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

 

-1031 points (-5.66%)

 

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)

 

AAPL results  -20 points (-0.12%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
29-Jan14:37AAPL10D16740L16400188006.150%30.3100%29-Jan14:3731-Jan20:53-20-0.12%

DAX results -446 points (-3.38%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
20-Dec09:27DAX10D13285S133691195020.640%82.5100%05-Jan13:3008-Jan07:00-84-0.63%
29-Dec08:06DAX48H12937L12800132102.270%15.2100%29-Dec10:2702-Jan08:28-137-1.06%
04-Jan13:58DAX48H13162S13230127456.250%31100%04-Jan13:5805-Jan08:04-68-0.52%
08-Jan07:35DAX10D13406S13430128104.450%22.2100%08-Jan07:3519-Jan12:28-24-0.18%
08-Jan12:45DAX8H13345L13325133902.360%13.5100%10D08-Jan12:4509-Jan08:27450.34%
11-Jan14:36DAX8H13190L13150132514.133%13.6100%10D11-Jan14:3616-Jan09:32610.46%
11-Jan15:37DAX8H13153L13115132063.950%19.3100%11-Jan15:3611-Jan16:37530.40%
19-Jan08:22DAX48H13350S13430130004.450%21.9100%19-Jan08:4419-Jan12:28-90-0.67%
23-Jan11:43DAX10D13520L134701419013.440%53.6100%23-Jan11:4324-Jan16:10-50-0.37%
26-Jan08:10DAX8H13268L13210134503.450%16.8100%26-Jan08:1030-Jan14:04-58-0.44%
26-Jan13:29DAX8H13329S13360132751.960%11.3100%8H26-Jan13:2926-Jan18:57-31-0.23%
30-Jan11:59DAX48H13233L13170134503.450%17.2100%30-Jan11:5931-Jan15:45-63-0.48%

DJIA results  -416 points (-1.60%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
02-Jan13:21DJIA10D24865S249052410019.140%76.5100%02-Jan13:4903-Jan15:33-40-0.16%
04-Jan16:56DJIA48H25045L24970251163.550%17.3100%04-Jan16:5605-Jan06:17710.28%
10-Jan15:42DJIA48H25380S25370251302.365%15100%10-Jan15:5010-Jan16:54100.04%
10-Jan18:02DJIA48H25390S25460251303.765%24.1100%10-Jan18:0211-Jan15:03-70-0.28%
16-Jan09:28DJIA10D26053S26150259531833%59.4100%16-Jan09:2816-Jan16:281000.38%
17-Jan12:52DJIA10D25980S261102425013.333%43.9100%17-Jan17:0217-Jan20:06-130-0.50%
22-Jan14:58DJIA8H26065S26100259004.750%23.6100%22-Jan14:1022-Jan15:12-35-0.13%
24-Jan16:51DJIA8H26230L26130265002.765%17.6100%24-Jan16:3824-Jan18:26-100-0.38%
26-Jan14:49DJIA8H26460S2648026300840%32100%26-Jan14:4926-Jan15:02-20-0.08%
29-Jan20:43DJIA8H26457L26400267004.350%21.3100%29-Jan20:4330-Jan03:30-57-0.22%
30-Jan07:43DJIA48H26280L26135268003.650%17.9100%30-Jan07:4330-Jan15:06-145-0.55%
30-Jan17:03DJIA48H26117L26117267002.465%15.3100%30-Jan17:0331-Jan19:4500.00%

FTSE results  -20 points (-0.26%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
24-Jan11:48FTSE48H7700L768077603.450%17.2100%24-Jan11:4824-Jan14:51-20-0.26%

NDX results  -44 points (-0.65%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
09-Jan15:11NDX3M6680S6701640513.140%52.4100%09-Jan16:0211-Jan18:11-21-0.31%
16-Jan17:56NDX8H6768L67456905650%29.8100%16-Jan17:5616-Jan19:22-23-0.34%

NIFTY results  -35 points (-0.15%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
25-Jan20:33NKY48H23550L23350237152.865%17.9100%26-Jan07:3626-Jan12:501650.70%
26-Jan12:50NKY48H23550L23350241002.865%17.9100%29-Jan08:5530-Jan03:50-200-0.85%

NKY results  -44 points (-0.65%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
09-Jan15:11NDX3M6680S6701640513.140%52.4100%09-Jan16:0211-Jan18:11-21-0.31%
16-Jan17:56NDX8H6768L67456905650%29.8100%16-Jan17:5616-Jan19:22-23-0.34%

