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

 

+1274.55 points (+10.72%)

 

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/time 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. Closed date/time, PL(Profit/Loss), which may be positive or negative, expressed both as points and percentage.

 

DAX results  +472 points (+3.54%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
08-Mar10:43DAX10D12013S12103119386.050%30.2100%10D08-Mar10:4308-Mar11:49750.62%
10-Mar14:06DAX10D12038S12105119808.050%40.1100%10-Mar14:0610-Mar14:47580.48%
10-Mar14:06DAX10D12038S12070119488.050%40.1100%10D10-Mar14:0610-Mar16:23900.75%
13-Mar13:39DAX10D12015S12105Open5.740%22.9100%10D13-Mar19:5116-Mar01:18-90-0.75%
15-Mar14:15DAX8H12010S12033120092.860%17.0100%15-Mar14:2615-Mar17:3310.01%
16-Mar08:41DAX48H12095L12040120923.550%17.5100%16-Mar12:1516-Mar17:56-3-0.02%
17-Mar06:48DAX8H12047L12030121103.050%15.0100%16-Mar07:0016-Mar07:42-17-0.14%
17-Mar08:05DAX8H12035L12010120872.660%15.6100%17-Mar08:0517-Mar10:43520.43%
17-Mar11:36DAX10D12100S12185119532.165%13.0100%10D17-Mar11:3621-Mar16:171471.22%
22-Mar07:06DAX48H11960S12030117802.660%15.4100%10D23-Mar10:5823-Mar15:12-70-0.59%
22-Mar07:06DAX48H11960S12030117802.660%15.4100%23-Mar10:5823-Mar15:12-70-0.59%
22-Mar09:31DAX8H11869L11845119163.850%19.050%22-Mar09:3122-Mar13:43240.20%
22-Mar09:31DAX8H11869L11845118973.850%19.050%22-Mar09:3122-Mar10:42140.12%
27-Mar09:12DAX48H11945L11845122073.060%17.8100%27-Mar09:1230-Mar07:152632.19%
28-Mar15:56DAX48H12138S12185119204.630%13.9100%48H28-Mar16:0628-Mar19:47-47-0.39%

DJIA results  +107 points (+0.50%)

Order InstTFEDSLTPRRPMTHFilled Closed PL%
27-Feb16:07DJIA10D20800P16886100%27-Feb16:0714-Mar14:27820.39%
08-Mar15:16DJIA8H20898L20850210503.250%15.8100%10D08-Mar15:1608-Mar20:32-48-0.23%
20-Mar15:44DJIA48H20950P7724720-Mar15:4421-Mar15:441700.81%
21-Mar19:07DJIA48H20630L20520206383.560%20.2100%22-Mar01:4822-Mar07:5980.04%
22-Mar09:07DJIA48H20615L20520210004.150%20.3100%22-Mar09:0723-Mar18:04950.46%
24-Mar19:46DJIA10D20594L20450210002.860%16.9100%24-Mar19:4626-Mar07:42-144-0.70%

NKY(JUN17) results  +70 points (+0.37%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
28-Mar09:08NKY(JUN17)3M19010L18850190809.940%39.8100%28-Mar13:5128-Mar16:14700.37%

SPX results  +115.6 points (+1.10%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
13-Feb18:45SPX10D23310SOpen23219100%10D13-Feb18:4527-Mar07:47910.39%
13-Feb18:45SPX3M23310SOpen23219100%3M13-Feb18:4527-Mar07:47910.39%
27-Feb15:51SPX10D23650P800100%27-Feb15:5103-Mar22:00-80-0.34%
27-Feb19:45SPX10D23698S23698232203.155%17.3100%27-Feb19:4501-Mar01:1700.00%
06-Mar14:28SPX8H23700L23668237764.850%23.8100%06-Mar14:2806-Mar20:22760.32%
07-Mar11:33SPX8H23695L23660238905.650%27.9100%07-Mar14:3807-Mar20:41-35-0.15%
14-Mar14:35SPX48H23605L23450237503.660%21.5100%14-Mar16:1415-Mar16:341450.61%
16-Mar14:18SPX8H23815L23750238342.860%17.1100%16-Mar15:0017-Mar19:05190.08%
21-Mar13:36SPX8H23814S23920237053.350%16.7100%21-Mar13:3621-Mar14:161090.46%
21-Mar17:40SPX48H23497L23300235302.665%16.6100%21-Mar17:4023-Mar18:04330.14%
24-Mar19:46SPX10D23455L23350240005.260%31.1100%24-Mar19:4626-Mar23:35-105-0.45%
27-Mar14:39SPX10D2330C11.727.2527-Mar14:3928-Mar16:5415.550.67%
27-Mar15:54SPX10D23325S23370231753.340%13.3100%10D27-Mar16:0927-Mar16:31-45-0.19%
27-Mar15:54SPX3M23325S23370231753.340%13.3100%3M27-Mar16:0927-Mar16:31-45-0.19%
28-Mar18:46SPX3M23583S23625233804.433%14.7100%3M28-Mar18:4628-Mar19:28-42-0.18%
28-Mar18:46SPX10D23583S23625233804.433%14.7100%10D28-Mar18:4628-Mar19:28-42-0.18%
30-Mar07:46SPX10D23630S23665233802.250%10.8100%10D30-Mar07:4630-Mar15:35-35-0.14%
30-Mar07:46SPX3M23630S23665233802.250%10.8100%3M30-Mar07:4630-Mar15:35-35-0.14%


