We are pleased to present our trading results for November 2016. Total performance was

 

+580.8 points (+0.23%).

 

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 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  -122.5 points / -1.11%

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
03-NovDAX8H10355L103253010381265.1750%25.9100%03-NovW260.26%
03-NovDAX48H10320L1029525104601405.6040%22.4100%04-NovL-25-0.24%
04-NovDAX8H10270L1024030103901204.0050%20.0100%04-NovL-30-0.29%
08-NovDAX8H10460S1049030103501103.6745%16.5100%08-NovL-30-0.28%
09-NovDAX8H10380S1043050100503306.6040%26.4100%09-NovL-50-0.48%
09-NovDAX8H10600C46.58760%100%11-NovW40.50.38%
10-NovDAX48H10620L10700-80108202002.8660%17.2100%14-NovL800.76%
10-NovDAX48H10660S106802010610502.5050%12.5100%48H10-NovL-20-0.18%
15-NovDAX8H10688L106880108001124.0050%20.0100%15-NovL00.01%
17-NovDAX8H10625L10655-30107901653.0055%16.5100%18-NovL300.29%
22-NovDAX8H10730L1070030108451153.8350%19.2100%25-NovL-30-0.27%
28-NovDAX48H10620L1057050108402204.4055%24.2100%28-NovL-50-0.47%
28-NovDAX48H10625S1065530105051204.0033%13.2100%48H28-NovL-30-0.28%
29-NovDAX8H10631S1066534105101213.5650%17.8100%30-NovL-34-0.31%

SPX results  +1152.8 points / +5.47% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
01-NovSPX10D21100L2099011022350125011.3650%56.8100%01-NovL-110-0.52%
01-NovSPX48H21001L2095150211201197.9850%39.9100%01-NovW1190.57%
01-NovSPX48H21080S210951521040402.0050%10.0100%48H01-NovW400.19%
01-NovSPX10D21250C245573.860%100%18-NovW328.81.55%
03-NovSPX48H20924L2086064210241002.7560%16.5100%03-NovW1000.48%
06-NovSPX10D21100S2119292209701301.4160%8.5100%10D07-NovL-92-0.43%
07-NovSPX8H21350S214207021275753.5750%17.9100%08-NovW750.36%
07-NovSPX10D21350S2142070211002503.5750%17.9100%10D08-NovL-70-0.32%
08-NovSPX8H21350S2142070211002503.5750%17.9100%08-NovL-70-0.32%
09-NovSPX10D21334S21560226208305042.2350%11.2100%10D09-NovW5042.37%
10-NovSPX10D21550L21715-165223508008.0040%32.0100%16-NovL1650.77%
10-NovSPX48H21560L2148080216701104.6360%27.8100%10-NovW1100.52%
10-NovSPX3M21640S2168545215201202.6740%10.7100%3M10-NovL-45-0.20%
16-NovSPX48H21770S2186090214003704.1145%18.5100%17-NovL-90-0.41%
18-NovSPX8H21810L217951521888784.1750%20.9100%21-NovW780.36%
25-NovSPX8H22150S2220555220401103.1870%22.3100%28-NovW1100.50%

NIFTY results  -233 points / -2.80% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
30-SepNIFTY10D8575L85007589653905.2055%28.6100%03-NovL-75-0.87%
11-NovNIFTY8H8300L827525830224.0060%24.0100%11-NovW20.03%
15-NovNIFTY10D8160L800016088006404.0050%20.0100%21-NovL-160-1.96%


AUDNZD results  +94 pips / +0.90% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
24-NovAUDNZD3M10589S106203110542472.5550%12.8100%3M25-NovW470.45%
28-NovAUDNZD3M10589S106203110542472.5550%12.8100%3M29-NovW470.45%

AUDUSD results  +90 pips / +1.12% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
26-OctAUDUSD10D7700S7650-5074802205.5060%33.0100%01-NovL500.65%
10-NovAUDUSD10D7730S77855575801502.7060%16.4100%10-NovW1501.95%
17-NovAUDUSD48H7425L74002575751506.0045%27.0100%17-NovL-25-0.33%
22-NovAUDUSD10D7380S74658571402402.8260%16.9100%28-NovL-85-1.15%

EURGBP results  -5 pips / -0.06% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
03-NovEURGBP48H8930S8985558875552.7360%16.4100%04-NovW550.62%
03-NovEURGBP48H8780L87206092805008.3350%41.7100%10-NovL-60-0.68%

EURJPY results  -45 pips / -0.38% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
10-NovEURJPY48H11615L1157045118402255.0050%25.0100%11-NovL-45-0.38%