SPX results  -342 points (-1.22%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
02-Jan13:18SPX10D26876S26880262105.865%38100%02-Jan14:2502-Jan15:00-4-0.01%
09-Jan13:54SPX10D27500P990100%09-Jan13:5419-Jan21:00-99-0.36%
16-Jan09:27SPX10D27990S28150279353.960%23.6100%16-Jan09:2716-Jan16:28550.20%
17-Jan12:54SPX10D27930S28080273603.865%24.7100%17-Jan14:0819-Jan20:26-150-0.54%
24-Jan16:35SPX8H28320L28260285303.550%17.5100%24-Jan17:2724-Jan18:09-60-0.21%
30-Jan07:59SPX48H28384L28300288605.750%28.3100%30-Jan07:5930-Jan14:28-84-0.30%


OIL results  -80 points (-1.27%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
09-Jan16:57WTI-0210D6200P350100%09-Jan16:5717-Jan21:00-35-0.56%
09-Jan18:17WTI-0248H6315S63605910940%36100%09-Jan18:3710-Jan12:22-45-0.71%


Total ICE results -1508 points (-9.60%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
20-Dec09:27DAX10D13285S133691195020.640%82.5100%05-Jan13:3008-Jan07:00-84-0.63%
29-Dec08:06DAX48H12937L12800132102.270%15.2100%29-Dec10:2702-Jan08:28-137-1.06%
02-Jan13:18SPX10D26876S26880262105.865%38100%02-Jan14:2502-Jan15:00-4-0.01%
02-Jan13:21DJIA10D24865S249052410019.140%76.5100%02-Jan13:4903-Jan15:33-40-0.16%
04-Jan13:58DAX48H13162S13230127456.250%31100%04-Jan13:5805-Jan08:04-68-0.52%
04-Jan16:56DJIA48H25045L24970251163.550%17.3100%04-Jan16:5605-Jan06:17710.28%
08-Jan07:35DAX10D13406S13430128104.450%22.2100%08-Jan07:3519-Jan12:28-24-0.18%
08-Jan12:45DAX8H13345L13325133902.360%13.5100%10D08-Jan12:4509-Jan08:27450.34%
09-Jan13:54SPX10D27500P990100%09-Jan13:5419-Jan21:00-99-0.36%
09-Jan15:11NDX3M6680S6701640513.140%52.4100%09-Jan16:0211-Jan18:11-21-0.31%
09-Jan16:57WTI-0210D6200P350100%09-Jan16:5717-Jan21:00-35-0.56%
09-Jan18:17WTI-0248H6315S63605910940%36100%09-Jan18:3710-Jan12:22-45-0.71%
10-Jan15:42DJIA48H25380S25370251302.365%15100%10-Jan15:5010-Jan16:54100.04%
10-Jan18:02DJIA48H25390S25460251303.765%24.1100%10-Jan18:0211-Jan15:03-70-0.28%
11-Jan14:36DAX8H13190L13150132514.133%13.6100%10D11-Jan14:3616-Jan09:32610.46%
11-Jan15:37DAX8H13153L13115132063.950%19.3100%11-Jan15:3611-Jan16:37530.40%
16-Jan09:27SPX10D27990S28150279353.960%23.6100%16-Jan09:2716-Jan16:28550.20%
16-Jan09:28DJIA10D26053S26150259531833%59.4100%16-Jan09:2816-Jan16:281000.38%
16-Jan17:56NDX8H6768L67456905650%29.8100%16-Jan17:5616-Jan19:22-23-0.34%
17-Jan12:54SPX10D27930S28080273603.865%24.7100%17-Jan14:0819-Jan20:26-150-0.54%
17-Jan12:52DJIA10D25980S261102425013.333%43.9100%17-Jan17:0217-Jan20:06-130-0.50%
19-Jan08:22DAX48H13350S13430130004.450%21.9100%19-Jan08:4419-Jan12:28-90-0.67%
22-Jan10:19NIFTY48H11000S11105107002.965%18.650%23-Jan03:4524-Jan04:01-105-0.95%
22-Jan14:58DJIA8H26065S26100259004.750%23.6100%22-Jan14:1022-Jan15:12-35-0.13%
23-Jan11:43DAX10D13520L134701419013.440%53.6100%23-Jan11:4324-Jan16:10-50-0.37%
24-Jan11:48FTSE48H7700L768077603.450%17.2100%24-Jan11:4824-Jan14:51-20-0.26%
24-Jan16:35SPX8H28320L28260285303.550%17.5100%24-Jan17:2724-Jan18:09-60-0.21%
24-Jan16:51DJIA8H26230L26130265002.765%17.6100%24-Jan16:3824-Jan18:26-100-0.38%
25-Jan20:33NKY48H23550L23350237152.865%17.9100%26-Jan07:3626-Jan12:501650.70%
26-Jan12:50NKY48H23550L23350241002.865%17.9100%29-Jan08:5530-Jan03:50-200-0.85%
26-Jan08:10DAX8H13268L13210134503.450%16.8100%26-Jan08:1030-Jan14:04-58-0.44%
26-Jan13:29DAX8H13329S13360132751.960%11.3100%8H26-Jan13:2926-Jan18:57-31-0.23%
26-Jan14:49DJIA8H26460S2648026300840%32100%26-Jan14:4926-Jan15:02-20-0.08%
29-Jan14:37AAPL10D16740L16400188006.150%30.3100%29-Jan14:3731-Jan20:53-20-0.12%
29-Jan20:43DJIA8H26457L26400267004.350%21.3100%29-Jan20:4330-Jan03:30-57-0.22%
30-Jan07:43DJIA48H26280L26135268003.650%17.9100%30-Jan07:4330-Jan15:06-145-0.55%
30-Jan07:59SPX48H28384L28300288605.750%28.3100%30-Jan07:5930-Jan14:28-84-0.30%
30-Jan11:59DAX48H13233L13170134503.450%17.2100%30-Jan11:5931-Jan15:45-63-0.48%
30-Jan17:03DJIA48H26117L26117267002.465%15.3100%30-Jan17:0331-Jan19:4500.00%