AUDNZD results  +90 pips (+0.83%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
15-Nov11:33AUDNZD10D10780L10640107853.065%19.5100%03-Mar14:1203-Mar20:0350.05%
23-Mar09:51AUDNZD10D10835L10740109203.660%21.8100%23-Mar09:5130-Mar08:47850.78%

AUDUSD results  +111 pips (+1.47%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
09-Mar09:00AUDUSD48H7507L747575773.850%19.2100%09-Mar09:0013-Mar08:07700.93%
15-Mar19:29AUDUSD3M7689S775077028.840%35.3100%15-Mar19:2917-Mar20:19-13-0.17%
23-Mar13:50AUDUSD3M7610L758076642.750%13.3100%3M23-Mar08:1030-Mar09:48540.71%

EURAUD results  -40 pips (-0.28%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
23-Mar08:50EURAUD48H14170S14210138757.465%47.9100%24-Mar08:1024-Mar12:57-40-0.28%

EURGBP results  -85 pips (-0.99%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
03-Mar10:36EURGBP8H8630S866585103.450%17.1100%03-Mar12:5206-Mar08:24-35-0.41%
27-Mar17:24EURGBP3M8645L859591409.933%32.7100%27-Mar17:2430-Mar14:14-50-0.58%

EURUSD results  +130 pips (+1.27%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
22-Feb10:50EURUSD10D10500C6366100%22-Feb10:5003-Mar15:5430.03%
27-Feb14:06EURUSD10D10602S10630105402.050%10.0100%10D27-Feb14:0627-Feb16:49-28-0.26%
01-Mar20:02EURUSD10D10545L10480108054.140%16.3100%01-Mar20:0215-Mar19:202602.47%
15-Mar18:17EURUSD10D10680S10720105453.440%13.5100%10D15-Mar18:2015-Mar20:00-40-0.37%
17-Mar09:10EURUSD10D10775S10840105453.530%10.6100%10D17-Mar09:1026-Mar23:02-65-0.60%

GBPUSD results  -245 pips (-1.99%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
27-Feb11:45GBPUSD48H12410L12335126503.250%16.0100%27-Feb11:4501-Mar11:17-75-0.60%
06-Mar20:18GBPUSD10D12233L12150125804.250%20.9100%06-Mar21:0008-Mar11:03-83-0.68%
13-Mar11:17GBPUSD10D12217L12130127005.840%23.1100%13-Mar11:1714-Mar07:03-87-0.71%

USDCAD results  +498 pips (3.82%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
02-Feb07:44USDCAD10D13014L12900135057.350%36.7100%02-Feb07:4409-Feb09:074913.77%
01-Mar15:56USDCAD10D13382S13590133752.850%14.0100%10D03-Mar14:2015-Mar18:2070.05%

USDJPY results  +117 pips (+1.04%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
31-Jan19:18USDJPY10D11251L11100115153.060%17.8100%31-Jan19:1814-Mar07:432642.35%
02-Mar07:38USDJPY10D11410S11500113631.370%9.3100%10D02-Mar07:3806-Mar09:52470.41%
09-Mar09:12USDJPY10D11485S11535113403.950%14.5100%10D09-Mar09:1210-Mar04:51-50-0.44%
16-Mar07:54USDJPY10D11305L11220112715.050%25.0100%16-Mar07:5417-Mar20:19-34-0.30%
20-Mar09:20USDJPY10D11255L11145117304.350%21.6100%20-Mar16:0521-Mar22:44-110-0.98%