EURUSD results  +42 pips / +0.47% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
25-OctEURUSD48H10870L1085020110301608.0050%40.0100%01-NovW1601.48%
01-NovEURUSD10D11030S1111080107103204.0060%24.0100%02-NovL-80-0.72%
02-NovEURUSD48H11087S1112033109401474.4550%22.3100%02-NovL-33-0.29%
09-NovEURUSD48H11195S1124045109402555.6750%28.3100%09-NovL-45-0.40%
10-NovEURUSD3M10915L1084075114104956.6035%23.1100%11-NovL-75-0.68%
23-NovEURUSD10D10600C507560%100%29-NovW250.24%
30-NovEURUSD10D10660S106903010570903.0045%13.5100%30-NovW900.85%

GBPUSD results  +140 pips / +1.17% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
28-OctGBPUSD48H12120L12195-75122951755.0040%20.050%02-NovW87.50.73%
10-NovGBPUSD48H12405L1234065126352304.2350%21.250%11-NovW1150.93%
10-NovGBPUSD48H12405L12490-85126802754.2350%21.250%14-NovL42.50.35%
10-NovGBPUSD48H12520S1255535123801404.0035%14.0100%48H10-NovL-35-0.27%
18-NovGBPUSD10D12330S1240070120952353.3660%20.1100%21-NovL-70-0.56%

USDJPY results  -33 pips / -0.29% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
23-NovUSDJPY10D11200P657260%100%29-NovW70.06%
24-NovUSDJPY48H11320S1136040111002205.5050%27.5100%25-NovL-40-0.35%


GOLD results  -442 points / -3.46% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
01-NovGOLD10D12850S13020170121007504.4160%26.5100%02-NovL-170-1.32%
02-NovGOLD48H12983S13030471245053311.3440%45.4100%02-NovL-47-0.36%
07-NovGOLD8H12855L1280055130401853.3650%16.8100%07-NovL-55-0.42%
10-NovGOLD48H12830L1275080130702403.0060%18.0100%10-NovL-80-0.62%
23-NovGOLD10D11990L1190090124104204.6750%23.3100%23-NovL-90-0.75%

OIL results  -22.5 points / -0.50% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
31-OctOIL48H4675L4595804710350.4460%2.650%01-NovW17.50.38%
03-NovOIL48H4520L44408047302102.6360%15.850%04-NovL-40-0.88%


AAPL results  -35 points / -0.30% 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
28-OctAAPL8H11355L1128570118004456.3660%38.150%01-NovL-35-0.30%