AUDUSD results  -130 pips (-1.63%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
15-Jan13:16AUDUSD10D8000S813077002.370%16.2100%17-Jan18:0130-Jan18:57-130-1.63%

EURGBP results  +57 pips (+0.65%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
22-Jan18:47EURGBP10D8750L868088076.450%32.1100%24-Jan11:0431-Jan10:13570.65%

EURUSD results  +607 pips (+5.06%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
09-Jan14:08EURUSD3M11927L118101244913.440%53.8100%09-Jan14:0825-Jan06:065224.38%
11-Jan14:55EURUSD48H12052S12102118703.640%14.6100%3M11-Jan15:0412-Jan08:39-50-0.41%
24-Jan07:50EURUSD48H12310S12340122003.740%14.7100%24-Jan07:5024-Jan08:55-30-0.24%
25-Jan13:53EURUSD10D12500P63135100%25-Jan14:0129-Jan14:02720.58%
25-Jan14:03EURUSD48H12535S12540124654.835%16.7100%25-Jan14:0325-Jan14:44700.56%
25-Jan20:38EURUSD48H12395L12418100%10D25-Jan20:3826-Jan14:16230.19%

GBPJPY results  -60 pips (-0.39%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
08-Dec13:59GBPJPY3M15285S153451350029.820%59.5100%07-Jan15:0008-Jan16:02-60-0.39%

GBPUSD results  -163 pips (-1.20%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
07-Dec18:35GBPUSD10D13470S13560128157.333%24100%07-Dec18:3502-Jan09:45-90-0.67%
15-Jan13:08GBPUSD10D13793S138231319010.625%26.4100%15-Jan13:0817-Jan00:47-30-0.22%
22-Jan10:48GBPUSD48H13907S13950137603.450%17.1100%22-Jan10:4822-Jan15:40-43-0.31%

USDJPY results  +166 pips (+1.45%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
29-Dec20:44USDJPY10D11310S1124511071840%32100%05-Jan07:5415-Jan08:362392.11%
16-Jan11:14USDJPY8H11068L11030111702.765%17.4100%16-Jan11:5016-Jan19:24-38-0.34%
23-Jan10:09USDJPY48H11025L10990111403.350%16.4100%23-Jan15:4124-Jan02:54-35-0.32%


