077.30 Running Margin Total = €35,025.77 Running Profit = €5,768.29 Running % Profit = 5.49%
Trade No. 60 on Mon,07/04/2008 , bought €6,014.80 FTSE100 Profit = €120.30 on Fri,02/05/2008 , Running Total = €111,092.10 Running Margin Total = €37,030.70 Running Profit = €5,888.58 Running % Profit = 5.30%
Trade No. 56 on Mon,07/04/2008 , sold -€6,001.99 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €105,090.12 Running Margin Total = €35,030.04 Running Profit = €5,888.58 Running % Profit = 5.60%
Trade No. 61 on Mon,14/04/2008 , bought €5,895.50 FTSE100 Profit = €117.91 on Wed,16/04/2008 , Running Total = €110,985.62 Running Margin Total = €36,995.21 Running Profit = €6,006.49 Running % Profit = 5.41%
Trade No. 61 on Wed,16/04/2008 , sold -€6,013.41 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €104,972.21 Running Margin Total = €34,990.74 Running Profit = €6,006.49 Running % Profit = 5.72%
Trade No. 62 on Mon,21/04/2008 , bought €6,089.50 FTSE100 Profit = €121.79 on Fri,02/05/2008 , Running Total = €111,061.71 Running Margin Total = €37,020.57 Running Profit = €6,128.28 Running % Profit = 5.52%
Trade No. 63 on Mon,28/04/2008 , bought €6,134.50 FTSE100 Profit = €122.69 on Wed,07/05/2008 , Running Total = €117,196.21 Running Margin Total = €39,065.40 Running Profit = €6,250.97 Running % Profit = 5.33%
Trade No. 55 on Mon,28/04/2008 , sold -€6,131.93 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €111,064.27 Running Margin Total = €37,021.42 Running Profit = €6,250.97 Running % Profit = 5.63%
Trade No. 53 on Fri,02/05/2008 , sold -€6,192.73 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €104,871.55 Running Margin Total = €34,957.18 Running Profit = €6,250.97 Running % Profit = 5.96%
Trade No. 60 on Fri,02/05/2008 , sold -€6,135.10 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €98,736.45 Running Margin Total = €32,912.15 Running Profit = €6,250.97 Running % Profit = 6.33%
Trade No. 62 on Fri,02/05/2008 , sold -€6,211.29 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €92,525.16 Running Margin Total = €30,841.72 Running Profit = €6,250.97 Running % Profit = 6.76%
Trade No. 63 on Wed,07/05/2008 , sold -€6,257.19 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €86,267.97 Running Margin Total = €28,755.99 Running Profit = €6,250.97 Running % Profit = 7.25%
Trade No. 64 on Mon,12/05/2008 , bought €6,251.90 FTSE100 Profit = €125.04 on Mon,19/05/2008 , Running Total = €92,519.87 Running Margin Total = €30,839.96 Running Profit = €6,376.01 Running % Profit = 6.89%
Trade No. 65 on Mon,19/05/2008 , bought €6,377.00 FTSE100 Profit = €0.00 on Target not hit , Running Total = €98,896.87 Running Margin Total = €32,965.62 Running Profit = €6,376.01 Running % Profit = 6.45%
Trade No. 50 on Mon,19/05/2008 , sold -€6,372.25 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €92,524.63 Running Margin Total = €30,841.54 Running Profit = €6,376.01 Running % Profit = 6.89%
Trade No. 64 on Mon,19/05/2008 , sold -€6,376.94 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €86,147.69 Running Margin Total = €28,715.90 Running Profit = €6,376.01 Running % Profit = 7.40%
Trade No. 66 on Mon,02/06/2008 , bought €6,060.80 FTSE100 Profit = €0.00 on Target not hit , Running Total = €92,208.49 Running Margin Total = €30,736.16 Running Profit = €6,376.01 Running % Profit = 6.91%
Trade No. 67 on Mon,09/06/2008 , bought €5,938.50 FTSE100 Profit = €118.77 on Thu,06/01/2011 , Running Total = €98,146.99 Running Margin Total = €32,715.66 Running Profit = €6,494.78 Running % Profit = 6.62%
