We are pleased to present our trading results for February 2018. Total performance was

 

+1851 points (+8.74%)

 

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.

*Our stocks signal service was launched on Feb 12, therefore our loss-making AAPL call (expired Feb 9) is grouped with indices/commodities as the signal was sent to that group.

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)

 

AAPL* results  -395 points (-2.32%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
29-Jan15:49AAPL10D17000C3950100%29-Jan15:4909-Feb21:00-395-2.32%

DAX results -360 points (-2.63%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
23-Jan07:54DAX10D13600C142.60100%23-Jan07:5416-Feb11:00-143-1.05%
31-Jan16:03DAX8H13164L13130132998.430%25.2100%31-Jan16:0301-Feb08:371351.03%
01-Feb10:04DAX10D13180L13130134503.450%17100%01-Feb12:4401-Feb13:14-50-0.38%
01-Feb11:49DAX8H13193L13160133002.865%18.1100%01-Feb11:4901-Feb12:44-33-0.25%
02-Feb07:05DAX48H12840L12700135004.765%30.6100%02-Feb09:4302-Feb20:58-140-1.09%
02-Feb08:10DAX8H12911L12890130506.640%26.5100%02-Feb08:1002-Feb08:22-21-0.16%
02-Feb08:24DAX10D12900C1650100%02-Feb08:2416-Feb11:00-165-1.28%
06-Feb08:36DAX8H12530S12555119452.565%16.5100%06-Feb14:5406-Feb19:58-25-0.20%
09-Feb17:18DAX10D11979L11860120115.630%16.9100%09-Feb17:1809-Feb19:02320.27%
09-Feb17:21DAX10D12000C199468100%09-Feb17:2116-Feb09:442672.22%
15-Feb08:21DAX8H12385L12310126002.960%17.2100%15-Feb12:3715-Feb15:59-75-0.61%
16-Feb13:02DAX8H12436S12490122255.650%28.1100%16-Feb13:0216-Feb16:59-54-0.43%
23-Feb13:41DAX8H12495S12540123852.465%15.9100%23-Feb13:4123-Feb20:30-55-0.44%
26-Feb10:56DAX8H12528L12495126553.850%19.2100%26-Feb10:5626-Feb15:13-33-0.26%

DJIA results  +1181 points (+4.98%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
01-Feb10:06DJIA48H26116L26040267007.740%30.7100%01-Feb10:5901-Feb13:31-76-0.29%
09-Feb17:05DJIA10D24000C2501150100%09-Feb17:0515-Feb20:319003.75%
09-Feb19:27DJIA8H24088S24210238453.250%15.9100%09-Feb19:2709-Feb20:152330.97%
09-Feb19:27DJIA8H24088S24210238453.250%15.9100%10D09-Feb19:2709-Feb20:152330.97%
14-Feb16:19DJIA48H24666L24490252004.240%17100%14-Feb16:1914-Feb19:451560.63%
15-Feb16:06DJIA8H24810L24750249105.850%29.2100%15-Feb16:0615-Feb16:121000.40%
20-Feb14:48DJIA48H25110L24800258252.365%15100%16-Feb14:4821-Feb20:58-310-1.23%
15-Dec15:47DJIA48H24510L24455248205.650%28.2100%05-Feb20:0705-Feb20:08-55-0.22%

FTSE results  +52 points (+0.72%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
22-Feb09:12FTSE8H7198L716072501.475%10.3100%10D22-Feb09:1223-Feb16:16520.72%

