We are pleased to present our trading results for April 2017. Our performance was

 

+1587.50 points (+2.56%)

 

Please note that all market levels are shown without any decimal points, for example USDJPY 107.40 is shown as 10740. On SPX and GOLD a point is taken as 10c, but on OIL a point is 1c.

Please click on the v symbol at the end of each line for a full list of trades. We do not show unfilled orders or orders still running. With options, we show the premium in the SLP (Stop Loss Points) field, and the expiry price (or mark-to-market price for unexpired options) is shown in the TPP (Target Price Points) field.

The first column is the date/time the order was filled (it may have been issued earlier). The other fields are D=Direction (Long/Short/Call/Put), RR=Risk/Reward, P=Probability, M=Matrix Score, T=Trade Size Hdg=indicates the trade was a hedge against a longer timeframe trade. Closed date/time, PL(Profit/Loss), which may be positive or negative, expressed both as points and percentage.

DAX results  +161 points (+1.32%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
31-Mar16:13DAX10D12294S12450121415.130%15.3100%10D31-Mar16:1318-Apr09:302542.07%
03-Apr06:42DAX48H12381S12430122753.650%18100%03-Apr06:4203-Apr15:051060.86%
05-Apr11:27DAX8H12222L12210123352.760%16.1100%05-Apr11:2705-Apr15:30-12-0.10%
06-Apr10:36DAX8H12187S12217120903.250%16.2100%06-Apr10:3606-Apr11:39-30-0.25%
07-Apr08:14DAX48H12167L12142127009.435%32.7100%07-Apr08:1411-Apr15:33-25-0.21%
13-Apr13:15DAX48H12141L12040127005.540%22.1100%13-Apr13:1718-Apr09:30-101-0.83%
18-Apr10:18DAX48H12019L11960123004.550%22.4100%18-Apr10:1818-Apr17:01-59-0.49%
20-Apr07:05DAX48H11966L11840123882.560%15.3100%20-Apr07:0524-Apr09:024223.53%
20-Apr15:09DAX48H12038S12060120303.340%13.1100%48H20-Apr15:0920-Apr16:0680.07%
21-Apr14:52DAX48H12069S12430119663.733%12.3100%48H21-Apr14:5224-Apr14:01-361-2.99%
24-Apr07:13DAX10D12342S12430119154.940%19.4100%24-Apr07:1324-Apr14:01-88-0.71%
25-Apr08:21DAX48H12448L12400124762.960%17.1100%25-Apr08:2125-Apr16:02280.22%
28-Apr07:05DAX48H12417L12350124364.250%21.1100%28-Apr07:0528-Apr19:57190.15%

DJIA results  -222 points (-1.08%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
24-Mar14:38DJIA10D20700C1980100%24-Mar14:3817-Apr21:00-198-0.96%
03-Apr16:16DJIA10D20530L20390206074.150%20.4100%07-Apr01:2707-Apr05:59770.38%
05-Apr17:13DJIA8H20857S20857208212.550%12.4100%10D05-Apr17:1305-Apr18:29360.17%
05-Apr18:57DJIA48H20757L20710210005.250%25.9100%05-Apr20:5705-Apr19:21-47-0.23%
12-Apr06:39DJIA48H20566L20573208504.350%21.5100%12-Apr16:4812-Apr19:1970.03%
12-Apr19:33DJIA48H20597L20500208502.650%13100%12-Apr19:3313-Apr18:05-97-0.47%

FTSE results  +63 points (+0.87%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
06-Apr07:53FTSE10D7266L7315755010.930%32.8100%06-Apr07:5318-Apr08:14490.67%
11-Apr08:57FTSE10D7372S739072665.935%20.6100%10D11-Apr08:5711-Apr10:55-18-0.24%
11-Apr08:57FTSE10D7372S739072665.935%20.6100%11-Apr08:5711-Apr10:55-18-0.24%
11-Apr18:24FTSE10D7386S740573362.650%12.9100%10D11-Apr18:2412-Apr16:53500.68%

