We present our trading results for October 2018. Total performance was

 

-118 points (-0.06%)

 

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)

EURGBP results  -65 pips (-0.73%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
27-Sep11:58FXEURGBP48H8900L883590702.660%15.7100%27-Sep11:5805-Oct06:39-65-0.73%

EURUSD results  +298 pips (+2.56%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
28-Aug15:53FXEURUSD48H11750S11810115353.655%19.7100%21-Sep11:5702-Oct07:252151.83%
03-Oct15:03FXEURUSD10D11430L11290115934.450%22100%09-Oct12:0415-Oct12:331631.43%
15-Oct12:41FXEURUSD48H11500L11420121307.950%7.9100%17-Oct20:2924-Oct08:00-80-0.70%

GBPUSD results  +76 pips (+0.57%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
16-Oct10:12FXGBPUSD10D13195S13310130994.350%21.5100%16-Oct10:1218-Oct07:35960.73%
26-Oct09:07FXGBPUSD8H12810L1279012890440%16100%26-Oct09:2426-Oct11:32-20-0.16%

NZDUSD results  -101 pips (-1.54%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
04-Sep12:42FXNZDUSD10D6551L64506850360%17.8100%04-Sep12:4205-Oct15:38-101-1.54%

USDJPY results  -65 pips (-0.58%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
10-Oct10:11FXUSDJPY48H11270L11205115404.350%21.5100%10-Oct14:5911-Oct02:33-65-0.58%


Total Forex results +143 points (+0.28%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
28-Aug15:53FXEURUSD48H11750S11810115353.655%19.7100%21-Sep11:5702-Oct07:252151.83%
04-Sep12:42FXNZDUSD10D6551L64506850360%17.8100%04-Sep12:4205-Oct15:38-101-1.54%
27-Sep11:58FXEURGBP48H8900L883590702.660%15.7100%27-Sep11:5805-Oct06:39-65-0.73%
03-Oct15:03FXEURUSD10D11430L11290115934.450%22100%09-Oct12:0415-Oct12:331631.43%
10-Oct10:11FXUSDJPY48H11270L11205115404.350%21.5100%10-Oct14:5911-Oct02:33-65-0.58%
15-Oct12:41FXEURUSD48H11500L11420121307.950%7.9100%17-Oct20:2924-Oct08:00-80-0.70%
16-Oct10:12FXGBPUSD10D13195S13310130994.350%21.5100%16-Oct10:1218-Oct07:35960.73%
26-Oct09:07FXGBPUSD8H12810L1279012890440%16100%26-Oct09:2426-Oct11:32-20-0.16%


DAX results -257 points (-1.92%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
03-Sep08:05ICDAX3M12300C2860100%03-Sep08:0519-Oct12:00-286-2.33%
05-Oct13:43ICDAX3M12075L11860135506.950%34.3100%05-Oct15:5208-Oct11:43-215-1.78%
08-Oct07:00ICDAX48H12063L12020120577.850%39.2100%08-Oct07:0008-Oct07:33-6-0.05%
08-Oct07:33ICDAX48H12010L11960124007.850%39.2100%08-Oct08:4208-Oct14:45-50-0.42%
09-Oct08:26ICDAX48H11926L11920124007.250%35.9100%09-Oct08:2609-Oct08:26-6-0.05%
09-Oct09:36ICDAX48H11904L118601240011.330%33.8100%09-Oct09:3609-Oct11:43-54-0.45%
10-Oct12:41ICDAX48H11874L11800121203.350%16.6100%10-Oct12:4110-Oct13:50-74-0.62%
11-Oct07:33ICDAX48H11670S11530113302.465%2.4100%11-Oct13:2711-Oct19:161401.20%
11-Oct08:18ICDAX8H11594S11701115382.270%15.3100%11-Oct08:1811-Oct09:41560.48%
11-Oct10:42ICDAX8H11594S11530113602.270%15.3100%11-Oct11:4511-Oct19:16640.55%
16-Oct14:35ICDAX48H11750S11810111501033%33100%16-Oct14:3516-Oct19:40-60-0.51%
17-Oct08:00ICDAX48H11770L11690119902.860%16.5100%17-Oct08:0217-Oct12:21-80-0.68%
18-Oct07:53ICDAX48H11790S11860116905.650%27.9100%18-Oct07:5318-Oct13:191000.85%
18-Oct13:23ICDAX8H11675L11670117902.960%17.3100%18-Oct13:3518-Oct14:07-5-0.04%
19-Oct07:15ICDAX48H11611S11700115405.240%20.740%19-Oct07:1519-Oct08:18710.61%
23-Oct14:10ICDAX8H11243L11243113106.250%30.9100%23-Oct14:1023-Oct16:28670.60%
25-Oct13:11ICDAX8H11200L1125011380350%15100%25-Oct13:1124-Oct20:07500.45%
29-Oct10:05ICDAX48H11390SOpen113096.650%33100%10D29-Oct10:0529-Oct18:42810.71%
29-Oct10:05ICDAX48H11390S11440110606.650%33100%29-Oct10:0529-Oct10:25-50-0.44%