Total Forex results +477 points (+3.94%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
07-Dec18:35GBPUSD10D13470S13560128157.333%24100%07-Dec18:3502-Jan09:45-90-0.67%
08-Dec13:59GBPJPY3M15285S153451350029.820%59.5100%07-Jan15:0008-Jan16:02-60-0.39%
29-Dec20:44USDJPY10D11310S1124511071840%32100%05-Jan07:5415-Jan08:362392.11%
09-Jan14:08EURUSD3M11927L118101244913.440%53.8100%09-Jan14:0825-Jan06:065224.38%
11-Jan14:55EURUSD48H12052S12102118703.640%14.6100%3M11-Jan15:0412-Jan08:39-50-0.41%
15-Jan13:08GBPUSD10D13793S138231319010.625%26.4100%15-Jan13:0817-Jan00:47-30-0.22%
15-Jan13:16AUDUSD10D8000S813077002.370%16.2100%17-Jan18:0130-Jan18:57-130-1.63%
16-Jan11:14USDJPY8H11068L11030111702.765%17.4100%16-Jan11:5016-Jan19:24-38-0.34%
22-Jan10:48GBPUSD48H13907S13950137603.450%17.1100%22-Jan10:4822-Jan15:40-43-0.31%
22-Jan18:47EURGBP10D8750L868088076.450%32.1100%24-Jan11:0431-Jan10:13570.65%
23-Jan10:09USDJPY48H11025L10990111403.350%16.4100%23-Jan15:4124-Jan02:54-35-0.32%
24-Jan07:50EURUSD48H12310S12340122003.740%14.7100%24-Jan07:5024-Jan08:55-30-0.24%
25-Jan13:53EURUSD10D12500P63135100%25-Jan14:0129-Jan14:02720.58%
25-Jan14:03EURUSD48H12535S12540124654.835%16.7100%25-Jan14:0325-Jan14:44700.56%
25-Jan20:38EURUSD48H12395L12418100%10D25-Jan20:3826-Jan14:16230.19%