NIFTY results  +13 points (+0.14%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
05-Apr06:43NIFTY10D9255S9285924212.833%42.4100%05-Apr08:0006-Apr07:50130.14%

NKY(JUN17) results  -145 points (-0.77%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
28-Mar16:32NKY(JUN17)3M18935L18790205301140%44100%04-Apr00:0604-Apr04:38-145-0.77%

SPX results  +2199 points (+9.64%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
14-Dec22:21SPX10D22440L22100238503.860%22.7100%30-Dec14:5728-Apr16:3614106.28%
18-Apr09:57SPX48H23382L23600238893.850%19.2100%18-Apr09:5725-Apr16:025072.17%
18-Apr14:04SPX8H23472S23510233602.950%14.7100%48H18-Apr14:0418-Apr17:001120.48%
24-Apr09:38SPX10D23773S24030236991.860%10.8100%10D24-Apr09:3824-Apr15:31740.31%
25-Apr18:24SPX48H23904S24050238674.150%20.7100%25-Apr18:2427-Apr05:51370.15%
25-Apr18:24SPX10D23904S24050238504.150%20.7100%10D25-Apr18:2428-Apr16:36540.23%
28-Apr16:40SPX8H23850L2382023855355%16.5100%28-Apr16:4028-Apr20:0150.02%


AUDNZD results  -71 pips (-0.66%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
04-Apr13:10AUDNZD10D10831L10760112305.650%28.1100%04-Apr13:1018-Apr08:21-71-0.66%

AUDUSD results  -178 pips (-2.37%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
31-Mar13:03AUDUSD3M7605L758077003.833%12.5100%3M04-Apr04:4504-Apr04:36-25-0.33%
07-Apr05:58AUDUSD3M7525L748076803.440%13.8100%10D07-Apr05:5810-Apr02:03-45-0.60%
19-Apr11:13AUDUSD48H7524L747077103.450%17.2100%19-Apr11:1326-Apr13:32-54-0.72%
19-Apr11:13AUDUSD48H7524L747077103.450%17.2100%3M19-Apr11:1326-Apr13:32-54-0.72%

EURGBP results  -115 pips (-1.35%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
06-Apr07:27EURGBP10D8505L839091405.550%27.6100%11-Apr16:5008-Apr14:34-115-1.35%

EURJPY results  0 pips (-0.00%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
26-Apr09:32EURJPY48H12165S12165118002.960%17.5100%26-Apr12:4027-Apr12:3500.00%

EURUSD results  -59 pips (-0.53%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
19-Apr11:24EURUSD10D10775S10910102004.350%21.3100%20-Apr08:5023-Apr20:00-135-1.25%
20-Apr08:53EURUSD48H10770S10805106004.945%21.9100%20-Apr08:5323-Apr20:00-35-0.32%
21-Apr10:25EURUSD48H10694L10670108052.550%12.5100%48H21-Apr10:2523-Apr20:001111.04%

GBPUSD results  -62 pips (-0.51%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
12-Apr10:02GBPUSD10D12545S1266512190360%17.7100%12-Apr20:3618-Apr12:01-120-0.96%
27-Apr13:50GBPUSD48H12877L12835129353.950%19.4100%27-Apr13:5028-Apr16:08580.45%

NZDUSD results  +86.5 pips (+1.22%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
22-Mar13:48NZDUSD48H7060S709569554.365%27.950%22-Mar17:0305-Apr18:2752.50.74%
22-Mar13:48NZDUSD48H7060S709569924.365%27.950%22-Mar17:0303-Apr09:03340.48%

USDCAD results  +141 pips (+1.06%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
30-Mar13:47USDCAD48H13280L13275134303.750%18.7100%30-Mar16:3304-Apr07:131501.13%
04-Apr08:04USDCAD10D13400P4273100%04-Apr08:0413-Apr22:00310.23%
12-Apr14:12USDCAD10D13285L13245133802.450%11.9100%10D12-Apr14:1212-Apr20:36-40-0.30%