Trade No. 68 on Mon,16/06/2008 , bought €5,832.60 FTSE100 Profit = €116.65 on Tue,21/12/2010 , Running Total = €103,979.59 Running Margin Total = €34,659.86 Running Profit = €6,611.43 Running % Profit = 6.36%
Trade No. 69 on Mon,23/06/2008 , bought €5,679.20 FTSE100 Profit = €113.58 on Mon,12/04/2010 , Running Total = €109,658.79 Running Margin Total = €36,552.93 Running Profit = €6,725.02 Running % Profit = 6.13%
Trade No. 70 on Mon,30/06/2008 , bought €5,625.90 FTSE100 Profit = €112.52 on Tue,30/03/2010 , Running Total = €115,284.69 Running Margin Total = €38,428.23 Running Profit = €6,837.54 Running % Profit = 5.93%
Trade No. 71 on Mon,07/07/2008 , bought €5,516.40 FTSE100 Profit = €110.33 on Thu,28/08/2008 , Running Total = €120,801.09 Running Margin Total = €40,267.03 Running Profit = €6,947.86 Running % Profit = 5.75%
Trade No. 72 on Mon,14/07/2008 , bought €5,373.20 FTSE100 Profit = €107.46 on Wed,06/08/2008 , Running Total = €126,174.29 Running Margin Total = €42,058.10 Running Profit = €7,055.33 Running % Profit = 5.59%
Trade No. 73 on Mon,21/07/2008 , bought €5,445.80 FTSE100 Profit = €108.92 on Tue,12/08/2008 , Running Total = €131,620.09 Running Margin Total = €43,873.36 Running Profit = €7,164.24 Running % Profit = 5.44%
Trade No. 74 on Mon,28/07/2008 , bought €5,365.80 FTSE100 Profit = €107.32 on Wed,06/08/2008 , Running Total = €136,985.89 Running Margin Total = €45,661.96 Running Profit = €7,271.56 Running % Profit = 5.31%
Trade No. 75 on Mon,04/08/2008 , bought €5,414.70 FTSE100 Profit = €108.29 on Thu,07/08/2008 , Running Total = €142,400.59 Running Margin Total = €47,466.86 Running Profit = €7,379.85 Running % Profit = 5.18%
Trade No. 72 on Wed,06/08/2008 , sold -€5,480.66 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €136,919.92 Running Margin Total = €45,639.97 Running Profit = €7,379.85 Running % Profit = 5.39%
Trade No. 74 on Wed,06/08/2008 , sold -€5,473.12 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €131,446.81 Running Margin Total = €43,815.60 Running Profit = €7,379.85 Running % Profit = 5.61%
Trade No. 75 on Thu,07/08/2008 , sold -€5,522.99 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €125,923.81 Running Margin Total = €41,974.60 Running Profit = €7,379.85 Running % Profit = 5.86%
Trade No. 76 on Mon,11/08/2008 , bought €5,541.80 FTSE100 Profit = €110.84 on Wed,17/03/2010 , Running Total = €131,465.61 Running Margin Total = €43,821.87 Running Profit = €7,490.69 Running % Profit = 5.70%
Trade No. 73 on Tue,12/08/2008 , sold -€5,554.72 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €125,910.90 Running Margin Total = €41,970.30 Running Profit = €7,490.69 Running % Profit = 5.95%
Trade No. 77 on Mon,18/08/2008 , bought €5,498.70 FTSE100 Profit = €109.97 on Thu,28/08/2008 , Running Total = €131,409.60 Running Margin Total = €43,803.20 Running Profit = €7,600.66 Running % Profit = 5.78%
Trade No. 71 on Thu,28/08/2008 , sold -€5,626.73 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €125,782.87 Running Margin Total = €41,927.62 Running Profit = €7,600.66 Running % Profit = 6.04%
Trade No. 77 on Thu,28/08/2008 , sold -€5,608.67 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €120,174.20 Running Margin Total = €40,058.07 Running Profit = €7,600.66 Running % Profit = 6.32%
Trade No. 78 on Mon,01/09/2008 , bought €5,636.60 FTSE100 Profit = €112.73 on Tue,06/04/2010 , Running Total = €125,810.80 Running Margin Total = €41,936.93 Running Profit = €7,713.40 Running % Profit = 6.13%
