We are pleased to present our trading results for December 2016. Total performance was

 
+869.5 points/pips (4.91%)
 

Note of explanation: As you aware our signals are actual trades and therefore our signal and actual performance are the same 99.9% of time. However, on Dec 2nd we closed our long trade ahead of the Italian Referendum and expressly stated our intention to  rebuy what we hoped would be a lower Open on the Monday. This we duly did and signalled. However, as due to technical problems, the signal did not go out to all of our ICE subscribers we do not think we can reasonably record this under our signal performance even though these trades contributed significantly to our actual December performance. The trades in question were the DAX and SPX trades which filled on 05-Dec. Without these, our performance for the month is -304 points/pips (-3.99%).

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 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 still running are not shown. With options, the premium is shown in the SLP (Stop Loss Points) field, and the expiry price is shown in the TPP (Target Price Points) field.

The first column is the date 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. R=Result, which may be (W)in or (L)ose

DAX results  +758 points / 7.20%

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
01-DecDAX48H10505L1046045108443397.5355%41.4100%02-DecL-45-0.43%
01-DecDAX10D10565L10450115110905254.5755%25.1100%02-DecL-115-1.09%
01-DecDAX10D10625S106305105051203.4330%10.3100%01-DecW1201.13%
02-DecDAX8H10438L104251310530927.0860%42.5100%02-DecL-13-0.12%
02-DecDAX10D10438L1038058105137511.2450%56.2100%02-DecW750.72%
02-DecDAX10D10475S105073210380952.9735%10.4100%10D02-DecL-32-0.31%
05-DecDAX10D10447L10300147111547076.8050%34.0100%12-DecW7076.77%
06-DecDAX8H10829S108356106401894.6140%18.4100%06-DecL-6-0.06%
09-DecDAX8H11150L111446112801302.5565%16.633%12-DecL-2-0.02%
09-DecDAX8H11150L11200-50112801302.5565%16.667%12-DecL33.50.30%
13-DecDAX10D11287S113607311244431.8865%12.2100%10D13-DecW430.38%
13-DecDAX10D11275S113608511254211.4765%9.6100%10D13-DecW210.19%
15-DecDAX10D11263S1132562111501131.8265%11.8100%10D15-DecL-62-0.55%
16-DecDAX10D11430S114300112252052.8960%17.3100%20-DecL00.00%
16-DecDAX48H11430S115017111397332.8960%17.3100%16-DecW330.29%

SPX results  +566 points / +2.58% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
22-NovSPX48H21960L21860100223503903.9060%23.4100%02-DecL-100-0.46%
25-NovSPX8H22135S2220065219601752.6965%17.5100%48H01-DecW1750.79%
05-DecSPX10D21851L21700151223174663.3050%16.5100%07-DecW4662.13%
06-DecSPX8H22123S2213815219401833.8950%19.5100%07-DecL-15-0.07%
15-DecSPX8H22550L22590-40227502003.0865%20.0100%15-DecL400.18%

FTSE results  -40 points / +0.59% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
01-DecFTSE48H6745L67054068501052.6365%17.1100%01-DecL-40-0.59%

NIFTY results  -55 points / -0.69% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
23-DecNIFTY10D7955L79005583984438.0550%40.3100%27-DecL-55-0.69%


AUDNZD results  +47 pips / +0.45% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
12-DecAUDNZD48H10417L103605710464474.0965%26.6100%15-DecW470.45%

AUDUSD results  +22 pips / +0.29% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
05-DecAUDUSD48H7480S7505257458226.4050%32.0100%08-DecW220.29%

EURGBP results  -50 pips / -0.60% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
01-DecEURGBP10D8425L832010590205955.6750%28.3100%04-DecL-105-1.25%
01-DecEURGBP10D8480S8505258425552.2060%13.2100%10D02-DecW550.65%

EURUSD results  -105 pips / -1.01% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
23-NovEURUSD10D10545L10545010610652.2850%11.450%04-DecW32.50.31%
23-NovEURUSD10D10545L10545010610658.0650%40.350%04-DecW32.50.31%
06-DecEURUSD8H10785S108607510707781.0470%7.350%06-DecW390.36%
06-DecEURUSD8H10785S10785010714712.4770%17.350%07-DecW35.50.33%
08-DecEURUSD10D10652L10500152112706184.0755%22.4100%14-DecL-152-1.43%
12-DecEURUSD10D10643S106733010595481.6065%10.4100%10D12-DecW480.45%
16-DecEURUSD10D10440S1051070100883525.0350%25.1100%29-DecL-70-0.67%
16-DecEURUSD48H10440S1051070102651752.5065%16.3100%29-DecL-70-0.67%

GBPUSD results  +92.5 pips / +0.74% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
07-DecGBPUSD8H12585L125305512675902.6460%15.850%08-DecW450.36%
07-DecGBPUSD8H12585L125305512680952.6460%15.850%08-DecW47.50.38%

USDJPY results  -156 pips / -1.35% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
30-NovUSDJPY10D11300P560100%09-DecL-56-0.49%
14-DecUSDJPY10D11680S11780100111505305.3050%26.5100%15-DecL-100-0.86%

