We are pleased to present our trading results for January 2017. Total performance was

 

+662 points (+1.02%)

 

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 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  +185 points /+1.63%

FilledInstTFEDSLTPRRPMTHdgClosedPL%
29-DecDAX48H11421L11395115763.350%16.750%02-Jan77.50.68%
29-DecDAX48H11421L11470116403.350%16.750%03-Jan109.50.96%
11-JanDAX10D11610S1165011530260%12100%10D11-Jan-40-0.34%
11-JanDAX8H11625S11655115303.260%19100%10D11-Jan-30-0.26%
17-JanDAX8H11498L1145011640355%16.3100%17-Jan-48-0.42%
17-JanDAX48H11430L1139511475650%30100%17-Jan450.39%
18-JanDAX10D11590S11700115430.875%6.1100%10D18-Jan470.41%
19-JanDAX10D11590S11700115800.875%6100%10D23-Jan100.09%
20-JanDAX8H11620S11650116152.365%15.2100%20-Jan50.04%
23-JanDAX48H11527L11527115725.150%25.4100%23-Jan450.39%
30-JanDAX48H11740L1169011940465%26100%30-Jan-50-0.43%
31-JanDAX48H11578L11500115922.860%16.8100%31-Jan140.12%

DJIA results  +276 points / +1.38%

FilledInstTFEDSLTPRRPMTHdgClosedPL%
10-JanDJIA8H19960S20010198844.640%18.4100%10-Jan760.38%
10-JanDJIA10D19960S2001019710530%15100%10D19-Jan2501.25%
25-JanDJIA10D19995S2001519915435%14100%10D25-Jan-20-0.10%
25-JanDJIA8H20045L19995201103.160%18.6100%26-Jan650.32%
30-JanDJIA8H20045L19995202003.160%18.6100%30-Jan-50-0.25%
30-JanDJIA8H20035L19990201402.370%16.3100%30-Jan-45-0.22%

SPX results  +673 points / +2.98% 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
22-DecSPX10D22575L22320226102.465%15.8100%03-Jan350.16%
28-DecSPX48H22517L22320225312.960%17.5100%03-Jan140.06%
04-JanSPX10D22718S2278522625433%13.3100%10D05-Jan930.41%
04-JanSPX3M22718S2278522625433%13.3100%3M05-Jan930.41%
10-JanSPX8H22665L22653227643.360%19.7100%10-Jan990.44%
10-JanSPX48H22778S22830226695.160%30.3100%11-Jan1090.48%
10-JanSPX10D22778S22830226605.160%30.3100%10D23-Jan1180.52%
10-JanSPX3M22778S22830226705.160%30.3100%3M23-Jan1080.47%
13-JanSPX8H22774S22830226402.465%15.6100%17-Jan1340.59%
25-JanSPX10D22895S22930228102.450%12.1100%10D25-Jan-35-0.15%
25-JanSPX3M22895S22930228102.450%12.1100%3M25-Jan-35-0.15%
29-JanSPX48H22868L22808232005.550%27.7100%30-Jan-60-0.26%

NIFTY results  -15 points / -0.18% 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
13-JanNIFTY10D8430S846077457.250%36.150%10D18-Jan-15-0.18%


AUDNZD results  -165 pips / -1.57% 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
18-NovAUDNZD3M10510L10345112003.950%19.7100%02-Jan-165-1.57%

AUDUSD results  -70 pips / +0.93% 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
11-JanAUDUSD10D7420S743571702.365%15.2100%11-Jan-15-0.20%
12-JanAUDUSD10D7495S755071705.950%29.5100%17-Jan-55-0.73%

EURGBP results  -75 pips / -0.86% 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
12-JanEURGBP10D8735S881083505.150%25.7100%15-Jan-75-0.86%

EURUSD results  -131 pips / -1.00% 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
05-JanEURUSD10D10535S10660101003.550%17.4100%12-Jan-125-1.19%
05-JanEURUSD10D10500P50.56611-Jan15.50.15%
19-JanEURUSD10D10650P55027-Jan-55-0.52%
23-JanEURUSD10D10737S10737106704.265%27.450%26-Jan33.50.31%
23-JanEURUSD10D10737S10737104504.265%27.450%29-Jan00%

GBPJPY results  -123 pips / -0.88% 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
12-JanGBPJPY10D13903L13780148007.150%35.8100%15-Jan-123-0.88%

GBPUSD results  +13 pips / +0.10% 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
12-JanGBPUSD10D12200C11425850%23-Jan720.59%
12-JanGBPUSD10D12200C11426050%23-Jan730.60%
12-JanGBPUSD10D12157L12025127604.650%22.8100%15-Jan-132-1.09%

USDCAD results  +180 pips / +1.38% 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
11-JanUSDCAD10D13145L13055131807.350%36.4100%11-Jan350.27%
12-JanUSDCAD10D13095L130301380010.850%54.2100%17-Jan-65-0.50%
17-JanUSDCAD10D13085L12995132637.950%39.750%18-Jan890.68%
17-JanUSDCAD10D13085L12995132857.950%39.750%19-Jan1000.76%
18-JanUSDCAD10D13100C6723319-Jan1661.27%
19-JanUSDCAD10D13285S13340131901.775%13100%10D19-Jan-55-0.41%
25-JanUSDCAD10D13075L12985138008.150%40.3100%31-Jan-90-0.69%

USDJPY results  -76 pips / -0.69% 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
29-DecUSDJPY48H11660L1160011788550%2550%03-Jan640.55%
29-DecUSDJPY48H11660L1160011960550%2550%05-Jan-30-0.26%
23-JanUSDJPY48H11310L11255117608.240%32.7100%23-Jan-55-0.49%
31-JanUSDJPY48H11295L11240116506.555%35.5100%31-Jan-55-0.49%


