We are pleased to present our trading results for February 2017. Total performance on closed trades was

 

+517 points (+1.29%)

 

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.

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 (or mark-to-market price for unexpired options) is shown in the TPP (Target Price Points) field.

The first column is the date/time 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. Closed date/time, PL(Profit/Loss), which may be positive or negative, expressed both as points and percentage.

DAX results  +198.5 points (+1.75%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
01-Feb13:45DAX8H11714S11740116253.450%17.1100%01-Feb14:2501-Feb15:40890.76%
01-Feb13:45DAX10D11714S11740116143.450%17.1100%10D01-Feb14:2502-Feb07:131000.85%
06-Feb10:15DAX48H11600L11530118002.960%17.1100%06-Feb11:2706-Feb13:33-70-0.60%
06-Feb11:48DAX8H11595L1157011670350%15100%06-Feb11:4806-Feb12:57-25-0.22%
08-Feb15:40DAX48H11503L11600117703.650%17.9100%08-Feb15:4013-Feb12:062672.32%
10-Feb07:28DAX48H11725S1175011650340%12100%10D13-Feb09:3013-Feb11:30-25-0.21%
10-Feb07:59DAX48H11713S11740116582.350%11.7100%10D10-Feb07:5910-Feb10:58550.47%
13-Feb18:14DAX48H11800P68.55613-Feb18:1416-Feb13:02-12.5-0.11%
13-Feb18:40DAX10D11801S1190011300540%20.2100%10D14-Feb20:5021-Feb14:07-99-0.84%
16-Feb11:55DAX48H11753L11715118401.560%9.8100%48H16-Feb11:5517-Feb09:03-38-0.32%
22-Feb11:59DAX48H11945L11880122003.950%19.6100%23-Feb16:0124-Feb10:30-65-0.54%
28-Feb07:01DAX10D11845S11900118234.340%17.1100%27-Feb07:0128-Feb19:21220.19%

DJIA results  +1150 points (+5.81%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
30-Dec18:18DJIA10D19767L19567208203.750%18.7100%30-Dec19:1227-Feb16:0010535.33%
03-Feb16:13DJIA10D20065S20150200140.970%6.2100%10D03-Feb16:1306-Feb13:56510.25%
07-Feb12:36DJIA10D20130S201602003714.333%47.3100%10D07-Feb14:4008-Feb15:56930.46%
10-Feb07:31DJIA10D20236S20249201603.240%12.7100%10D10-Feb07:3110-Feb15:46-13-0.06%
13-Feb18:29DJIA48H20400P68013-Feb18:2917-Feb21:00-68-0.33%
23-Feb18:25DJIA10D20820SOpen10820100%10D23-Feb18:2427-Feb16:0000.00%
27-Feb19:15DJIA8H20829S20850208294.535%15.7100%27-Feb19:1528-Feb09:1400.00%
28-Feb11:17DJIA8H20832S20853207984.235%15.7100%28-Feb11:1728-Feb19:21340.16%

FTSE results  -25.5 points (-0.36%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
20-Jan08:34FTSE3M7200C68.59620-Jan08:3417-Feb12:0027.50.38%
23-Jan11:59FTSE10D7150L709574906.250%30.9100%23-Jan13:4202-Feb04:00-55-0.77%
15-Feb11:49FTSE3M7298S736572961.430%4.3100%3M15:Feb11:4917-Feb12:0020.03%

SPX results  +42 points (+0.18%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
03-Feb16:11SPX10D22972S23040228871.270%8.7100%10D03-Feb16:1106-Feb13:33850.37%
03-Feb16:11SPX3M22972S23040228871.270%8.7100%3M03-Feb16:1106-Feb13:33850.37%
07-Feb12:32SPX10D23010S23060225409.433%31100%10D09-Feb15:1709-Feb15:48-50-0.22%
07-Feb12:32SPX3M23010S23060225409.433%31100%3M09-Feb15:1709-Feb15:48-50-0.22%
10-Feb07:53SPX10D23125S23139230402.450%12.1100%10D10-Feb07:5310-Feb15:46-14-0.06%
10-Feb07:53SPX3M23125S23139230402.450%12.1100%3M10-Feb07:5310-Feb15:46-14-0.06%


EURGBP results  -50 pips (-0.59%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
14-Feb15:11EURGBP10D8490L844086453.160%18.6100%14-Feb15:1121-Feb23:05-50-0.59%

