We are pleased to present our trading results for November 2017. Total performance was
+457 points (+9.17%)
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 +307 points (+1.75%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
09-Nov | 12:41 | AAPL | 48H | 17590 | S | 17680 | 17373 | 11.9 | 25% | 29.7 | 50% | 09-Nov | 12:41 | 13-Nov | 15:47 | 109 | 0.62% | |
09-Nov | 12:41 | AAPL | 48H | 17590 | S | 17680 | 17194 | 11.9 | 25% | 29.7 | 50% | 09-Nov | 12:41 | 14-Nov | 18:38 | 198 | 1.13% |
AMZN results +607 points (+6.59%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26-Oct | 13:22 | AMZN | 48H | 10600 | S | 11118 | 100% | 27-Oct | 13:22 | 03-Nov | 21:00 | -518 | -4.89% | |||||
26-Oct | 14:21 | AMZN | 48H | 9800 | C | 193.4 | 11118 | 100% | 26-Oct | 14:21 | 03-Nov | 21:00 | 1125 | 11.48% |
BRK.A results -303 points (-1.08%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23-Nov | 16:32 | BRK.A | 10D | 28000 | S | 28605 | 24500 | 5.8 | 70% | 40.5 | 50% | 29-Nov | 17:22 | 29-Nov | 15:38 | -303 | -1.08% |
DAX results +491 points (+3.74%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26-Oct | 07:01 | DAX | 10D | 12955 | L | 13055 | 13212 | 3.7 | 50% | 18.4 | 100% | 26-Oct | 07:01 | 10-Nov | 08:21 | 257 | 1.98% | |
01-Nov | 07:14 | DAX | 8H | 13360 | S | 13200 | 100% | 10D | 01-Nov | 07:49 | 09-Nov | 14:35 | 160 | 1.20% | ||||
07-Nov | 08:06 | DAX | 8H | 13504 | L | 13480 | 13640 | 5.7 | 40% | 22.7 | 100% | 07-Nov | 08:06 | 07-Nov | 09:44 | -24 | -0.18% | |
07-Nov | 13:19 | DAX | 8H | 13455 | L | 13435 | 13475 | 2.5 | 60% | 15 | 100% | 07-Nov | 13:44 | 07-Nov | 14:52 | 20 | 0.15% | |
09-Nov | 08:59 | DAX | 8H | 13360 | L | 13330 | 13400 | 3.8 | 55% | 21.1 | 50% | 09-Nov | 08:59 | 09-Nov | 09:48 | 20 | 0.15% | |
09-Nov | 08:59 | DAX | 8H | 13360 | L | 13330 | 13475 | 3.8 | 55% | 21.1 | 50% | 09-Nov | 08:59 | 09-Nov | 11:20 | -30 | -0.22% | |
09-Nov | 09:48 | DAX | 8H | 13360 | L | 13330 | 13475 | 3.8 | 55% | 21.1 | 50% | 09-Nov | 10:17 | 09-Nov | 11:20 | -30 | -0.22% | |
10-Nov | 09:53 | DAX | 8H | 13115 | S | 13127 | 13079 | 8.8 | 30% | 26.3 | 50% | 13-Nov | 09:53 | 13-Nov | 11:15 | 19 | 0.14% | |
10-Nov | 09:53 | DAX | 8H | 13115 | S | 13127 | 13010 | 8.8 | 30% | 26.3 | 50% | 13-Nov | 09:53 | 13-Nov | 12:25 | 53 | 0.40% | |
13-Nov | 12:31 | DAX | 48H | 12997 | L | 12880 | 13085 | 2.6 | 60% | 16.5 | 100% | 13-Nov | 12:31 | 13-Nov | 15:14 | 88 | 0.68% | |
13-Nov | 15:38 | DAX | 48H | 12965 | L | 12880 | 13300 | 3.9 | 60% | 23.6 | 100% | 15-Nov | 07:24 | 15-Nov | 10:22 | -85 | -0.66% | |
14-Nov | 08:38 | DAX | 8H | 13120 | S | 13140 | 13070 | 5.8 | 40% | 23 | 50% | 14-Nov | 08:59 | 14-Nov | 10:28 | 25 | 0.19% | |
14-Nov | 08:38 | DAX | 8H | 13120 | S | 13140 | 13049 | 5.8 | 40% | 23 | 50% | 14-Nov | 08:59 | 14-Nov | 12:30 | 36 | 0.27% | |
14-Nov | 16:46 | DAX | 8H | 13029 | L | 12950 | 13217 | 2.4 | 65% | 15.5 | 100% | 14-Nov | 16:46 | 15-Nov | 07:24 | -79 | -0.61% | |
16-Nov | 07:43 | DAX | 48H | 13062 | S | 13070 | 5.5 | 33% | 18.2 | 100% | 16-Nov | 07:50 | 16-Nov | 18:49 | -8 | -0.06% | ||
22-Nov | 09:16 | DAX | 8H | 13144 | L | 13108 | 13255 | 2.7 | 65% | 17.4 | 100% | 22-Nov | 09:16 | 22-Nov | 15:14 | -36 | -0.27% | |
