Sunday 27 May 2012

2012/05/27 end of week summary

Open Positions
P Taker $46028.59
P Hybrid  $47616.11
P Runner $56321.14
Last 10 closed Trades
P Taker
P Hybrid
P Runner
Portfolio Management
Buy $5k ETFs GOLD Mon at the open all portfolios.






Sunday 20 May 2012

2012/05/20

Open Positions
P Taker
P Hybrid
P Runner
 Portfolio Management

P Taker
ACR Sell 1262
DMP Sell 519

P Hybrid
ACR Sell 841
DMP Sell 173
RRL Sell 579
TRY Sell 505
WEB Sell 505

P Runner
RRL Sell 2316
TRY Sell 1010

All to be sold tomorrow Mon 21st at the open
Market switch is OFF

Sunday 13 May 2012

Mother's Day 2012 end of week summary

Open Positions
P Taker $46,657.63
P Hybrid $48,864.22
P Runner $58,095.50

Portfolio Management
P Taker: Sell WEB 1515
P Hybrid: Sell QRN 641 & WEB 505
P Runner: Sell QRN 1281
All at the open Mon 14th May
Market Switch is OFF so no new buys next week.

Sunday 6 May 2012

6th May end of week Summary

Open Positions
P Taker $46947.57
P Hybrid $49921.71
P Runner $60580.24
Portfolio Management

Sell all remaining holdings of SLR in P Hybrid & P Runner (765 & 1529)
Buy $5k DMP all 3 portfolios Mon at the open. 



Wednesday 2 May 2012

SKI Buy & AWE Sell 30th April 2012

SKI bought 3414 @ 1.46 on Monday's open for P Taker & P Hybrid only
AWE Sold all 3067 in P Taker & 2044 in P Hybrid @ 1.73