We are pleased to present our trading results for July 2016. Total performance was +2357 points/pips (+20.54%) on cash and futures closed trades, and -34.5 points/pips (-0.24%) on options closed trades, making a total of

 

+2322.5 points (+20.3%).

 

Please note that all market levels are shown without any decimal points, for example USDJPY 107.40 is shown as 10740. On SPX500 a point is taken as 10c. On XAUUSD a point is $1, but on USDWTI a point is 1c.

Please click on the v symbol at the end of each line for a full list of trades. Trades unfilled, or filled but still running at the end of the month are not shown.

 

GER30  results  +1015 points / +10.41% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
01/07/16GER308H9720L9720709751315.0060%30.050%01/07/16W15.50.16%
04/07/16GER308H9800S9830309734664.0040%16.00%04/07/16W00.00%
05/07/16GER308H9585L95107597501652.2060%13.20%05/07/16L00.00%
06/07/16GER308H9330L93082295001702.4365%15.850%06/07/16L-11-0.12%
06/07/16GER3048H9395L922017597263311.7465%11.3100%06/07/16W3313.52%
06/07/16GER308H9380S9420409330501.2565%8.1100%48H06/07/16W500.53%
06/07/16GER308H9380S9420409330501.2565%8.1100%48H06/07/16W500.53%
06/07/16GER308H9330L9420-909370402.4365%15.850%06/07/16W200.21%
07/07/16GER308H9490S95405093901002.0065%13.00%48H07/07/16W00.00%
07/07/16GER308H9490S95203093901003.3365%21.7100%07/07/16W1001.05%
08/07/16GER308H9485S95153093701153.8360%23.0100%08/07/16L-30-0.32%
08/07/16GER308H9485S95405593701152.0955%11.5100%48H08/07/16L-55-0.58%
12/07/16GER308H9950S1003080994912.1360%12.80%12/07/16W00.00%
12/07/16GER308H9975S10030559949263.5560%21.3100%12/07/16W260.26%
13/07/16GER308H9975S10015409926493.1360%18.8100%13/07/16W490.49%
13/07/16GER308H9975S10015409935403.1360%18.8100%13/07/16W400.40%
15/07/16GER308H9990L99731710050603.5340%14.150%18/07/16W300.30%
15/07/16GER308H9990L99553510055655.3340%21.350%18/07/16W32.50.33%
18/07/16GER308H10050L100203010110602.0060%12.0100%48H18/07/16L-30-0.30%
18/07/16GER3048H10150S10060-9098133374.8150%24.1100%20/07/16L900.89%
18/07/16GER308H10152S101701810070824.5650%22.8100%18/07/16W820.81%
21/07/16GER3048H10100L1005050103302304.6055%25.3100%27/07/16W2302.28%
22/07/16GER308H10115L100506510157422.3860%14.350%22/07/16W210.21%
22/07/16GER308H10080L100503010157776.3360%38.050%22/07/16W38.50.38%
26/07/16GER308H10210S102352510120903.6060%21.6100%26/07/16L-25-0.24%
26/07/16GER3048H10210S102756599302804.3155%23.7100%26/07/16L-65-0.64%
28/07/16GER308H10345S10347210303427.0050%35.050%28/07/16W210.20%
28/07/16GER308H10345S1034721033697.0050%35.050%28/07/16W4.50.04%

SPX500 results  +307.5 points / +1.41% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
01/07/16SPX5008H21060S2129023021042-181.4365%9.3100%3M01/07/16W-18-0.09%
05/07/16SPX5008H20898L2082078210701722.2170%15.4100%05/07/16L-78-0.37%
07/07/16SPX50048H21050S21150100206504004.0065%26.0100%08/07/16L-100-0.48%
07/07/16SPX5008H21090S2110010209901008.5060%51.0100%07/07/16W1000.47%
08/07/16SPX5008H21240S212804021150902.2560%13.50%3M08/07/16L00.00%
12/07/16SPX5008H21550S216005021480705.0060%30.0100%13/07/16W700.32%
12/07/16SPX5008H21550S216005021480705.0060%30.0100%13/07/16W700.32%
13/07/16SPX5008H21480L214404021534545.0050%25.0100%13/07/16W540.25%
19/07/16SPX5008H21590L215355521652625.6450%28.2100%19/07/16W620.29%
21/07/16SPX5008H21710L217100219001903.1750%15.950%21/07/16L00.00%
27/07/16SPX5008H21730S217906021655751.2560%7.5100%48H27/07/16W750.35%
28/07/16SPX5008H21615L215754021675601.5060%9.050%28/07/16W300.14%
28/07/16SPX5008H21615L215754021700852.1360%12.850%28/07/16W42.50.20%
29/07/16SPX5008H21725S21790652172500.0060%0.0100%48H29/07/16W00.00%


