We are pleased to present our trading results for August 2016. Total performance was +1087.74 points/pips (5.03%) on cash and futures closed trades, and -184.96 points (-2.58%) on options closed trades, making a total of
+902.78 points (+2.45%)
Please note that all market levels are shown without any decimal points, for example USDJPY 107.40 is shown as 10740. On SPX500 a point is taken as 10c. On XAUUSD a point is $1, but on USDWTI a point is 1c.
Please click on the v symbol at the end of each line for a full list of trades. Orders unfilled and trades running at month end are not shown. With options, the premium is shown 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.
GER30 results +371 points / +3.51%
Order Date Instrument TF Entry D SL SLP TP TPP RR P M T Hdg Closed Res P/L %age
01/08/16 GER30 8H 10398 L 10390 8 10500 102 2.91 60% 17.5 100% 01-Aug L -8.0 -0.08%
02/08/16 GER30 8H 10260 L 10220 40 10380 120 3.00 60% 18.0 100% 02-Aug L -40.0 -0.39%
02/08/16 GER30 8H 10145 L 10115 30 10230 85 2.83 60% 17.0 100% 02-Aug L -30.0 -0.30%
02/08/16 GER30 8H 10145 L 10115 30 10145 0 2.83 60% 17.0 100% 02-Aug W 0.0 0.00%
04/08/16 GER30 8H 10235 S 10285 50 10237 -2 2.38 70% 16.7 50% 04-Aug W -1.0 -0.01%
04/08/16 GER30 8H 10235 S 10285 50 10237 -2 4.88 45% 22.0 50% 04-Aug W -1.0 -0.01%
04/08/16 GER30 8H 10230 L 10210 20 10260 30 4.00 60% 24.0 100% 8H 04-Aug W 30.0 0.29%
04/08/16 GER30 48H 10190 L 10179 11 10245 55 4.75 60% 28.5 100% 05-Aug W 55.0 0.54%
05/08/16 GER30 8H 10255 S 10290 35 10255 0 2.71 70% 19.0 100% 05-Aug W 0.0 0.00%
08/08/16 GER30 8H 10460 S 10475 15 10360 100 6.67 60% 40.0 100% 08-Aug L -15.0 -0.14%
08/08/16 GER30 48H 10420 S 10480 60 10215 205 3.42 60% 20.5 100% 08-Aug L -60.0 -0.58%
09/08/16 GER30 8H 10470 S 10490 20 10360 110 5.50 50% 27.5 100% 09-Aug L -20.0 -0.19%
15/08/16 GER30 8H 10740 S 10760 20 10635 105 5.25 50% 26.3 100% 15-Aug L -20.0 -0.19%
15/08/16 GER30 8H 10760 L 10740 20 10925 165 3.30 50% 16.5 100% 15-Aug L -20.0 -0.19%
17/08/16 GER30 48H 10580 L 10500 80 10970 390 4.88 50% 24.4 100% 19-Aug L -80.0 -0.76%
17/08/16 GER30 48H 10545 L 10510 35 10700 155 3.44 60% 20.6 100% 19-Aug L -35.0 -0.33%
17/08/16 GER30 8H 10545 L 10500 45 10603 58 3.44 60% 20.6 100% 17-Aug W 58.0 0.55%