27-Nov | 09:06 | DAX | 48H | 13110 | S | 13027 | 12860 | 4.2 | 50% | 20.8 | 100% | 27-Nov | 09:06 | 27-Nov | 12:48 | 86 | 0.66% | |
27-Nov | 12:32 | DAX | 8H | 13019 | L | 13000 | 13130 | 5.8 | 50% | 29.2 | 100% | 27-Nov | 12:32 | 27-Nov | 14:35 | -19 | -0.15% | |
30-Nov | 08:55 | DAX | 8H | 13135 | S | 13200 | 13097 | 3.5 | 60% | 20.8 | 100% | 30-Nov | 09:05 | 30-Nov | 12:43 | 38 | 0.29% |
DJIA results -311 points (-1.32%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
01-Nov | 18:06 | DJIA | 3M | 23470 | S | 23525 | 18500 | 90.4 | 10% | 90.4 | 100% | 02-Nov | 19:14 | 02-Nov | 19:42 | -55 | -0.23% | |
06-Nov | 14:49 | DJIA | 8H | 23536 | S | 23601 | 23265 | 7.9 | 40% | 31.5 | 100% | 06-Nov | 14:49 | 07-Nov | 04:33 | -65 | -0.28% | |
14-Nov | 15:33 | DJIA | 8H | 23292 | L | 23270 | 23520 | 2.5 | 65% | 16.1 | 100% | 14-Nov | 15:33 | 15-Nov | 10:28 | -28 | -0.12% | |
21-Nov | 12:36 | DJIA | 3M | 23512 | S | 23630 | 18000 | 46.7 | 25% | 116.8 | 100% | 21-Nov | 12:47 | 27-Nov | 15:17 | -118 | -0.50% | |
29-Nov | 22:09 | DJIA | 48H | 23955 | S | 24000 | 23810 | 3.2 | 60% | 19.3 | 100% | 30-Nov | 07:07 | 30-Nov | 10:46 | -45 | -0.19% |
GE results +127 points (+0.71%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14-Nov | 16:45 | GE | 48H | 17880 | L | 17350 | 18260 | 4.8 | 65% | 30.9 | 30% | 14-Nov | 16:45 | 15-Nov | 17:57 | 127 | 0.71% |
NDX results +84 points (+1.42%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26-Oct | 14:14 | NDX | 8H | 6036 | L | 6120 | 6270 | 2.7 | 65% | 17.5 | 50% | 26-Oct | 14:14 | 01-Nov | 07:10 | 117 | 1.94% | |
29-Nov | 14:52 | NDX | 10D | 6378 | L | 6345 | 6500 | 3.7 | 50% | 18.5 | 100% | 29-Nov | 14:52 | 29-Nov | 15:16 | -33 | -0.52% |
NIFTY results -114 points (-1.12%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16-Nov | 07:26 | NIFTY | 48H | 10210 | S | 10324 | 9980 | 3.8 | 50% | 19.2 | 100% | 16-Nov | 07:26 | 17-Nov | 03:30 | -114 | -1.12% |
NKY results +8 points (+0.04%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10-Nov | 07:47 | NKY | 8H | 22457 | L | 22280 | 22472 | 2.5 | 60% | 15 | 50% | 10-Nov | 07:47 | 10-Nov | 20:32 | 8 | 0.04% |
SPX results -660 points (-2.62%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11-Sep | 15:14 | SPX | 3M | 25000 | P | 491 | 100% | 11-Sep | 15:14 | 17-Nov | 21:00 | -491 | -1.96% | |||||
30-Oct | 16:16 | SPX | 8H | 25699 | L | 25668 | 25820 | 3.9 | 40% | 15.6 | 100% | 30-Oct | 16:16 | 01-Nov | 07:11 | 121 | 0.47% | |
03-Nov | 10:55 | SPX | 3M | 25870 | S | 26050 | 21000 | 27 | 35% | 95 | 100% | 06-Nov | 14:34 | 27-Nov | 11:10 | -180 | -0.70% | |
03-Nov | 12:36 | SPX | 10D | 25830 | S | 25890 | 25100 | 12.6 | 45% | 56.8 | 100% | 03-Nov | 16:00 | 06-Nov | 15:20 | -60 | -0.23% | |
09-Nov | 15:54 | SPX | 8H | 25835 | S | 25880 | 25700 | 3 | 60% | 18 | 100% | 09-Nov | 15:54 | 09-Nov | 17:15 | 135 | 0.52% | |
09-Nov | 19:36 | SPX | 8H | 25835 | S | 25880 | 25745 | 3 | 60% | 18 | 100% | 09-Nov | 20:33 | 10-Nov | 09:27 | 90 | 0.35% | |
15-Nov | 08:21 | SPX | 48H | 25680 | L | 25580 | 25900 | 2.2 | 50% | 11 | 200% | 3M | 15-Nov | 09:03 | 15-Nov | 14:39 | -200 | -0.78% |