USDZAR results  +180 pips / +1.27% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
15-DecUSDZAR3M14130S14250120139501801.5065%9.8100%3M15-DecW1801.27%


GOLD results  -390 points / -3.38% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
06-DecGOLD3M11645L11530115124007556.6050%32.8100%12-DecL-115-0.99%
06-DecGOLD10D11645L1156085119903454.1060%24.4100%12-DecL-85-0.73%
14-DecGOLD10D11415L11300115119705554.8350%24.1100%15-DecL-115-1.01%
14-DecGOLD48H11415L1134075117803654.8760%29.2100%15-DecL-75-0.66%


COMPLETE DECEMBER 2016 TRADES LIST IN DATE ORDER 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
22-NovSPX48H21960L21860100223503903.9060%23.4100%02-DecL-100-0.46%
23-NovEURUSD10D10545L10545010610652.2850%11.450%04-DecW32.50.31%
23-NovEURUSD10D10545L10545010610658.0650%40.350%04-DecW32.50.31%
25-NovSPX8H22135S2220065219601752.6965%17.5100%48H01-DecW1750.79%
01-DecEURGBP10D8425L832010590205955.6750%28.3100%04-DecL-105-1.25%
01-DecDAX48H10505L1046045108443397.5355%41.4100%02-DecL-45-0.43%
30-NovUSDJPY10D11300P560100%09-DecL-56-0.49%
01-DecDAX10D10565L10450115110905254.5755%25.1100%02-DecL-115-1.09%
01-DecDAX10D10625S106305105051203.4330%10.3100%01-DecW1201.13%
01-DecFTSE48H6745L67054068501052.6365%17.1100%01-DecL-40-0.59%
01-DecEURGBP10D8480S8505258425552.2060%13.2100%10D02-DecW550.65%
02-DecDAX8H10438L104251310530927.0860%42.5100%02-DecL-13-0.12%
02-DecDAX10D10438L1038058105137511.2450%56.2100%02-DecW750.72%
02-DecDAX10D10475S105073210380952.9735%10.4100%10D02-DecL-32-0.31%
05-DecDAX10D10447L10300147111547076.8050%34.0100%12-DecW7076.77%
05-DecSPX10D21851L21700151223174663.3050%16.5100%07-DecW4662.13%
05-DecAUDUSD48H7480S7505257458226.4050%32.0100%08-DecW220.29%
06-DecEURUSD8H10785S108607510707781.0470%7.350%06-DecW390.36%
06-DecEURUSD8H10785S10785010714712.4770%17.350%07-DecW35.50.33%
06-DecGOLD3M11645L11530115124007556.6050%32.8100%12-DecL-115-0.99%
06-DecGOLD10D11645L1156085119903454.1060%24.4100%12-DecL-85-0.73%
06-DecSPX8H22123S2213815219401833.8950%19.5100%07-DecL-15-0.07%
06-DecDAX8H10829S108356106401894.6140%18.4100%06-DecL-6-0.06%
07-DecGBPUSD8H12585L125305512675902.6460%15.850%08-DecW450.36%
07-DecGBPUSD8H12585L125305512680952.6460%15.850%08-DecW47.50.38%
08-DecEURUSD10D10652L10500152112706184.0755%22.4100%14-DecL-152-1.43%
09-DecDAX8H11150L111446112801302.5565%16.633%12-DecL-2-0.02%
09-DecDAX8H11150L11200-50112801302.5565%16.667%12-DecL33.50.30%
12-DecAUDNZD48H10417L103605710464474.0965%26.6100%15-DecW470.45%
12-DecEURUSD10D10643S106733010595481.6065%10.4100%10D12-DecW480.45%
13-DecDAX10D11287S113607311244431.8865%12.2100%10D13-DecW430.38%
13-DecDAX10D11275S113608511254211.4765%9.6100%10D13-DecW210.19%
14-DecGOLD10D11415L11300115119705554.8350%24.1100%15-DecL-115-1.01%
14-DecGOLD48H11415L1134075117803654.8760%29.2100%15-DecL-75-0.66%
14-DecUSDJPY10D11680S11780100111505305.3050%26.5100%15-DecL-100-0.86%
15-DecDAX10D11263S1132562111501131.8265%11.8100%10D15-DecL-62-0.55%
15-DecUSDZAR3M14130S14250120139501801.5065%9.8100%3M15-DecW1801.27%
15-DecSPX8H22550L22590-40227502003.0865%20.0100%15-DecL400.18%
16-DecEURUSD10D10440S1051070100883525.0350%25.1100%29-DecL-70-0.67%
16-DecEURUSD48H10440S1051070102651752.5065%16.3100%29-DecL-70-0.67%
16-DecDAX10D11430S114300112252052.8960%17.3100%20-DecL00.00%
16-DecDAX48H11430S115017111397332.8960%17.3100%16-DecW330.29%
23-DecNIFTY10D7955L79005583984438.0550%40.3100%27-DecL-55-0.69%
869.54.91%