18/08/16 GER30 8H 10615 S 10635 20 10560 55 1.57 60% 9.4 100% 48H 18-Aug W 55.0 0.52%
18/08/16 GER30 8H 10615 S 10635 20 10560 55 1.57 60% 9.4 100% 48H 18-Aug W 55.0 0.52%
18/08/16 GER30 8H 10560 L 10510 50 10593 33 0.66 60% 4.0 100% 18-Aug W 33.0 0.31%
19/08/16 GER30 8H 10555 L 10510 45 10740 185 4.11 70% 28.8 100% 19-Aug L -45.0 -0.43%
19/08/16 GER30 48H 10510 L 10560 -50 10950 440 6.29 50% 31.5 100% 20-Aug L 50.0 0.48%
19/08/16 GER30 8H 10615 S 10635 20 10555 60 3.00 50% 15.0 100% 48H 19-Aug W 60.0 0.57%
19/08/16 GER30 8H 10615 S 10635 20 10555 60 3.00 50% 15.0 100% 48H 19-Aug W 60.0 0.57%
22/08/16 GER30 8H 10635 L 10600 35 10640 5 3.00 70% 21.0 100% 22-Aug W 5.0 0.05%
22/08/16 GER30 8H 10515 L 10490 25 10640 125 8.00 50% 40.0 100% 22-Aug W 125.0 1.19%
24/08/16 GER30 8H 10590 S 10612 22 10400 190 4.22 60% 25.3 100% 24-Aug L -22.0 -0.21%
25/08/16 GER30 48H 10645 S 10645 0 10512 133 4.36 50% 21.8 50% 25-Aug W 66.5 0.62%
25/08/16 GER30 48H 10645 S 10645 0 10522 123 4.36 50% 21.8 50% 25-Aug W 61.5 0.58%
25/08/16 GER30 8H 10550 S 10568 18 10515 35 2.50 60% 15.0 100% 25-Aug W 35.0 0.33%
26/08/16 GER30 8H 10515 L 10490 25 10650 135 5.40 50% 27.0 100% 26-Aug L -25.0 -0.24%
29/08/16 GER30 48H 10500 L 10450 50 10720 220 4.40 50% 22.0 100% 29-Aug L -50.0 -0.48%
29/08/16 GER30 8H 10496 L 10450 46 10560 64 3.13 60% 18.8 100% 29-Aug L -46.0 -0.44%
29/08/16 GER30 8H 10531 S 10570 39 10477 54 1.38 60% 8.3 0% 29-Aug L 0.0 0.00%
29/08/16 GER30 8H 10496 L 10450 46 10560 64 3.13 60% 18.8 100% 29-Aug W 64.0 0.61%
29/08/16 GER30 8H 10455 L 10385 70 10531 76 2.64 60% 15.8 100% 29-Aug W 76.0 0.73%
30/08/16 GER30 8H 10650 S 10650 0 10550 100 5.00 50% 25.0 100% 30-Aug L 0.0 0.00%
30/08/16 GER30 8H 10650 S 10650 0 10550 100 5.00 50% 25.0 100% 48H 30-Aug L 0.0 0.00%
30/08/16 GER30 8H 10650 S 10650 0 10550 100 5.00 50% 25.0 100% 10D 30-Aug L 0.0 0.00%
31/08/16 GER30 8H 10655 S 10655 0 10555 100 2.50 50% 12.5 100% 48H 31-Aug L 0.0 0.00%
31/08/16 GER30 8H 10655 S 10655 0 10555 100 2.50 50% 12.5 100% 10D 31-Aug L 0.0 0.00%
SPX500 results +718.5 points / +3.29%
Order Date Instrument TF Entry D SL SLP TP TPP RR P M T Hdg Closed Res P/L %age
26/07/16 SPX500 48H 21630 L 21540 90 21930 300 3.33 60% 20.0 100% 02-Aug L -90.0 -0.42%
02/08/16 SPX500 8H 21597 L 21540 57 21770 173 3.04 60% 18.2 100% 02-Aug L -57.0 -0.26%