28-Nov | 16:48 | SPX | 10D | 26135 | S | 26210 | 25760 | 5 | 40% | 20 | 100% | 28-Nov | 16:48 | 28-Nov | 18:10 | -75 | -0.29% |
VIX results -1 point (-1.27%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18-Sep | 15:08 | VIX-11 | 3M | 13.4 | L | 9 | 12.13 | 8.2 | 35% | 28.7 | 100% | 18-Sep | 15:08 | 17-Nov | 15:41 | -1.27 | -1.27% |
GOLD results +144 points (+1.13%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23-Oct | 10:00 | GOLD | 10D | 12650 | L | 12630 | 13050 | 5.7 | 50% | 28.6 | 100% | 27-Oct | 12:30 | 03-Nov | 12:01 | 94 | 0.74% | |
01-Nov | 10:14 | GOLD | 8H | 12800 | S | 12840 | 12750 | 3 | 40% | 12 | 100% | 01-Nov | 10:14 | 01-Nov | 12:52 | 50 | 0.39% |
OIL results +34 points (+0.62%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
30-Oct | 14:50 | WTI-12 | 10D | 5510 | S | 5530 | 5460 | 14.8 | 40% | 59 | 50% | 01-Nov | 08:48 | 01-Nov | 15:23 | 25 | 0.45% | |
30-Oct | 14:50 | WTI-12 | 10D | 5510 | S | 5530 | 5415 | 14.8 | 40% | 59 | 50% | 01-Nov | 08:48 | 02-Nov | 08:12 | 48 | 0.87% | |
03-Nov | 16:52 | WTI-12 | 10D | 5528 | S | 5555 | 4920 | 22.5 | 35% | 78.8 | 100% | 03-Nov | 17:30 | 03-Nov | 18:20 | -27 | -0.49% | |
09-Nov | 15:38 | WTI-12 | 48H | 5765 | S | 5695 | 3.9 | 40% | 15.7 | 50% | 09-Nov | 15:52 | 13-Nov | 17:01 | 35 | 0.61% | ||
14-Nov | 07:31 | WTI-01 | 48H | 5675 | L | 5650 | 5760 | 3.4 | 50% | 17 | 50% | 14-Nov | 07:31 | 14-Nov | 14:35 | -25 | -0.44% | |
29-Nov | 11:42 | WTI-01 | 48H | 5762 | L | 5740 | 5850 | 4 | 40% | 16 | 100% | 29-Nov | 15:30 | 29-Nov | 16:26 | -22 | -0.38% |
Total ICE results +457 points (+8.59%)
Order Inst TF E D SL TP RR P M T H Filled Closed PL %
11-Sep 15:14 SPX 3M 25000 P 491 100% 11-Sep 15:14 17-Nov 21:00 -491 -1.96%
18-Sep 15:08 VIX-11 3M 13.4 L 9 12.13 8.2 35% 28.7 100% 18-Sep 15:08 17-Nov 15:41 -1.27 -1.27%
23-Oct 10:00 GOLD 10D 12650 L 12630 13050 5.7 50% 28.6 100% 27-Oct 12:30 03-Nov 12:01 94 0.74%
26-Oct 07:01 DAX 10D 12955 L 13055 13212 3.7 50% 18.4 100% 26-Oct 07:01 10-Nov 08:21 257 1.98%
26-Oct 13:22 AMZN 48H 10600 S 11118 100% 27-Oct 13:22 03-Nov 21:00 -518 -4.89%
26-Oct 14:14 NDX 8H 6036 L 6120 6270 2.7 65% 17.5 50% 26-Oct 14:14 01-Nov 07:10 117 1.94%
26-Oct 14:21 AMZN 48H 9800 C 193.4 11118 100% 26-Oct 14:21 03-Nov 21:00 1125 11.48%
30-Oct 14:50 WTI-12 10D 5510 S 5530 5460 14.8 40% 59 50% 01-Nov 08:48 01-Nov 15:23 25 0.45%
30-Oct 14:50 WTI-12 10D 5510 S 5530 5415 14.8 40% 59 50% 01-Nov 08:48 02-Nov 08:12 48 0.87%
30-Oct 16:16 SPX 8H 25699 L 25668 25820 3.9 40% 15.6 100% 30-Oct 16:16 01-Nov 07:11 121 0.47%
01-Nov 07:14 DAX 8H 13360 S 13200 100% 10D 01-Nov 07:49 09-Nov 14:35 160 1.20%
01-Nov 10:14 GOLD 8H 12800 S 12840 12750 3 40% 12 100% 01-Nov 10:14 01-Nov 12:52 50 0.39%
01-Nov 18:06 DJIA 3M 23470 S 23525 18500 90.4 10% 90.4 100% 02-Nov 19:14 02-Nov 19:42 -55 -0.23%
03-Nov 10:55 SPX 3M 25870 S 26050 21000 27 35% 95 100% 06-Nov 14:34 27-Nov 11:10 -180 -0.70%
03-Nov 12:36 SPX 10D 25830 S 25890 25100 12.6 45% 56.8 100% 03-Nov 16:00 06-Nov 15:20 -60 -0.23%
03-Nov 16:52 WTI-12 10D 5528 S 5555 4920 22.5 35% 78.8 100% 03-Nov 17:30 03-Nov 18:20 -27 -0.49%
06-Nov 14:49 DJIA 8H 23536 S 23601 23265 7.9 40% 31.5 100% 06-Nov 14:49 07-Nov 04:33 -65 -0.28%
