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

 

-3929 points (-20.15%)

 

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)

EURUSD results  -166 pips (-1.43%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
02-Oct11:11FXEURUSD3M11600C1660100%02-Oct11:1121-Dec21:00-166-1.43%

GBPUSD results  -80 pips (-0.63%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
05-Sep16:14FXGBPUSD10D12730L12650133007.140%28.5100%30-Oct11:0810-Dec12:34-80-0.63%

USDCAD results  -275 pips (-2.05%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
03-Jul07:58FXUSDCAD3M13480S136001160015.740%62.7100%18-Dec17:5125-Dec18:09-120-0.89%
11-Dec11:36FXUSDCAD10D13395S13550128503.550%17.6100%11-Dec11:3021-Dec16:23-155-1.16%


Total Forex results -521 points (-4.11%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
03-Jul07:58FXUSDCAD3M13480S136001160015.740%62.7100%18-Dec17:5125-Dec18:09-120-0.89%
05-Sep16:14FXGBPUSD10D12730L12650133007.140%28.5100%30-Oct11:0810-Dec12:34-80-0.63%
02-Oct11:11FXEURUSD3M11600C1660100%02-Oct11:1121-Dec21:00-166-1.43%
11-Dec11:36FXUSDCAD10D13395S13550128503.550%17.6100%11-Dec11:3021-Dec16:23-155-1.16%


DAX results -48 points (-0.53%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
21-Nov07:13ICDAX10D10907L1070011600550%25100%06-Dec13:1307-Dec19:36-207-1.90%
05-Dec08:40ICDAX48H11260S1132011042450%20100%05-Dec10:5806-Dec07:012181.94%
06-Dec09:55ICDAX10D11000C1680100%06-Dec09:5521-Dec12:00-168-1.53%
11-Dec11:58ICDAX8H10832S10875106504.250%21.2100%11-Dec11:5811-Dec13:59-43-0.40%
18-Dec07:17ICDAX10D10710L10575116006.650%33100%18-Dec07:1720-Dec16:50-135-1.26%
19-Dec11:20ICDAX8H10825S10850107604.265%27.3100%19-Dec11:2019-Dec19:10650.55%
19-Dec11:20ICDAX8H10825S10835105754.265%27.3100%10D19-Dec11:2020-Dec16:502502.33%
21-Dec14:57ICDAX8H10617S10645104705.350%26.3100%21-Dec15:1321-Dec15:21-28-0.26%

DJIA results  -916 points (-3.71%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
24-Oct15:22ICDJIA3M26500C2320100%24-Oct15:2221-Dec21:00-232-0.88%
06-Dec16:03ICDJIA10D24430L24250260008.740%34.9100%06-Dec16:0306-Dec16:23-180-0.74%
07-Dec16:37ICDJIA48H24460L24230257505.640%22.4100%07-Dec17:4209-Dec23:00-230-0.94%
11-Dec17:42ICDJIA10D24330L23800246903.750%18.6100%11-Dec17:4212-Dec14:153601.48%
17-Dec08:55ICDJIA10D24083L23700100%17-Dec08:5517-Dec19:04-383-1.59%
17-Dec08:55ICDJIA10D23860S23870100%10D17-Dec14:4117-Dec15:41-10-0.04%
17-Dec14:02ICDJIA48H24000C2410100%17-Dec14:0221-Dec21:00-241-1.00%

NDX results  -168 points (-2.22%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
24-Oct15:23ICNDX3M7250C1580100%24-Oct15:2321-Dec21:00-158-2.18%
07-Dec16:23ICNDX10D6697L662070003.840%15.2100%07-Dec16:2307-Dec19:55-77-1.15%
17-Dec14:11ICNDX48H6575C770100%17-Dec14:1121-Dec21:00-77-1.17%
20-Dec12:09ICNDX8H6365S642562712.865%17.9100%20-Dec12:0920-Dec16:22470.74%
20-Dec12:09ICNDX8H6365S642562682.865%17.9100%48H20-Dec12:0920-Dec16:27490.77%
20-Dec16:50ICNDX8H6217L619462683.550%17.3100%20-Dec16:5420-Dec17:29260.42%
20-Dec16:50ICNDX8H6217L621762603.550%17.3100%20-Dec16:5420-Dec18:01220.35%