02/08/16 SPX500 8H 21670 S 21700 30 21600 70 2.33 60% 14.0 100% 02-Aug W 70.0 0.32%
03/08/16 SPX500 8H 21580 S 21630 50 21480 100 2.00 60% 12.0 0% 03-Aug L 0.0 0.00%
03/08/16 SPX500 8H 21630 L 21617 13 21770 140 2.33 75% 17.5 100% 03-Aug L -13.0 -0.06%
04/08/16 SPX500 8H 21665 S 21670 5 21595 70 2.83 65% 18.4 100% 04-Aug W 70.0 0.32%
09/08/16 SPX500 8H 21788 L 21750 38 21835 47 3.21 60% 19.3 100% 10-Aug W 47.0 0.22%
10/08/16 SPX500 8H 21767 S 21790 23 21690 77 3.35 60% 20.1 100% 48H 11-Aug L -23.0 -0.11%
10/08/16 SPX500 48H 21760 L 21710 50 21863 103 3.43 60% 20.6 100% 15-Aug W 103.0 0.47%
12/08/16 SPX500 8H 21830 L 21830 0 21930 100 3.33 60% 20.0 100% 12-Aug L 0.0 0.00%
15/08/16 SPX500 8H 21910 S 21940 30 21830 80 2.67 70% 18.7 100% 15-Aug L -30.0 -0.14%
15/08/16 SPX500 8H 21910 S 21940 30 21830 80 2.67 70% 18.7 100% 48H 15-Aug L -30.0 -0.14%
17/08/16 SPX500 8H 21725 L 21690 35 21820 95 2.71 60% 16.3 100% 17-Aug L -35.0 -0.16%
17/08/16 SPX500 48H 21725 L 21690 35 21930 205 5.86 60% 35.1 100% 17-Aug L -35.0 -0.16%
18/08/16 SPX500 8H 21840 S 21860 20 21760 80 4.00 60% 24.0 100% 18-Aug L -20.0 -0.09%
18/08/16 SPX500 8H 21840 S 21940 100 21690 150 1.50 0% 0.0 100% 10D 26-Aug W 150.0 0.69%
22/08/16 SPX500 8H 21840 S 21840 0 21720 120 4.00 50% 20.0 100% 22-Aug L 0.0 0.00%
24/08/16 SPX500 8H 21810 L 21790 20 21865 55 2.75 50% 13.8 100% 48H 24-Aug L -20.0 -0.09%
24/08/16 SPX500 8H 21890 S 21950 60 21810 80 3.17 50% 15.9 100% 24-Aug W 80.0 0.37%
24/08/16 SPX500 48H 21890 S 22000 110 21730 160 1.73 50% 8.7 100% 3M 25-Aug W 160.0 0.73%
25/08/16 SPX500 10D 21890 S 21800 -90 21751 139 6.50 40% 26.0 50% 25-Aug W 69.5 0.32%
25/08/16 SPX500 10D 21890 S 21800 -90 21726 164 6.50 40% 26.0 50% 25-Aug W 82.0 0.37%
25/08/16 SPX500 8H 21700 L 21650 50 21786 86 4.00 50% 20.0 100% 25-Aug W 86.0 0.40%
25/08/16 SPX500 8H 21710 L 21640 70 21766 56 2.71 60% 16.3 100% 26-Aug W 56.0 0.26%
26/08/16 SPX500 48H 21870 S 21940 70 21700 170 2.43 65% 15.8 100% 26-Aug W 170.0 0.78%
29/08/16 SPX500 8H 21740 S 21780 40 21640 100 2.50 60% 15.0 100% 48H 29-Aug L -40.0 -0.18%
29/08/16 SPX500 8H 21740 S 21780 40 21640 100 2.50 60% 15.0 100% 10D 29-Aug L -40.0 -0.18%
30/08/16 SPX500 8H 21771 L 21730 41 21880 109 2.66 60% 16.0 100% 30-Aug L -41.0 -0.19%
