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 DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
01/08/16GER308H10398L103908105001022.9160%17.5100%01-AugL-8.0-0.08%
02/08/16GER308H10260L1022040103801203.0060%18.0100%02-AugL-40.0-0.39%
02/08/16GER308H10145L101153010230852.8360%17.0100%02-AugL-30.0-0.30%
02/08/16GER308H10145L10115301014502.8360%17.0100%02-AugW0.00.00%
04/08/16GER308H10235S102855010237-22.3870%16.750%04-AugW-1.0-0.01%
04/08/16GER308H10235S102855010237-24.8845%22.050%04-AugW-1.0-0.01%
04/08/16GER308H10230L102102010260304.0060%24.0100%8H04-AugW30.00.29%
04/08/16GER3048H10190L101791110245554.7560%28.5100%05-AugW55.00.54%
05/08/16GER308H10255S10290351025502.7170%19.0100%05-AugW0.00.00%
08/08/16GER308H10460S1047515103601006.6760%40.0100%08-AugL-15.0-0.14%
08/08/16GER3048H10420S1048060102152053.4260%20.5100%08-AugL-60.0-0.58%
09/08/16GER308H10470S1049020103601105.5050%27.5100%09-AugL-20.0-0.19%
15/08/16GER308H10740S1076020106351055.2550%26.3100%15-AugL-20.0-0.19%
15/08/16GER308H10760L1074020109251653.3050%16.5100%15-AugL-20.0-0.19%
17/08/16GER3048H10580L1050080109703904.8850%24.4100%19-AugL-80.0-0.76%
17/08/16GER3048H10545L1051035107001553.4460%20.6100%19-AugL-35.0-0.33%
17/08/16GER308H10545L105004510603583.4460%20.6100%17-AugW58.00.55%
18/08/16GER308H10615S106352010560551.5760%9.4100%48H18-AugW55.00.52%
18/08/16GER308H10615S106352010560551.5760%9.4100%48H18-AugW55.00.52%
18/08/16GER308H10560L105105010593330.6660%4.0100%18-AugW33.00.31%
19/08/16GER308H10555L1051045107401854.1170%28.8100%19-AugL-45.0-0.43%
19/08/16GER3048H10510L10560-50109504406.2950%31.5100%20-AugL50.00.48%
19/08/16GER308H10615S106352010555603.0050%15.0100%48H19-AugW60.00.57%
19/08/16GER308H10615S106352010555603.0050%15.0100%48H19-AugW60.00.57%
22/08/16GER308H10635L10600351064053.0070%21.0100%22-AugW5.00.05%
22/08/16GER308H10515L1049025106401258.0050%40.0100%22-AugW125.01.19%
24/08/16GER308H10590S1061222104001904.2260%25.3100%24-AugL-22.0-0.21%
25/08/16GER3048H10645S106450105121334.3650%21.850%25-AugW66.50.62%
25/08/16GER3048H10645S106450105221234.3650%21.850%25-AugW61.50.58%
25/08/16GER308H10550S105681810515352.5060%15.0100%25-AugW35.00.33%
26/08/16GER308H10515L1049025106501355.4050%27.0100%26-AugL-25.0-0.24%
29/08/16GER3048H10500L1045050107202204.4050%22.0100%29-AugL-50.0-0.48%
29/08/16GER308H10496L104504610560643.1360%18.8100%29-AugL-46.0-0.44%
29/08/16GER308H10531S105703910477541.3860%8.30%29-AugL0.00.00%
29/08/16GER308H10496L104504610560643.1360%18.8100%29-AugW64.00.61%
29/08/16GER308H10455L103857010531762.6460%15.8100%29-AugW76.00.73%
30/08/16GER308H10650S106500105501005.0050%25.0100%30-AugL0.00.00%
30/08/16GER308H10650S106500105501005.0050%25.0100%48H30-AugL0.00.00%
30/08/16GER308H10650S106500105501005.0050%25.0100%10D30-AugL0.00.00%
31/08/16GER308H10655S106550105551002.5050%12.5100%48H31-AugL0.00.00%
31/08/16GER308H10655S106550105551002.5050%12.5100%10D31-AugL0.00.00%