DJIA results  +693 points (+2.75%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
02-Oct15:55ICDJIA48H26782S268202635011.440%45.5100%02-Oct15:5503-Oct15:56-38-0.14%
05-Oct13:25ICDJIA3M26350L26180280009.750%48.5100%05-Oct16:4210-Oct14:03-170-0.65%
10-Oct19:14ICDJIA48H25783L25730261005.250%25.8100%10-Oct19:1410-Oct19:39-53-0.21%
11-Oct07:35ICDJIA48H25520S25310250103.265%20.7100%11-Oct13:3011-Oct19:142100.82%
12-Oct16:12ICDJIA48H25020L2489525230550%25.2100%12-Oct16:4412-Oct17:112100.83%
12-Oct18:25ICDJIA48H25090L25400256502.950%14.4100%12-Oct18:2516-Oct16:485602.23%
17-Oct14:28ICDJIA8H25575L25450256202.855%15.2100%17-Oct14:2817-Oct15:25550.22%
17-Oct16:02ICDJIA48H25650P129206100%17-Oct16:0219-Oct20:00770.30%
18-Oct16:01ICDJIA48H25440S255402535211.450%5750%18-Oct16:4018-Oct17:15440.17%
18-Oct16:01ICDJIA48H25440S255402430011.450%5750%18-Oct16:4019-Oct13:45-50-0.20%
19-Oct14:50ICDJIA10D25580S25580253652.660%15.7100%19-Oct14:5922-Oct14:052150.84%
23-Oct16:58ICDJIA48H24982S25270241003.150%15.3100%23-Oct16:5823-Oct18:50-288-1.15%
23-Oct18:41ICDJIA48H25250S25350250722.760%16.250%23-Oct18:4324-Oct08:291390.55%
23-Oct18:41ICDJIA48H25250S25350249802.760%16.250%23-Oct18:4324-Oct12:01-50-0.20%
24-Oct17:06ICDJIA10D25000L24765258002.955%16100%24-Oct17:0624-Oct19:28-235-0.94%
29-Oct19:14ICDJIA10D24326L23990244603.550%17.550%29-Oct19:1429-Oct20:12670.28%

NDX results  +422 points (+5.64%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
01-Oct15:32ICNDX10D7687S773074006.740%26.7100%01-Oct15:3202-Oct07:35610.79%
02-Oct14:52ICNDX10D7657S771075444.850%24.2100%02-Oct13:5204-Oct14:111131.48%
04-Oct14:17ICNDX8H7530L7515292704.350%21.7100%04-Oct14:2304-Oct14:35-15-0.20%
04-Oct17:53ICNDX48H7448L738074863.655%19.6100%04-Oct17:5304-Oct17:48380.51%
05-Oct13:25ICNDX48H7395L735076906.650%32.8100%05-Oct15:2105-Oct16:40-45-0.61%
08-Oct08:44ICNDX8H7372L732574003.350%16.3100%08-Oct08:4408-Oct12:03280.38%
08-Oct12:05ICNDX8H7355L732573985.750%28.3100%08-Oct14:5308-Oct13:32430.58%
08-Oct13:45ICNDX10D7305L72507422750%35100%08-Oct15:4009-Oct14:391171.60%
10-Oct13:38ICNDX48H7295L725075305.250%26.1100%10-Oct13:4810-Oct13:56-45-0.62%
11-Oct13:33ICNDX8H7050S700564307.833%25.6100%11-Oct13:3311-Oct19:21450.64%
17-Oct16:02ICNDX48H7250P45143100%17-Oct16:0219-Oct20:00981.35%
18-Oct16:02ICNDX48H7160S721571124.550%22.750%18-Oct16:4018-Oct17:15240.34%
18-Oct16:02ICNDX48H7160S721569104.550%22.750%18-Oct16:4019-Oct13:45-28-0.39%
19-Oct14:50ICNDX10D7212S721268932.960%17.7100%19-Oct15:0119-Oct14:482102.91%
23-Oct16:32ICNDX48H7050L709067407.840%31100%23-Oct16:3323-Oct18:19-40-0.57%
23-Oct18:41ICNDX48H7125S716070732.960%17.1100%23-Oct18:4224-Oct07:21520.73%
24-Oct07:21ICNDX48H7120S717071163.460%20.4100%24-Oct11:4224-Oct14:1840.06%
24-Oct17:09ICNDX10D6972L688573003.850%18.9100%24-Oct17:0924-Oct19:19-87-1.25%
29-Oct18:32ICNDX10D6751L66007350450%19.8100%29-Oct18:3229-Oct19:41-151-2.09%