31/08/16 SPX500 8H 21641 L 21590 51 21690 49 3.71 60% 22.3 100% 31-Aug W 49.0 0.23%
AUDUSD results -125 pips / -1.64%
Order Date Instrument TF Entry D SL SLP TP TPP RR P M T Hdg Closed Res P/L %age
29/07/16 AUDUSD 10D 7585 S 7680 95 7150 435 4.58 60% 27.5 100% 09-Aug L -95.0 -1.25%
15/08/16 AUDUSD 48H 7660 L 7630 30 7830 170 5.67 50% 28.3 100% 17-Aug L -30.0 -0.39%
24/08/16 AUDUSD 48H 7590 L 7590 0 7830 240 4.00 60% 24.0 100% 26-Aug L 0.0 0.00%
USDJPY results +105.2 pips / +1.04%
Order Date Instrument TF Entry D SL SLP TP TPP RR P M T Hdg Closed Res P/L %age
29/07/16 USDJPY 48H 10210 L 10150 60 10223 13 2.83 60% 17.0 100% 02-Aug W 13.0 0.13%
01/08/16 USDJPY 8H 10250 S 10270 20 10241 9 2.50 70% 17.5 100% 48H 01-Aug W 9.0 0.09%
02/08/16 USDJPY 48H 10105 L 10083 22 10280 175 3.77 65% 24.5 33% 04-Aug L -7.3 -0.07%
02/08/16 USDJPY 48H 10105 L 10040 65 10255 150 2.69 65% 17.5 50% 08-Aug W 75.0 0.74%
02/08/16 USDJPY 48H 10105 L 10040 65 10255 150 2.69 65% 17.5 17% 08-Aug W 25.5 0.25%
10/08/16 USDJPY 48H 10105 L 10095 10 10330 225 22.50 60% 135.0 100% 12-Aug L -10.0 -0.10%
29/08/16 USDJPY 8H 10215 S 10260 45 10135 80 1.78 60% 10.7 0% 30-Aug L 0.0 0.00%
GBPUSD results +156 pips / +1.15%
Order Date Instrument TF Entry D SL SLP TP TPP RR P M T Hdg Closed Res P/L %age
03/08/16 GBPUSD 48H 13350 S 13475 125 13069 281 5.28 50% 26.4 100% 05-Aug W 281.0 2.10%
04/08/16 GBPUSD 8H 13190 L 13130 60 13420 230 3.83 50% 19.2 100% 48H 04-Aug L -60.0 -0.45%
11/08/16 GBPUSD 48H 12975 L 12910 65 13200 225 3.46 60% 20.8 100% 12-Aug L -65.0 -0.50%
AUDNZD results -65 pips / -0.62%
Order Date Instrument TF Entry D SL SLP TP TPP RR P M T Hdg Closed Res P/L %age
29/07/16 AUDNZD 10D 10550 L 10600 -50 11400 850 5.31 60% 31.9 100% 10-Aug L 50.0 0.47%
29/07/16 AUDNZD 3M 10550 L 10435 115 12800 2250 6.43 55% 35.4 100% 22-Aug L -115.0 -1.09%
XAUUSD results +0 points / +0.00%
Order Date Instrument TF Entry D SL SLP TP TPP RR P M T Hdg Closed Res P/L %age
02/08/16 XAUUSD 48H 13600 S 13760 160 13516 84 3.06 50% 15.3 50% 04-Aug W 42.0 0.31%
04/08/16 XAUUSD 48H 13620 S 13760 140 13385 235 3.64 60% 21.8 100% 05-Aug W 235.0 1.73%
05/08/16 XAUUSD 48H 13500 L 13370 130 13600 100 0.77 70% 5.4 100% 05-Aug L -130.0 -0.96%
10/08/16 XAUUSD 48H 13430 S 13500 70 13130 300 4.29 60% 25.7 100% 10-Aug L -70.0 -0.52%
