We are pleased to present our trading results for October 2016. Total performance was +1638.70 points/pips (11.93%) on cash and futures closed trades, and -29.2 points (0.85%) on options closed trades, making a total of

 

+ 1609.50 points (+11.08%)

 

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 USDWTI 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 at month end 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  +81 points / +0.76%% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
04-OctGER3048H10624S107108610598264.0050%20.0100%11-OctW260.24%
07-OctGER308H10485L104553010570852.8350%14.2100%07-OctW850.81%
10-OctGER308H10567S106013410470972.8555%15.7100%10-OctL-34-0.32%
11-OctGER308H10657L1063522108001436.5040%26.0100%11-OctL-22-0.21%
17-OctGER3048H10560S106206010500604.7560%28.5100%17-OctW600.57%
18-OctGER3048H10590S10620301028031010.3350%51.7100%18-OctL-30-0.28%
18-OctGER3048H10652S107105810620325.2150%26.1100%19-OctW320.30%
19-OctGER308H10636S1067034104851514.4460%26.6100%19-OctL-34-0.32%
19-OctGER3048H10636S1071074103502863.8650%19.3100%20-OctL-74-0.70%
20-OctGER308H10645S1065510104851606.4050%32.0100%20-OctL-10-0.09%
20-OctGER3048H10715S10755401070969.2035%32.2100%20-OctW60.06%
24-OctGER308H10775L10794-1910855802.6760%16.0100%25-OctL190.18%
26-OctGER308H10708L106654310800922.1460%12.8100%26-OctL-43-0.40%
27-OctGER3048H10667L106670108902238.2640%33.0100%27-OctL00.00%
27-OctGER3048H10770S108003010710602.0060%12.0100%48H27-OctW600.56%
27-OctGER3048H10770S108003010710602.0060%12.0100%48H27-OctW600.56%
28-OctGER308H10640S1066020105401002.0075%15.0100%28-OctL-20-0.19%

SPX results  +881 points / +4.09% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
30-SepSPX50048H21690S216900212204703.9260%23.5100%13-OctW4702.17%
07-OctSPX5008H21454L2140549215741202.5730%7.7100%48H07-OctW1200.56%
07-OctSPX5008H21454L2140549215741204.4130%13.2100%3M07-OctW1200.56%
10-OctSPX5008H21645L2160540217501052.6355%14.4100%11-OctL-40-0.18%
18-OctSPX50048H21393S2140310210033903.5550%17.8100%20-OctL-10-0.05%
19-OctSPX5008H21425S214327212501755.0050%25.0100%19-OctL-7-0.03%
20-OctSPX5008H21420S2150383212002202.6560%15.9100%24-OctL-83-0.39%
20-OctSPX5008H21345L2132322214501053.0050%15.0100%20-OctW1050.49%
20-OctSPX50048H21345L2132322214501053.0050%15.0100%48H20-OctW1050.49%
24-OctSPX5008H21485L21515-30216001152.8860%17.3100%25-OctL300.14%
26-OctSPX5008H21340L213400214701303.2060%19.2100%27-OctW1300.61%
28-OctSPX5008H21301S2136059211401612.7360%16.4100%28-OctL-59-0.28%

NIFTY results  +113 points / +1.29% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
29-SepNIFTY503M8620L852010091004804.8060%28.8100%17-OctL-100-1.16%
04-OctNIFTY508H8765S8825608745201.2560%7.50%05-OctW00.00%
04-OctNIFTY508H8765S8825608745201.2560%7.5100%10D05-OctW200.23%
04-OctNIFTY508H8765S8825608745201.2560%7.5100%3M05-OctW200.23%
24-OctNIFTY5010D8715S87655086001152.3055%12.7100%26-OctW1151.32%
27-OctNIFTY5048H8558L8545138616584.4650%22.3100%27-OctW580.68%

RUT results  -50 points / -0.40% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
27-OctRUT200010D11935L118855012950101520.3033%67.0100%27-OctL-50-0.42%


AUDUSD results  -155 pips / -2.03%% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
07-OctAUDUSD8H7605L7555507700951.9060%11.450%07-OctL-25-0.33%
07-OctAUDUSD8H7605L75555078202154.3060%25.850%07-OctL-25-0.33%
18-OctAUDUSD10D7670S771545714053011.7855%64.8100%19-OctL-45-0.59%
18-OctAUDUSD3M7655S7715606635102017.0040%68.0100%19-OctL-60-0.78%

EURAUD results  +80 pips / +0.55% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
27-OctEURAUD48H14370S143700142001706.8060%40.8100%28-OctL00.00%
27-OctEURAUD48H14370S143700142001706.8060%40.8100%28-OctL00.00%
28-OctEURAUD10D14470S145407014390807.5750%37.9100%31-OctW800.55%