07-Nov 08:06 DAX 8H 13504 L 13480 13640 5.7 40% 22.7 100% 07-Nov 08:06 07-Nov 09:44 -24 -0.18%
07-Nov 13:19 DAX 8H 13455 L 13435 13475 2.5 60% 15 100% 07-Nov 13:44 07-Nov 14:52 20 0.15%
09-Nov 08:59 DAX 8H 13360 L 13330 13400 3.8 55% 21.1 50% 09-Nov 08:59 09-Nov 09:48 20 0.15%
09-Nov 08:59 DAX 8H 13360 L 13330 13475 3.8 55% 21.1 50% 09-Nov 08:59 09-Nov 11:20 -30 -0.22%
09-Nov 09:48 DAX 8H 13360 L 13330 13475 3.8 55% 21.1 50% 09-Nov 10:17 09-Nov 11:20 -30 -0.22%
09-Nov 12:41 AAPL 48H 17590 S 17680 17373 11.9 25% 29.7 50% 09-Nov 12:41 13-Nov 15:47 109 0.62%
09-Nov 12:41 AAPL 48H 17590 S 17680 17194 11.9 25% 29.7 50% 09-Nov 12:41 14-Nov 18:38 198 1.13%
09-Nov 15:38 WTI-12 48H 5765 S 5695 3.9 40% 15.7 50% 09-Nov 15:52 13-Nov 17:01 35 0.61%
09-Nov 15:54 SPX 8H 25835 S 25880 25700 3 60% 18 100% 09-Nov 15:54 09-Nov 17:15 135 0.52%
09-Nov 19:36 SPX 8H 25835 S 25880 25745 3 60% 18 100% 09-Nov 20:33 10-Nov 09:27 90 0.35%
10-Nov 07:47 NKY 8H 22457 L 22280 22472 2.5 60% 15 50% 10-Nov 07:47 10-Nov 20:32 8 0.04%
10-Nov 09:53 DAX 8H 13115 S 13127 13079 8.8 30% 26.3 50% 13-Nov 09:53 13-Nov 11:15 19 0.14%
10-Nov 09:53 DAX 8H 13115 S 13127 13010 8.8 30% 26.3 50% 13-Nov 09:53 13-Nov 12:25 53 0.40%
13-Nov 12:31 DAX 48H 12997 L 12880 13085 2.6 60% 16.5 100% 13-Nov 12:31 13-Nov 15:14 88 0.68%
13-Nov 15:38 DAX 48H 12965 L 12880 13300 3.9 60% 23.6 100% 15-Nov 07:24 15-Nov 10:22 -85 -0.66%
14-Nov 07:31 WTI-01 48H 5675 L 5650 5760 3.4 50% 17 50% 14-Nov 07:31 14-Nov 14:35 -25 -0.44%
14-Nov 08:38 DAX 8H 13120 S 13140 13070 5.8 40% 23 50% 14-Nov 08:59 14-Nov 10:28 25 0.19%
14-Nov 08:38 DAX 8H 13120 S 13140 13049 5.8 40% 23 50% 14-Nov 08:59 14-Nov 12:30 36 0.27%
14-Nov 15:33 DJIA 8H 23292 L 23270 23520 2.5 65% 16.1 100% 14-Nov 15:33 15-Nov 10:28 -28 -0.12%
14-Nov 16:45 GE 48H 17880 L 17350 18260 4.8 65% 30.9 30% 14-Nov 16:45 15-Nov 17:57 127 0.71%
14-Nov 16:46 DAX 8H 13029 L 12950 13217 2.4 65% 15.5 100% 14-Nov 16:46 15-Nov 07:24 -79 -0.61%
15-Nov 08:21 SPX 48H 25680 L 25580 25900 2.2 50% 11 200% 3M 15-Nov 09:03 15-Nov 14:39 -200 -0.78%
16-Nov 07:26 NIFTY 48H 10210 S 10324 9980 3.8 50% 19.2 100% 16-Nov 07:26 17-Nov 03:30 -114 -1.12%
16-Nov 07:43 DAX 48H 13062 S 13070 5.5 33% 18.2 100% 16-Nov 07:50 16-Nov 18:49 -8 -0.06%
21-Nov 12:36 DJIA 3M 23512 S 23630 18000 46.7 25% 116.8 100% 21-Nov 12:47 27-Nov 15:17 -118 -0.50%
22-Nov 09:16 DAX 8H 13144 L 13108 13255 2.7 65% 17.4 100% 22-Nov 09:16 22-Nov 15:14 -36 -0.27%
23-Nov 16:32 BRK.A 10D 28000 S 28605 24500 5.8 70% 40.5 50% 29-Nov 17:22 29-Nov 15:38 -303 -1.08%
27-Nov 09:06 DAX 48H 13110 S 13027 12860 4.2 50% 20.8 100% 27-Nov 09:06 27-Nov 12:48 86 0.66%
27-Nov 12:32 DAX 8H 13019 L 13000 13130 5.8 50% 29.2 100% 27-Nov 12:32 27-Nov 14:35 -19 -0.15%
28-Nov 16:48 SPX 10D 26135 S 26210 25760 5 40% 20 100% 28-Nov 16:48 28-Nov 18:10 -75 -0.29%
29-Nov 11:42 WTI-01 48H 5762 L 5740 5850 4 40% 16 100% 29-Nov 15:30 29-Nov 16:26 -22 -0.38%
29-Nov 14:52 NDX 10D 6378 L 6345 6500 3.7 50% 18.5 100% 29-Nov 14:52 29-Nov 15:16 -33 -0.52%
29-Nov 22:09 DJIA 48H 23955 S 24000 23810 3.2 60% 19.3 100% 30-Nov 07:07 30-Nov 10:46 -45 -0.19%
30-Nov 08:55 DAX 8H 13135 S 13200 13097 3.5 60% 20.8 100% 30-Nov 09:05 30-Nov 12:43 38 0.29%
