We present our trading results for December 2017. Total performance was

 

-1082 points (-11.72%)

 

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)

 

BUND results  -14 points (-0.09%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
21-Nov18:49BUND-1210D16318S16332160505.750%28.5100%21-Nov18:4901-Dec11:06-14-0.09%

DAX results  +24 points (+0.19%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
01-Dec09:05DAX10D12900L12820132003.850%18.8100%30-Nov09:0501-Dec10:52-80-0.62%
06-Dec08:48DAX10D12900C122242100%06-Dec08:4815-Dec21:001200.93%
07-Dec07:46DAX8H13076S13146129802.465%15.8100%10D07-Dec10:1008-Dec07:00-70-0.54%
07-Dec07:46DAX8H13076S13130130272.465%15.8100%07-Dec10:1007-Dec11:26490.37%
08-Dec14:05DAX48H13188L13130133402.665%17100%08-Dec14:0211-Dec14:34-58-0.44%
14-Dec10:27DAX48H13045L12995131103.550%17.5100%14-Dec10:2714-Dec14:35650.50%
14-Dec17:12DAX48H13065L13005131114.340%17100%14-Dec17:1215-Dec16:47560.43%
19-Dec13:55DAX8H13279L13258133302.465%15.8100%19-Dec15:4419-Dec15:53-21-0.16%
20-Dec09:24DAX8H13175L13138132702.665%16.7100%20-Dec11:2420-Dec14:40-37-0.28%

DJIA results  -217 points (-0.89%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
01-Dec19:00DJIA8H24197S24394239304.250%21.2100%01-Dec19:0003-Dec23:00-197-0.81%
06-Dec16:43DJIA48H24135L24080241753.550%17.7100%06-Dec20:5807-Dec10:14400.17%
07-Dec14:37DJIA8H24140S24160239708.533%28.1100%07-Dec14:3707-Dec14:45-20-0.08%
11-Dec14:01DJIA10D24450S2455023950550%25100%12-Dec13:0412-Dec17:17-100-0.43%
14-Dec19:04DJIA48H24558L24490246303.950%19.3100%14-Dec19:0415-Dec13:22720.29%
15-Dec13:12DJIA8H24650S2466224535350%15.1100%15-Dec14:3115-Dec16:29-12-0.05%

NDX results  -55 points (-0.86%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
13-Dec19:46NDX10D6407S643062406.635%23.1100%13-Dec19:4615-Dec16:05-23-0.36%
20-Dec14:58NDX10D6452L642066104.940%19.8100%20-Dec14:5826-Dec14:37-32-0.50%

SPX results  -365 points (-1.41%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
01-Nov13:37SPX3M25800P2800100%01-Nov13:3715-Dec21:00-280-1.08%
11-Dec10:07SPX48H26585S26670261005.750%28.5100%11-Dec18:0812-Dec16:30-85-0.32%

VXX results -263 points (-6.58%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
16-Oct14:37VXX3M4000C2630100%16-Oct14:3715-Dec21:00-263-6.57%


GOLD results  -175 points (-1.38%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
03-Nov12:01GOLD10D12620L125501350012.650%62.9100%05-Dec16:4407-Dec10:38-70-0.55%
18-Dec11:07GOLD10D12595S12700121004.740%18.9100%18-Dec13:2222-Dec14:10-105-0.83%