EURGBP results  +353 pips / +4.23% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
06-SepEURGBP10D8370L8520-150874837810.7550%53.8100%04-OctW3784.52%
06-OctEURGBP8H8830S88552587201104.4050%22.0100%07-OctL-25-0.28%

EURUSD results  +80 pips / +0.72% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
11-OctEURUSD48H11085S1113045109401453.8950%19.550%20-OctW72.50.65%
11-OctEURUSD48H11085S1113045109401459.6750%48.450%20-OctW72.50.65%
17-OctEURUSD48H10965L1090065110651001.5465%10.0100%48H21-OctL-65-0.59%
20-OctEURUSD48H10880L10855251088006.4040%25.6100%20-OctW00.00%

GBPJPY results  -118.8 pips / -0.90% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
21-SepGBPJPY10D13200L129502501420010004.0055%22.033%07-OctL-82.5-0.63%
27-SepGBPJPY10D13010L1290011014200119010.8250%54.133%07-OctL-36.3-0.28%

GBPUSD results  -25 pips / -0.17% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
03-OctGBPUSD48H12870L1279080134505807.2550%36.3100%04-OctL-80-0.62%
28-OctGBPUSD48H12120L1208040122301105.0040%20.050%28-OctW550.45%

USDCAD results  -95 pips / -0.71% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
24-OctUSDCAD48H13375L1328095137503753.9565%25.7100%24-OctL-95-0.71%

USDJPY results  +270 pips / +2.71% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
29-SepUSDJPY48H10120L1005070103852654.4365%28.8100%06-OctW2652.62%
29-SepUSDJPY8H10100L1006535102701704.8665%31.6100%04-OctW1701.68%
04-OctUSDJPY8H10265S1034075101501151.5355%8.4100%48H05-OctL-75-0.73%
14-OctUSDJPY48H10410S1047060100104006.6760%40.0100%25-OctL-60-0.58%
26-OctUSDJPY48H10460S10490301000046015.3340%61.3100%27-OctL-30-0.29%


GOLD results  +224.5 points / +1.81% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
07-OctXAUUSD48H12450L12690-240128203704.9360%29.650%26-OctL1200.96%
07-OctXAUUSD48H12450L1240941127152654.9360%29.650%24-OctW132.51.06%
20-OctXAUUSD8H12658L1263028128201625.7950%28.9100%21-OctL-28-0.22%


OPTIONS results  -29.2 points / +0.85% 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
29-JunSPX/OP3M2075C3766.760%100%21-OctW29.71.43%
23-SepSPX/OP10D2160P126.660%100%07-OctL-5.4-0.25%
07-OctXAU/OP8H1260C50.060%100%07-OctL-5.0-0.40%
13-OctSPX/OP48H2130C719.060%100%14-OctW12.50.59%
24-OctUSDCA/OP48H13500C260.060%100%28-OctL-26.0-0.19%
27-OctGER/OP48H10700C350.060%100%28-OctL-35.0-0.33%