EURGBP results +95 pips (+1.09%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
30-Oct | 13:14 | EURGBP | 10D | 8755 | L | 8850 | 6.9 | 50% | 34.4 | 100% | 01-Nov | 09:30 | 21-Nov | 07:46 | 95 | 1.09% |
EURJPY results -53 pips (-0.40%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
07-Nov | 09:24 | EURJPY | 48H | 13225 | L | 13195 | 13360 | 4.5 | 40% | 18 | 100% | 07-Nov | 09:24 | 07-Nov | 11:28 | -30 | -0.23% | |
16-Nov | 06:48 | EURJPY | 8H | 13298 | L | 13275 | 13450 | 6.6 | 50% | 33 | 100% | 16-Nov | 14:43 | 17-Nov | 07:36 | -23 | -0.17% |
GBPCAD results -106 pips (-0.62%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20-Nov | 18:16 | GBPCAD | 10D | 16940 | S | 17090 | 16852 | 11.3 | 40% | 45.1 | 50% | 20-Nov | 19:21 | 22-Nov | 13:14 | 44 | 0.26% | |
20-Nov | 18:16 | GBPCAD | 10D | 16940 | S | 17090 | 15250 | 11.3 | 40% | 45.1 | 50% | 20-Nov | 19:21 | 28-Nov | 18:10 | -75 | -0.44% | |
22-Nov | 13:14 | GBPCAD | 10D | 16940 | S | 17090 | 15250 | 11.3 | 40% | 45.1 | 50% | 22-Nov | 17:32 | 28-Nov | 18:10 | -75 | -0.44% |
GBPUSD results +36 pips (+0.27%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
09-Nov | 11:59 | GBPUSD | 48H | 13119 | L | 13155 | 13335 | 5.5 | 35% | 19.4 | 100% | 09-Nov | 11:59 | 12-Nov | 23:32 | 36 | 0.27% |
NZDJPY results -32 pips (+0.41%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16-Nov | 07:00 | NZDJPY | 48H | 7757 | L | 7725 | 7940 | 5.7 | 30% | 17.1 | 100% | 16-Nov | 07:01 | 17-Nov | 03:16 | -32 | -0.41% |
USDCAD results +261 pips (+2.04%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
30-Oct | 09:14 | USDCAD | 10D | 12875 | S | 12920 | 12815 | 17.2 | 35% | 60.3 | 100% | 31-Oct | 12:32 | 02-Nov | 14:47 | 105 | 0.82% | |
06-Nov | 13:19 | USDCAD | 48H | 12755 | L | 12710 | 12763 | 3.2 | 50% | 16.1 | 100% | 06-Nov | 13:19 | 08-Nov | 07:55 | 8 | 0.06% | |
23-Nov | 09:37 | USDCAD | 48H | 12689 | L | 12650 | 12726 | 3.7 | 30% | 11.2 | 100% | 3M | 23-Nov | 09:37 | 24-Nov | 09:10 | 37 | 0.29% |
24-Nov | 09:10 | USDCAD | 48H | 12689 | L | 12650 | 12800 | 3.7 | 30% | 11.2 | 100% | 3M | 27-Nov | 10:30 | 27-Nov | 09:21 | 111 | 0.87% |
USDJPY results -157 pips (-1.39%)
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20-Sep | 19:08 | USDJPY | 3M | 11249 | S | 11460 | 9900 | 6.4 | 40% | 25.7 | 50% | 20-Sep | 19:08 | 06-Nov | 01:05 | -105 | -0.93% | |
27-Sep | 13:04 | USDJPY | 3M | 11355 | S | 11460 | 9900 | 13.9 | 40% | 55.4 | 50% | 20-Oct | 18:10 | 06-Nov | 01:05 | -52 | -0.46% |
Total Forex results +44 points (+0.58%)
Order Inst TF E D SL TP RR P M T H Filled Closed PL %
20-Sep 19:08 USDJPY 3M 11249 S 11460 9900 6.4 40% 25.7 50% 20-Sep 19:08 06-Nov 01:05 -105 -0.93%
27-Sep 13:04 USDJPY 3M 11355 S 11460 9900 13.9 40% 55.4 50% 20-Oct 18:10 06-Nov 01:05 -52 -0.46%
30-Oct 09:14 USDCAD 10D 12875 S 12920 12815 17.2 35% 60.3 100% 31-Oct 12:32 02-Nov 14:47 105 0.82%
30-Oct 13:14 EURGBP 10D 8755 L 8850 6.9 50% 34.4 100% 01-Nov 09:30 21-Nov 07:46 95 1.09%
06-Nov 13:19 USDCAD 48H 12755 L 12710 12763 3.2 50% 16.1 100% 06-Nov 13:19 08-Nov 07:55 8 0.06%
07-Nov 09:24 EURJPY 48H 13225 L 13195 13360 4.5 40% 18 100% 07-Nov 09:24 07-Nov 11:28 -30 -0.23%