SPX results  +986 points (+3.85%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
09-Jan13:54SPX10D27100L26940278504.740%18.8100%05-Feb19:3005-Feb19:56-160-0.59%
30-Jan15:10SPX48H28200L27990287702.765%17.6100%30-Jan15:1002-Feb10:10-210-0.74%
01-Feb15:45SPX10D28200L28240283203.850%19.2100%01-Feb15:4501-Feb16:451200.43%
01-Feb20:43SPX8H28140L28115282263.760%22.3100%01-Feb20:4301-Feb21:00800.28%
02-Feb09:08SPX8H28066L27990283503.750%18.7100%02-Feb09:0802-Feb10:10-76-0.27%
05-Feb19:58SPX10D27250C2650100%05-Feb19:5816-Feb21:00-265-0.97%
05-Feb20:05SPX10D26690L26480276004.350%21.7100%05-Feb20:0705-Feb20:10-210-0.79%
09-Feb16:20SPX10D25500L25250258318.630%25.8100%09-Feb17:3909-Feb19:073311.30%
09-Feb17:00SPX10D26000C2611150100%09-Feb17:0015-Feb14:128993.41%
15-Feb15:59SPX10D26940L26770274094.250%21.2100%15-Feb15:5916-Feb12:584511.67%
20-Feb13:11SPX48H27000L2675027750350%15100%21-Feb21:0022-Feb14:061500.56%
27-Feb19:06SPX8H27602L27540277702.760%16.3100%10D27-Feb19:0627-Feb20:52-62-0.22%
27-Feb19:06SPX8H27602L27540277702.760%16.3100%27-Feb19:0627-Feb20:52-62-0.22%


Total ICE results +1464 points (+4.60%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
09-Jan13:54SPX10D27100L26940278504.740%18.8100%05-Feb19:3005-Feb19:56-160-0.59%
23-Jan07:54DAX10D13600C142.60100%23-Jan07:5416-Feb11:00-143-1.05%
29-Jan15:49AAPL10D17000C3950100%29-Jan15:4909-Feb21:00-395-2.32%
30-Jan15:10SPX48H28200L27990287702.765%17.6100%30-Jan15:1002-Feb10:10-210-0.74%
31-Jan16:03DAX8H13164L13130132998.430%25.2100%31-Jan16:0301-Feb08:371351.03%
01-Feb10:04DAX10D13180L13130134503.450%17100%01-Feb12:4401-Feb13:14-50-0.38%
01-Feb10:06DJIA48H26116L26040267007.740%30.7100%01-Feb10:5901-Feb13:31-76-0.29%
01-Feb11:49DAX8H13193L13160133002.865%18.1100%01-Feb11:4901-Feb12:44-33-0.25%
01-Feb15:45SPX10D28200L28240283203.850%19.2100%01-Feb15:4501-Feb16:451200.43%
01-Feb20:43SPX8H28140L28115282263.760%22.3100%01-Feb20:4301-Feb21:00800.28%
02-Feb07:05DAX48H12840L12700135004.765%30.6100%02-Feb09:4302-Feb20:58-140-1.09%
02-Feb08:10DAX8H12911L12890130506.640%26.5100%02-Feb08:1002-Feb08:22-21-0.16%
02-Feb08:24DAX10D12900C1650100%02-Feb08:2416-Feb11:00-165-1.28%
02-Feb09:08SPX8H28066L27990283503.750%18.7100%02-Feb09:0802-Feb10:10-76-0.27%
05-Feb19:58SPX10D27250C2650100%05-Feb19:5816-Feb21:00-265-0.97%
05-Feb20:05SPX10D26690L26480276004.350%21.7100%05-Feb20:0705-Feb20:10-210-0.79%
06-Feb08:36DAX8H12530S12555119452.565%16.5100%06-Feb14:5406-Feb19:58-25-0.20%
09-Feb16:20SPX10D25500L25250258318.630%25.8100%09-Feb17:3909-Feb19:073311.30%
09-Feb17:00SPX10D26000C2611150100%09-Feb17:0015-Feb14:128993.41%
09-Feb17:05DJIA10D24000C2501150100%09-Feb17:0515-Feb20:319003.75%
09-Feb17:18DAX10D11979L11860120115.630%16.9100%09-Feb17:1809-Feb19:02320.27%
09-Feb17:21DAX10D12000C199468100%09-Feb17:2116-Feb09:442672.22%
09-Feb19:27DJIA8H24088S24210238453.250%15.9100%09-Feb19:2709-Feb20:152330.97%
09-Feb19:27DJIA8H24088S24210238453.250%15.9100%10D09-Feb19:2709-Feb20:152330.97%
14-Feb16:19DJIA48H24666L24490252004.240%17100%14-Feb16:1914-Feb19:451560.63%
15-Feb08:21DAX8H12385L12310126002.960%17.2100%15-Feb12:3715-Feb15:59-75-0.61%
15-Feb15:59SPX10D26940L26770274094.250%21.2100%15-Feb15:5916-Feb12:584511.67%
15-Feb16:06DJIA8H24810L24750249105.850%29.2100%15-Feb16:0615-Feb16:121000.40%
16-Feb13:02DAX8H12436S12490122255.650%28.1100%16-Feb13:0216-Feb16:59-54-0.43%
20-Feb13:11SPX48H27000L2675027750350%15100%21-Feb21:0022-Feb14:061500.56%
20-Feb14:48DJIA48H25110L24800258252.365%15100%16-Feb14:4821-Feb20:58-310-1.23%
22-Feb09:12FTSE8H7198L716072501.475%10.3100%10D22-Feb09:1223-Feb16:16520.72%
23-Feb13:41DAX8H12495S12540123852.465%15.9100%23-Feb13:4123-Feb20:30-55-0.44%
26-Feb10:56DAX8H12528L12495126553.850%19.2100%26-Feb10:5626-Feb15:13-33-0.26%
27-Feb19:06SPX8H27602L27540277702.760%16.3100%10D27-Feb19:0627-Feb20:52-62-0.22%
27-Feb19:06SPX8H27602L27540277702.760%16.3100%27-Feb19:0627-Feb20:52-62-0.22%
15-Dec15:47DJIA48H24510L24455248205.650%28.2100%05-Feb20:0705-Feb20:08-55-0.22%