COMPLETE OCTOBER 2016 TRADES LIST IN DATE ORDER 

FilledInstrumentTFEntryDSLSLPTPTPPRRPMSizeHClosedResP/LP/L%
29-JunSPX/OP3M2075C3766.760%100%21-OctW29.71.43%
06-SepEURGBP10D8370L8520-150874837810.7550%53.8100%04-OctW3784.52%
21-SepGBPJPY10D13200L129502501420010004.0055%22.033%07-OctL-82.5-0.63%
23-SepSPX/OP10D2160P126.660%100%07-OctL-5.4-0.25%
27-SepGBPJPY10D13010L1290011014200119010.8250%54.133%07-OctL-36.3-0.28%
29-SepNIFTY503M8620L852010091004804.8060%28.8100%17-OctL-100-1.16%
29-SepUSDJPY48H10120L1005070103852654.4365%28.8100%06-OctW2652.62%
29-SepUSDJPY8H10100L1006535102701704.8665%31.6100%04-OctW1701.68%
30-SepSPX50048H21690S216900212204703.9260%23.5100%13-OctW4702.17%
03-OctGBPUSD48H12870L1279080134505807.2550%36.3100%04-OctL-80-0.62%
04-OctGER3048H10624S107108610598264.0050%20.0100%11-OctW260.24%
04-OctNIFTY508H8765S8825608745201.2560%7.50%05-OctW00.00%
04-OctNIFTY508H8765S8825608745201.2560%7.5100%10D05-OctW200.23%
04-OctNIFTY508H8765S8825608745201.2560%7.5100%3M05-OctW200.23%
04-OctUSDJPY8H10265S1034075101501151.5355%8.4100%48H05-OctL-75-0.73%
06-OctEURGBP8H8830S88552587201104.4050%22.0100%07-OctL-25-0.28%
07-OctAUDUSD8H7605L7555507700951.9060%11.450%07-OctL-25-0.33%
07-OctAUDUSD8H7605L75555078202154.3060%25.850%07-OctL-25-0.33%
07-OctGER308H10485L104553010570852.8350%14.2100%07-OctW850.81%
07-OctSPX5008H21454L2140549215741202.5730%7.7100%48H07-OctW1200.56%
07-OctSPX5008H21454L2140549215741204.4130%13.2100%3M07-OctW1200.56%
07-OctXAUUSD48H12450L12690-240128203704.9360%29.650%26-OctL1200.96%
07-OctXAUUSD48H12450L1240941127152654.9360%29.650%24-OctW132.51.06%
07-OctXAU/OP8H1260C50.060%100%07-OctL-5.0-0.40%
10-OctGER308H10567S106013410470972.8555%15.7100%10-OctL-34-0.32%
10-OctSPX5008H21645L2160540217501052.6355%14.4100%11-OctL-40-0.18%
11-OctEURUSD48H11085S1113045109401453.8950%19.550%20-OctW72.50.65%
11-OctEURUSD48H11085S1113045109401459.6750%48.450%20-OctW72.50.65%
11-OctGER308H10657L1063522108001436.5040%26.0100%11-OctL-22-0.21%
13-OctSPX/OP48H2130C719.060%100%14-OctW12.50.59%
14-OctUSDJPY48H10410S1047060100104006.6760%40.0100%25-OctL-60-0.58%
17-OctEURUSD48H10965L1090065110651001.5465%10.0100%48H21-OctL-65-0.59%
17-OctGER3048H10560S106206010500604.7560%28.5100%17-OctW600.57%
18-OctAUDUSD10D7670S771545714053011.7855%64.8100%19-OctL-45-0.59%
18-OctAUDUSD3M7655S7715606635102017.0040%68.0100%19-OctL-60-0.78%
18-OctGER3048H10590S10620301028031010.3350%51.7100%18-OctL-30-0.28%
18-OctGER3048H10652S107105810620325.2150%26.1100%19-OctW320.30%
18-OctSPX50048H21393S2140310210033903.5550%17.8100%20-OctL-10-0.05%
19-OctGER308H10636S1067034104851514.4460%26.6100%19-OctL-34-0.32%
19-OctGER3048H10636S1071074103502863.8650%19.3100%20-OctL-74-0.70%
19-OctSPX5008H21425S214327212501755.0050%25.0100%19-OctL-7-0.03%
20-OctEURUSD48H10880L10855251088006.4040%25.6100%20-OctW00.00%
20-OctGER308H10645S1065510104851606.4050%32.0100%20-OctL-10-0.09%
20-OctGER3048H10715S10755401070969.2035%32.2100%20-OctW60.06%
20-OctSPX5008H21420S2150383212002202.6560%15.9100%24-OctL-83-0.39%
20-OctSPX5008H21345L2132322214501053.0050%15.0100%20-OctW1050.49%
20-OctSPX50048H21345L2132322214501053.0050%15.0100%48H20-OctW1050.49%
20-OctXAUUSD8H12658L1263028128201625.7950%28.9100%21-OctL-28-0.22%
24-OctGER308H10775L10794-1910855802.6760%16.0100%25-OctL190.18%
24-OctNIFTY5010D8715S87655086001152.3055%12.7100%26-OctW1151.32%
24-OctSPX5008H21485L21515-30216001152.8860%17.3100%25-OctL300.14%
24-OctUSDCAD48H13375L1328095137503753.9565%25.7100%24-OctL-95-0.71%
24-OctUSDCA/OP48H13500C260.060%100%28-OctL-26.0-0.19%
26-OctGER308H10708L106654310800922.1460%12.8100%26-OctL-43-0.40%
26-OctSPX5008H21340L213400214701303.2060%19.2100%27-OctW1300.61%
26-OctUSDJPY48H10460S10490301000046015.3340%61.3100%27-OctL-30-0.29%
27-OctEURAUD48H14370S143700142001706.8060%40.8100%28-OctL00.00%
27-OctEURAUD48H14370S143700142001706.8060%40.8100%28-OctL00.00%
27-OctGER3048H10667L106670108902238.2640%33.0100%27-OctL00.00%
27-OctGER3048H10770S108003010710602.0060%12.0100%48H27-OctW600.56%
27-OctGER3048H10770S108003010710602.0060%12.0100%48H27-OctW600.56%
27-OctNIFTY5048H8558L8545138616584.4650%22.3100%27-OctW580.68%
27-OctRUT200010D11935L118855012950101520.3033%67.0100%27-OctL-50-0.42%
27-OctGER/OP48H10700C350.060%100%28-OctL-35.0-0.33%
28-OctEURAUD10D14470S145407014390807.5750%37.9100%31-OctW800.55%
28-OctGBPUSD48H12120L1208040122301105.0040%20.050%28-OctW550.45%
28-OctGER308H10640S1066020105401002.0075%15.0100%28-OctL-20-0.19%
28-OctSPX5008H21301S2136059211401612.7360%16.4100%28-OctL-59-0.28%