09-Nov 11:59 GBPUSD 48H 13119 L 13155 13335 5.5 35% 19.4 100% 09-Nov 11:59 12-Nov 23:32 36 0.27%
16-Nov 06:48 EURJPY 8H 13298 L 13275 13450 6.6 50% 33 100% 16-Nov 14:43 17-Nov 07:36 -23 -0.17%
16-Nov 07:00 NZDJPY 48H 7757 L 7725 7940 5.7 30% 17.1 100% 16-Nov 07:01 17-Nov 03:16 -32 -0.41%
20-Nov 18:16 GBPCAD 10D 16940 S 17090 16852 11.3 40% 45.1 50% 20-Nov 19:21 22-Nov 13:14 44 0.26%
20-Nov 18:16 GBPCAD 10D 16940 S 17090 15250 11.3 40% 45.1 50% 20-Nov 19:21 28-Nov 18:10 -75 -0.44%
22-Nov 13:14 GBPCAD 10D 16940 S 17090 15250 11.3 40% 45.1 50% 22-Nov 17:32 28-Nov 18:10 -75 -0.44%
23-Nov 09:37 USDCAD 48H 12689 L 12650 12726 3.7 30% 11.2 100% 3M 23-Nov 09:37 24-Nov 09:10 37 0.29%
24-Nov 09:10 USDCAD 48H 12689 L 12650 12800 3.7 30% 11.2 100% 3M 27-Nov 10:30 27-Nov 09:21 111 0.87%
COMPLETE NOVEMBER 2017 CLOSED LIST IN DATE ORDER
Order | Inst | TF | E | D | SL | TP | RR | P | M | T | H | Filled | Closed | PL | % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11-Sep | 15:14 | SPX | 3M | 25000 | P | 491 | 100% | 11-Sep | 15:14 | 17-Nov | 21:00 | -491 | -1.96% | |||||
18-Sep | 15:08 | VIX-11 | 3M | 13.4 | L | 9 | 12.13 | 8.2 | 35% | 28.7 | 100% | 18-Sep | 15:08 | 17-Nov | 15:41 | -1.27 | -1.27% | |
20-Sep | 19:08 | USDJPY | 3M | 11249 | S | 11460 | 9900 | 6.4 | 40% | 25.7 | 50% | 20-Sep | 19:08 | 06-Nov | 01:05 | -105 | -0.93% | |
27-Sep | 13:04 | USDJPY | 3M | 11355 | S | 11460 | 9900 | 13.9 | 40% | 55.4 | 50% | 20-Oct | 18:10 | 06-Nov | 01:05 | -52 | -0.46% | |
23-Oct | 10:00 | GOLD | 10D | 12650 | L | 12630 | 13050 | 5.7 | 50% | 28.6 | 100% | 27-Oct | 12:30 | 03-Nov | 12:01 | 94 | 0.74% | |
26-Oct | 07:01 | DAX | 10D | 12955 | L | 13055 | 13212 | 3.7 | 50% | 18.4 | 100% | 26-Oct | 07:01 | 10-Nov | 08:21 | 257 | 1.98% | |
26-Oct | 13:22 | AMZN | 48H | 10600 | S | 11118 | 100% | 27-Oct | 13:22 | 03-Nov | 21:00 | -518 | -4.89% | |||||
26-Oct | 14:14 | NDX | 8H | 6036 | L | 6120 | 6270 | 2.7 | 65% | 17.5 | 50% | 26-Oct | 14:14 | 01-Nov | 07:10 | 117 | 1.94% | |
26-Oct | 14:21 | AMZN | 48H | 9800 | C | 193.4 | 11118 | 100% | 26-Oct | 14:21 | 03-Nov | 21:00 | 1125 | 11.48% | ||||
30-Oct | 09:14 | USDCAD | 10D | 12875 | S | 12920 | 12815 | 17.2 | 35% | 60.3 | 100% | 31-Oct | 12:32 | 02-Nov | 14:47 | 105 | 0.82% | |
30-Oct | 13:14 | EURGBP | 10D | 8755 | L | 8850 | 6.9 | 50% | 34.4 | 100% | 01-Nov | 09:30 | 21-Nov | 07:46 | 95 | 1.09% | ||
30-Oct | 14:50 | WTI-12 | 10D | 5510 | S | 5530 | 5460 | 14.8 | 40% | 59 | 50% | 01-Nov | 08:48 | 01-Nov | 15:23 | 25 | 0.45% | |
30-Oct | 14:50 | WTI-12 | 10D | 5510 | S | 5530 | 5415 | 14.8 | 40% | 59 | 50% | 01-Nov | 08:48 | 02-Nov | 08:12 | 48 | 0.87% | |
30-Oct | 16:16 | SPX | 8H | 25699 | L | 25668 | 25820 | 3.9 | 40% | 15.6 | 100% | 30-Oct | 16:16 | 01-Nov | 07:11 | 121 | 0.47% | |
01-Nov | 07:14 | DAX | 8H | 13360 | S | 13200 | 100% | 10D | 01-Nov | 07:49 | 09-Nov | 14:35 | 160 | 1.20% | ||||
01-Nov | 10:14 | GOLD | 8H | 12800 | S | 12840 | 12750 | 3 | 40% | 12 | 100% | 01-Nov | 10:14 | 01-Nov | 12:52 | 50 | 0.39% | |
01-Nov | 18:06 | DJIA | 3M | 23470 | S | 23525 | 18500 | 90.4 | 10% | 90.4 | 100% | 02-Nov | 19:14 | 02-Nov | 19:42 | -55 | -0.23% | |