Total ICE results -1082 points (-11.02%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
16-Oct14:37VXX3M4000C2630100%16-Oct14:3715-Dec21:00-263-6.57%
01-Nov13:37SPX3M25800P2800100%01-Nov13:3715-Dec21:00-280-1.08%
03-Nov12:01GOLD10D12620L125501350012.650%62.9100%05-Dec16:4407-Dec10:38-70-0.55%
21-Nov18:49BUND-1210D16318S16332160505.750%28.5100%21-Nov18:4901-Dec11:06-14-0.09%
01-Dec09:05DAX10D12900L12820132003.850%18.8100%30-Nov09:0501-Dec10:52-80-0.62%
01-Dec19:00DJIA8H24197S24394239304.250%21.2100%01-Dec19:0003-Dec23:00-197-0.81%
06-Dec08:48DAX10D12900C122242100%06-Dec08:4815-Dec21:001200.93%
06-Dec16:43DJIA48H24135L24080241753.550%17.7100%06-Dec20:5807-Dec10:14400.17%
07-Dec07:46DAX8H13076S13146129802.465%15.8100%10D07-Dec10:1008-Dec07:00-70-0.54%
07-Dec07:46DAX8H13076S13130130272.465%15.8100%07-Dec10:1007-Dec11:26490.37%
07-Dec14:37DJIA8H24140S24160239708.533%28.1100%07-Dec14:3707-Dec14:45-20-0.08%
08-Dec14:05DAX48H13188L13130133402.665%17100%08-Dec14:0211-Dec14:34-58-0.44%
11-Dec10:07SPX48H26585S26670261005.750%28.5100%11-Dec18:0812-Dec16:30-85-0.32%
11-Dec14:01DJIA10D24450S2455023950550%25100%12-Dec13:0412-Dec17:17-100-0.43%
13-Dec19:46NDX10D6407S643062406.635%23.1100%13-Dec19:4615-Dec16:05-23-0.36%
14-Dec10:27DAX48H13045L12995131103.550%17.5100%14-Dec10:2714-Dec14:35650.50%
14-Dec17:12DAX48H13065L13005131114.340%17100%14-Dec17:1215-Dec16:47560.43%
14-Dec19:04DJIA48H24558L24490246303.950%19.3100%14-Dec19:0415-Dec13:22720.29%
15-Dec13:12DJIA8H24650S2466224535350%15.1100%15-Dec14:3115-Dec16:29-12-0.05%
18-Dec11:07GOLD10D12595S12700121004.740%18.9100%18-Dec13:2222-Dec14:10-105-0.83%
19-Dec13:55DAX8H13279L13258133302.465%15.8100%19-Dec15:4419-Dec15:53-21-0.16%
20-Dec09:24DAX8H13175L13138132702.665%16.7100%20-Dec11:2420-Dec14:40-37-0.28%
20-Dec14:58NDX10D6452L642066104.940%19.8100%20-Dec14:5826-Dec14:37-32-0.50%


AUDUSD results  -62 pips (-0.80%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
18-Dec11:30AUDUSD10D7728S77907355650%30.1100%26-Dec20:0228-Dec04:37-62-0.80%

EURGBP results  -70 pips (-0.80%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
05-Dec19:32EURGBP10D8795L872590403.550%17.5100%05-Dec19:3208-Dec04:16-70-0.80%

EURJPY results   +5 pips (+0.04%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
01-Dec15:29EURJPY48H13400S13460133353.360%20100%04-Dec23:1105-Dec15:58650.49%
05-Dec15:58EURJPY48H13400S13460132003.360%20100%20-Dec08:0120-Dec14:34-60-0.45%

EURUSD results  +254 pips (+2.16%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
17-Oct10:23EURUSD3M11749L11480120036.550%32.5100%17-Oct13:0529-Dec20:422542.16%

GBPCHF results  -105 pips (-0.79%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
13-Nov19:17GBPCHF10D13230S1333512600640%24100%29-Nov17:3707-Dec18:22-105-0.79%

GBPUSD results  -32 pips (-0.24%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
08-Dec16:42GBPUSD48H13357L13315134705.125%12.7100%08-Dec16:4212-Dec17:57-32-0.24%

USDCAD results  +98 pips (+0.76%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
21-Nov10:58USDCAD3M12817S12920126808.840%35100%21-Nov13:3003-Dec19:001371.07%
27-Dec10:33USDCAD48H12649L12610128805.950%29.6100%27-Dec10:3328-Dec06:47-39-0.31%

USDJPY results  -105 pips (-1.03%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
08-Sep12:55USDJPY3M10500P14965%100%08-Sep12:5520-Dec21:00-149-1.42%
18-Dec15:52USDJPY10D11310S1138011266840%32100%20-Dec07:5329-Dec20:44440.39%


Total Forex results -17 points (-0.09%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
08-Sep12:55USDJPY3M10500P14965%100%08-Sep12:5520-Dec21:00-149-1.42%
17-Oct10:23EURUSD3M11749L11480120036.550%32.5100%17-Oct13:0529-Dec20:422542.16%
13-Nov19:17GBPCHF10D13230S1333512600640%24100%29-Nov17:3707-Dec18:22-105-0.79%
21-Nov10:58USDCAD3M12817S12920126808.840%35100%21-Nov13:3003-Dec19:001371.07%
01-Dec15:29EURJPY48H13400S13460133353.360%20100%04-Dec23:1105-Dec15:58650.49%
05-Dec15:58EURJPY48H13400S13460132003.360%20100%20-Dec08:0120-Dec14:34-60-0.45%
05-Dec19:32EURGBP10D8795L872590403.550%17.5100%05-Dec19:3208-Dec04:16-70-0.80%
08-Dec16:42GBPUSD48H13357L13315134705.125%12.7100%08-Dec16:4212-Dec17:57-32-0.24%
18-Dec11:30AUDUSD10D7728S77907355650%30.1100%26-Dec20:0228-Dec04:37-62-0.80%
18-Dec15:52USDJPY10D11310S1138011266840%32100%20-Dec07:5329-Dec20:44440.39%
27-Dec10:33USDCAD48H12649L12610128805.950%29.6100%27-Dec10:3328-Dec06:47-39-0.31%