NKY results  -415 points (-1.75%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
04-Oct17:49ICNKY10D23665L23250249803.255%17.8100%04-Oct17:4910-Oct14:49-415-1.75%

RUT results  -305 points (-1.87%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
05-Oct11:48ICRUT10D16300L15995174003.650%18100%05-Oct15:4410-Oct18:26-305-1.87%

SPX results  -131 points (-0.46%) 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
02-Oct15:55ICSPX48H29302S29380290403.450%16.8100%02-Oct15:5603-Oct14:23-78-0.27%
04-Oct14:16ICSPX8H29040L28950292704.350%21.7100%04-Oct14:2304-Oct16:16-90-0.31%
08-Oct07:48ICSPX10D28800L2863029990750%35100%08-Oct08:4808-Oct15:46-170-0.59%
10-Oct13:45ICSPX10D28800C1780100%10-Oct13:4519-Oct20:00-178-0.62%
10-Oct13:51ICSPX10D28390L28000299003.950%19.4100%10-Oct15:1010-Oct19:39-390-1.37%
11-Oct07:38ICSPX48H27780S27510270502.765%17.6100%11-Oct12:3011-Oct19:162700.97%
11-Oct14:01ICSPX8H27910S2803027710650%30100%11-Oct14:0111-Oct14:252000.72%
17-Oct16:02ICSPX48H28000P142345100%17-Oct16:0219-Oct18:122030.73%
18-Oct16:04ICSPX48H27780S279102769013.750%54.850%18-Oct16:4018-Oct17:15450.16%
18-Oct16:04ICSPX48H27780S279102600013.750%54.850%18-Oct16:4019-Oct13:45-65-0.23%
19-Oct14:50ICSPX10D27940S27940270902.860%17100%19-Oct15:0023-Oct13:208503.04%
22-Oct14:08ICSPX10D27540L27460279705.425%13.4100%19-Oct14:0822-Oct12:15-80-0.29%
23-Oct17:08ICSPX48H27295S27460272133.450%17.1100%23-Oct17:0823-Oct17:58820.30%
23-Oct18:09ICSPX48H27295S27460267303.450%17.1100%23-Oct18:1123-Oct18:44-165-0.60%
23-Oct18:41ICSPX48H27460S27550272303.460%17.250%23-Oct18:4124-Oct09:291150.42%
23-Oct18:41ICSPX48H27460S27550273803.460%17.250%23-Oct18:4124-Oct14:45400.15%
24-Oct17:12ICSPX10D27020L26500290003.840%15.2100%24-Oct17:1226-Oct09:27-520-1.92%
29-Oct19:09ICSPX48H26370L2625027450935%31.5100%29-Oct19:0929-Oct19:15-120-0.46%
31-Oct12:39ICSPX8H27220S2730026854.650%4.6100%29-Oct14:2231-Oct17:12-80-0.29%


