We present our trading results for April 2018. Total performance was

 

+656 points (+3.15%)

 

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. Futures are shown with the contract month as two digits, e.g. OIL-06 means the WTI June contract.

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 at the month end. With options, we show the premium in the SL (Stop Loss Points) field, and the expiry price is shown in the TP (Target Price Points) field. Please see the key for all the abbreviations.

KEY  
Order Date/Time Issued
Inst Instrument being traded
TF Timeframe
E Entry Price
E (in options) Strike Price
D Direction (L)ong (S)hort (C)all (P)ut
SL Stop Loss
SL (in Options) Premium Paid
TP Target Price
TP (in open trades) Closing Price for month
RR Risk/Return (ratio:1)
P Probability (%)
M Matrix Score (RR x P x 10)
T Trade Size (%)
H Timeframe of trade hedged
Filled Date/Time filled
Closed Date/Time closed
Closed (in open options) Expiry Date
PL Profit/loss on trade in points/pips
% Percentage Profit/Loss ((TP-E or SL-E)/E)

 

DAX results +820 points (+7.05%)

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
26-Mar08:47DAX10D12000C195579100%26-Mar08:4720-Apr11:003843.20%
04-Apr10:22DAX10D11797L1169712600850%40.2100%04-Apr10:2217-Apr16:028036.81%
04-Apr14:02DAX8H11921S11965118401.865%12100%10D04-Apr14:0204-Apr15:24-44-0.37%
05-Apr19:52DAX8H12292S12270100%10D05-Apr19:5206-Apr17:31200.16%
10-Apr07:18DAX8H12415S12349100%10D10-Apr07:1809-Apr14:13660.53%
10-Apr07:18DAX8H12415S12620100%10D10-Apr07:1818-Apr08:10-205-1.65%
11-Apr13:23DAX8H12303S12350121702.860%17100%11-Apr13:2312-Apr10:25-47-0.38%
11-Apr13:23DAX8H12303S12350121702.860%17100%10D11-Apr13:2312-Apr10:25-47-0.38%
13-Apr09:25DAX8H12472S12620100%10D13-Apr09:2518-Apr08:10-148-1.19%
17-Apr09:12DAX48H12495S1262012000450%19.8100%17-Apr09:5218-Apr08:10-125-1.00%
24-Apr07:47DAX8H12603S12635125003.250%16.1100%24-Apr07:4724-Apr08:29-33-0.26%
24-Apr18:43DAX10D12404L12250126003.950%19.4100%24-Apr18:4327-Apr17:241961.58%

DJIA results  +604 points (+2.46%)

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
02-Apr14:06DJIA8H24040L2395024400450%20100%02-Apr14:0602-Apr14:32-90-0.37%
02-Apr19:55DJIA8H23665S23765233503.250%15.8100%10D02-Apr19:5503-Apr12:43-100-0.42%
03-Apr17:29DJIA8H23865S23915237405.350%26.5100%03-Apr17:2803-Apr18:311250.52%
03-Apr17:29DJIA8H23865S23915236005.350%26.5100%10D03-Apr17:2803-Apr19:02-50-0.21%
05-Apr19:50DJIA8H24540S24171100%3M05-Apr19:5006-Apr14:563691.50%
05-Apr19:50DJIA8H24540S24134100%10D05-Apr19:5006-Apr17:304061.65%
09-Apr16:30DJIA8H24280S24300100%10D09-Apr16:3009-Apr18:13-20-0.08%
10-Apr15:57DJIA8H24440S24510100%10D10-Apr15:5712-Apr14:02-70-0.29%
17-Apr07:58DJIA8H24720S24794100%10D17-Apr07:5818-Apr13:42-74-0.30%
17-Apr07:58DJIA8H24720S24794100%10D17-Apr07:5818-Apr13:42-74-0.30%
24-Apr18:40DJIA48H23855L23600240373.750%18.5100%24-Apr18:4024-Apr20:051820.76%

NDX results  +56 points (+0.84%) 