NDX results  -353 points (-1.66%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
06-Dec15:03ICNKY10D21300L2115022500840%32100%06-Dec15:0310-Dec06:14-150-0.70%
18-Dec06:28ICNKY10D21193L209902350011.440%45.5100%18-Dec06:2818-Dec20:55-203-0.96%

SPX results  -2022 points (-7.59%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
02-Apr18:48ICSPX3M25580L2530014.930%44.725%02-Apr18:4818-Dec20:09-70-0.27%
24-Oct15:23ICSPX3M28000C3340100%24-Oct15:2321-Dec21:00-334-1.19%
23-Nov15:25ICSPX10D26400C4230100%23-Nov15:2507-Dec21:00-423-1.60%
05-Dec14:34ICSPX3M26650L26250299008.140%32.5100%05-Dec23:0106-Dec16:23-400-1.50%
07-Dec16:40ICSPX48H26440L2615027854.940%19.4100%07-Dec17:4109-Dec23:00-290-1.10%
17-Dec08:55ICSPX10D26007L26660100%17-Dec08:5517-Dec18:33-347-1.33%
17-Dec08:55ICSPX10D25800S25780100%10D17-Dec14:3817-Dec15:41200.08%
17-Dec13:55ICSPX48H26150C1780100%17-Dec13:5521-Dec21:00-178-0.68%


OIL results  -93 points (-1.47%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
06-Nov17:39ICWTI3M6300C185050%06-Nov17:3921-Dec21:00-93-1.47%


Total IC results -3600 points (-17.18%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
02-Apr18:48ICSPX3M25580L2530014.930%44.725%02-Apr18:4818-Dec20:09-70-0.27%
24-Oct15:22ICDJIA3M26500C2320100%24-Oct15:2221-Dec21:00-232-0.88%
24-Oct15:23ICSPX3M28000C3340100%24-Oct15:2321-Dec21:00-334-1.19%
24-Oct15:23ICNDX3M7250C1580100%24-Oct15:2321-Dec21:00-158-2.18%
06-Nov17:39ICWTI3M6300C185050%06-Nov17:3921-Dec21:00-93-1.47%
21-Nov07:13ICDAX10D10907L1070011600550%25100%06-Dec13:1307-Dec19:36-207-1.90%
23-Nov15:25ICSPX10D26400C4230100%23-Nov15:2507-Dec21:00-423-1.60%
05-Dec08:40ICDAX48H11260S1132011042450%20100%05-Dec10:5806-Dec07:012181.94%
05-Dec14:34ICSPX3M26650L26250299008.140%32.5100%05-Dec23:0106-Dec16:23-400-1.50%
06-Dec09:55ICDAX10D11000C1680100%06-Dec09:5521-Dec12:00-168-1.53%
06-Dec15:03ICNKY10D21300L2115022500840%32100%06-Dec15:0310-Dec06:14-150-0.70%
06-Dec16:03ICDJIA10D24430L24250260008.740%34.9100%06-Dec16:0306-Dec16:23-180-0.74%
07-Dec16:23ICNDX10D6697L662070003.840%15.2100%07-Dec16:2307-Dec19:55-77-1.15%
07-Dec16:37ICDJIA48H24460L24230257505.640%22.4100%07-Dec17:4209-Dec23:00-230-0.94%
07-Dec16:40ICSPX48H26440L2615027854.940%19.4100%07-Dec17:4109-Dec23:00-290-1.10%
11-Dec11:58ICDAX8H10832S10875106504.250%21.2100%11-Dec11:5811-Dec13:59-43-0.40%
11-Dec17:42ICDJIA10D24330L23800246903.750%18.6100%11-Dec17:4212-Dec14:153601.48%
17-Dec08:55ICDJIA10D24083L23700100%17-Dec08:5517-Dec19:04-383-1.59%
17-Dec08:55ICDJIA10D23860S23870100%10D17-Dec14:4117-Dec15:41-10-0.04%
17-Dec08:55ICSPX10D26007L26660100%17-Dec08:5517-Dec18:33-347-1.33%
17-Dec08:55ICSPX10D25800S25780100%10D17-Dec14:3817-Dec15:41200.08%
17-Dec13:55ICSPX48H26150C1780100%17-Dec13:5521-Dec21:00-178-0.68%
17-Dec14:02ICDJIA48H24000C2410100%17-Dec14:0221-Dec21:00-241-1.00%
17-Dec14:11ICNDX48H6575C770100%17-Dec14:1121-Dec21:00-77-1.17%
18-Dec06:28ICNKY10D21193L209902350011.440%45.5100%18-Dec06:2818-Dec20:55-203-0.96%
18-Dec07:17ICDAX10D10710L10575116006.650%33100%18-Dec07:1720-Dec16:50-135-1.26%
19-Dec11:20ICDAX8H10825S10850107604.265%27.3100%19-Dec11:2019-Dec19:10650.55%
19-Dec11:20ICDAX8H10825S10835105754.265%27.3100%10D19-Dec11:2020-Dec16:502502.33%
20-Dec12:09ICNDX8H6365S642562712.865%17.9100%20-Dec12:0920-Dec16:22470.74%
20-Dec12:09ICNDX8H6365S642562682.865%17.9100%48H20-Dec12:0920-Dec16:27490.77%
20-Dec16:50ICNDX8H6217L619462683.550%17.3100%20-Dec16:5420-Dec17:29260.42%
20-Dec16:50ICNDX8H6217L621762603.550%17.3100%20-Dec16:5420-Dec18:01220.35%
21-Dec14:57ICDAX8H10617S10645104705.350%26.3100%21-Dec15:1321-Dec15:21-28-0.26%