EURUSD results  +200 pips (+1.86%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
01-Feb19:07EURUSD8H10765L1078310815350%15100%01-Feb19:0702-Feb14:02500.46%
02-Feb14:23EURUSD8H10815S1086010740365%19.5100%02-Feb14:2303-Feb09:12750.69%
15-Feb08:51EURUSD48H10525L10515106003.460%20.3100%15-Feb13:3415-Feb20:50750.71%
21-Feb10:45EURUSD10D10530L10480105305.450%27100%21-Feb14:3822-Feb06:3800.00%

GBPUSD results  -93 pips (-0.74%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
03-Feb09:56GBPUSD48H12475L12380129905.450%27.1100%03-Feb09:5607-Feb08:10-95-0.76%
03-Feb09:59GBPUSD10D12500C73003-Feb09:5910-Feb22:00-73-0.58%
14-Feb10:59GBPUSD10D12405L1248012930750%35100%15-Feb12:1326-Feb23:26750.60%

USDCAD results  -37 pips (-0.28%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
25-Jan13:10USDCAD10D13100C750100%10D25-Jan13:1003-Feb22:00-75-0.57%
22-Feb13:37USDCAD48H13190S13225131002.650%12.9100%10D22-Feb13:3723-Feb13:50900.68%
27-Feb21:03USDCAD10D13163S13215130302.640%10.2100%10D27-Feb21:0328-Feb13:41-52-0.39%

USDJPY results  +82 pips (+0.71%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
31-Jan08:53USDJPY10D11450C77031-Jan08:5310-Feb22:00-77-0.67%
01-Feb15:07USDJPY10D11390SNone11271n/a50%n/a100%10D01-Feb15:0702-Feb07:421191.04%
06-Feb11:51USDJPY8H11245L11190113902.660%15.8100%06-Feb11:5106-Feb18:38-55-0.49%
15-Feb11:55USDJPY10D11456S11545113612.350%11.6100%10D15-Feb11:5516-Feb12:09950.83%

USDZAR results  -750 pips (-5.41%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
31-Jan08:53USDJPY10D11450C77031-Jan08:5310-Feb22:00-77-0.67%
01-Feb15:07USDJPY10D11390SNone11271n/a50%n/a100%10D01-Feb15:0702-Feb07:421191.04%
06-Feb11:51USDJPY8H11245L11190113902.660%15.8100%06-Feb11:5106-Feb18:38-55-0.49%
15-Feb11:55USDJPY10D11456S11545113612.350%11.6100%10D15-Feb11:5516-Feb12:09950.83%


GOLD results  -140 points (-1.14%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
06-Feb13:38GOLD3M12290S12430116304.760%28.3100%06-Feb13:3808-Feb14:43-140-1.14%