SPX500 results  +718.5 points / +3.29% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
26/07/16SPX50048H21630L2154090219303003.3360%20.0100%02-AugL-90.0-0.42%
02/08/16SPX5008H21597L2154057217701733.0460%18.2100%02-AugL-57.0-0.26%
02/08/16SPX5008H21670S217003021600702.3360%14.0100%02-AugW70.00.32%
03/08/16SPX5008H21580S2163050214801002.0060%12.00%03-AugL0.00.00%
03/08/16SPX5008H21630L2161713217701402.3375%17.5100%03-AugL-13.0-0.06%
04/08/16SPX5008H21665S21670521595702.8365%18.4100%04-AugW70.00.32%
09/08/16SPX5008H21788L217503821835473.2160%19.3100%10-AugW47.00.22%
10/08/16SPX5008H21767S217902321690773.3560%20.1100%48H11-AugL-23.0-0.11%
10/08/16SPX50048H21760L2171050218631033.4360%20.6100%15-AugW103.00.47%
12/08/16SPX5008H21830L218300219301003.3360%20.0100%12-AugL0.00.00%
15/08/16SPX5008H21910S219403021830802.6770%18.7100%15-AugL-30.0-0.14%
15/08/16SPX5008H21910S219403021830802.6770%18.7100%48H15-AugL-30.0-0.14%
17/08/16SPX5008H21725L216903521820952.7160%16.3100%17-AugL-35.0-0.16%
17/08/16SPX50048H21725L2169035219302055.8660%35.1100%17-AugL-35.0-0.16%
18/08/16SPX5008H21840S218602021760804.0060%24.0100%18-AugL-20.0-0.09%
18/08/16SPX5008H21840S21940100216901501.500%0.0100%10D26-AugW150.00.69%
22/08/16SPX5008H21840S218400217201204.0050%20.0100%22-AugL0.00.00%
24/08/16SPX5008H21810L217902021865552.7550%13.8100%48H24-AugL-20.0-0.09%
24/08/16SPX5008H21890S219506021810803.1750%15.9100%24-AugW80.00.37%
24/08/16SPX50048H21890S22000110217301601.7350%8.7100%3M25-AugW160.00.73%
25/08/16SPX50010D21890S21800-90217511396.5040%26.050%25-AugW69.50.32%
25/08/16SPX50010D21890S21800-90217261646.5040%26.050%25-AugW82.00.37%
25/08/16SPX5008H21700L216505021786864.0050%20.0100%25-AugW86.00.40%
25/08/16SPX5008H21710L216407021766562.7160%16.3100%26-AugW56.00.26%
26/08/16SPX50048H21870S2194070217001702.4365%15.8100%26-AugW170.00.78%
29/08/16SPX5008H21740S2178040216401002.5060%15.0100%48H29-AugL-40.0-0.18%
29/08/16SPX5008H21740S2178040216401002.5060%15.0100%10D29-AugL-40.0-0.18%
30/08/16SPX5008H21771L2173041218801092.6660%16.0100%30-AugL-41.0-0.19%
31/08/16SPX5008H21641L215905121690493.7160%22.3100%31-AugW49.00.23%


AUDUSD results  -125 pips / -1.64% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
29/07/16AUDUSD10D7585S76809571504354.5860%27.5100%09-AugL-95.0-1.25%
15/08/16AUDUSD48H7660L76303078301705.6750%28.3100%17-AugL-30.0-0.39%
24/08/16AUDUSD48H7590L7590078302404.0060%24.0100%26-AugL0.00.00%

USDJPY results  +105.2 pips / +1.04% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
29/07/16USDJPY48H10210L101506010223132.8360%17.0100%02-AugW13.00.13%
01/08/16USDJPY8H10250S10270201024192.5070%17.5100%48H01-AugW9.00.09%
02/08/16USDJPY48H10105L1008322102801753.7765%24.533%04-AugL-7.3-0.07%
02/08/16USDJPY48H10105L1004065102551502.6965%17.550%08-AugW75.00.74%
02/08/16USDJPY48H10105L1004065102551502.6965%17.517%08-AugW25.50.25%
10/08/16USDJPY48H10105L10095101033022522.5060%135.0100%12-AugL-10.0-0.10%
29/08/16USDJPY8H10215S102604510135801.7860%10.70%30-AugL0.00.00%