03-Nov | 10:55 | SPX | 3M | 25870 | S | 26050 | 21000 | 27 | 35% | 95 | 100% | 06-Nov | 14:34 | 27-Nov | 11:10 | -180 | -0.70% | |
03-Nov | 12:36 | SPX | 10D | 25830 | S | 25890 | 25100 | 12.6 | 45% | 56.8 | 100% | 03-Nov | 16:00 | 06-Nov | 15:20 | -60 | -0.23% | |
03-Nov | 16:52 | WTI-12 | 10D | 5528 | S | 5555 | 4920 | 22.5 | 35% | 78.8 | 100% | 03-Nov | 17:30 | 03-Nov | 18:20 | -27 | -0.49% | |
06-Nov | 13:19 | USDCAD | 48H | 12755 | L | 12710 | 12763 | 3.2 | 50% | 16.1 | 100% | 06-Nov | 13:19 | 08-Nov | 07:55 | 8 | 0.06% | |
06-Nov | 14:49 | DJIA | 8H | 23536 | S | 23601 | 23265 | 7.9 | 40% | 31.5 | 100% | 06-Nov | 14:49 | 07-Nov | 04:33 | -65 | -0.28% | |
07-Nov | 08:06 | DAX | 8H | 13504 | L | 13480 | 13640 | 5.7 | 40% | 22.7 | 100% | 07-Nov | 08:06 | 07-Nov | 09:44 | -24 | -0.18% | |
07-Nov | 09:24 | EURJPY | 48H | 13225 | L | 13195 | 13360 | 4.5 | 40% | 18 | 100% | 07-Nov | 09:24 | 07-Nov | 11:28 | -30 | -0.23% | |
07-Nov | 13:19 | DAX | 8H | 13455 | L | 13435 | 13475 | 2.5 | 60% | 15 | 100% | 07-Nov | 13:44 | 07-Nov | 14:52 | 20 | 0.15% | |
09-Nov | 08:59 | DAX | 8H | 13360 | L | 13330 | 13400 | 3.8 | 55% | 21.1 | 50% | 09-Nov | 08:59 | 09-Nov | 09:48 | 20 | 0.15% | |
09-Nov | 08:59 | DAX | 8H | 13360 | L | 13330 | 13475 | 3.8 | 55% | 21.1 | 50% | 09-Nov | 08:59 | 09-Nov | 11:20 | -30 | -0.22% | |
09-Nov | 09:48 | DAX | 8H | 13360 | L | 13330 | 13475 | 3.8 | 55% | 21.1 | 50% | 09-Nov | 10:17 | 09-Nov | 11:20 | -30 | -0.22% | |
09-Nov | 11:59 | GBPUSD | 48H | 13119 | L | 13155 | 13335 | 5.5 | 35% | 19.4 | 100% | 09-Nov | 11:59 | 12-Nov | 23:32 | 36 | 0.27% | |
09-Nov | 12:41 | AAPL | 48H | 17590 | S | 17680 | 17373 | 11.9 | 25% | 29.7 | 50% | 09-Nov | 12:41 | 13-Nov | 15:47 | 109 | 0.62% | |
09-Nov | 12:41 | AAPL | 48H | 17590 | S | 17680 | 17194 | 11.9 | 25% | 29.7 | 50% | 09-Nov | 12:41 | 14-Nov | 18:38 | 198 | 1.13% | |
09-Nov | 15:38 | WTI-12 | 48H | 5765 | S | 5695 | 3.9 | 40% | 15.7 | 50% | 09-Nov | 15:52 | 13-Nov | 17:01 | 35 | 0.61% | ||
09-Nov | 15:54 | SPX | 8H | 25835 | S | 25880 | 25700 | 3 | 60% | 18 | 100% | 09-Nov | 15:54 | 09-Nov | 17:15 | 135 | 0.52% | |
09-Nov | 19:36 | SPX | 8H | 25835 | S | 25880 | 25745 | 3 | 60% | 18 | 100% | 09-Nov | 20:33 | 10-Nov | 09:27 | 90 | 0.35% | |
10-Nov | 07:47 | NKY | 8H | 22457 | L | 22280 | 22472 | 2.5 | 60% | 15 | 50% | 10-Nov | 07:47 | 10-Nov | 20:32 | 8 | 0.04% | |
10-Nov | 09:53 | DAX | 8H | 13115 | S | 13127 | 13079 | 8.8 | 30% | 26.3 | 50% | 13-Nov | 09:53 | 13-Nov | 11:15 | 19 | 0.14% | |
10-Nov | 09:53 | DAX | 8H | 13115 | S | 13127 | 13010 | 8.8 | 30% | 26.3 | 50% | 13-Nov | 09:53 | 13-Nov | 12:25 | 53 | 0.40% | |
13-Nov | 12:31 | DAX | 48H | 12997 | L | 12880 | 13085 | 2.6 | 60% | 16.5 | 100% | 13-Nov | 12:31 | 13-Nov | 15:14 | 88 | 0.68% | |
13-Nov | 15:38 | DAX | 48H | 12965 | L | 12880 | 13300 | 3.9 | 60% | 23.6 | 100% | 15-Nov | 07:24 | 15-Nov | 10:22 | -85 | -0.66% | |
14-Nov | 07:31 | WTI-01 | 48H | 5675 | L | 5650 | 5760 | 3.4 | 50% | 17 | 50% | 14-Nov | 07:31 | 14-Nov | 14:35 | -25 | -0.44% | |
14-Nov | 08:38 | DAX | 8H | 13120 | S | 13140 | 13070 | 5.8 | 40% | 23 | 50% | 14-Nov | 08:59 | 14-Nov | 10:28 | 25 | 0.19% | |