AUDUSD results  +15 pips / +0.26% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
24/06/16AUDUSD3M7450S765020066508008.0060%48.0100%12/07/16L-200-2.68%
28/06/16AUDUSD8H7355L73554075201654.1350%20.650%3M04/07/16W82.51.12%
28/06/16AUDUSD8H7355L74057075201655.0050%25.050%3M08/07/16W82.51.12%
28/06/16AUDUSD8H7355L73554075552005.0050%25.050%3M08/07/16W1001.36%
12/07/16AUDUSD48H7600S76505073302705.4050%27.050%12/07/16L-25-0.33%
12/07/16AUDUSD48H7600S76505071504509.0050%45.050%12/07/16L-25-0.33%

USDJPY results  +600 pips / +5.89% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
06/07/16USDJPY8H10090L1005040102101203.000%0.0100%06/07/16L-40-0.40%
06/07/16USDJPY10D10060L10280-220105504904.4560%26.7100%14/07/16W4904.87%
20/07/16USDJPY48H10680S1074060103503305.5060%33.0100%48H20/07/16L-60-0.56%
25/07/16USDJPY48H10670S1076090104801907.3350%36.7100%26/07/16W1901.78%
26/07/16USDJPY8H10430L103706010480501.1770%8.20%26/07/16W00.00%
26/07/16USDJPY8H10430L103706010480501.1770%8.2100%48H26/07/16W500.48%
28/07/16USDJPY48H10470L1044030107002302.8860%17.3100%29/07/16L-30-0.29%

GBPUSD results  +32 pips / +0.26% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
01/07/16GBPUSD8H13315S133554013267-484.1350%20.6100%01/07/16W-48-0.36%
04/07/16GBPUSD48H13275L1322055138205459.9160%59.5100%05/07/16L-55-0.41%
07/07/16GBPUSD8H13040S13050101288515516.0060%96.0100%07/07/16W1551.19%
12/07/16GBPUSD48H13060S1312565126953655.6260%33.7100%12/07/16L-65-0.50%
26/07/16GBPUSD48H13095L130504513140454.1155%22.6100%28/07/16W450.34%


XAUUSD results  +432 points / +3.26% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
24/06/16XAUUSD48H13170L13030140134202502.8660%17.125%03/07/16W62.50.47%
24/06/16XAUUSD48H13170L13030140135704002.8660%17.125%04/07/16W1000.76%
08/07/16XAUUSD48H13400L13300100136002002.0070%14.050%08/07/16W1000.75%
08/07/16XAUUSD48H13400L13480100136002002.0070%14.050%08/07/16W1000.75%
12/07/16XAUUSD48H13400L13300100136002002.0070%14.0100%13/07/16L-100-0.75%
15/07/16XAUUSD10D13250L13030220133501003.6450%18.250%28/07/16W500.38%
15/07/16XAUUSD10D13250L132500134902403.6450%18.250%29/07/16W1200.91%

USDWTI results  -45 points / -0.95% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
07/07/16USDWTI10D4750L46609051003503.8950%19.450%07/07/16L-45-0.95%
27/07/16USDWTI8H4180L4130504191115.4025%13.50%27/07/16W00.00%