GOLD results  -10 points / -0.09% 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
05-JanGOLD48H11790S11900117452.665%17.1100%06-Jan450.38%
06-JanGOLD48H11800S1185511500365%19.5100%09-Jan-55-0.47%


COMPLETE JANUARY 2017 CLOSED LIST IN DATE ORDER 

FilledInstTFEDSLTPRRPMTHdgClosedPL%
18-NovAUDNZD3M10510L10345112003.950%19.7100%02-Jan-165-1.57%
29-DecUSDJPY48H11660L1160011788550%2550%03-Jan640.55%
29-DecUSDJPY48H11660L1160011960550%2550%05-Jan-30-0.26%
22-DecSPX10D22575L22320226102.465%15.8100%03-Jan350.16%
28-DecSPX48H22517L22320225312.960%17.5100%03-Jan140.06%
29-DecDAX48H11421L11395115763.350%16.750%02-Jan77.50.68%
29-DecDAX48H11421L11470116403.350%16.750%03-Jan109.50.96%
04-JanSPX10D22718S2278522625433%13.3100%10D05-Jan930.41%
04-JanSPX3M22718S2278522625433%13.3100%3M05-Jan930.41%
05-JanGOLD48H11790S11900117452.665%17.1100%06-Jan450.38%
05-JanEURUSD10D10535S10660101003.550%17.4100%12-Jan-125-1.19%
05-JanEURUSD10D10500P50.56611-Jan15.50.15%
11-JanUSDCAD10D13145L13055131807.350%36.4100%11-Jan350.27%
06-JanGOLD48H11800S1185511500365%19.5100%09-Jan-55-0.47%
10-JanSPX8H22665L22653227643.360%19.7100%10-Jan990.44%
10-JanSPX48H22778S22830226695.160%30.3100%11-Jan1090.48%
10-JanSPX10D22778S22830226605.160%30.3100%10D23-Jan1180.52%
10-JanSPX3M22778S22830226705.160%30.3100%3M23-Jan1080.47%
10-JanDJIA8H19960S20010198844.640%18.4100%10-Jan760.38%
10-JanDJIA10D19960S2001019710530%15100%10D19-Jan2501.25%
11-JanAUDUSD10D7420S743571702.365%15.2100%11-Jan-15-0.20%
11-JanDAX10D11610S1165011530260%12100%10D11-Jan-40-0.34%
11-JanDAX8H11625S11655115303.260%19100%10D11-Jan-30-0.26%
13-JanNIFTY10D8430S846077457.250%36.150%10D18-Jan-15-0.18%
12-JanUSDCAD10D13095L130301380010.850%54.2100%17-Jan-65-0.50%
12-JanAUDUSD10D7495S755071705.950%29.5100%17-Jan-55-0.73%
12-JanEURGBP10D8735S881083505.150%25.7100%15-Jan-75-0.86%
12-JanGBPUSD10D12200C11425850%23-Jan720.59%
12-JanGBPUSD10D12200C11426050%23-Jan730.60%
12-JanGBPJPY10D13903L13780148007.150%35.8100%15-Jan-123-0.88%
12-JanGBPUSD10D12157L12025127604.650%22.8100%15-Jan-132-1.09%
17-JanUSDCAD10D13085L12995132637.950%39.750%18-Jan890.68%
17-JanUSDCAD10D13085L12995132857.950%39.750%19-Jan1000.76%
13-JanSPX8H22774S22830226402.465%15.6100%17-Jan1340.59%
17-JanDAX8H11498L1145011640355%16.3100%17-Jan-48-0.42%
17-JanDAX48H11430L1139511475650%30100%17-Jan450.39%
18-JanUSDCAD10D13100C6723319-Jan1661.27%
18-JanDAX10D11590S11700115430.875%6.1100%10D18-Jan470.41%
19-JanUSDCAD10D13285S13340131901.775%13100%10D19-Jan-55-0.41%
19-JanDAX10D11590S11700115800.875%6100%10D23-Jan100.09%
19-JanEURUSD10D10650P55027-Jan-55-0.52%
20-JanDAX8H11620S11650116152.365%15.2100%20-Jan50.04%
23-JanEURUSD10D10737S10737106704.265%27.450%26-Jan33.50.31%
23-JanEURUSD10D10737S10737104504.265%27.450%29-Jan00%
23-JanUSDJPY48H11310L11255117608.240%32.7100%23-Jan-55-0.49%
23-JanDAX48H11527L11527115725.150%25.4100%23-Jan450.39%
25-JanDJIA10D19995S2001519915435%14100%10D25-Jan-20-0.10%
25-JanUSDCAD10D13075L12985138008.150%40.3100%31-Jan-90-0.69%
25-JanSPX10D22895S22930228102.450%12.1100%10D25-Jan-35-0.15%
25-JanSPX3M22895S22930228102.450%12.1100%3M25-Jan-35-0.15%
25-JanDJIA8H20045L19995201103.160%18.6100%26-Jan650.32%
30-JanDJIA8H20045L19995202003.160%18.6100%30-Jan-50-0.25%
29-JanSPX48H22868L22808232005.550%27.7100%30-Jan-60-0.26%
30-JanDAX48H11740L1169011940465%26100%30-Jan-50-0.43%
30-JanDJIA8H20035L19990201402.370%16.3100%30-Jan-45-0.22%
31-JanUSDJPY48H11295L11240116506.555%35.5100%31-Jan-55-0.49%
31-JanDAX48H11578L11500115922.860%16.8100%31-Jan140.12%