29/08/16 XAUUSD 48H 13177 L 13100 77 13400 223 2.90 60% 17.4 100% 30-Aug L -77.0 -0.58%
USDWTI results -73 points / -1.66%
Order Date Instrument TF Entry D SL SLP TP TPP RR P M T Hdg Closed Res P/L %age
08/08/16 USDWTI 48H 4250 S 4330 80 3950 300 3.75 50% 18.8 50% 08-Aug L -40.0 -0.94%
31/08/16 USDWTI 48H 4600 L 4500 100 5100 500 5.00 50% 25.0 33% 31-Aug L -33.0 -0.72%
OPTIONS results -184.96 points / -2.58%
Order Date Instrument TF Entry D SL SLP TP TPP RR P M T Hdg Closed Res P/L %age
22/07/16 USDWT/OP 48H 4700 C 80 0 60% 100% 17-Aug X -80.0 -1.70%
05/08/16 SPX/OP 10D 2160 C 16 20 60% 100% 19-Aug X 4.0 0.19%
08/08/16 GER/OP 10D 10300 P 65 0 60% 100% 19-Aug X -65.0 -0.63%
10/08/16 USDJP/OP 10D 10200 C 50 0 60% 100% 26-Aug X -50.0 -0.49%
24/08/16 GER/OP 10D 10300 P 100 106 60% 100% 29-Aug X 6.0 0.06%
COMPLETE AUGUST 2016 TRADES LIST IN DATE ORDER
Order Date Instrument TF Entry D SL SLP TP TPP RR P M T Hdg Closed Res P/L %age
22/07/16 USDWT/OP 48H 4700 C 80 0 60% 100% 17-Aug X -80.0 -1.70%
26/07/16 SPX500 48H 21630 L 21540 90 21930 300 3.33 60% 20.0 100% 02-Aug L -90.0 -0.42%
29/07/16 AUDNZD 10D 10550 L 10600 -50 11400 850 5.31 60% 31.9 100% 10-Aug L 50.0 0.47%
29/07/16 AUDNZD 3M 10550 L 10435 115 12800 2250 6.43 55% 35.4 100% 22-Aug L -115.0 -1.09%
29/07/16 AUDUSD 10D 7585 S 7680 95 7150 435 4.58 60% 27.5 100% 09-Aug L -95.0 -1.25%
29/07/16 USDJPY 48H 10210 L 10150 60 10223 13 2.83 60% 17.0 100% 02-Aug W 13.0 0.13%
01/08/16 GER30 8H 10398 L 10390 8 10500 102 2.91 60% 17.5 100% 01-Aug L -8.0 -0.08%
01/08/16 USDJPY 8H 10250 S 10270 20 10241 9 2.50 70% 17.5 100% 48H 01-Aug W 9.0 0.09%
02/08/16 GER30 8H 10260 L 10220 40 10380 120 3.00 60% 18.0 100% 02-Aug L -40.0 -0.39%
02/08/16 GER30 8H 10145 L 10115 30 10230 85 2.83 60% 17.0 100% 02-Aug L -30.0 -0.30%
02/08/16 SPX500 8H 21597 L 21540 57 21770 173 3.04 60% 18.2 100% 02-Aug L -57.0 -0.26%
02/08/16 USDJPY 48H 10105 L 10083 22 10280 175 3.77 65% 24.5 33% 04-Aug L -7.3 -0.07%
02/08/16 XAUUSD 48H 13600 S 13760 160 13516 84 3.06 50% 15.3 50% 04-Aug W 42.0 0.31%
02/08/16 SPX500 8H 21670 S 21700 30 21600 70 2.33 60% 14.0 100% 02-Aug W 70.0 0.32%
02/08/16 USDJPY 48H 10105 L 10040 65 10255 150 2.69 65% 17.5 50% 08-Aug W 75.0 0.74%
02/08/16 USDJPY 48H 10105 L 10040 65 10255 150 2.69 65% 17.5 17% 08-Aug W 25.5 0.25%