COMPLETE NOVEMBER 2016 TRADES LIST IN DATE ORDER 

FilledInstTFEntryDSLSLPTPTPPRRPMSizeHdgClosedResP/L%age
30-SepNIFTY10D8575L85007589653905.2055%28.6100%03-NovL-75-0.87%
25-OctEURUSD48H10870L1085020110301608.0050%40.0100%01-NovW1601.48%
26-OctAUDUSD10D7700S7650-5074802205.5060%33.0100%01-NovL500.65%
28-OctAAPL8H11355L1128570118004456.3660%38.150%01-NovL-35-0.30%
28-OctGBPUSD48H12120L12195-75122951755.0040%20.050%02-NovW87.50.73%
31-OctOIL48H4675L4595804710350.4460%2.650%01-NovW17.50.38%
01-NovGOLD10D12850S13020170121007504.4160%26.5100%02-NovL-170-1.32%
01-NovEURUSD10D11030S1111080107103204.0060%24.0100%02-NovL-80-0.72%
01-NovSPX10D21100L2099011022350125011.3650%56.8100%01-NovL-110-0.52%
01-NovSPX48H21001L2095150211201197.9850%39.9100%01-NovW1190.57%
01-NovSPX48H21080S210951521040402.0050%10.0100%48H01-NovW400.19%
01-NovSPX10D21250C245573.860%100%18-NovW328.81.55%
02-NovEURUSD48H11087S1112033109401474.4550%22.3100%02-NovL-33-0.29%
02-NovGOLD48H12983S13030471245053311.3440%45.4100%02-NovL-47-0.36%
03-NovEURGBP48H8930S8985558875552.7360%16.4100%04-NovW550.62%
03-NovEURGBP48H8780L87206092805008.3350%41.7100%10-NovL-60-0.68%
03-NovDAX8H10355L103253010381265.1750%25.9100%03-NovW260.26%
03-NovDAX48H10320L1029525104601405.6040%22.4100%04-NovL-25-0.24%
03-NovSPX48H20924L2086064210241002.7560%16.5100%03-NovW1000.48%
03-NovOIL48H4520L44408047302102.6360%15.850%04-NovL-40-0.88%
04-NovDAX8H10270L1024030103901204.0050%20.0100%04-NovL-30-0.29%
06-NovSPX10D21100S2119292209701301.4160%8.5100%10D07-NovL-92-0.43%
07-NovSPX8H21350S214207021275753.5750%17.9100%08-NovW750.36%
07-NovSPX10D21350S2142070211002503.5750%17.9100%10D08-NovL-70-0.32%
07-NovGOLD8H12855L1280055130401853.3650%16.8100%07-NovL-55-0.42%
08-NovDAX8H10460S1049030103501103.6745%16.5100%08-NovL-30-0.28%
08-NovSPX8H21350S2142070211002503.5750%17.9100%08-NovL-70-0.32%
09-NovSPX10D21334S21560226208305042.2350%11.2100%10D09-NovW5042.37%
09-NovEURUSD48H11195S1124045109402555.6750%28.3100%09-NovL-45-0.40%
09-NovDAX8H10380S1043050100503306.6040%26.4100%09-NovL-50-0.48%
09-NovDAX8H10600C46.58760%100%11-NovW40.50.38%
10-NovEURJPY48H11615L1157045118402255.0050%25.0100%11-NovL-45-0.38%
10-NovEURUSD3M10915L1084075114104956.6035%23.1100%11-NovL-75-0.68%
10-NovAUDUSD10D7730S77855575801502.7060%16.4100%10-NovW1501.95%
10-NovGBPUSD48H12405L1234065126352304.2350%21.250%11-NovW1150.93%
10-NovGBPUSD48H12405L12490-85126802754.2350%21.250%14-NovL42.50.35%
10-NovGBPUSD48H12520S1255535123801404.0035%14.0100%48H10-NovL-35-0.27%
10-NovDAX48H10620L10700-80108202002.8660%17.2100%14-NovL800.76%
10-NovDAX48H10660S106802010610502.5050%12.5100%48H10-NovL-20-0.18%
10-NovSPX10D21550L21715-165223508008.0040%32.0100%16-NovL1650.77%
10-NovSPX48H21560L2148080216701104.6360%27.8100%10-NovW1100.52%
10-NovSPX3M21640S2168545215201202.6740%10.7100%3M10-NovL-45-0.20%
10-NovGOLD48H12830L1275080130702403.0060%18.0100%10-NovL-80-0.62%
11-NovNIFTY8H8300L827525830224.0060%24.0100%11-NovW20.03%
15-NovDAX8H10688L106880108001124.0050%20.0100%15-NovL00.01%
15-NovNIFTY10D8160L800016088006404.0050%20.0100%21-NovL-160-1.96%
16-NovSPX48H21770S2186090214003704.1145%18.5100%17-NovL-90-0.41%
17-NovAUDUSD48H7425L74002575751506.0045%27.0100%17-NovL-25-0.33%
17-NovDAX8H10625L10655-30107901653.0055%16.5100%18-NovL300.29%
18-NovGBPUSD10D12330S1240070120952353.3660%20.1100%21-NovL-70-0.56%
18-NovSPX8H21810L217951521888784.1750%20.9100%21-NovW780.36%
22-NovAUDUSD10D7380S74658571402402.8260%16.9100%28-NovL-85-1.15%
22-NovDAX8H10730L1070030108451153.8350%19.2100%25-NovL-30-0.27%
23-NovGOLD10D11990L1190090124104204.6750%23.3100%23-NovL-90-0.75%
23-NovEURUSD10D10600C507560%100%29-NovW250.24%
23-NovUSDJPY10D11200P657260%100%29-NovW70.06%
24-NovAUDNZD3M10589S106203110542472.5550%12.8100%3M25-NovW470.45%
24-NovUSDJPY48H11320S1136040111002205.5050%27.5100%25-NovL-40-0.35%
25-NovSPX8H22150S2220555220401103.1870%22.3100%28-NovW1100.50%
28-NovAUDNZD3M10589S106203110542472.5550%12.8100%3M29-NovW470.45%
28-NovDAX48H10620L1057050108402204.4055%24.2100%28-NovL-50-0.47%
28-NovDAX48H10625S1065530105051204.0033%13.2100%48H28-NovL-30-0.28%
29-NovDAX8H10631S1066534105101213.5650%17.8100%30-NovL-34-0.31%
30-NovEURUSD10D10660S106903010570903.0045%13.5100%30-NovW900.85%