COMPLETE DECEMBER 2017 CLOSED LIST IN DATE ORDER 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
08-Sep12:55USDJPY3M10500P14965%100%08-Sep12:5520-Dec21:00-149-1.42%
16-Oct14:37VXX3M4000C2630100%16-Oct14:3715-Dec21:00-263-6.57%
17-Oct10:23EURUSD3M11749L11480120036.550%32.5100%17-Oct13:0529-Dec20:422542.16%
01-Nov13:37SPX3M25800P2800100%01-Nov13:3715-Dec21:00-280-1.08%
03-Nov12:01GOLD10D12620L125501350012.650%62.9100%05-Dec16:4407-Dec10:38-70-0.55%
13-Nov19:17GBPCHF10D13230S1333512600640%24100%29-Nov17:3707-Dec18:22-105-0.79%
21-Nov10:58USDCAD3M12817S12920126808.840%35100%21-Nov13:3003-Dec19:001371.07%
21-Nov18:49BUND-1210D16318S16332160505.750%28.5100%21-Nov18:4901-Dec11:06-14-0.09%
01-Dec09:05DAX10D12900L12820132003.850%18.8100%30-Nov09:0501-Dec10:52-80-0.62%
01-Dec15:29EURJPY48H13400S13460133353.360%20100%04-Dec23:1105-Dec15:58650.49%
01-Dec19:00DJIA8H24197S24394239304.250%21.2100%01-Dec19:0003-Dec23:00-197-0.81%
05-Dec15:58EURJPY48H13400S13460132003.360%20100%20-Dec08:0120-Dec14:34-60-0.45%
05-Dec19:32EURGBP10D8795L872590403.550%17.5100%05-Dec19:3208-Dec04:16-70-0.80%
06-Dec08:48DAX10D12900C122242100%06-Dec08:4815-Dec21:001200.93%
06-Dec16:43DJIA48H24135L24080241753.550%17.7100%06-Dec20:5807-Dec10:14400.17%
07-Dec07:46DAX8H13076S13146129802.465%15.8100%10D07-Dec10:1008-Dec07:00-70-0.54%
07-Dec07:46DAX8H13076S13130130272.465%15.8100%07-Dec10:1007-Dec11:26490.37%
07-Dec14:37DJIA8H24140S24160239708.533%28.1100%07-Dec14:3707-Dec14:45-20-0.08%
08-Dec14:05DAX48H13188L13130133402.665%17100%08-Dec14:0211-Dec14:34-58-0.44%
08-Dec16:42GBPUSD48H13357L13315134705.125%12.7100%08-Dec16:4212-Dec17:57-32-0.24%
11-Dec10:07SPX48H26585S26670261005.750%28.5100%11-Dec18:0812-Dec16:30-85-0.32%
11-Dec14:01DJIA10D24450S2455023950550%25100%12-Dec13:0412-Dec17:17-100-0.43%
13-Dec19:46NDX10D6407S643062406.635%23.1100%13-Dec19:4615-Dec16:05-23-0.36%
14-Dec10:27DAX48H13045L12995131103.550%17.5100%14-Dec10:2714-Dec14:35650.50%
14-Dec17:12DAX48H13065L13005131114.340%17100%14-Dec17:1215-Dec16:47560.43%
14-Dec19:04DJIA48H24558L24490246303.950%19.3100%14-Dec19:0415-Dec13:22720.29%
15-Dec13:12DJIA8H24650S2466224535350%15.1100%15-Dec14:3115-Dec16:29-12-0.05%
18-Dec11:07GOLD10D12595S12700121004.740%18.9100%18-Dec13:2222-Dec14:10-105-0.83%
18-Dec11:30AUDUSD10D7728S77907355650%30.1100%26-Dec20:0228-Dec04:37-62-0.80%
18-Dec15:52USDJPY10D11310S1138011266840%32100%20-Dec07:5329-Dec20:44440.39%
19-Dec13:55DAX8H13279L13258133302.465%15.8100%19-Dec15:4419-Dec15:53-21-0.16%
20-Dec09:24DAX8H13175L13138132702.665%16.7100%20-Dec11:2420-Dec14:40-37-0.28%
20-Dec14:58NDX10D6452L642066104.940%19.8100%20-Dec14:5826-Dec14:37-32-0.50%
27-Dec10:33USDCAD48H12649L12610128805.950%29.6100%27-Dec10:3328-Dec06:47-39-0.31%