02/08/16 GER30 8H 10145 L 10115 30 10145 0 2.83 60% 17.0 100% 02-Aug W 0.0 0.00%
03/08/16 SPX500 8H 21580 S 21630 50 21480 100 2.00 60% 12.0 0% 03-Aug L 0.0 0.00%
03/08/16 SPX500 8H 21630 L 21617 13 21770 140 2.33 75% 17.5 100% 03-Aug L -13.0 -0.06%
03/08/16 GBPUSD 48H 13350 S 13475 125 13069 281 5.28 50% 26.4 100% 05-Aug W 281.0 2.10%
04/08/16 GBPUSD 8H 13190 L 13130 60 13420 230 3.83 50% 19.2 100% 48H 04-Aug L -60.0 -0.45%
04/08/16 XAUUSD 48H 13620 S 13760 140 13385 235 3.64 60% 21.8 100% 05-Aug W 235.0 1.73%
04/08/16 GER30 8H 10235 S 10285 50 10237 -2 2.38 70% 16.7 50% 04-Aug W -1.0 -0.01%
04/08/16 GER30 8H 10235 S 10285 50 10237 -2 4.88 45% 22.0 50% 04-Aug W -1.0 -0.01%
04/08/16 GER30 8H 10230 L 10210 20 10260 30 4.00 60% 24.0 100% 8H 04-Aug W 30.0 0.29%
04/08/16 SPX500 8H 21665 S 21670 5 21595 70 2.83 65% 18.4 100% 04-Aug W 70.0 0.32%
04/08/16 GER30 48H 10190 L 10179 11 10245 55 4.75 60% 28.5 100% 05-Aug W 55.0 0.54%
05/08/16 XAUUSD 48H 13500 L 13370 130 13600 100 0.77 70% 5.4 100% 05-Aug L -130.0 -0.96%
05/08/16 GER30 8H 10255 S 10290 35 10255 0 2.71 70% 19.0 100% 05-Aug W 0.0 0.00%
05/08/16 SPX/OP 10D 2160 C 16 20 60% 100% 19-Aug X 4.0 0.19%
08/08/16 USDWTI 48H 4250 S 4330 80 3950 300 3.75 50% 18.8 50% 08-Aug L -40.0 -0.94%
08/08/16 GER30 8H 10460 S 10475 15 10360 100 6.67 60% 40.0 100% 08-Aug L -15.0 -0.14%
08/08/16 GER30 48H 10420 S 10480 60 10215 205 3.42 60% 20.5 100% 08-Aug L -60.0 -0.58%
08/08/16 GER/OP 10D 10300 P 65 0 60% 100% 19-Aug X -65.0 -0.63%
09/08/16 GER30 8H 10470 S 10490 20 10360 110 5.50 50% 27.5 100% 09-Aug L -20.0 -0.19%
09/08/16 SPX500 8H 21788 L 21750 38 21835 47 3.21 60% 19.3 100% 10-Aug W 47.0 0.22%
10/08/16 XAUUSD 48H 13430 S 13500 70 13130 300 4.29 60% 25.7 100% 10-Aug L -70.0 -0.52%
10/08/16 USDJPY 48H 10105 L 10095 10 10330 225 22.50 60% 135.0 100% 12-Aug L -10.0 -0.10%
10/08/16 SPX500 8H 21767 S 21790 23 21690 77 3.35 60% 20.1 100% 48H 11-Aug L -23.0 -0.11%
10/08/16 SPX500 48H 21760 L 21710 50 21863 103 3.43 60% 20.6 100% 15-Aug W 103.0 0.47%
10/08/16 USDJP/OP 10D 10200 C 50 0 60% 100% 26-Aug X -50.0 -0.49%
11/08/16 GBPUSD 48H 12975 L 12910 65 13200 225 3.46 60% 20.8 100% 12-Aug L -65.0 -0.50%
12/08/16 SPX500 8H 21830 L 21830 0 21930 100 3.33 60% 20.0 100% 12-Aug L 0.0 0.00%
