Saturday 23 April 2011

23rd April end of week summary

P Taker

P Hybrid

P Runner

Trade Management
P Taker, sell FGE buy $5K ALK
P Hybrid sell half FGE buy $5k ALK
P Runner hold all positions.
Market re-opens Wednesday 27th April

Sunday 17 April 2011

17th April end of week summary

Open Positions
P Taker $48336.18
P Hybrid $54492.75
P Runner $65169.80

No new positions next week as Index switch is off.

Monday 11 April 2011

Mon 11th April 2011

New Buy today at the open $ 5k RMS @ 1.615 for P Taker & P Hybrid 

Saturday 9 April 2011

9th April 2011 end of week summary

Open Positions
P Taker

P Hybrid

P Runner

Last 10 Closed Trades

P Taker

P Hybrid

P Runner

Portfolio Management
Mon 11/04/11 Buy $5k RMS for P Taker & P Hybrid only (Insufficient cash in P Runner)




Tuesday 5 April 2011

SPL buy 4th April '11

SPL bought Mon at the open $1.405 = 3548 shares allowing $15.00 for brokerage.
Cost = $4999.94 per portfolio.

Sunday 3 April 2011

3rd Apri 2011 end of week summary

Open Positions
P Taker

P Hybrid

P Runner


Buy $5k Starpharma Holdings - SPL Mon at the open for each portfolio.