GBPUSD results  +156 pips / +1.15% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
03/08/16GBPUSD48H13350S13475125130692815.2850%26.4100%05-AugW281.02.10%
04/08/16GBPUSD8H13190L1313060134202303.8350%19.2100%48H04-AugL-60.0-0.45%
11/08/16GBPUSD48H12975L1291065132002253.4660%20.8100%12-AugL-65.0-0.50%

AUDNZD results  -65 pips / -0.62% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
29/07/16AUDNZD10D10550L10600-50114008505.3160%31.9100%10-AugL50.00.47%
29/07/16AUDNZD3M10550L104351151280022506.4355%35.4100%22-AugL-115.0-1.09%


XAUUSD results  +0 points / +0.00% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
02/08/16XAUUSD48H13600S1376016013516843.0650%15.350%04-AugW42.00.31%
04/08/16XAUUSD48H13620S13760140133852353.6460%21.8100%05-AugW235.01.73%
05/08/16XAUUSD48H13500L13370130136001000.7770%5.4100%05-AugL-130.0-0.96%
10/08/16XAUUSD48H13430S1350070131303004.2960%25.7100%10-AugL-70.0-0.52%
29/08/16XAUUSD48H13177L1310077134002232.9060%17.4100%30-AugL-77.0-0.58%

USDWTI results  -73 points / -1.66% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
08/08/16USDWTI48H4250S43308039503003.7550%18.850%08-AugL-40.0-0.94%
31/08/16USDWTI48H4600L450010051005005.0050%25.033%31-AugL-33.0-0.72%


OPTIONS results  -184.96 points / -2.58% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
22/07/16USDWT/OP48H4700C80060%100%17-AugX-80.0-1.70%
05/08/16SPX/OP10D2160C162060%100%19-AugX4.00.19%
08/08/16GER/OP10D10300P65060%100%19-AugX-65.0-0.63%
10/08/16USDJP/OP10D10200C50060%100%26-AugX-50.0-0.49%
24/08/16GER/OP10D10300P10010660%100%29-AugX6.00.06%