15/08/16 GER30 8H 10740 S 10760 20 10635 105 5.25 50% 26.3 100% 15-Aug L -20.0 -0.19%
15/08/16 GER30 8H 10760 L 10740 20 10925 165 3.30 50% 16.5 100% 15-Aug L -20.0 -0.19%
15/08/16 AUDUSD 48H 7660 L 7630 30 7830 170 5.67 50% 28.3 100% 17-Aug L -30.0 -0.39%
15/08/16 SPX500 8H 21910 S 21940 30 21830 80 2.67 70% 18.7 100% 15-Aug L -30.0 -0.14%
15/08/16 SPX500 8H 21910 S 21940 30 21830 80 2.67 70% 18.7 100% 48H 15-Aug L -30.0 -0.14%
17/08/16 GER30 48H 10580 L 10500 80 10970 390 4.88 50% 24.4 100% 19-Aug L -80.0 -0.76%
17/08/16 GER30 48H 10545 L 10510 35 10700 155 3.44 60% 20.6 100% 19-Aug L -35.0 -0.33%
17/08/16 SPX500 8H 21725 L 21690 35 21820 95 2.71 60% 16.3 100% 17-Aug L -35.0 -0.16%
17/08/16 SPX500 48H 21725 L 21690 35 21930 205 5.86 60% 35.1 100% 17-Aug L -35.0 -0.16%
17/08/16 GER30 8H 10545 L 10500 45 10603 58 3.44 60% 20.6 100% 17-Aug W 58.0 0.55%
18/08/16 SPX500 8H 21840 S 21860 20 21760 80 4.00 60% 24.0 100% 18-Aug L -20.0 -0.09%
18/08/16 SPX500 8H 21840 S 21940 100 21690 150 1.50 0% 0.0 100% 10D 26-Aug W 150.0 0.69%
18/08/16 GER30 8H 10615 S 10635 20 10560 55 1.57 60% 9.4 100% 48H 18-Aug W 55.0 0.52%
18/08/16 GER30 8H 10615 S 10635 20 10560 55 1.57 60% 9.4 100% 48H 18-Aug W 55.0 0.52%
18/08/16 GER30 8H 10560 L 10510 50 10593 33 0.66 60% 4.0 100% 18-Aug W 33.0 0.31%
19/08/16 GER30 8H 10555 L 10510 45 10740 185 4.11 70% 28.8 100% 19-Aug L -45.0 -0.43%
19/08/16 GER30 48H 10510 L 10560 -50 10950 440 6.29 50% 31.5 100% 20-Aug L 50.0 0.48%
19/08/16 GER30 8H 10615 S 10635 20 10555 60 3.00 50% 15.0 100% 48H 19-Aug W 60.0 0.57%
19/08/16 GER30 8H 10615 S 10635 20 10555 60 3.00 50% 15.0 100% 48H 19-Aug W 60.0 0.57%
22/08/16 SPX500 8H 21840 S 21840 0 21720 120 4.00 50% 20.0 100% 22-Aug L 0.0 0.00%
22/08/16 GER30 8H 10635 L 10600 35 10640 5 3.00 70% 21.0 100% 22-Aug W 5.0 0.05%
22/08/16 GER30 8H 10515 L 10490 25 10640 125 8.00 50% 40.0 100% 22-Aug W 125.0 1.19%
24/08/16 AUDUSD 48H 7590 L 7590 0 7830 240 4.00 60% 24.0 100% 26-Aug L 0.0 0.00%
24/08/16 GER30 8H 10590 S 10612 22 10400 190 4.22 60% 25.3 100% 24-Aug L -22.0 -0.21%
24/08/16 SPX500 8H 21810 L 21790 20 21865 55 2.75 50% 13.8 100% 48H 24-Aug L -20.0 -0.09%
24/08/16 SPX500 8H 21890 S 21950 60 21810 80 3.17 50% 15.9 100% 24-Aug W 80.0 0.37%
24/08/16 SPX500 48H 21890 S 22000 110 21730 160 1.73 50% 8.7 100% 3M 25-Aug W 160.0 0.73%