COMPLETE FEBRUARY 2017 CLOSED LIST IN DATE ORDER 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
30-Nov12:57USDZAR3M13850L13100186006.350%31.7100%02-Dec17:1614-Feb13:15-750-5.41%
30-Dec18:18DJIA10D19767L19567208203.750%18.7100%30-Dec19:1227-Feb16:0010535.33%
20-Jan08:34FTSE3M7200C68.59620-Jan08:3417-Feb12:0027.50.38%
23-Jan11:59FTSE10D7150L709574906.250%30.9100%23-Jan13:4202-Feb04:00-55-0.77%
25-Jan13:10USDCAD10D13100C750100%10D25-Jan13:1003-Feb22:00-75-0.57%
31-Jan08:53USDJPY10D11450C77031-Jan08:5310-Feb22:00-77-0.67%
01-Feb13:45DAX8H11714S11740116253.450%17.1100%01-Feb14:2501-Feb15:40890.76%
01-Feb13:45DAX10D11714S11740116143.450%17.1100%10D01-Feb14:2502-Feb07:131000.85%
01-Feb15:07USDJPY10D11390SNone11271n/a50%n/a100%10D01-Feb15:0702-Feb07:421191.04%
01-Feb19:07EURUSD8H10765L1078310815350%15100%01-Feb19:0702-Feb14:02500.46%
02-Feb14:23EURUSD8H10815S1086010740365%19.5100%02-Feb14:2303-Feb09:12750.69%
03-Feb09:56GBPUSD48H12475L12380129905.450%27.1100%03-Feb09:5607-Feb08:10-95-0.76%
03-Feb09:59GBPUSD10D12500C73003-Feb09:5910-Feb22:00-73-0.58%
03-Feb16:11SPX10D22972S23040228871.270%8.7100%10D03-Feb16:1106-Feb13:33850.37%
03-Feb16:11SPX3M22972S23040228871.270%8.7100%3M03-Feb16:1106-Feb13:33850.37%
03-Feb16:13DJIA10D20065S20150200140.970%6.2100%10D03-Feb16:1306-Feb13:56510.25%
06-Feb10:15DAX48H11600L11530118002.960%17.1100%06-Feb11:2706-Feb13:33-70-0.60%
06-Feb11:48DAX8H11595L1157011670350%15100%06-Feb11:4806-Feb12:57-25-0.22%
06-Feb11:51USDJPY8H11245L11190113902.660%15.8100%06-Feb11:5106-Feb18:38-55-0.49%
06-Feb13:38GOLD3M12290S12430116304.760%28.3100%06-Feb13:3808-Feb14:43-140-1.14%
07-Feb12:32SPX10D23010S23060225409.433%31100%10D09-Feb15:1709-Feb15:48-50-0.22%
07-Feb12:32SPX3M23010S23060225409.433%31100%3M09-Feb15:1709-Feb15:48-50-0.22%
07-Feb12:36DJIA10D20130S201602003714.333%47.3100%10D07-Feb14:4008-Feb15:56930.46%
08-Feb15:40DAX48H11503L11600117703.650%17.9100%08-Feb15:4013-Feb12:062672.32%
10-Feb07:28DAX48H11725S1175011650340%12100%10D13-Feb09:3013-Feb11:30-25-0.21%
10-Feb07:31DJIA10D20236S20249201603.240%12.7100%10D10-Feb07:3110-Feb15:46-13-0.06%
10-Feb07:53SPX10D23125S23139230402.450%12.1100%10D10-Feb07:5310-Feb15:46-14-0.06%
10-Feb07:53SPX3M23125S23139230402.450%12.1100%3M10-Feb07:5310-Feb15:46-14-0.06%
10-Feb07:59DAX48H11713S11740116582.350%11.7100%10D10-Feb07:5910-Feb10:58550.47%
13-Feb18:14DAX48H11800P68.55613-Feb18:1416-Feb13:02-12.5-0.11%
13-Feb18:29DJIA48H20400P68013-Feb18:2917-Feb21:00-68-0.33%
13-Feb18:40DAX10D11801S1190011300540%20.2100%10D14-Feb20:5021-Feb14:07-99-0.84%
14-Feb10:59GBPUSD10D12405L1248012930750%35100%15-Feb12:1326-Feb23:26750.60%
14-Feb15:11EURGBP10D8490L844086453.160%18.6100%14-Feb15:1121-Feb23:05-50-0.59%
15-Feb08:51EURUSD48H10525L10515106003.460%20.3100%15-Feb13:3415-Feb20:50750.71%
15-Feb11:49FTSE3M7298S736572961.430%4.3100%3M15:Feb11:4917-Feb12:0020.03%
15-Feb11:55USDJPY10D11456S11545113612.350%11.6100%10D15-Feb11:5516-Feb12:09950.83%
16-Feb11:55DAX48H11753L11715118401.560%9.8100%48H16-Feb11:5517-Feb09:03-38-0.32%
17-Feb16:46EURJPY48H11980L11920123005.350%26.7100%17-Feb16:4622-Feb07:30-60-0.50%
21-Feb10:45EURUSD10D10530L10480105305.450%27100%21-Feb14:3822-Feb06:3800.00%
22-Feb11:59DAX48H11945L11880122003.950%19.6100%23-Feb16:0124-Feb10:30-65-0.54%
22-Feb13:37USDCAD48H13190S13225131002.650%12.9100%10D22-Feb13:3723-Feb13:50900.68%
23-Feb18:25DJIA10D20820SOpen10820100%10D23-Feb18:2427-Feb16:0000.00%
27-Feb19:15DJIA8H20829S20850208294.535%15.7100%27-Feb19:1528-Feb09:1400.00%
27-Feb21:03USDCAD10D13163S13215130302.640%10.2100%10D27-Feb21:0328-Feb13:41-52-0.39%
28-Feb07:01DAX10D11845S11900118234.340%17.1100%27-Feb07:0128-Feb19:21220.19%
28-Feb11:17DJIA8H20832S20853207984.235%15.7100%28-Feb11:1728-Feb19:21340.16%