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%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29-Dec | DAX | 48H | 11421 | L | 11395 | 11576 | 3.3 | 50% | 16.7 | 50% | 02-Jan | 77.5 | 0.68% | |
| 29-Dec | DAX | 48H | 11421 | L | 11470 | 11640 | 3.3 | 50% | 16.7 | 50% | 03-Jan | 109.5 | 0.96% | |
| 11-Jan | DAX | 10D | 11610 | S | 11650 | 11530 | 2 | 60% | 12 | 100% | 10D | 11-Jan | -40 | -0.34% |
| 11-Jan | DAX | 8H | 11625 | S | 11655 | 11530 | 3.2 | 60% | 19 | 100% | 10D | 11-Jan | -30 | -0.26% |
| 17-Jan | DAX | 8H | 11498 | L | 11450 | 11640 | 3 | 55% | 16.3 | 100% | 17-Jan | -48 | -0.42% | |
| 17-Jan | DAX | 48H | 11430 | L | 11395 | 11475 | 6 | 50% | 30 | 100% | 17-Jan | 45 | 0.39% | |
| 18-Jan | DAX | 10D | 11590 | S | 11700 | 11543 | 0.8 | 75% | 6.1 | 100% | 10D | 18-Jan | 47 | 0.41% |
| 19-Jan | DAX | 10D | 11590 | S | 11700 | 11580 | 0.8 | 75% | 6 | 100% | 10D | 23-Jan | 10 | 0.09% |
| 20-Jan | DAX | 8H | 11620 | S | 11650 | 11615 | 2.3 | 65% | 15.2 | 100% | 20-Jan | 5 | 0.04% | |
| 23-Jan | DAX | 48H | 11527 | L | 11527 | 11572 | 5.1 | 50% | 25.4 | 100% | 23-Jan | 45 | 0.39% | |
| 30-Jan | DAX | 48H | 11740 | L | 11690 | 11940 | 4 | 65% | 26 | 100% | 30-Jan | -50 | -0.43% | |
| 31-Jan | DAX | 48H | 11578 | L | 11500 | 11592 | 2.8 | 60% | 16.8 | 100% | 31-Jan | 14 | 0.12% |
DJIA results +276 points / +1.38%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-Jan | DJIA | 8H | 19960 | S | 20010 | 19884 | 4.6 | 40% | 18.4 | 100% | 10-Jan | 76 | 0.38% | |
| 10-Jan | DJIA | 10D | 19960 | S | 20010 | 19710 | 5 | 30% | 15 | 100% | 10D | 19-Jan | 250 | 1.25% |
| 25-Jan | DJIA | 10D | 19995 | S | 20015 | 19915 | 4 | 35% | 14 | 100% | 10D | 25-Jan | -20 | -0.10% |
| 25-Jan | DJIA | 8H | 20045 | L | 19995 | 20110 | 3.1 | 60% | 18.6 | 100% | 26-Jan | 65 | 0.32% | |
| 30-Jan | DJIA | 8H | 20045 | L | 19995 | 20200 | 3.1 | 60% | 18.6 | 100% | 30-Jan | -50 | -0.25% | |
| 30-Jan | DJIA | 8H | 20035 | L | 19990 | 20140 | 2.3 | 70% | 16.3 | 100% | 30-Jan | -45 | -0.22% |
SPX results +673 points / +2.98%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22-Dec | SPX | 10D | 22575 | L | 22320 | 22610 | 2.4 | 65% | 15.8 | 100% | 03-Jan | 35 | 0.16% | |
| 28-Dec | SPX | 48H | 22517 | L | 22320 | 22531 | 2.9 | 60% | 17.5 | 100% | 03-Jan | 14 | 0.06% | |
| 04-Jan | SPX | 10D | 22718 | S | 22785 | 22625 | 4 | 33% | 13.3 | 100% | 10D | 05-Jan | 93 | 0.41% |
| 04-Jan | SPX | 3M | 22718 | S | 22785 | 22625 | 4 | 33% | 13.3 | 100% | 3M | 05-Jan | 93 | 0.41% |