AAPL results +92 points (+0.64%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
19-Nov15:50STAAPL10D19000C438050%19-Nov15:5007-Dec21:00-219-1.15%
26-Nov20:00STAAPL10D17180L16500184103.360%19.650%26-Nov21:1604-Dec20:186153.58%
07-Dec16:48STAAPL48H17135L16500194003.660%21.430%07-Dec16:4810-Dec14:10-191-1.11%
17-Dec13:12STAAPL10D16500L16350185008.740%35.175%17-Dec13:1217-Dec20:46-113-0.68%

AMZN results +100 points (+0.50%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
29-Oct17:26STAMZN3M16500C493118050%29-Oct17:2604-Dec20:323442.08%
17-Dec13:27STAMZN10D15410L14190199003.650%14.720%17-Dec18:0021-Dec16:13-244-1.58%


Total Stocks results +192 points (+1.14%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
29-Oct17:26STAMZN3M16500C493118050%29-Oct17:2604-Dec20:323442.08%
19-Nov15:50STAAPL10D19000C438050%19-Nov15:5007-Dec21:00-219-1.15%
26-Nov20:00STAAPL10D17180L16500184103.360%19.650%26-Nov21:1604-Dec20:186153.58%
07-Dec16:48STAAPL48H17135L16500194003.660%21.430%07-Dec16:4810-Dec14:10-191-1.11%
17-Dec13:12STAAPL10D16500L16350185008.740%35.175%17-Dec13:1217-Dec20:46-113-0.68%
17-Dec13:27STAMZN10D15410L14190199003.650%14.720%17-Dec18:0021-Dec16:13-244-1.58%