Total IC results +7 points (+2.39%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
03-Sep08:05ICDAX3M12300C2860100%03-Sep08:0519-Oct12:00-286-2.33%
01-Oct15:32ICNDX10D7687S773074006.740%26.7100%01-Oct15:3202-Oct07:35610.79%
02-Oct14:52ICNDX10D7657S771075444.850%24.2100%02-Oct13:5204-Oct14:111131.48%
02-Oct15:55ICDJIA48H26782S268202635011.440%45.5100%02-Oct15:5503-Oct15:56-38-0.14%
02-Oct15:55ICSPX48H29302S29380290403.450%16.8100%02-Oct15:5603-Oct14:23-78-0.27%
04-Oct14:16ICSPX8H29040L28950292704.350%21.7100%04-Oct14:2304-Oct16:16-90-0.31%
04-Oct14:17ICNDX8H7530L7515292704.350%21.7100%04-Oct14:2304-Oct14:35-15-0.20%
04-Oct17:49ICNKY10D23665L23250249803.255%17.8100%04-Oct17:4910-Oct14:49-415-1.75%
04-Oct17:53ICNDX48H7448L738074863.655%19.6100%04-Oct17:5304-Oct17:48380.51%
05-Oct11:48ICRUT10D16300L15995174003.650%18100%05-Oct15:4410-Oct18:26-305-1.87%
05-Oct13:25ICDJIA3M26350L26180280009.750%48.5100%05-Oct16:4210-Oct14:03-170-0.65%
05-Oct13:25ICNDX48H7395L735076906.650%32.8100%05-Oct15:2105-Oct16:40-45-0.61%
05-Oct13:43ICDAX3M12075L11860135506.950%34.3100%05-Oct15:5208-Oct11:43-215-1.78%
08-Oct07:00ICDAX48H12063L12020120577.850%39.2100%08-Oct07:0008-Oct07:33-6-0.05%
08-Oct07:33ICDAX48H12010L11960124007.850%39.2100%08-Oct08:4208-Oct14:45-50-0.42%
08-Oct07:48ICSPX10D28800L2863029990750%35100%08-Oct08:4808-Oct15:46-170-0.59%
08-Oct08:44ICNDX8H7372L732574003.350%16.3100%08-Oct08:4408-Oct12:03280.38%
08-Oct12:05ICNDX8H7355L732573985.750%28.3100%08-Oct14:5308-Oct13:32430.58%
08-Oct13:45ICNDX10D7305L72507422750%35100%08-Oct15:4009-Oct14:391171.60%
09-Oct08:26ICDAX48H11926L11920124007.250%35.9100%09-Oct08:2609-Oct08:26-6-0.05%
09-Oct09:36ICDAX48H11904L118601240011.330%33.8100%09-Oct09:3609-Oct11:43-54-0.45%
10-Oct12:41ICDAX48H11874L11800121203.350%16.6100%10-Oct12:4110-Oct13:50-74-0.62%
10-Oct13:38ICNDX48H7295L725075305.250%26.1100%10-Oct13:4810-Oct13:56-45-0.62%
10-Oct13:45ICSPX10D28800C1780100%10-Oct13:4519-Oct20:00-178-0.62%
10-Oct13:51ICSPX10D28390L28000299003.950%19.4100%10-Oct15:1010-Oct19:39-390-1.37%
10-Oct19:14ICDJIA48H25783L25730261005.250%25.8100%10-Oct19:1410-Oct19:39-53-0.21%
11-Oct07:33ICDAX48H11670S11530113302.465%2.4100%11-Oct13:2711-Oct19:161401.20%
11-Oct07:35ICDJIA48H25520S25310250103.265%20.7100%11-Oct13:3011-Oct19:142100.82%
11-Oct07:38ICSPX48H27780S27510270502.765%17.6100%11-Oct12:3011-Oct19:162700.97%
11-Oct08:18ICDAX8H11594S11701115382.270%15.3100%11-Oct08:1811-Oct09:41560.48%
11-Oct10:42ICDAX8H11594S11530113602.270%15.3100%11-Oct11:4511-Oct19:16640.55%
11-Oct13:33ICNDX8H7050S700564307.833%25.6100%11-Oct13:3311-Oct19:21450.64%
11-Oct14:01ICSPX8H27910S2803027710650%30100%11-Oct14:0111-Oct14:252000.72%
12-Oct16:12ICDJIA48H25020L2489525230550%25.2100%12-Oct16:4412-Oct17:112100.83%