GOLD results  -108 points (-0.88%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
06-Mar20:27GOLD48H12258L12150125602.860%16.8100%06-Mar21:5107-Mar19:28-108-0.88%

OIL results  +31 points (+0.65%) 

Order InstTFEDSLTPRRPMTHFilled Closed PL%


COMPLETE MARCH 2017 CLOSED LIST IN DATE ORDER 

Order InstTFEDSLTPRRPMTHFilled Closed PL%
15-Nov11:33AUDNZD10D10780L10640107853.065%19.5100%03-Mar14:1203-Mar20:0350.05%
31-Jan19:18USDJPY10D11251L11100115153.060%17.8100%31-Jan19:1814-Mar07:432642.35%
02-Feb07:44USDCAD10D13014L12900135057.350%36.7100%02-Feb07:4409-Feb09:074913.77%
13-Feb18:45SPX10D23310SOpen23219100%10D13-Feb18:4527-Mar07:47910.39%
13-Feb18:45SPX3M23310SOpen23219100%3M13-Feb18:4527-Mar07:47910.39%
22-Feb10:50EURUSD10D10500C6366100%22-Feb10:5003-Mar15:5430.03%
27-Feb11:45GBPUSD48H12410L12335126503.250%16.0100%27-Feb11:4501-Mar11:17-75-0.60%
27-Feb14:06EURUSD10D10602S10630105402.050%10.0100%10D27-Feb14:0627-Feb16:49-28-0.26%
27-Feb15:51SPX10D23650P800100%27-Feb15:5103-Mar22:00-80-0.34%
27-Feb16:07DJIA10D20800P16886100%27-Feb16:0714-Mar14:27820.39%
27-Feb19:45SPX10D23698S23698232203.155%17.3100%27-Feb19:4501-Mar01:1700.00%
01-Mar15:56USDCAD10D13382S13590133752.850%14.0100%10D03-Mar14:2015-Mar18:2070.05%
01-Mar20:02EURUSD10D10545L10480108054.140%16.3100%01-Mar20:0215-Mar19:202602.47%
02-Mar07:38USDJPY10D11410S11500113631.370%9.3100%10D02-Mar07:3806-Mar09:52470.41%
03-Mar10:36EURGBP8H8630S866585103.450%17.1100%03-Mar12:5206-Mar08:24-35-0.41%
06-Mar14:28SPX8H23700L23668237764.850%23.8100%06-Mar14:2806-Mar20:22760.32%
06-Mar20:18GBPUSD10D12233L12150125804.250%20.9100%06-Mar21:0008-Mar11:03-83-0.68%
06-Mar20:27GOLD48H12258L12150125602.860%16.8100%06-Mar21:5107-Mar19:28-108-0.88%
07-Mar11:33SPX8H23695L23660238905.650%27.9100%07-Mar14:3807-Mar20:41-35-0.15%
08-Mar10:43DAX10D12013S12103119386.050%30.2100%10D08-Mar10:4308-Mar11:49750.62%
08-Mar15:16DJIA8H20898L20850210503.250%15.8100%10D08-Mar15:1608-Mar20:32-48-0.23%
09-Mar09:00AUDUSD48H7507L747575773.850%19.2100%09-Mar09:0013-Mar08:07700.93%
09-Mar09:12USDJPY10D11485S11535113403.950%14.5100%10D09-Mar09:1210-Mar04:51-50-0.44%
10-Mar14:06DAX10D12038S12105119808.050%40.1100%10-Mar14:0610-Mar14:47580.48%
10-Mar14:06DAX10D12038S12070119488.050%40.1100%10D10-Mar14:0610-Mar16:23900.75%
13-Mar11:17GBPUSD10D12217L12130127005.840%23.1100%13-Mar11:1714-Mar07:03-87-0.71%
13-Mar13:39DAX10D12015S12105Open5.740%22.9100%10D13-Mar19:5116-Mar01:18-90-0.75%
14-Mar14:35SPX48H23605L23450237503.660%21.5100%14-Mar16:1415-Mar16:341450.61%
15-Mar14:15DAX8H12010S12033120092.860%17.0100%15-Mar14:2615-Mar17:3310.01%
15-Mar18:17EURUSD10D10680S10720105453.440%13.5100%10D15-Mar18:2015-Mar20:00-40-0.37%