Trade No. 79 on Mon,08/09/2008 , bought €5,447.60 FTSE100 Profit = €108.95 on Mon,11/01/2010 , Running Total = €131,258.40 Running Margin Total = €43,752.80 Running Profit = €7,822.35 Running % Profit = 5.96%
Trade No. 80 on Mon,15/09/2008 , bought €5,416.70 FTSE100 Profit = €108.33 on Tue,05/01/2010 , Running Total = €136,675.10 Running Margin Total = €45,558.37 Running Profit = €7,930.68 Running % Profit = 5.80%
Trade No. 81 on Mon,22/09/2008 , bought €5,339.30 FTSE100 Profit = €106.79 on Mon,04/01/2010 , Running Total = €142,014.40 Running Margin Total = €47,338.13 Running Profit = €8,037.47 Running % Profit = 5.66%
Trade No. 82 on Mon,29/09/2008 , bought €5,088.50 FTSE100 Profit = €101.77 on Mon,12/10/2009 , Running Total = €147,102.90 Running Margin Total = €49,034.30 Running Profit = €8,139.24 Running % Profit = 5.53%
Trade No. 83 on Mon,06/10/2008 , bought €4,980.30 FTSE100 Profit = €99.61 on Wed,16/09/2009 , Running Total = €152,083.20 Running Margin Total = €50,694.40 Running Profit = €8,238.84 Running % Profit = 5.42%
Trade No. 84 on Mon,13/10/2008 , bought €4,256.90 FTSE100 Profit = €85.14 on Tue,14/10/2008 , Running Total = €156,340.10 Running Margin Total = €52,113.37 Running Profit = €8,323.98 Running % Profit = 5.32%
Trade No. 84 on Tue,14/10/2008 , sold -€4,342.04 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €151,998.06 Running Margin Total = €50,666.02 Running Profit = €8,323.98 Running % Profit = 5.48%
Trade No. 85 on Mon,20/10/2008 , bought €4,282.70 FTSE100 Profit = €85.65 on Fri,31/10/2008 , Running Total = €156,280.76 Running Margin Total = €52,093.59 Running Profit = €8,409.64 Running % Profit = 5.38%
Trade No. 86 on Mon,27/10/2008 , bought €3,911.60 FTSE100 Profit = €78.23 on Tue,28/10/2008 , Running Total = €160,192.36 Running Margin Total = €53,397.45 Running Profit = €8,487.87 Running % Profit = 5.30%
Trade No. 86 on Tue,28/10/2008 , sold -€3,989.83 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €156,202.53 Running Margin Total = €52,067.51 Running Profit = €8,487.87 Running % Profit = 5.43%
Trade No. 85 on Fri,31/10/2008 , sold -€4,368.35 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €151,834.17 Running Margin Total = €50,611.39 Running Profit = €8,487.87 Running % Profit = 5.59%
Trade No. 87 on Mon,03/11/2008 , bought €4,443.30 FTSE100 Profit = €88.87 on Tue,04/11/2008 , Running Total = €156,277.47 Running Margin Total = €52,092.49 Running Profit = €8,576.73 Running % Profit = 5.49%
Trade No. 87 on Tue,04/11/2008 , sold -€4,532.17 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €151,745.31 Running Margin Total = €50,581.77 Running Profit = €8,576.73 Running % Profit = 5.65%
Trade No. 88 on Mon,10/11/2008 , bought €4,524.90 FTSE100 Profit = €90.50 on Mon,05/01/2009 , Running Total = €156,270.21 Running Margin Total = €52,090.07 Running Profit = €8,667.23 Running % Profit = 5.55%
Trade No. 89 on Mon,17/11/2008 , bought €4,236.40 FTSE100 Profit = €84.73 on Tue,09/12/2008 , Running Total = €160,506.61 Running Margin Total = €53,502.20 Running Profit = €8,751.96 Running % Profit = 5.45%
Trade No. 90 on Mon,24/11/2008 , bought €4,153.10 FTSE100 Profit = €83.06 on Tue,25/11/2008 , Running Total = €164,659.71 Running Margin Total = €54,886.57 Running Profit = €8,835.02 Running % Profit = 5.37%