COMPLETE JANUARY 2018 CLOSED LIST IN DATE ORDER 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
07-Dec18:35GBPUSD10D13470S13560128157.333%24100%07-Dec18:3502-Jan09:45-90-0.67%
08-Dec13:59GBPJPY3M15285S153451350029.820%59.5100%07-Jan15:0008-Jan16:02-60-0.39%
29-Dec20:44USDJPY10D11310S1124511071840%32100%05-Jan07:5415-Jan08:362392.11%
20-Dec09:27DAX10D13285S133691195020.640%82.5100%05-Jan13:3008-Jan07:00-84-0.63%
29-Dec08:06DAX48H12937L12800132102.270%15.2100%29-Dec10:2702-Jan08:28-137-1.06%
02-Jan13:18SPX10D26876S26880262105.865%38100%02-Jan14:2502-Jan15:00-4-0.01%
02-Jan13:21DJIA10D24865S249052410019.140%76.5100%02-Jan13:4903-Jan15:33-40-0.16%
04-Jan13:58DAX48H13162S13230127456.250%31100%04-Jan13:5805-Jan08:04-68-0.52%
04-Jan16:56DJIA48H25045L24970251163.550%17.3100%04-Jan16:5605-Jan06:17710.28%
08-Jan07:35DAX10D13406S13430128104.450%22.2100%08-Jan07:3519-Jan12:28-24-0.18%
08-Jan12:45DAX8H13345L13325133902.360%13.5100%10D08-Jan12:4509-Jan08:27450.34%
09-Jan13:54SPX10D27500P990100%09-Jan13:5419-Jan21:00-99-0.36%
09-Jan14:08EURUSD3M11927L118101244913.440%53.8100%09-Jan14:0825-Jan06:065224.38%
09-Jan15:11NDX3M6680S6701640513.140%52.4100%09-Jan16:0211-Jan18:11-21-0.31%
09-Jan16:57WTI-0210D6200P350100%09-Jan16:5717-Jan21:00-35-0.56%
09-Jan18:17WTI-0248H6315S63605910940%36100%09-Jan18:3710-Jan12:22-45-0.71%
10-Jan15:42DJIA48H25380S25370251302.365%15100%10-Jan15:5010-Jan16:54100.04%
10-Jan18:02DJIA48H25390S25460251303.765%24.1100%10-Jan18:0211-Jan15:03-70-0.28%
11-Jan14:36DAX8H13190L13150132514.133%13.6100%10D11-Jan14:3616-Jan09:32610.46%
11-Jan14:55EURUSD48H12052S12102118703.640%14.6100%3M11-Jan15:0412-Jan08:39-50-0.41%
11-Jan15:37DAX8H13153L13115132063.950%19.3100%11-Jan15:3611-Jan16:37530.40%
15-Jan13:08GBPUSD10D13793S138231319010.625%26.4100%15-Jan13:0817-Jan00:47-30-0.22%
15-Jan13:16AUDUSD10D8000S813077002.370%16.2100%17-Jan18:0130-Jan18:57-130-1.63%
16-Jan09:27SPX10D27990S28150279353.960%23.6100%16-Jan09:2716-Jan16:28550.20%
16-Jan09:28DJIA10D26053S26150259531833%59.4100%16-Jan09:2816-Jan16:281000.38%
16-Jan11:14USDJPY8H11068L11030111702.765%17.4100%16-Jan11:5016-Jan19:24-38-0.34%
16-Jan17:56NDX8H6768L67456905650%29.8100%16-Jan17:5616-Jan19:22-23-0.34%
17-Jan12:54SPX10D27930S28080273603.865%24.7100%17-Jan14:0819-Jan20:26-150-0.54%
17-Jan12:52DJIA10D25980S261102425013.333%43.9100%17-Jan17:0217-Jan20:06-130-0.50%
19-Jan08:22DAX48H13350S13430130004.450%21.9100%19-Jan08:4419-Jan12:28-90-0.67%
22-Jan10:19NIFTY48H11000S11105107002.965%18.650%23-Jan03:4524-Jan04:01-105-0.95%
22-Jan10:48GBPUSD48H13907S13950137603.450%17.1100%22-Jan10:4822-Jan15:40-43-0.31%
22-Jan14:58DJIA8H26065S26100259004.750%23.6100%22-Jan14:1022-Jan15:12-35-0.13%
22-Jan18:47EURGBP10D8750L868088076.450%32.1100%24-Jan11:0431-Jan10:13570.65%
23-Jan10:09USDJPY48H11025L10990111403.350%16.4100%23-Jan15:4124-Jan02:54-35-0.32%
23-Jan11:43DAX10D13520L134701419013.440%53.6100%23-Jan11:4324-Jan16:10-50-0.37%
24-Jan07:50EURUSD48H12310S12340122003.740%14.7100%24-Jan07:5024-Jan08:55-30-0.24%
24-Jan11:48FTSE48H7700L768077603.450%17.2100%24-Jan11:4824-Jan14:51-20-0.26%
24-Jan16:35SPX8H28320L28260285303.550%17.5100%24-Jan17:2724-Jan18:09-60-0.21%
24-Jan16:51DJIA8H26230L26130265002.765%17.6100%24-Jan16:3824-Jan18:26-100-0.38%
25-Jan13:53EURUSD10D12500P63135100%25-Jan14:0129-Jan14:02720.58%
25-Jan14:03EURUSD48H12535S12540124654.835%16.7100%25-Jan14:0325-Jan14:44700.56%
25-Jan20:38EURUSD48H12395L12418100%10D25-Jan20:3826-Jan14:16230.19%
25-Jan20:33NKY48H23550L23350237152.865%17.9100%26-Jan07:3626-Jan12:501650.70%
26-Jan12:50NKY48H23550L23350241002.865%17.9100%29-Jan08:5530-Jan03:50-200-0.85%
26-Jan08:10DAX8H13268L13210134503.450%16.8100%26-Jan08:1030-Jan14:04-58-0.44%
26-Jan13:29DAX8H13329S13360132751.960%11.3100%8H26-Jan13:2926-Jan18:57-31-0.23%
26-Jan14:49DJIA8H26460S2648026300840%32100%26-Jan14:4926-Jan15:02-20-0.08%
29-Jan14:37AAPL10D16740L16400188006.150%30.3100%29-Jan14:3731-Jan20:53-20-0.12%
29-Jan20:43DJIA8H26457L26400267004.350%21.3100%29-Jan20:4330-Jan03:30-57-0.22%
30-Jan07:43DJIA48H26280L26135268003.650%17.9100%30-Jan07:4330-Jan15:06-145-0.55%
30-Jan07:59SPX48H28384L28300288605.750%28.3100%30-Jan07:5930-Jan14:28-84-0.30%
30-Jan11:59DAX48H13233L13170134503.450%17.2100%30-Jan11:5931-Jan15:45-63-0.48%
30-Jan17:03DJIA48H26117L26117267002.465%15.3100%30-Jan17:0331-Jan19:4500.00%