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
03-Apr09:10NDX8H6420S645063502.450%12.2100%10D03-Apr09:1003-Apr12:32-30-0.47%
05-Apr19:50NDX8H6610S6444100%10D05-Apr19:5006-Apr18:281662.51%
09-Apr16:30NDX8H6590S6565100%10D09-Apr16:3009-Apr18:13250.38%
10-Apr15:57NDX8H6584S6620100%10D10-Apr15:5711-Apr19:07-36-0.55%
17-Apr07:58NDX8H6730S6799100%10D17-Apr07:5818-Apr14:12-69-1.03%

SPX results  +583 points (+2.23%) 

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
28-Mar10:26SPX10D26250C403447100%28-Mar10:2620-Apr20:00440.17%
28-Mar12:56SPX3M25750L25500259592030%60100%02-Apr15:4003-Apr16:342090.81%
05-Apr19:50SPX8H26678S26360100%3M05-Apr19:5006-Apr14:563181.19%
05-Apr19:50SPX8H26678S26320100%10D05-Apr19:5006-Apr17:303581.34%
09-Apr16:30SPX8H26455S24555100%3M09-Apr16:3009-Apr18:1300.00%
10-Apr15:57SPX8H26572S26630100%3M10-Apr15:5712-Apr13:44-58-0.22%
17-Apr07:58SPX8H26927S27071100%3M17-Apr07:5818-Apr14:12-144-0.53%
17-Apr07:58SPX8H26927S27071100%10D17-Apr07:5818-Apr14:12-144-0.53%


GOLD results  +86 points (+0.63%)

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
04-Apr12:55GOLD10D13510S13580128509.440%37.7100%11-Apr11:2711-Apr14:54-70-0.52%
18-Apr13:38GOLD10D13550S13670132385.850%29.250%18-Apr13:3824-Apr12:471561.15%


Total ICE results +2149 points (+13.21%)