| 10-Jan | SPX | 8H | 22665 | L | 22653 | 22764 | 3.3 | 60% | 19.7 | 100% | 10-Jan | 99 | 0.44% | |
| 10-Jan | SPX | 48H | 22778 | S | 22830 | 22669 | 5.1 | 60% | 30.3 | 100% | 11-Jan | 109 | 0.48% | |
| 10-Jan | SPX | 10D | 22778 | S | 22830 | 22660 | 5.1 | 60% | 30.3 | 100% | 10D | 23-Jan | 118 | 0.52% |
| 10-Jan | SPX | 3M | 22778 | S | 22830 | 22670 | 5.1 | 60% | 30.3 | 100% | 3M | 23-Jan | 108 | 0.47% |
| 13-Jan | SPX | 8H | 22774 | S | 22830 | 22640 | 2.4 | 65% | 15.6 | 100% | 17-Jan | 134 | 0.59% | |
| 25-Jan | SPX | 10D | 22895 | S | 22930 | 22810 | 2.4 | 50% | 12.1 | 100% | 10D | 25-Jan | -35 | -0.15% |
| 25-Jan | SPX | 3M | 22895 | S | 22930 | 22810 | 2.4 | 50% | 12.1 | 100% | 3M | 25-Jan | -35 | -0.15% |
| 29-Jan | SPX | 48H | 22868 | L | 22808 | 23200 | 5.5 | 50% | 27.7 | 100% | 30-Jan | -60 | -0.26% |
NIFTY results -15 points / -0.18%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13-Jan | NIFTY | 10D | 8430 | S | 8460 | 7745 | 7.2 | 50% | 36.1 | 50% | 10D | 18-Jan | -15 | -0.18% |
AUDNZD results -165 pips / -1.57%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18-Nov | AUDNZD | 3M | 10510 | L | 10345 | 11200 | 3.9 | 50% | 19.7 | 100% | 02-Jan | -165 | -1.57% |
AUDUSD results -70 pips / +0.93%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-Jan | AUDUSD | 10D | 7420 | S | 7435 | 7170 | 2.3 | 65% | 15.2 | 100% | 11-Jan | -15 | -0.20% | |
| 12-Jan | AUDUSD | 10D | 7495 | S | 7550 | 7170 | 5.9 | 50% | 29.5 | 100% | 17-Jan | -55 | -0.73% |
EURGBP results -75 pips / -0.86%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-Jan | EURGBP | 10D | 8735 | S | 8810 | 8350 | 5.1 | 50% | 25.7 | 100% | 15-Jan | -75 | -0.86% |
EURUSD results -131 pips / -1.00%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-Jan | EURUSD | 10D | 10535 | S | 10660 | 10100 | 3.5 | 50% | 17.4 | 100% | 12-Jan | -125 | -1.19% | |
| 05-Jan | EURUSD | 10D | 10500 | P | 50.5 | 66 | 11-Jan | 15.5 | 0.15% | |||||
| 19-Jan | EURUSD | 10D | 10650 | P | 55 | 0 | 27-Jan | -55 | -0.52% | |||||
| 23-Jan | EURUSD | 10D | 10737 | S | 10737 | 10670 | 4.2 | 65% | 27.4 | 50% | 26-Jan | 33.5 | 0.31% | |
| 23-Jan | EURUSD | 10D | 10737 | S | 10737 | 10450 | 4.2 | 65% | 27.4 | 50% | 29-Jan | 0 | 0% |
GBPJPY results -123 pips / -0.88%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-Jan | GBPJPY | 10D | 13903 | L | 13780 | 14800 | 7.1 | 50% | 35.8 | 100% | 15-Jan | -123 | -0.88% |
GBPUSD results +13 pips / +0.10%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-Jan | GBPUSD | 10D | 12200 | C | 114 | 258 | 50% | 23-Jan | 72 | 0.59% | ||||