14-Nov | 08:38 | DAX | 8H | 13120 | S | 13140 | 13049 | 5.8 | 40% | 23 | 50% | 14-Nov | 08:59 | 14-Nov | 12:30 | 36 | 0.27% | |
14-Nov | 15:33 | DJIA | 8H | 23292 | L | 23270 | 23520 | 2.5 | 65% | 16.1 | 100% | 14-Nov | 15:33 | 15-Nov | 10:28 | -28 | -0.12% | |
14-Nov | 16:45 | GE | 48H | 17880 | L | 17350 | 18260 | 4.8 | 65% | 30.9 | 30% | 14-Nov | 16:45 | 15-Nov | 17:57 | 127 | 0.71% | |
14-Nov | 16:46 | DAX | 8H | 13029 | L | 12950 | 13217 | 2.4 | 65% | 15.5 | 100% | 14-Nov | 16:46 | 15-Nov | 07:24 | -79 | -0.61% | |
15-Nov | 08:21 | SPX | 48H | 25680 | L | 25580 | 25900 | 2.2 | 50% | 11 | 200% | 3M | 15-Nov | 09:03 | 15-Nov | 14:39 | -200 | -0.78% |
16-Nov | 06:48 | EURJPY | 8H | 13298 | L | 13275 | 13450 | 6.6 | 50% | 33 | 100% | 16-Nov | 14:43 | 17-Nov | 07:36 | -23 | -0.17% | |
16-Nov | 07:00 | NZDJPY | 48H | 7757 | L | 7725 | 7940 | 5.7 | 30% | 17.1 | 100% | 16-Nov | 07:01 | 17-Nov | 03:16 | -32 | -0.41% | |
16-Nov | 07:26 | NIFTY | 48H | 10210 | S | 10324 | 9980 | 3.8 | 50% | 19.2 | 100% | 16-Nov | 07:26 | 17-Nov | 03:30 | -114 | -1.12% | |
16-Nov | 07:43 | DAX | 48H | 13062 | S | 13070 | 5.5 | 33% | 18.2 | 100% | 16-Nov | 07:50 | 16-Nov | 18:49 | -8 | -0.06% | ||
20-Nov | 18:16 | GBPCAD | 10D | 16940 | S | 17090 | 16852 | 11.3 | 40% | 45.1 | 50% | 20-Nov | 19:21 | 22-Nov | 13:14 | 44 | 0.26% | |
20-Nov | 18:16 | GBPCAD | 10D | 16940 | S | 17090 | 15250 | 11.3 | 40% | 45.1 | 50% | 20-Nov | 19:21 | 28-Nov | 18:10 | -75 | -0.44% | |
21-Nov | 12:36 | DJIA | 3M | 23512 | S | 23630 | 18000 | 46.7 | 25% | 116.8 | 100% | 21-Nov | 12:47 | 27-Nov | 15:17 | -118 | -0.50% | |
22-Nov | 09:16 | DAX | 8H | 13144 | L | 13108 | 13255 | 2.7 | 65% | 17.4 | 100% | 22-Nov | 09:16 | 22-Nov | 15:14 | -36 | -0.27% | |
22-Nov | 13:14 | GBPCAD | 10D | 16940 | S | 17090 | 15250 | 11.3 | 40% | 45.1 | 50% | 22-Nov | 17:32 | 28-Nov | 18:10 | -75 | -0.44% | |
23-Nov | 09:37 | USDCAD | 48H | 12689 | L | 12650 | 12726 | 3.7 | 30% | 11.2 | 100% | 3M | 23-Nov | 09:37 | 24-Nov | 09:10 | 37 | 0.29% |
23-Nov | 16:32 | BRK.A | 10D | 28000 | S | 28605 | 24500 | 5.8 | 70% | 40.5 | 50% | 29-Nov | 17:22 | 29-Nov | 15:38 | -303 | -1.08% | |
24-Nov | 09:10 | USDCAD | 48H | 12689 | L | 12650 | 12800 | 3.7 | 30% | 11.2 | 100% | 3M | 27-Nov | 10:30 | 27-Nov | 09:21 | 111 | 0.87% |
27-Nov | 09:06 | DAX | 48H | 13110 | S | 13027 | 12860 | 4.2 | 50% | 20.8 | 100% | 27-Nov | 09:06 | 27-Nov | 12:48 | 86 | 0.66% | |
27-Nov | 12:32 | DAX | 8H | 13019 | L | 13000 | 13130 | 5.8 | 50% | 29.2 | 100% | 27-Nov | 12:32 | 27-Nov | 14:35 | -19 | -0.15% | |
28-Nov | 16:48 | SPX | 10D | 26135 | S | 26210 | 25760 | 5 | 40% | 20 | 100% | 28-Nov | 16:48 | 28-Nov | 18:10 | -75 | -0.29% | |
29-Nov | 11:42 | WTI-01 | 48H | 5762 | L | 5740 | 5850 | 4 | 40% | 16 | 100% | 29-Nov | 15:30 | 29-Nov | 16:26 | -22 | -0.38% | |
29-Nov | 14:52 | NDX | 10D | 6378 | L | 6345 | 6500 | 3.7 | 50% | 18.5 | 100% | 29-Nov | 14:52 | 29-Nov | 15:16 | -33 | -0.52% | |
29-Nov | 22:09 | DJIA | 48H | 23955 | S | 24000 | 23810 | 3.2 | 60% | 19.3 | 100% | 30-Nov | 07:07 | 30-Nov | 10:46 | -45 | -0.19% | |
30-Nov | 08:55 | DAX | 8H | 13135 | S | 13200 | 13097 | 3.5 | 60% | 20.8 | 100% | 30-Nov | 09:05 | 30-Nov | 12:43 | 38 | 0.29% |