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
26-Mar08:47DAX10D12000C195579100%26-Mar08:4720-Apr11:003843.20%
28-Mar10:26SPX10D26250C403447100%28-Mar10:2620-Apr20:00440.17%
28-Mar12:56SPX3M25750L25500259592030%60100%02-Apr15:4003-Apr16:342090.81%
02-Apr14:06DJIA8H24040L2395024400450%20100%02-Apr14:0602-Apr14:32-90-0.37%
02-Apr19:55DJIA8H23665S23765233503.250%15.8100%10D02-Apr19:5503-Apr12:43-100-0.42%
03-Apr09:10NDX8H6420S645063502.450%12.2100%10D03-Apr09:1003-Apr12:32-30-0.47%
03-Apr17:29DJIA8H23865S23915237405.350%26.5100%03-Apr17:2803-Apr18:311250.52%
03-Apr17:29DJIA8H23865S23915236005.350%26.5100%10D03-Apr17:2803-Apr19:02-50-0.21%
04-Apr10:22DAX10D11797L1169712600850%40.2100%04-Apr10:2217-Apr16:028036.81%
04-Apr12:55GOLD10D13510S13580128509.440%37.7100%11-Apr11:2711-Apr14:54-70-0.52%
04-Apr14:02DAX8H11921S11965118401.865%12100%10D04-Apr14:0204-Apr15:24-44-0.37%
05-Apr19:50SPX8H26678S26360100%3M05-Apr19:5006-Apr14:563181.19%
05-Apr19:50SPX8H26678S26320100%10D05-Apr19:5006-Apr17:303581.34%
05-Apr19:50DJIA8H24540S24171100%3M05-Apr19:5006-Apr14:563691.50%
05-Apr19:50DJIA8H24540S24134100%10D05-Apr19:5006-Apr17:304061.65%
05-Apr19:50NDX8H6610S6444100%10D05-Apr19:5006-Apr18:281662.51%
05-Apr19:52DAX8H12292S12270100%10D05-Apr19:5206-Apr17:31200.16%
09-Apr16:30NDX8H6590S6565100%10D09-Apr16:3009-Apr18:13250.38%
09-Apr16:30SPX8H26455S24555100%3M09-Apr16:3009-Apr18:1300.00%
09-Apr16:30DJIA8H24280S24300100%10D09-Apr16:3009-Apr18:13-20-0.08%
10-Apr07:18DAX8H12415S12349100%10D10-Apr07:1809-Apr14:13660.53%
10-Apr07:18DAX8H12415S12620100%10D10-Apr07:1818-Apr08:10-205-1.65%
10-Apr15:57DJIA8H24440S24510100%10D10-Apr15:5712-Apr14:02-70-0.29%
10-Apr15:57SPX8H26572S26630100%3M10-Apr15:5712-Apr13:44-58-0.22%
10-Apr15:57NDX8H6584S6620100%10D10-Apr15:5711-Apr19:07-36-0.55%
11-Apr13:23DAX8H12303S12350121702.860%17100%11-Apr13:2312-Apr10:25-47-0.38%
11-Apr13:23DAX8H12303S12350121702.860%17100%10D11-Apr13:2312-Apr10:25-47-0.38%
13-Apr09:25DAX8H12472S12620100%10D13-Apr09:2518-Apr08:10-148-1.19%
17-Apr07:58SPX8H26927S27071100%3M17-Apr07:5818-Apr14:12-144-0.53%
17-Apr07:58SPX8H26927S27071100%10D17-Apr07:5818-Apr14:12-144-0.53%
17-Apr07:58DJIA8H24720S24794100%10D17-Apr07:5818-Apr13:42-74-0.30%
17-Apr07:58DJIA8H24720S24794100%10D17-Apr07:5818-Apr13:42-74-0.30%
17-Apr07:58NDX8H6730S6799100%10D17-Apr07:5818-Apr14:12-69-1.03%
17-Apr09:12DAX48H12495S1262012000450%19.8100%17-Apr09:5218-Apr08:10-125-1.00%
18-Apr13:38GOLD10D13550S13670132385.850%29.250%18-Apr13:3824-Apr12:471561.15%
24-Apr07:47DAX8H12603S12635125003.250%16.1100%24-Apr07:4724-Apr08:29-33-0.26%
24-Apr18:40DJIA48H23855L23600240373.750%18.5100%24-Apr18:4024-Apr20:051820.76%
24-Apr18:43DAX10D12404L12250126003.950%19.4100%24-Apr18:4327-Apr17:241961.58%


AUDCAD results  -50 pips (-0.51%) 

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
10-Apr09:18AUDCAD48H9800L975099803.650%18100%10-Apr09:1818-Apr15:46-50-0.51%

EURCAD results  -155 pips (-0.99%) 

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
10-Apr09:16EURCAD10D15635L15480161203.150%15.6100%10-Apr09:1613-Apr11:06-155-0.99%

EURCHF results  -50 pips (-0.42%) 

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
27-Mar16:30EURCHF10D11800S11850114706.650%33100%28-Mar13:2411-Apr07:25-50-0.42%

EURGBP results  -64 pips (-0.73%) 

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
03-Apr16:59EURGBP10D8724L866089503.565%23100%03-Apr16:5913-Apr00:07-64-0.73%

EURUSD results  -280 pips (-2.28%) 

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
25-Jan06:06EURUSD3M12300L12080133004.550%22.7100%07-Feb15:5027-Apr07:17-220-1.79%
05-Mar11:40EURUSD48H12210L12150125305.350%26.7100%23-Apr17:4226-Apr14:06-60-0.49%

USDCAD results  -162 pips (-1.28%) 

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
18-Apr09:49USDCAD10D12650S12812122502.565%16100%18-Apr14:0823-Apr13:35-162-1.28%

USDJPY results  -76 pips (-0.71%) 

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
10-Apr17:21USDJPY48H10714S10790105302.465%15.7100%10-Apr17:2123-Apr08:24-76-0.71%


Total Forex results -837 points (-6.92%)