24/08/16 GER/OP 10D 10300 P 100 106 60% 100% 29-Aug X 6.0 0.06%
25/08/16 GER30 48H 10645 S 10645 0 10512 133 4.36 50% 21.8 50% 25-Aug W 66.5 0.62%
25/08/16 GER30 48H 10645 S 10645 0 10522 123 4.36 50% 21.8 50% 25-Aug W 61.5 0.58%
25/08/16 SPX500 10D 21890 S 21800 -90 21751 139 6.50 40% 26.0 50% 25-Aug W 69.5 0.32%
25/08/16 SPX500 10D 21890 S 21800 -90 21726 164 6.50 40% 26.0 50% 25-Aug W 82.0 0.37%
25/08/16 SPX500 8H 21700 L 21650 50 21786 86 4.00 50% 20.0 100% 25-Aug W 86.0 0.40%
25/08/16 GER30 8H 10550 S 10568 18 10515 35 2.50 60% 15.0 100% 25-Aug W 35.0 0.33%
25/08/16 SPX500 8H 21710 L 21640 70 21766 56 2.71 60% 16.3 100% 26-Aug W 56.0 0.26%
26/08/16 GER30 8H 10515 L 10490 25 10650 135 5.40 50% 27.0 100% 26-Aug L -25.0 -0.24%
26/08/16 SPX500 48H 21870 S 21940 70 21700 170 2.43 65% 15.8 100% 26-Aug W 170.0 0.78%
29/08/16 XAUUSD 48H 13177 L 13100 77 13400 223 2.90 60% 17.4 100% 30-Aug L -77.0 -0.58%
29/08/16 SPX500 8H 21740 S 21780 40 21640 100 2.50 60% 15.0 100% 48H 29-Aug L -40.0 -0.18%
29/08/16 SPX500 8H 21740 S 21780 40 21640 100 2.50 60% 15.0 100% 10D 29-Aug L -40.0 -0.18%
29/08/16 USDJPY 8H 10215 S 10260 45 10135 80 1.78 60% 10.7 0% 30-Aug L 0.0 0.00%
29/08/16 GER30 48H 10500 L 10450 50 10720 220 4.40 50% 22.0 100% 29-Aug L -50.0 -0.48%
29/08/16 GER30 8H 10496 L 10450 46 10560 64 3.13 60% 18.8 100% 29-Aug L -46.0 -0.44%
29/08/16 GER30 8H 10531 S 10570 39 10477 54 1.38 60% 8.3 0% 29-Aug L 0.0 0.00%
29/08/16 GER30 8H 10496 L 10450 46 10560 64 3.13 60% 18.8 100% 29-Aug W 64.0 0.61%
29/08/16 GER30 8H 10455 L 10385 70 10531 76 2.64 60% 15.8 100% 29-Aug W 76.0 0.73%
30/08/16 GER30 8H 10650 S 10650 0 10550 100 5.00 50% 25.0 100% 30-Aug L 0.0 0.00%
30/08/16 GER30 8H 10650 S 10650 0 10550 100 5.00 50% 25.0 100% 48H 30-Aug L 0.0 0.00%
30/08/16 GER30 8H 10650 S 10650 0 10550 100 5.00 50% 25.0 100% 10D 30-Aug L 0.0 0.00%
30/08/16 SPX500 8H 21771 L 21730 41 21880 109 2.66 60% 16.0 100% 30-Aug L -41.0 -0.19%
31/08/16 GER30 8H 10655 S 10655 0 10555 100 2.50 50% 12.5 100% 48H 31-Aug L 0.0 0.00%
31/08/16 GER30 8H 10655 S 10655 0 10555 100 2.50 50% 12.5 100% 10D 31-Aug L 0.0 0.00%
31/08/16 USDWTI 48H 4600 L 4500 100 5100 500 5.00 50% 25.0 33% 31-Aug L -33.0 -0.72%
31/08/16 SPX500 8H 21641 L 21590 51 21690 49 3.71 60% 22.3 100% 31-Aug W 49.0 0.23%