AUDUSD results  +175 pips (+2.24%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
07-Feb16:37AUDUSD10D7810L770079855.150%25.7100%08-Feb04:1416-Feb08:151752.24%

EURGBP results  +115 pips (+1.31%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
31-Jan10:13EURGBP10D8750L868088656.450%32.1100%31-Jan17:5702-Feb12:411151.31%

EURUSD results  -45 pips (-0.36%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
05-Feb18:55EURUSD10D12370L12325127007.345%33100%05-Feb21:5106-Feb15:21-45-0.36%

GBPAUD results  -55 pips (-0.31%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
01-Feb07:18GBPAUD10D17675S17730171509.550%47.7100%01-Feb07:1801-Feb08:00-55-0.31%

USDCAD results  -87 pips (-0.69%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
05-Feb14:11USDCAD48H12485S12530123403.250%16.1100%05-Feb14:4905-Feb21:00-45-0.36%
27-Feb14:43USDCAD10D12723S12765123758.150%40.3100%27-Feb14:4327-Feb21:00-42-0.33%

USDJPY results  -54 pips (-0.51%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
26-Jan15:23USDJPY10D10900C4174100%26-Jan15:2301-Feb10:28330.30%
12-Feb16:22USDJPY10D10857L10725111204.665%3050%12-Feb16:2214-Feb02:59-66-0.61%
13-Feb08:59USDJPY10D10767L10725111208.440%33.650%13-Feb08:5914-Feb02:59-21-0.20%


Total Forex results +49 points (+1.68%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
26-Jan15:23USDJPY10D10900C4174100%26-Jan15:2301-Feb10:28330.30%
31-Jan10:13EURGBP10D8750L868088656.450%32.1100%31-Jan17:5702-Feb12:411151.31%
01-Feb07:18GBPAUD10D17675S17730171509.550%47.7100%01-Feb07:1801-Feb08:00-55-0.31%
05-Feb14:11USDCAD48H12485S12530123403.250%16.1100%05-Feb14:4905-Feb21:00-45-0.36%
05-Feb18:55EURUSD10D12370L12325127007.345%33100%05-Feb21:5106-Feb15:21-45-0.36%
07-Feb16:37AUDUSD10D7810L770079855.150%25.7100%08-Feb04:1416-Feb08:151752.24%
12-Feb16:22USDJPY10D10857L10725111204.665%3050%12-Feb16:2214-Feb02:59-66-0.61%
13-Feb08:59USDJPY10D10767L10725111208.440%33.650%13-Feb08:5914-Feb02:59-21-0.20%
27-Feb14:43USDCAD10D12723S12765123758.150%40.3100%27-Feb14:4327-Feb21:00-42-0.33%