COMPLETE DECEMBER 2018 CLOSED LIST IN DATE ORDER 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
02-Apr18:48ICSPX3M25580L2530014.930%44.725%02-Apr18:4818-Dec20:09-70-0.27%
03-Jul07:58FXUSDCAD3M13480S136001160015.740%62.7100%18-Dec17:5125-Dec18:09-120-0.89%
05-Sep16:14FXGBPUSD10D12730L12650133007.140%28.5100%30-Oct11:0810-Dec12:34-80-0.63%
02-Oct11:11FXEURUSD3M11600C1660100%02-Oct11:1121-Dec21:00-166-1.43%
24-Oct15:22ICDJIA3M26500C2320100%24-Oct15:2221-Dec21:00-232-0.88%
24-Oct15:23ICSPX3M28000C3340100%24-Oct15:2321-Dec21:00-334-1.19%
24-Oct15:23ICNDX3M7250C1580100%24-Oct15:2321-Dec21:00-158-2.18%
29-Oct17:26STAMZN3M16500C493118050%29-Oct17:2604-Dec20:323442.08%
06-Nov17:39ICWTI3M6300C185050%06-Nov17:3921-Dec21:00-93-1.47%
19-Nov15:50STAAPL10D19000C438050%19-Nov15:5007-Dec21:00-219-1.15%
21-Nov07:13ICDAX10D10907L1070011600550%25100%06-Dec13:1307-Dec19:36-207-1.90%
23-Nov15:25ICSPX10D26400C4230100%23-Nov15:2507-Dec21:00-423-1.60%
26-Nov20:00STAAPL10D17180L16500184103.360%19.650%26-Nov21:1604-Dec20:186153.58%
05-Dec08:40ICDAX48H11260S1132011042450%20100%05-Dec10:5806-Dec07:012181.94%
05-Dec14:34ICSPX3M26650L26250299008.140%32.5100%05-Dec23:0106-Dec16:23-400-1.50%
06-Dec09:55ICDAX10D11000C1680100%06-Dec09:5521-Dec12:00-168-1.53%
06-Dec15:03ICNKY10D21300L2115022500840%32100%06-Dec15:0310-Dec06:14-150-0.70%
06-Dec16:03ICDJIA10D24430L24250260008.740%34.9100%06-Dec16:0306-Dec16:23-180-0.74%
07-Dec16:23ICNDX10D6697L662070003.840%15.2100%07-Dec16:2307-Dec19:55-77-1.15%
07-Dec16:37ICDJIA48H24460L24230257505.640%22.4100%07-Dec17:4209-Dec23:00-230-0.94%
07-Dec16:40ICSPX48H26440L2615027854.940%19.4100%07-Dec17:4109-Dec23:00-290-1.10%
07-Dec16:48STAAPL48H17135L16500194003.660%21.430%07-Dec16:4810-Dec14:10-191-1.11%
11-Dec11:36FXUSDCAD10D13395S13550128503.550%17.6100%11-Dec11:3021-Dec16:23-155-1.16%
11-Dec11:58ICDAX8H10832S10875106504.250%21.2100%11-Dec11:5811-Dec13:59-43-0.40%
11-Dec17:42ICDJIA10D24330L23800246903.750%18.6100%11-Dec17:4212-Dec14:153601.48%
17-Dec08:55ICDJIA10D24083L23700100%17-Dec08:5517-Dec19:04-383-1.59%
17-Dec08:55ICDJIA10D23860S23870100%10D17-Dec14:4117-Dec15:41-10-0.04%
17-Dec08:55ICSPX10D26007L26660100%17-Dec08:5517-Dec18:33-347-1.33%
17-Dec08:55ICSPX10D25800S25780100%10D17-Dec14:3817-Dec15:41200.08%
17-Dec13:12STAAPL10D16500L16350185008.740%35.175%17-Dec13:1217-Dec20:46-113-0.68%
17-Dec13:27STAMZN10D15410L14190199003.650%14.720%17-Dec18:0021-Dec16:13-244-1.58%
17-Dec13:55ICSPX48H26150C1780100%17-Dec13:5521-Dec21:00-178-0.68%
17-Dec14:02ICDJIA48H24000C2410100%17-Dec14:0221-Dec21:00-241-1.00%
17-Dec14:11ICNDX48H6575C770100%17-Dec14:1121-Dec21:00-77-1.17%
18-Dec06:28ICNKY10D21193L209902350011.440%45.5100%18-Dec06:2818-Dec20:55-203-0.96%
18-Dec07:17ICDAX10D10710L10575116006.650%33100%18-Dec07:1720-Dec16:50-135-1.26%
19-Dec11:20ICDAX8H10825S10850107604.265%27.3100%19-Dec11:2019-Dec19:10650.55%
19-Dec11:20ICDAX8H10825S10835105754.265%27.3100%10D19-Dec11:2020-Dec16:502502.33%
20-Dec12:09ICNDX8H6365S642562712.865%17.9100%20-Dec12:0920-Dec16:22470.74%
20-Dec12:09ICNDX8H6365S642562682.865%17.9100%48H20-Dec12:0920-Dec16:27490.77%
20-Dec16:50ICNDX8H6217L619462683.550%17.3100%20-Dec16:5420-Dec17:29260.42%
20-Dec16:50ICNDX8H6217L621762603.550%17.3100%20-Dec16:5420-Dec18:01220.35%
21-Dec14:57ICDAX8H10617S10645104705.350%26.3100%21-Dec15:1321-Dec15:21-28-0.26%