| 12-Jan | GBPUSD | 10D | 12200 | C | 114 | 260 | 50% | 23-Jan | 73 | 0.60% | ||||
| 12-Jan | GBPUSD | 10D | 12157 | L | 12025 | 12760 | 4.6 | 50% | 22.8 | 100% | 15-Jan | -132 | -1.09% |
USDCAD results +180 pips / +1.38%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-Jan | USDCAD | 10D | 13145 | L | 13055 | 13180 | 7.3 | 50% | 36.4 | 100% | 11-Jan | 35 | 0.27% | |
| 12-Jan | USDCAD | 10D | 13095 | L | 13030 | 13800 | 10.8 | 50% | 54.2 | 100% | 17-Jan | -65 | -0.50% | |
| 17-Jan | USDCAD | 10D | 13085 | L | 12995 | 13263 | 7.9 | 50% | 39.7 | 50% | 18-Jan | 89 | 0.68% | |
| 17-Jan | USDCAD | 10D | 13085 | L | 12995 | 13285 | 7.9 | 50% | 39.7 | 50% | 19-Jan | 100 | 0.76% | |
| 18-Jan | USDCAD | 10D | 13100 | C | 67 | 233 | 19-Jan | 166 | 1.27% | |||||
| 19-Jan | USDCAD | 10D | 13285 | S | 13340 | 13190 | 1.7 | 75% | 13 | 100% | 10D | 19-Jan | -55 | -0.41% |
| 25-Jan | USDCAD | 10D | 13075 | L | 12985 | 13800 | 8.1 | 50% | 40.3 | 100% | 31-Jan | -90 | -0.69% |
USDJPY results -76 pips / -0.69%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29-Dec | USDJPY | 48H | 11660 | L | 11600 | 11788 | 5 | 50% | 25 | 50% | 03-Jan | 64 | 0.55% | |
| 29-Dec | USDJPY | 48H | 11660 | L | 11600 | 11960 | 5 | 50% | 25 | 50% | 05-Jan | -30 | -0.26% | |
| 23-Jan | USDJPY | 48H | 11310 | L | 11255 | 11760 | 8.2 | 40% | 32.7 | 100% | 23-Jan | -55 | -0.49% | |
| 31-Jan | USDJPY | 48H | 11295 | L | 11240 | 11650 | 6.5 | 55% | 35.5 | 100% | 31-Jan | -55 | -0.49% |
GOLD results -10 points / -0.09%
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-Jan | GOLD | 48H | 11790 | S | 11900 | 11745 | 2.6 | 65% | 17.1 | 100% | 06-Jan | 45 | 0.38% | |
| 06-Jan | GOLD | 48H | 11800 | S | 11855 | 11500 | 3 | 65% | 19.5 | 100% | 09-Jan | -55 | -0.47% |
COMPLETE JANUARY 2017 CLOSED LIST IN DATE ORDER
| Filled | Inst | TF | E | D | SL | TP | RR | P | M | T | Hdg | Closed | PL | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18-Nov | AUDNZD | 3M | 10510 | L | 10345 | 11200 | 3.9 | 50% | 19.7 | 100% | 02-Jan | -165 | -1.57% | |
| 29-Dec | USDJPY | 48H | 11660 | L | 11600 | 11788 | 5 | 50% | 25 | 50% | 03-Jan | 64 | 0.55% | |
| 29-Dec | USDJPY | 48H | 11660 | L | 11600 | 11960 | 5 | 50% | 25 | 50% | 05-Jan | -30 | -0.26% | |
| 22-Dec | SPX | 10D | 22575 | L | 22320 | 22610 | 2.4 | 65% | 15.8 | 100% | 03-Jan | 35 | 0.16% | |
| 28-Dec | SPX | 48H | 22517 | L | 22320 | 22531 | 2.9 | 60% | 17.5 | 100% | 03-Jan | 14 | 0.06% | |
| 29-Dec | DAX | 48H | 11421 | L | 11395 | 11576 | 3.3 | 50% | 16.7 | 50% | 02-Jan | 77.5 | 0.68% | |