USDJPY results -17 pips (-0.15%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
04-Apr07:14USDJPY10D11053L10990110991040%39.8100%04-Apr07:1406-Apr17:44460.42%
06-Apr17:44USDJPY10D11053L10990116801040%39.8100%07-Apr01:1411-Apr15:51-63-0.57%


OIL results  -233 points (-4.53%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
05-Apr07:01OIL10D5100P780100%05-Apr07:0117-Apr21:00-78-1.53%
05-Apr07:38OIL3M5167S530040008.833%29100%05-Apr08:0310-Apr18:20-133-2.57%
05-Apr14:52OIL3M5112L509051602.260%13.1100%3M05-Apr14:5205-Apr15:22-22-0.43%


COMPLETE APRIL 2017 CLOSED LIST IN DATE ORDER 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
14-Dec22:21SPX10D22440L22100238503.860%22.7100%30-Dec14:5728-Apr16:3614106.28%
22-Mar13:48NZDUSD48H7060S709569554.365%27.950%22-Mar17:0305-Apr18:2752.50.74%
22-Mar13:48NZDUSD48H7060S709569924.365%27.950%22-Mar17:0303-Apr09:03340.48%
24-Mar14:38DJIA10D20700C1980100%24-Mar14:3817-Apr21:00-198-0.96%
28-Mar10:06DXY3M9879L9850990510.850%54.1100%24-Apr00:0028-Apr20:02260.26%
28-Mar16:32NKY(JUN17)3M18935L18790205301140%44100%04-Apr00:0604-Apr04:38-145-0.77%
30-Mar13:47USDCAD48H13280L13275134303.750%18.7100%30-Mar16:3304-Apr07:131501.13%
31-Mar13:03AUDUSD3M7605L758077003.833%12.5100%3M04-Apr04:4504-Apr04:36-25-0.33%
31-Mar16:13DAX10D12294S12450121415.130%15.3100%10D31-Mar16:1318-Apr09:302542.07%
03-Apr06:42DAX48H12381S12430122753.650%18100%03-Apr06:4203-Apr15:051060.86%
03-Apr16:16DJIA10D20530L20390206074.150%20.4100%07-Apr01:2707-Apr05:59770.38%
04-Apr07:14USDJPY10D11053L10990110991040%39.8100%04-Apr07:1406-Apr17:44460.42%
04-Apr08:04USDCAD10D13400P4273100%04-Apr08:0413-Apr22:00310.23%
04-Apr13:10AUDNZD10D10831L10760112305.650%28.1100%04-Apr13:1018-Apr08:21-71-0.66%
05-Apr06:43NIFTY10D9255S9285924212.833%42.4100%05-Apr08:0006-Apr07:50130.14%
05-Apr07:01OIL10D5100P780100%05-Apr07:0117-Apr21:00-78-1.53%
05-Apr07:38OIL3M5167S530040008.833%29100%05-Apr08:0310-Apr18:20-133-2.57%
05-Apr11:27DAX8H12222L12210123352.760%16.1100%05-Apr11:2705-Apr15:30-12-0.10%
05-Apr14:52OIL3M5112L509051602.260%13.1100%3M05-Apr14:5205-Apr15:22-22-0.43%
05-Apr17:13DJIA8H20857S20857208212.550%12.4100%10D05-Apr17:1305-Apr18:29360.17%
05-Apr18:57DJIA48H20757L20710210005.250%25.9100%05-Apr20:5705-Apr19:21-47-0.23%
06-Apr07:27EURGBP10D8505L839091405.550%27.6100%11-Apr16:5008-Apr14:34-115-1.35%
06-Apr07:53FTSE10D7266L7315755010.930%32.8100%06-Apr07:5318-Apr08:14490.67%
06-Apr10:36DAX8H12187S12217120903.250%16.2100%06-Apr10:3606-Apr11:39-30-0.25%