AAPL results  +264 points (+1.66%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
12-Feb13:02AAPL8H15720L15525160151.865%1250%12-Feb14:1412-Feb15:121480.94%
14-Feb17:26AAPL48H16510L16560166503.950%19.525%14-Feb17:2614-Feb18:16350.21%
14-Feb17:26AAPL48H16510L16560169303.950%19.525%14-Feb17:2615-Feb09:001050.64%
26-Feb16:43AAPL48H17890S18010178382.450%12.150%26-Feb16:4326-Feb17:47260.15%
26-Feb17:51AAPL48H17910S18010176003.150%15.550%26-Feb19:0727-Feb15:23-50-0.28%

WMT results  +74 points (+0.80%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
21-Feb15:42WMT10D9195L884593425.130%15.450%21-Feb15:4227-Feb14:17740.80%


Total Stocks results +338 points (+2.46%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
12-Feb13:02AAPL8H15720L15525160151.865%1250%12-Feb14:1412-Feb15:121480.94%
14-Feb17:26AAPL48H16510L16560166503.950%19.525%14-Feb17:2614-Feb18:16350.21%
14-Feb17:26AAPL48H16510L16560169303.950%19.525%14-Feb17:2615-Feb09:001050.64%
21-Feb15:42WMT10D9195L884593425.130%15.450%21-Feb15:4227-Feb14:17740.80%
26-Feb16:43AAPL48H17890S18010178382.450%12.150%26-Feb16:4326-Feb17:47260.15%
26-Feb17:51AAPL48H17910S18010176003.150%15.550%26-Feb19:0727-Feb15:23-50-0.28%