OPTIONS results  -34.5 points / -0.24% 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
29/06/16USDJP/OP10D10500C8014160%50%15/07/16W30.50.29%
29/06/16USDJP/OP10D10500C8015060%50%15/07/16W350.33%
06/07/16GER/OP10D9500C9028160%100%11/07/16W1912.01%
14/07/16GER/OP10D10000P100060%100%22/07/16L-100-1.00%
14/07/16SPX/OP10D2170P13.51360%100%19/07/16L-1-0.05%
15/07/16USDJP/OP10D10500P55060%200%22/07/16L-110-1.05%
25/07/16GER/OP10D10250P80060%100%29/07/16L-80-1.00%


COMPLETE JULY 2016 TRADES LIST IN DATE ORDER 

Order DateInstrumentTFEntryDSLSLPTPTPPRRPMTHdgClosedResP/L%age
24/06/16AUDUSD3M7450S765020066508008.0060%48.0100%12/07/16L-200-2.68%
24/06/16XAUUSD48H13170L13030140134202502.8660%17.125%03/07/16W62.50.47%
24/06/16XAUUSD48H13170L13030140135704002.8660%17.125%04/07/16W1000.76%
28/06/16AUDUSD8H7355L73554075201654.1350%20.650%3M04/07/16W82.51.12%
28/06/16AUDUSD8H7355L74057075201655.0050%25.050%3M08/07/16W82.51.12%
28/06/16AUDUSD8H7355L73554075552005.0050%25.050%3M08/07/16W1001.36%
29/06/16USDJP/OP10D10500C8014160%50%15/07/16W30.50.29%
29/06/16USDJP/OP10D10500C8015060%50%15/07/16W350.33%
01/07/16GBPUSD8H13315S133554013267-484.1350%20.6100%01/07/16W-48-0.36%
01/07/16GER308H9720L9720709751315.0060%30.050%01/07/16W15.50.16%
01/07/16SPX5008H21060S2129023021042-181.4365%9.3100%3M01/07/16W-18-0.09%
04/07/16GBPUSD48H13275L1322055138205459.9160%59.5100%05/07/16L-55-0.41%
04/07/16GER308H9800S9830309734664.0040%16.00%04/07/16W00.00%
05/07/16GER308H9585L95107597501652.2060%13.20%05/07/16L00.00%
05/07/16SPX5008H20898L2082078210701722.2170%15.4100%05/07/16L-78-0.37%
06/07/16GER308H9330L93082295001702.4365%15.850%06/07/16L-11-0.12%
06/07/16GER3048H9395L922017597263311.7465%11.3100%06/07/16W3313.52%
06/07/16GER308H9380S9420409330501.2565%8.1100%48H06/07/16W500.53%
06/07/16GER308H9380S9420409330501.2565%8.1100%48H06/07/16W500.53%
06/07/16GER308H9330L9420-909370402.4365%15.850%06/07/16W200.21%
06/07/16USDJPY8H10090L1005040102101203.000%0.0100%06/07/16L-40-0.40%
06/07/16USDJPY10D10060L10280-220105504904.4560%26.7100%14/07/16W4904.87%
06/07/16GER/OP10D9500C9028160%100%11/07/16W1912.01%
07/07/16GBPUSD8H13040S13050101288515516.0060%96.0100%07/07/16W1551.19%
07/07/16GER308H9490S95405093901002.0065%13.00%48H07/07/16W00.00%
07/07/16GER308H9490S95203093901003.3365%21.7100%07/07/16W1001.05%
07/07/16SPX50048H21050S21150100206504004.0065%26.0100%08/07/16L-100-0.48%
07/07/16SPX5008H21090S2110010209901008.5060%51.0100%07/07/16W1000.47%
07/07/16USDWTI10D4750L46609051003503.8950%19.450%07/07/16L-45-0.95%
08/07/16GER308H9485S95153093701153.8360%23.0100%08/07/16L-30-0.32%
08/07/16GER308H9485S95405593701152.0955%11.5100%48H08/07/16L-55-0.58%
08/07/16SPX5008H21240S212804021150902.2560%13.50%3M08/07/16L00.00%
08/07/16XAUUSD48H13400L13300100136002002.0070%14.050%08/07/16W1000.75%
08/07/16XAUUSD48H13400L13480100136002002.0070%14.050%08/07/16W1000.75%