COMPLETE AUGUST 2016 TRADES LIST IN DATE ORDER 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
22/07/16USDWT/OP48H4700C80060%100%17-AugX-80.0-1.70%
26/07/16SPX50048H21630L2154090219303003.3360%20.0100%02-AugL-90.0-0.42%
29/07/16AUDNZD10D10550L10600-50114008505.3160%31.9100%10-AugL50.00.47%
29/07/16AUDNZD3M10550L104351151280022506.4355%35.4100%22-AugL-115.0-1.09%
29/07/16AUDUSD10D7585S76809571504354.5860%27.5100%09-AugL-95.0-1.25%
29/07/16USDJPY48H10210L101506010223132.8360%17.0100%02-AugW13.00.13%
01/08/16GER308H10398L103908105001022.9160%17.5100%01-AugL-8.0-0.08%
01/08/16USDJPY8H10250S10270201024192.5070%17.5100%48H01-AugW9.00.09%
02/08/16GER308H10260L1022040103801203.0060%18.0100%02-AugL-40.0-0.39%
02/08/16GER308H10145L101153010230852.8360%17.0100%02-AugL-30.0-0.30%
02/08/16SPX5008H21597L2154057217701733.0460%18.2100%02-AugL-57.0-0.26%
02/08/16USDJPY48H10105L1008322102801753.7765%24.533%04-AugL-7.3-0.07%
02/08/16XAUUSD48H13600S1376016013516843.0650%15.350%04-AugW42.00.31%
02/08/16SPX5008H21670S217003021600702.3360%14.0100%02-AugW70.00.32%
02/08/16USDJPY48H10105L1004065102551502.6965%17.550%08-AugW75.00.74%
02/08/16USDJPY48H10105L1004065102551502.6965%17.517%08-AugW25.50.25%
02/08/16GER308H10145L10115301014502.8360%17.0100%02-AugW0.00.00%
03/08/16SPX5008H21580S2163050214801002.0060%12.00%03-AugL0.00.00%
03/08/16SPX5008H21630L2161713217701402.3375%17.5100%03-AugL-13.0-0.06%
03/08/16GBPUSD48H13350S13475125130692815.2850%26.4100%05-AugW281.02.10%
04/08/16GBPUSD8H13190L1313060134202303.8350%19.2100%48H04-AugL-60.0-0.45%
04/08/16XAUUSD48H13620S13760140133852353.6460%21.8100%05-AugW235.01.73%
04/08/16GER308H10235S102855010237-22.3870%16.750%04-AugW-1.0-0.01%
04/08/16GER308H10235S102855010237-24.8845%22.050%04-AugW-1.0-0.01%
04/08/16GER308H10230L102102010260304.0060%24.0100%8H04-AugW30.00.29%
04/08/16SPX5008H21665S21670521595702.8365%18.4100%04-AugW70.00.32%
04/08/16GER3048H10190L101791110245554.7560%28.5100%05-AugW55.00.54%
05/08/16XAUUSD48H13500L13370130136001000.7770%5.4100%05-AugL-130.0-0.96%
05/08/16GER308H10255S10290351025502.7170%19.0100%05-AugW0.00.00%
05/08/16SPX/OP10D2160C162060%100%19-AugX4.00.19%
08/08/16USDWTI48H4250S43308039503003.7550%18.850%08-AugL-40.0-0.94%
08/08/16GER308H10460S1047515103601006.6760%40.0100%08-AugL-15.0-0.14%
08/08/16GER3048H10420S1048060102152053.4260%20.5100%08-AugL-60.0-0.58%
08/08/16GER/OP10D10300P65060%100%19-AugX-65.0-0.63%
09/08/16GER308H10470S1049020103601105.5050%27.5100%09-AugL-20.0-0.19%
09/08/16SPX5008H21788L217503821835473.2160%19.3100%10-AugW47.00.22%
10/08/16XAUUSD48H13430S1350070131303004.2960%25.7100%10-AugL-70.0-0.52%
10/08/16USDJPY48H10105L10095101033022522.5060%135.0100%12-AugL-10.0-0.10%
10/08/16SPX5008H21767S217902321690773.3560%20.1100%48H11-AugL-23.0-0.11%
10/08/16SPX50048H21760L2171050218631033.4360%20.6100%15-AugW103.00.47%
10/08/16USDJP/OP10D10200C50060%100%26-AugX-50.0-0.49%
11/08/16GBPUSD48H12975L1291065132002253.4660%20.8100%12-AugL-65.0-0.50%
12/08/16SPX5008H21830L218300219301003.3360%20.0100%12-AugL0.00.00%
15/08/16GER308H10740S1076020106351055.2550%26.3100%15-AugL-20.0-0.19%
15/08/16GER308H10760L1074020109251653.3050%16.5100%15-AugL-20.0-0.19%
15/08/16AUDUSD48H7660L76303078301705.6750%28.3100%17-AugL-30.0-0.39%
15/08/16SPX5008H21910S219403021830802.6770%18.7100%15-AugL-30.0-0.14%
15/08/16SPX5008H21910S219403021830802.6770%18.7100%48H15-AugL-30.0-0.14%