COMPLETE FEBRUARY 2018 CLOSED LIST IN DATE ORDER 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
09-Jan13:54SPX10D27100L26940278504.740%18.8100%05-Feb19:3005-Feb19:56-160-0.59%
23-Jan07:54DAX10D13600C142.60100%23-Jan07:5416-Feb11:00-143-1.05%
26-Jan15:23USDJPY10D10900C4174100%26-Jan15:2301-Feb10:28330.30%
29-Jan15:49AAPL10D17000C3950100%29-Jan15:4909-Feb21:00-395-2.32%
30-Jan15:10SPX48H28200L27990287702.765%17.6100%30-Jan15:1002-Feb10:10-210-0.74%
31-Jan10:13EURGBP10D8750L868088656.450%32.1100%31-Jan17:5702-Feb12:411151.31%
31-Jan16:03DAX8H13164L13130132998.430%25.2100%31-Jan16:0301-Feb08:371351.03%
01-Feb07:18GBPAUD10D17675S17730171509.550%47.7100%01-Feb07:1801-Feb08:00-55-0.31%
01-Feb10:04DAX10D13180L13130134503.450%17100%01-Feb12:4401-Feb13:14-50-0.38%
01-Feb10:06DJIA48H26116L26040267007.740%30.7100%01-Feb10:5901-Feb13:31-76-0.29%
01-Feb11:49DAX8H13193L13160133002.865%18.1100%01-Feb11:4901-Feb12:44-33-0.25%
01-Feb15:45SPX10D28200L28240283203.850%19.2100%01-Feb15:4501-Feb16:451200.43%
01-Feb20:43SPX8H28140L28115282263.760%22.3100%01-Feb20:4301-Feb21:00800.28%
02-Feb07:05DAX48H12840L12700135004.765%30.6100%02-Feb09:4302-Feb20:58-140-1.09%
02-Feb08:10DAX8H12911L12890130506.640%26.5100%02-Feb08:1002-Feb08:22-21-0.16%
02-Feb08:24DAX10D12900C1650100%02-Feb08:2416-Feb11:00-165-1.28%
02-Feb09:08SPX8H28066L27990283503.750%18.7100%02-Feb09:0802-Feb10:10-76-0.27%
05-Feb14:11USDCAD48H12485S12530123403.250%16.1100%05-Feb14:4905-Feb21:00-45-0.36%
05-Feb18:55EURUSD10D12370L12325127007.345%33100%05-Feb21:5106-Feb15:21-45-0.36%
05-Feb19:58SPX10D27250C2650100%05-Feb19:5816-Feb21:00-265-0.97%
05-Feb20:05SPX10D26690L26480276004.350%21.7100%05-Feb20:0705-Feb20:10-210-0.79%
06-Feb08:36DAX8H12530S12555119452.565%16.5100%06-Feb14:5406-Feb19:58-25-0.20%
07-Feb16:37AUDUSD10D7810L770079855.150%25.7100%08-Feb04:1416-Feb08:151752.24%
09-Feb16:20SPX10D25500L25250258318.630%25.8100%09-Feb17:3909-Feb19:073311.30%
09-Feb17:00SPX10D26000C2611150100%09-Feb17:0015-Feb14:128993.41%
09-Feb17:05DJIA10D24000C2501150100%09-Feb17:0515-Feb20:319003.75%
09-Feb17:18DAX10D11979L11860120115.630%16.9100%09-Feb17:1809-Feb19:02320.27%
09-Feb17:21DAX10D12000C199468100%09-Feb17:2116-Feb09:442672.22%
09-Feb19:27DJIA8H24088S24210238453.250%15.9100%09-Feb19:2709-Feb20:152330.97%
09-Feb19:27DJIA8H24088S24210238453.250%15.9100%10D09-Feb19:2709-Feb20:152330.97%
12-Feb13:02AAPL8H15720L15525160151.865%1250%12-Feb14:1412-Feb15:121480.94%
12-Feb16:22USDJPY10D10857L10725111204.665%3050%12-Feb16:2214-Feb02:59-66-0.61%
13-Feb08:59USDJPY10D10767L10725111208.440%33.650%13-Feb08:5914-Feb02:59-21-0.20%
14-Feb16:19DJIA48H24666L24490252004.240%17100%14-Feb16:1914-Feb19:451560.63%
14-Feb17:26AAPL48H16510L16560166503.950%19.525%14-Feb17:2614-Feb18:16350.21%
14-Feb17:26AAPL48H16510L16560169303.950%19.525%14-Feb17:2615-Feb09:001050.64%
15-Feb08:21DAX8H12385L12310126002.960%17.2100%15-Feb12:3715-Feb15:59-75-0.61%
15-Feb15:59SPX10D26940L26770274094.250%21.2100%15-Feb15:5916-Feb12:584511.67%
15-Feb16:06DJIA8H24810L24750249105.850%29.2100%15-Feb16:0615-Feb16:121000.40%
16-Feb13:02DAX8H12436S12490122255.650%28.1100%16-Feb13:0216-Feb16:59-54-0.43%
20-Feb13:11SPX48H27000L2675027750350%15100%21-Feb21:0022-Feb14:061500.56%
20-Feb14:48DJIA48H25110L24800258252.365%15100%16-Feb14:4821-Feb20:58-310-1.23%
21-Feb15:42WMT10D9195L884593425.130%15.450%21-Feb15:4227-Feb14:17740.80%
22-Feb09:12FTSE8H7198L716072501.475%10.3100%10D22-Feb09:1223-Feb16:16520.72%
23-Feb13:41DAX8H12495S12540123852.465%15.9100%23-Feb13:4123-Feb20:30-55-0.44%
26-Feb10:56DAX8H12528L12495126553.850%19.2100%26-Feb10:5626-Feb15:13-33-0.26%
26-Feb16:43AAPL48H17890S18010178382.450%12.150%26-Feb16:4326-Feb17:47260.15%
26-Feb17:51AAPL48H17910S18010176003.150%15.550%26-Feb19:0727-Feb15:23-50-0.28%
27-Feb14:43USDCAD10D12723S12765123758.150%40.3100%27-Feb14:4327-Feb21:00-42-0.33%
27-Feb19:06SPX8H27602L27540277702.760%16.3100%10D27-Feb19:0627-Feb20:52-62-0.22%
27-Feb19:06SPX8H27602L27540277702.760%16.3100%27-Feb19:0627-Feb20:52-62-0.22%
15-Dec15:47DJIA48H24510L24455248205.650%28.2100%05-Feb20:0705-Feb20:08-55-0.22%