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
25-Jan06:06EURUSD3M12300L12080133004.550%22.7100%07-Feb15:5027-Apr07:17-220-1.79%
05-Mar11:40EURUSD48H12210L12150125305.350%26.7100%23-Apr17:4226-Apr14:06-60-0.49%
27-Mar16:30EURCHF10D11800S11850114706.650%33100%28-Mar13:2411-Apr07:25-50-0.42%
03-Apr16:59EURGBP10D8724L866089503.565%23100%03-Apr16:5913-Apr00:07-64-0.73%
10-Apr09:16EURCAD10D15635L15480161203.150%15.6100%10-Apr09:1613-Apr11:06-155-0.99%
10-Apr09:18AUDCAD48H9800L975099803.650%18100%10-Apr09:1818-Apr15:46-50-0.51%
10-Apr17:21USDJPY48H10714S10790105302.465%15.7100%10-Apr17:2123-Apr08:24-76-0.71%
18-Apr09:49USDCAD10D12650S12812122502.565%16100%18-Apr14:0823-Apr13:35-162-1.28%


AAPL results  -106 points (-0.60%)

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
18-Apr13:33AAPL10D17610L17399183003.350%16.450%19-Apr08:1519-Apr14:28-106-0.60%

AMZN results  -150 points (-0.95%)

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
30-Apr16:43AMZN48H15770L1562016370450%20100%30-Apr15:3830-Apr16:17-150-0.95%

GS results  -400 points (-1.59%)

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
19-Apr15:31GS3M25100L2430027500360%1850%23-Apr14:1224-Apr17:36-400-1.59%


Total Stocks results -656 points (-3.14%)

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
18-Apr13:33AAPL10D17610L17399183003.350%16.450%19-Apr08:1519-Apr14:28-106-0.60%
19-Apr15:31GS3M25100L2430027500360%1850%23-Apr14:1224-Apr17:36-400-1.59%
30-Apr16:43AMZN48H15770L1562016370450%20100%30-Apr15:3830-Apr16:17-150-0.95%