| 29-Dec | DAX | 48H | 11421 | L | 11470 | 11640 | 3.3 | 50% | 16.7 | 50% | 03-Jan | 109.5 | 0.96% | |
| 04-Jan | SPX | 10D | 22718 | S | 22785 | 22625 | 4 | 33% | 13.3 | 100% | 10D | 05-Jan | 93 | 0.41% |
| 04-Jan | SPX | 3M | 22718 | S | 22785 | 22625 | 4 | 33% | 13.3 | 100% | 3M | 05-Jan | 93 | 0.41% |
| 05-Jan | GOLD | 48H | 11790 | S | 11900 | 11745 | 2.6 | 65% | 17.1 | 100% | 06-Jan | 45 | 0.38% | |
| 05-Jan | EURUSD | 10D | 10535 | S | 10660 | 10100 | 3.5 | 50% | 17.4 | 100% | 12-Jan | -125 | -1.19% | |
| 05-Jan | EURUSD | 10D | 10500 | P | 50.5 | 66 | 11-Jan | 15.5 | 0.15% | |||||
| 11-Jan | USDCAD | 10D | 13145 | L | 13055 | 13180 | 7.3 | 50% | 36.4 | 100% | 11-Jan | 35 | 0.27% | |
| 06-Jan | GOLD | 48H | 11800 | S | 11855 | 11500 | 3 | 65% | 19.5 | 100% | 09-Jan | -55 | -0.47% | |
| 10-Jan | SPX | 8H | 22665 | L | 22653 | 22764 | 3.3 | 60% | 19.7 | 100% | 10-Jan | 99 | 0.44% | |
| 10-Jan | SPX | 48H | 22778 | S | 22830 | 22669 | 5.1 | 60% | 30.3 | 100% | 11-Jan | 109 | 0.48% | |
| 10-Jan | SPX | 10D | 22778 | S | 22830 | 22660 | 5.1 | 60% | 30.3 | 100% | 10D | 23-Jan | 118 | 0.52% |
| 10-Jan | SPX | 3M | 22778 | S | 22830 | 22670 | 5.1 | 60% | 30.3 | 100% | 3M | 23-Jan | 108 | 0.47% |
| 10-Jan | DJIA | 8H | 19960 | S | 20010 | 19884 | 4.6 | 40% | 18.4 | 100% | 10-Jan | 76 | 0.38% | |
| 10-Jan | DJIA | 10D | 19960 | S | 20010 | 19710 | 5 | 30% | 15 | 100% | 10D | 19-Jan | 250 | 1.25% |
| 11-Jan | AUDUSD | 10D | 7420 | S | 7435 | 7170 | 2.3 | 65% | 15.2 | 100% | 11-Jan | -15 | -0.20% | |
| 11-Jan | DAX | 10D | 11610 | S | 11650 | 11530 | 2 | 60% | 12 | 100% | 10D | 11-Jan | -40 | -0.34% |
| 11-Jan | DAX | 8H | 11625 | S | 11655 | 11530 | 3.2 | 60% | 19 | 100% | 10D | 11-Jan | -30 | -0.26% |
| 13-Jan | NIFTY | 10D | 8430 | S | 8460 | 7745 | 7.2 | 50% | 36.1 | 50% | 10D | 18-Jan | -15 | -0.18% |
| 12-Jan | USDCAD | 10D | 13095 | L | 13030 | 13800 | 10.8 | 50% | 54.2 | 100% | 17-Jan | -65 | -0.50% | |
| 12-Jan | AUDUSD | 10D | 7495 | S | 7550 | 7170 | 5.9 | 50% | 29.5 | 100% | 17-Jan | -55 | -0.73% | |
| 12-Jan | EURGBP | 10D | 8735 | S | 8810 | 8350 | 5.1 | 50% | 25.7 | 100% | 15-Jan | -75 | -0.86% | |
| 12-Jan | GBPUSD | 10D | 12200 | C | 114 | 258 | 50% | 23-Jan | 72 | 0.59% | ||||
| 12-Jan | GBPUSD | 10D | 12200 | C | 114 | 260 | 50% | 23-Jan | 73 | 0.60% | ||||
| 12-Jan | GBPJPY | 10D | 13903 | L | 13780 | 14800 | 7.1 | 50% | 35.8 | 100% | 15-Jan | -123 | -0.88% | |
| 12-Jan | GBPUSD | 10D | 12157 | L | 12025 | 12760 | 4.6 | 50% | 22.8 | 100% | 15-Jan | -132 | -1.09% | |
| 17-Jan | USDCAD | 10D | 13085 | L | 12995 | 13263 | 7.9 | 50% | 39.7 | 50% | 18-Jan | 89 | 0.68% | |