17/08/16GER3048H10580L1050080109703904.8850%24.4100%19-AugL-80.0-0.76%
17/08/16GER3048H10545L1051035107001553.4460%20.6100%19-AugL-35.0-0.33%
17/08/16SPX5008H21725L216903521820952.7160%16.3100%17-AugL-35.0-0.16%
17/08/16SPX50048H21725L2169035219302055.8660%35.1100%17-AugL-35.0-0.16%
17/08/16GER308H10545L105004510603583.4460%20.6100%17-AugW58.00.55%
18/08/16SPX5008H21840S218602021760804.0060%24.0100%18-AugL-20.0-0.09%
18/08/16SPX5008H21840S21940100216901501.500%0.0100%10D26-AugW150.00.69%
18/08/16GER308H10615S106352010560551.5760%9.4100%48H18-AugW55.00.52%
18/08/16GER308H10615S106352010560551.5760%9.4100%48H18-AugW55.00.52%
18/08/16GER308H10560L105105010593330.6660%4.0100%18-AugW33.00.31%
19/08/16GER308H10555L1051045107401854.1170%28.8100%19-AugL-45.0-0.43%
19/08/16GER3048H10510L10560-50109504406.2950%31.5100%20-AugL50.00.48%
19/08/16GER308H10615S106352010555603.0050%15.0100%48H19-AugW60.00.57%
19/08/16GER308H10615S106352010555603.0050%15.0100%48H19-AugW60.00.57%
22/08/16SPX5008H21840S218400217201204.0050%20.0100%22-AugL0.00.00%
22/08/16GER308H10635L10600351064053.0070%21.0100%22-AugW5.00.05%
22/08/16GER308H10515L1049025106401258.0050%40.0100%22-AugW125.01.19%
24/08/16AUDUSD48H7590L7590078302404.0060%24.0100%26-AugL0.00.00%
24/08/16GER308H10590S1061222104001904.2260%25.3100%24-AugL-22.0-0.21%
24/08/16SPX5008H21810L217902021865552.7550%13.8100%48H24-AugL-20.0-0.09%
24/08/16SPX5008H21890S219506021810803.1750%15.9100%24-AugW80.00.37%
24/08/16SPX50048H21890S22000110217301601.7350%8.7100%3M25-AugW160.00.73%
24/08/16GER/OP10D10300P10010660%100%29-AugX6.00.06%
25/08/16GER3048H10645S106450105121334.3650%21.850%25-AugW66.50.62%
25/08/16GER3048H10645S106450105221234.3650%21.850%25-AugW61.50.58%
25/08/16SPX50010D21890S21800-90217511396.5040%26.050%25-AugW69.50.32%
25/08/16SPX50010D21890S21800-90217261646.5040%26.050%25-AugW82.00.37%
25/08/16SPX5008H21700L216505021786864.0050%20.0100%25-AugW86.00.40%
25/08/16GER308H10550S105681810515352.5060%15.0100%25-AugW35.00.33%
25/08/16SPX5008H21710L216407021766562.7160%16.3100%26-AugW56.00.26%
26/08/16GER308H10515L1049025106501355.4050%27.0100%26-AugL-25.0-0.24%
26/08/16SPX50048H21870S2194070217001702.4365%15.8100%26-AugW170.00.78%
29/08/16XAUUSD48H13177L1310077134002232.9060%17.4100%30-AugL-77.0-0.58%
29/08/16SPX5008H21740S2178040216401002.5060%15.0100%48H29-AugL-40.0-0.18%
29/08/16SPX5008H21740S2178040216401002.5060%15.0100%10D29-AugL-40.0-0.18%
29/08/16USDJPY8H10215S102604510135801.7860%10.70%30-AugL0.00.00%
29/08/16GER3048H10500L1045050107202204.4050%22.0100%29-AugL-50.0-0.48%
29/08/16GER308H10496L104504610560643.1360%18.8100%29-AugL-46.0-0.44%
29/08/16GER308H10531S105703910477541.3860%8.30%29-AugL0.00.00%
29/08/16GER308H10496L104504610560643.1360%18.8100%29-AugW64.00.61%
29/08/16GER308H10455L103857010531762.6460%15.8100%29-AugW76.00.73%
30/08/16GER308H10650S106500105501005.0050%25.0100%30-AugL0.00.00%
30/08/16GER308H10650S106500105501005.0050%25.0100%48H30-AugL0.00.00%
30/08/16GER308H10650S106500105501005.0050%25.0100%10D30-AugL0.00.00%
30/08/16SPX5008H21771L2173041218801092.6660%16.0100%30-AugL-41.0-0.19%
31/08/16GER308H10655S106550105551002.5050%12.5100%48H31-AugL0.00.00%
31/08/16GER308H10655S106550105551002.5050%12.5100%10D31-AugL0.00.00%
31/08/16USDWTI48H4600L450010051005005.0050%25.033%31-AugL-33.0-0.72%
31/08/16SPX5008H21641L215905121690493.7160%22.3100%31-AugW49.00.23%