15-Mar19:29AUDUSD3M7689S775077028.840%35.3100%15-Mar19:2917-Mar20:19-13-0.17%
16-Mar07:54USDJPY10D11305L11220112715.050%25.0100%16-Mar07:5417-Mar20:19-34-0.30%
16-Mar08:41DAX48H12095L12040120923.550%17.5100%16-Mar12:1516-Mar17:56-3-0.02%
16-Mar14:18SPX8H23815L23750238342.860%17.1100%16-Mar15:0017-Mar19:05190.08%
17-Mar06:48DAX8H12047L12030121103.050%15.0100%16-Mar07:0016-Mar07:42-17-0.14%
17-Mar08:05DAX8H12035L12010120872.660%15.6100%17-Mar08:0517-Mar10:43520.43%
17-Mar09:10EURUSD10D10775S10840105453.530%10.6100%10D17-Mar09:1026-Mar23:02-65-0.60%
17-Mar11:36DAX10D12100S12185119532.165%13.0100%10D17-Mar11:3621-Mar16:171471.22%
20-Mar09:20USDJPY10D11255L11145117304.350%21.6100%20-Mar16:0521-Mar22:44-110-0.98%
20-Mar12:55WTI48H4762L465048402.865%2.840%22-Mar09:2528-Mar19:44310.65%
20-Mar15:44DJIA48H20950P7724720-Mar15:4421-Mar15:441700.81%
21-Mar13:36SPX8H23814S23920237053.350%16.7100%21-Mar13:3621-Mar14:161090.46%
21-Mar17:40SPX48H23497L23300235302.665%16.6100%21-Mar17:4023-Mar18:04330.14%
21-Mar19:07DJIA48H20630L20520206383.560%20.2100%22-Mar01:4822-Mar07:5980.04%
22-Mar07:06DAX48H11960S12030117802.660%15.4100%10D23-Mar10:5823-Mar15:12-70-0.59%
22-Mar07:06DAX48H11960S12030117802.660%15.4100%23-Mar10:5823-Mar15:12-70-0.59%
22-Mar09:07DJIA48H20615L20520210004.150%20.3100%22-Mar09:0723-Mar18:04950.46%
22-Mar09:31DAX8H11869L11845119163.850%19.050%22-Mar09:3122-Mar13:43240.20%
22-Mar09:31DAX8H11869L11845118973.850%19.050%22-Mar09:3122-Mar10:42140.12%
23-Mar08:50EURAUD48H14170S14210138757.465%47.9100%24-Mar08:1024-Mar12:57-40-0.28%
23-Mar09:51AUDNZD10D10835L10740109203.660%21.8100%23-Mar09:5130-Mar08:47850.78%
23-Mar13:50AUDUSD3M7610L758076642.750%13.3100%3M23-Mar08:1030-Mar09:48540.71%
24-Mar19:46SPX10D23455L23350240005.260%31.1100%24-Mar19:4626-Mar23:35-105-0.45%
24-Mar19:46DJIA10D20594L20450210002.860%16.9100%24-Mar19:4626-Mar07:42-144-0.70%
27-Mar09:12DAX48H11945L11845122073.060%17.8100%27-Mar09:1230-Mar07:152632.19%
27-Mar14:39SPX10D2330C11.727.2527-Mar14:3928-Mar16:5415.550.67%
27-Mar15:54SPX10D23325S23370231753.340%13.3100%10D27-Mar16:0927-Mar16:31-45-0.19%
27-Mar15:54SPX3M23325S23370231753.340%13.3100%3M27-Mar16:0927-Mar16:31-45-0.19%
27-Mar17:24EURGBP3M8645L859591409.933%32.7100%27-Mar17:2430-Mar14:14-50-0.58%
28-Mar09:08NKY(JUN17)3M19010L18850190809.940%39.8100%28-Mar13:5128-Mar16:14700.37%
28-Mar15:56DAX48H12138S12185119204.630%13.9100%48H28-Mar16:0628-Mar19:47-47-0.39%
28-Mar18:46SPX3M23583S23625233804.433%14.7100%3M28-Mar18:4628-Mar19:28-42-0.18%
28-Mar18:46SPX10D23583S23625233804.433%14.7100%10D28-Mar18:4628-Mar19:28-42-0.18%
30-Mar07:46SPX10D23630S23665233802.250%10.8100%10D30-Mar07:4630-Mar15:35-35-0.14%
30-Mar07:46SPX3M23630S23665233802.250%10.8100%3M30-Mar07:4630-Mar15:35-35-0.14%