| 17-Jan | USDCAD | 10D | 13085 | L | 12995 | 13285 | 7.9 | 50% | 39.7 | 50% | 19-Jan | 100 | 0.76% | |
| 13-Jan | SPX | 8H | 22774 | S | 22830 | 22640 | 2.4 | 65% | 15.6 | 100% | 17-Jan | 134 | 0.59% | |
| 17-Jan | DAX | 8H | 11498 | L | 11450 | 11640 | 3 | 55% | 16.3 | 100% | 17-Jan | -48 | -0.42% | |
| 17-Jan | DAX | 48H | 11430 | L | 11395 | 11475 | 6 | 50% | 30 | 100% | 17-Jan | 45 | 0.39% | |
| 18-Jan | USDCAD | 10D | 13100 | C | 67 | 233 | 19-Jan | 166 | 1.27% | |||||
| 18-Jan | DAX | 10D | 11590 | S | 11700 | 11543 | 0.8 | 75% | 6.1 | 100% | 10D | 18-Jan | 47 | 0.41% |
| 19-Jan | USDCAD | 10D | 13285 | S | 13340 | 13190 | 1.7 | 75% | 13 | 100% | 10D | 19-Jan | -55 | -0.41% |
| 19-Jan | DAX | 10D | 11590 | S | 11700 | 11580 | 0.8 | 75% | 6 | 100% | 10D | 23-Jan | 10 | 0.09% |
| 19-Jan | EURUSD | 10D | 10650 | P | 55 | 0 | 27-Jan | -55 | -0.52% | |||||
| 20-Jan | DAX | 8H | 11620 | S | 11650 | 11615 | 2.3 | 65% | 15.2 | 100% | 20-Jan | 5 | 0.04% | |
| 23-Jan | EURUSD | 10D | 10737 | S | 10737 | 10670 | 4.2 | 65% | 27.4 | 50% | 26-Jan | 33.5 | 0.31% | |
| 23-Jan | EURUSD | 10D | 10737 | S | 10737 | 10450 | 4.2 | 65% | 27.4 | 50% | 29-Jan | 0 | 0% | |
| 23-Jan | USDJPY | 48H | 11310 | L | 11255 | 11760 | 8.2 | 40% | 32.7 | 100% | 23-Jan | -55 | -0.49% | |
| 23-Jan | DAX | 48H | 11527 | L | 11527 | 11572 | 5.1 | 50% | 25.4 | 100% | 23-Jan | 45 | 0.39% | |
| 25-Jan | DJIA | 10D | 19995 | S | 20015 | 19915 | 4 | 35% | 14 | 100% | 10D | 25-Jan | -20 | -0.10% |
| 25-Jan | USDCAD | 10D | 13075 | L | 12985 | 13800 | 8.1 | 50% | 40.3 | 100% | 31-Jan | -90 | -0.69% | |
| 25-Jan | SPX | 10D | 22895 | S | 22930 | 22810 | 2.4 | 50% | 12.1 | 100% | 10D | 25-Jan | -35 | -0.15% |
| 25-Jan | SPX | 3M | 22895 | S | 22930 | 22810 | 2.4 | 50% | 12.1 | 100% | 3M | 25-Jan | -35 | -0.15% |
| 25-Jan | DJIA | 8H | 20045 | L | 19995 | 20110 | 3.1 | 60% | 18.6 | 100% | 26-Jan | 65 | 0.32% | |
| 30-Jan | DJIA | 8H | 20045 | L | 19995 | 20200 | 3.1 | 60% | 18.6 | 100% | 30-Jan | -50 | -0.25% | |
| 29-Jan | SPX | 48H | 22868 | L | 22808 | 23200 | 5.5 | 50% | 27.7 | 100% | 30-Jan | -60 | -0.26% | |
| 30-Jan | DAX | 48H | 11740 | L | 11690 | 11940 | 4 | 65% | 26 | 100% | 30-Jan | -50 | -0.43% | |
| 30-Jan | DJIA | 8H | 20035 | L | 19990 | 20140 | 2.3 | 70% | 16.3 | 100% | 30-Jan | -45 | -0.22% | |
| 31-Jan | USDJPY | 48H | 11295 | L | 11240 | 11650 | 6.5 | 55% | 35.5 | 100% | 31-Jan | -55 | -0.49% | |
| 31-Jan | DAX | 48H | 11578 | L | 11500 | 11592 | 2.8 | 60% | 16.8 | 100% | 31-Jan | 14 | 0.12% |