12/07/16AUDUSD48H7600S76505073302705.4050%27.050%12/07/16L-25-0.33%
12/07/16AUDUSD48H7600S76505071504509.0050%45.050%12/07/16L-25-0.33%
12/07/16GBPUSD48H13060S1312565126953655.6260%33.7100%12/07/16L-65-0.50%
12/07/16GER308H9950S1003080994912.1360%12.80%12/07/16W00.00%
12/07/16GER308H9975S10030559949263.5560%21.3100%12/07/16W260.26%
12/07/16SPX5008H21550S216005021480705.0060%30.0100%13/07/16W700.32%
12/07/16SPX5008H21550S216005021480705.0060%30.0100%13/07/16W700.32%
12/07/16XAUUSD48H13400L13300100136002002.0070%14.0100%13/07/16L-100-0.75%
13/07/16GER308H9975S10015409926493.1360%18.8100%13/07/16W490.49%
13/07/16GER308H9975S10015409935403.1360%18.8100%13/07/16W400.40%
13/07/16SPX5008H21480L214404021534545.0050%25.0100%13/07/16W540.25%
14/07/16GER/OP10D10000P100060%100%22/07/16L-100-1.00%
14/07/16SPX/OP10D2170P13.51360%100%19/07/16L-1-0.05%
15/07/16GER308H9990L99731710050603.5340%14.150%18/07/16W300.30%
15/07/16GER308H9990L99553510055655.3340%21.350%18/07/16W32.50.33%
15/07/16XAUUSD10D13250L13030220133501003.6450%18.250%28/07/16W500.38%
15/07/16XAUUSD10D13250L132500134902403.6450%18.250%29/07/16W1200.91%
15/07/16USDJP/OP10D10500P55060%200%22/07/16L-110-1.05%
18/07/16GER308H10050L100203010110602.0060%12.0100%48H18/07/16L-30-0.30%
18/07/16GER3048H10150S10060-9098133374.8150%24.1100%20/07/16L900.89%
18/07/16GER308H10152S101701810070824.5650%22.8100%18/07/16W820.81%
19/07/16SPX5008H21590L215355521652625.6450%28.2100%19/07/16W620.29%
20/07/16USDJPY48H10680S1074060103503305.5060%33.0100%48H20/07/16L-60-0.56%
21/07/16GER3048H10100L1005050103302304.6055%25.3100%27/07/16W2302.28%
21/07/16SPX5008H21710L217100219001903.1750%15.950%21/07/16L00.00%
22/07/16GER308H10115L100506510157422.3860%14.350%22/07/16W210.21%
22/07/16GER308H10080L100503010157776.3360%38.050%22/07/16W38.50.38%
25/07/16USDJPY48H10670S1076090104801907.3350%36.7100%26/07/16W1901.78%
25/07/16GER/OP10D10250P80060%100%29/07/16L-80-1.00%
26/07/16GBPUSD48H13095L130504513140454.1155%22.6100%28/07/16W450.34%
26/07/16GER308H10210S102352510120903.6060%21.6100%26/07/16L-25-0.24%
26/07/16GER3048H10210S102756599302804.3155%23.7100%26/07/16L-65-0.64%
26/07/16USDJPY8H10430L103706010480501.1770%8.20%26/07/16W00.00%
26/07/16USDJPY8H10430L103706010480501.1770%8.2100%48H26/07/16W500.48%
27/07/16SPX5008H21730S217906021655751.2560%7.5100%48H27/07/16W750.35%
27/07/16USDWTI8H4180L4130504191115.4025%13.50%27/07/16W00.00%
28/07/16GER308H10345S10347210303427.0050%35.050%28/07/16W210.20%
28/07/16GER308H10345S1034721033697.0050%35.050%28/07/16W4.50.04%
28/07/16SPX5008H21615L215754021675601.5060%9.050%28/07/16W300.14%
28/07/16SPX5008H21615L215754021700852.1360%12.850%28/07/16W42.50.20%
28/07/16USDJPY48H10470L1044030107002302.8860%17.3100%29/07/16L-30-0.29%
29/07/16SPX5008H21725S21790652172500.0060%0.0100%48H29/07/16W00.00%