06-Apr17:44USDJPY10D11053L10990116801040%39.8100%07-Apr01:1411-Apr15:51-63-0.57%
07-Apr05:58AUDUSD3M7525L748076803.440%13.8100%10D07-Apr05:5810-Apr02:03-45-0.60%
07-Apr08:14DAX48H12167L12142127009.435%32.7100%07-Apr08:1411-Apr15:33-25-0.21%
11-Apr08:57FTSE10D7372S739072665.935%20.6100%10D11-Apr08:5711-Apr10:55-18-0.24%
11-Apr08:57FTSE10D7372S739072665.935%20.6100%11-Apr08:5711-Apr10:55-18-0.24%
11-Apr18:24FTSE10D7386S740573362.650%12.9100%10D11-Apr18:2412-Apr16:53500.68%
12-Apr06:39DJIA48H20566L20573208504.350%21.5100%12-Apr16:4812-Apr19:1970.03%
12-Apr10:02GBPUSD10D12545S1266512190360%17.7100%12-Apr20:3618-Apr12:01-120-0.96%
12-Apr14:12USDCAD10D13285L13245133802.450%11.9100%10D12-Apr14:1212-Apr20:36-40-0.30%
12-Apr19:33DJIA48H20597L20500208502.650%13100%12-Apr19:3313-Apr18:05-97-0.47%
13-Apr13:15DAX48H12141L12040127005.540%22.1100%13-Apr13:1718-Apr09:30-101-0.83%
18-Apr09:57SPX48H23382L23600238893.850%19.2100%18-Apr09:5725-Apr16:025072.17%
18-Apr10:18DAX48H12019L11960123004.550%22.4100%18-Apr10:1818-Apr17:01-59-0.49%
18-Apr14:04SPX8H23472S23510233602.950%14.7100%48H18-Apr14:0418-Apr17:001120.48%
19-Apr11:13AUDUSD48H7524L747077103.450%17.2100%19-Apr11:1326-Apr13:32-54-0.72%
19-Apr11:13AUDUSD48H7524L747077103.450%17.2100%3M19-Apr11:1326-Apr13:32-54-0.72%
19-Apr11:24EURUSD10D10775S10910102004.350%21.3100%20-Apr08:5023-Apr20:00-135-1.25%
20-Apr07:05DAX48H11966L11840123882.560%15.3100%20-Apr07:0524-Apr09:024223.53%
20-Apr08:53EURUSD48H10770S10805106004.945%21.9100%20-Apr08:5323-Apr20:00-35-0.32%
20-Apr15:09DAX48H12038S12060120303.340%13.1100%48H20-Apr15:0920-Apr16:0680.07%
21-Apr10:25EURUSD48H10694L10670108052.550%12.5100%48H21-Apr10:2523-Apr20:001111.04%
21-Apr14:52DAX48H12069S12430119663.733%12.3100%48H21-Apr14:5224-Apr14:01-361-2.99%
24-Apr07:13DAX10D12342S12430119154.940%19.4100%24-Apr07:1324-Apr14:01-88-0.71%
24-Apr09:38SPX10D23773S24030236991.860%10.8100%10D24-Apr09:3824-Apr15:31740.31%
25-Apr08:21DAX48H12448L12400124762.960%17.1100%25-Apr08:2125-Apr16:02280.22%
25-Apr18:24SPX48H23904S24050238674.150%20.7100%25-Apr18:2427-Apr05:51370.15%
25-Apr18:24SPX10D23904S24050238504.150%20.7100%10D25-Apr18:2428-Apr16:36540.23%
26-Apr09:32EURJPY48H12165S12165118002.960%17.5100%26-Apr12:4027-Apr12:3500.00%
27-Apr13:50GBPUSD48H12877L12835129353.950%19.4100%27-Apr13:5028-Apr16:08580.45%
28-Apr07:05DAX48H12417L12350124364.250%21.1100%28-Apr07:0528-Apr19:57190.15%
28-Apr16:40SPX8H23850L2382023855355%16.5100%28-Apr16:4028-Apr20:0150.02%