COMPLETE APRIL 2018 CLOSED LIST IN DATE ORDER 

Order TypeTFEDSLTPRRPMTHFilled Closed PL%
25-Jan06:06EURUSD3M12300L12080133004.550%22.7100%07-Feb15:5027-Apr07:17-220-1.79%
05-Mar11:40EURUSD48H12210L12150125305.350%26.7100%23-Apr17:4226-Apr14:06-60-0.49%
27-Mar16:30EURCHF10D11800S11850114706.650%33100%28-Mar13:2411-Apr07:25-50-0.42%
03-Apr16:59EURGBP10D8724L866089503.565%23100%03-Apr16:5913-Apr00:07-64-0.73%
10-Apr09:16EURCAD10D15635L15480161203.150%15.6100%10-Apr09:1613-Apr11:06-155-0.99%
10-Apr09:18AUDCAD48H9800L975099803.650%18100%10-Apr09:1818-Apr15:46-50-0.51%
10-Apr17:21USDJPY48H10714S10790105302.465%15.7100%10-Apr17:2123-Apr08:24-76-0.71%
18-Apr09:49USDCAD10D12650S12812122502.565%16100%18-Apr14:0823-Apr13:35-162-1.28%
26-Mar08:47DAX10D12000C195579100%26-Mar08:4720-Apr11:003843.20%
28-Mar10:26SPX10D26250C403447100%28-Mar10:2620-Apr20:00440.17%
28-Mar12:56SPX3M25750L25500259592030%60100%02-Apr15:4003-Apr16:342090.81%
02-Apr14:06DJIA8H24040L2395024400450%20100%02-Apr14:0602-Apr14:32-90-0.37%
02-Apr19:55DJIA8H23665S23765233503.250%15.8100%10D02-Apr19:5503-Apr12:43-100-0.42%
03-Apr09:10NDX8H6420S645063502.450%12.2100%10D03-Apr09:1003-Apr12:32-30-0.47%
03-Apr17:29DJIA8H23865S23915237405.350%26.5100%03-Apr17:2803-Apr18:311250.52%
03-Apr17:29DJIA8H23865S23915236005.350%26.5100%10D03-Apr17:2803-Apr19:02-50-0.21%
04-Apr10:22DAX10D11797L1169712600850%40.2100%04-Apr10:2217-Apr16:028036.81%
04-Apr12:55GOLD10D13510S13580128509.440%37.7100%11-Apr11:2711-Apr14:54-70-0.52%
04-Apr14:02DAX8H11921S11965118401.865%12100%10D04-Apr14:0204-Apr15:24-44-0.37%
05-Apr19:50SPX8H26678S26360100%3M05-Apr19:5006-Apr14:563181.19%
05-Apr19:50SPX8H26678S26320100%10D05-Apr19:5006-Apr17:303581.34%
05-Apr19:50DJIA8H24540S24171100%3M05-Apr19:5006-Apr14:563691.50%
05-Apr19:50DJIA8H24540S24134100%10D05-Apr19:5006-Apr17:304061.65%
05-Apr19:50NDX8H6610S6444100%10D05-Apr19:5006-Apr18:281662.51%
05-Apr19:52DAX8H12292S12270100%10D05-Apr19:5206-Apr17:31200.16%
09-Apr16:30NDX8H6590S6565100%10D09-Apr16:3009-Apr18:13250.38%
09-Apr16:30SPX8H26455S24555100%3M09-Apr16:3009-Apr18:1300.00%
09-Apr16:30DJIA8H24280S24300100%10D09-Apr16:3009-Apr18:13-20-0.08%
10-Apr07:18DAX8H12415S12349100%10D10-Apr07:1809-Apr14:13660.53%
10-Apr07:18DAX8H12415S12620100%10D10-Apr07:1818-Apr08:10-205-1.65%
10-Apr15:57DJIA8H24440S24510100%10D10-Apr15:5712-Apr14:02-70-0.29%
10-Apr15:57SPX8H26572S26630100%3M10-Apr15:5712-Apr13:44-58-0.22%
10-Apr15:57NDX8H6584S6620100%10D10-Apr15:5711-Apr19:07-36-0.55%
11-Apr13:23DAX8H12303S12350121702.860%17100%11-Apr13:2312-Apr10:25-47-0.38%
11-Apr13:23DAX8H12303S12350121702.860%17100%10D11-Apr13:2312-Apr10:25-47-0.38%
13-Apr09:25DAX8H12472S12620100%10D13-Apr09:2518-Apr08:10-148-1.19%
17-Apr07:58SPX8H26927S27071100%3M17-Apr07:5818-Apr14:12-144-0.53%
17-Apr07:58SPX8H26927S27071100%10D17-Apr07:5818-Apr14:12-144-0.53%
17-Apr07:58DJIA8H24720S24794100%10D17-Apr07:5818-Apr13:42-74-0.30%
17-Apr07:58DJIA8H24720S24794100%10D17-Apr07:5818-Apr13:42-74-0.30%
17-Apr07:58NDX8H6730S6799100%10D17-Apr07:5818-Apr14:12-69-1.03%
17-Apr09:12DAX48H12495S1262012000450%19.8100%17-Apr09:5218-Apr08:10-125-1.00%
18-Apr13:38GOLD10D13550S13670132385.850%29.250%18-Apr13:3824-Apr12:471561.15%
24-Apr07:47DAX8H12603S12635125003.250%16.1100%24-Apr07:4724-Apr08:29-33-0.26%
24-Apr18:40DJIA48H23855L23600240373.750%18.5100%24-Apr18:4024-Apr20:051820.76%
24-Apr18:43DAX10D12404L12250126003.950%19.4100%24-Apr18:4327-Apr17:241961.58%
18-Apr13:33AAPL10D17610L17399183003.350%16.450%19-Apr08:1519-Apr14:28-106-0.60%
19-Apr15:31GS3M25100L2430027500360%1850%23-Apr14:1224-Apr17:36-400-1.59%
30-Apr16:43AMZN48H15770L1562016370450%20100%30-Apr15:3830-Apr16:17-150-0.95%