Trade No. 90 on Tue,25/11/2008 , sold -€4,236.16 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €160,423.54 Running Margin Total = €53,474.51 Running Profit = €8,835.02 Running % Profit = 5.51%
Trade No. 91 on Mon,01/12/2008 , bought €4,288.00 FTSE100 Profit = €85.76 on Tue,09/12/2008 , Running Total = €164,711.54 Running Margin Total = €54,903.85 Running Profit = €8,920.78 Running % Profit = 5.42%
Trade No. 92 on Mon,08/12/2008 , bought €4,318.00 FTSE100 Profit = €86.36 on Tue,09/12/2008 , Running Total = €169,029.54 Running Margin Total = €56,343.18 Running Profit = €9,007.14 Running % Profit = 5.33%
Trade No. 89 on Tue,09/12/2008 , sold -€4,321.13 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €164,708.42 Running Margin Total = €54,902.81 Running Profit = €9,007.14 Running % Profit = 5.47%
Trade No. 91 on Tue,09/12/2008 , sold -€4,373.76 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €160,334.66 Running Margin Total = €53,444.89 Running Profit = €9,007.14 Running % Profit = 5.62%
Trade No. 92 on Tue,09/12/2008 , sold -€4,404.36 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €155,930.30 Running Margin Total = €51,976.77 Running Profit = €9,007.14 Running % Profit = 5.78%
Trade No. 93 on Mon,15/12/2008 , bought €4,340.70 FTSE100 Profit = €86.81 on Wed,31/12/2008 , Running Total = €160,271.00 Running Margin Total = €53,423.67 Running Profit = €9,093.96 Running % Profit = 5.67%
Trade No. 94 on Mon,22/12/2008 , bought €4,305.40 FTSE100 Profit = €86.11 on Tue,30/12/2008 , Running Total = €164,576.40 Running Margin Total = €54,858.80 Running Profit = €9,180.06 Running % Profit = 5.58%
Trade No. 95 on Mon,29/12/2008 , bought €4,326.30 FTSE100 Profit = €86.53 on Wed,31/12/2008 , Running Total = €168,902.70 Running Margin Total = €56,300.90 Running Profit = €9,266.59 Running % Profit = 5.49%
Trade No. 94 on Tue,30/12/2008 , sold -€4,391.51 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €164,511.19 Running Margin Total = €54,837.06 Running Profit = €9,266.59 Running % Profit = 5.63%
Trade No. 93 on Wed,31/12/2008 , sold -€4,427.51 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €160,083.67 Running Margin Total = €53,361.22 Running Profit = €9,266.59 Running % Profit = 5.79%
Trade No. 95 on Wed,31/12/2008 , sold -€4,412.83 FTSE100 Profit = €0.00 on Sat,00/01/1900 , Running Total = €155,670.85 Running Margin Total = €51,890.28 Running Profit = €9,266.59 Running % Profit = 5.95%
 

HairyMoose

Junior member
44 0
Having looked at this strategy, I am concluding that it is not a perfect strategy.
The non sells mean that the overall position gets rather large with a lot of money tied up in it.

So now I'm working on another variation of the above strategy.
 

ybfjax

Junior member
31 0
- Try seeing what the average daily range is before the target pullback is reached.

- are you allowed to reuse previous buy/sell entry points if the market makes smaller retracements, but continues trending further before a larger retracement is made?

- try reducing the amount of open positions. Since you are trading futures position sizing is a bit more tricky (fixed contract sizes), although mini-contracts are sometimes available....you are still dealing with multiple tick sizes.

- You need the ability to customize the grid to get the most out of your testing. Are you using historical tick data or minute data? That can make a difference in entry/exit precision. You'd be surprised how much activity can occur in a minute.
 
 
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