12-Oct18:25ICDJIA48H25090L25400256502.950%14.4100%12-Oct18:2516-Oct16:485602.23%
16-Oct14:35ICDAX48H11750S11810111501033%33100%16-Oct14:3516-Oct19:40-60-0.51%
17-Oct08:00ICDAX48H11770L11690119902.860%16.5100%17-Oct08:0217-Oct12:21-80-0.68%
17-Oct14:28ICDJIA8H25575L25450256202.855%15.2100%17-Oct14:2817-Oct15:25550.22%
17-Oct16:02ICSPX48H28000P142345100%17-Oct16:0219-Oct18:122030.73%
17-Oct16:02ICDJIA48H25650P129206100%17-Oct16:0219-Oct20:00770.30%
17-Oct16:02ICNDX48H7250P45143100%17-Oct16:0219-Oct20:00981.35%
18-Oct07:53ICDAX48H11790S11860116905.650%27.9100%18-Oct07:5318-Oct13:191000.85%
18-Oct13:23ICDAX8H11675L11670117902.960%17.3100%18-Oct13:3518-Oct14:07-5-0.04%
18-Oct16:01ICDJIA48H25440S255402535211.450%5750%18-Oct16:4018-Oct17:15440.17%
18-Oct16:01ICDJIA48H25440S255402430011.450%5750%18-Oct16:4019-Oct13:45-50-0.20%
18-Oct16:02ICNDX48H7160S721571124.550%22.750%18-Oct16:4018-Oct17:15240.34%
18-Oct16:02ICNDX48H7160S721569104.550%22.750%18-Oct16:4019-Oct13:45-28-0.39%
18-Oct16:04ICSPX48H27780S279102769013.750%54.850%18-Oct16:4018-Oct17:15450.16%
18-Oct16:04ICSPX48H27780S279102600013.750%54.850%18-Oct16:4019-Oct13:45-65-0.23%
19-Oct07:15ICDAX48H11611S11700115405.240%20.740%19-Oct07:1519-Oct08:18710.61%
19-Oct14:50ICDJIA10D25580S25580253652.660%15.7100%19-Oct14:5922-Oct14:052150.84%
19-Oct14:50ICSPX10D27940S27940270902.860%17100%19-Oct15:0023-Oct13:208503.04%
19-Oct14:50ICNDX10D7212S721268932.960%17.7100%19-Oct15:0119-Oct14:482102.91%
22-Oct14:08ICSPX10D27540L27460279705.425%13.4100%19-Oct14:0822-Oct12:15-80-0.29%
23-Oct14:10ICDAX8H11243L11243113106.250%30.9100%23-Oct14:1023-Oct16:28670.60%
23-Oct16:32ICNDX48H7050L709067407.840%31100%23-Oct16:3323-Oct18:19-40-0.57%
23-Oct16:58ICDJIA48H24982S25270241003.150%15.3100%23-Oct16:5823-Oct18:50-288-1.15%
23-Oct17:08ICSPX48H27295S27460272133.450%17.1100%23-Oct17:0823-Oct17:58820.30%
23-Oct18:09ICSPX48H27295S27460267303.450%17.1100%23-Oct18:1123-Oct18:44-165-0.60%
23-Oct18:41ICSPX48H27460S27550272303.460%17.250%23-Oct18:4124-Oct09:291150.42%
23-Oct18:41ICSPX48H27460S27550273803.460%17.250%23-Oct18:4124-Oct14:45400.15%
23-Oct18:41ICNDX48H7125S716070732.960%17.1100%23-Oct18:4224-Oct07:21520.73%
23-Oct18:41ICDJIA48H25250S25350250722.760%16.250%23-Oct18:4324-Oct08:291390.55%
23-Oct18:41ICDJIA48H25250S25350249802.760%16.250%23-Oct18:4324-Oct12:01-50-0.20%
24-Oct07:21ICNDX48H7120S717071163.460%20.4100%24-Oct11:4224-Oct14:1840.06%
24-Oct17:06ICDJIA10D25000L24765258002.955%16100%24-Oct17:0624-Oct19:28-235-0.94%
24-Oct17:09ICNDX10D6972L688573003.850%18.9100%24-Oct17:0924-Oct19:19-87-1.25%
24-Oct17:12ICSPX10D27020L26500290003.840%15.2100%24-Oct17:1226-Oct09:27-520-1.92%
25-Oct13:11ICDAX8H11200L1125011380350%15100%25-Oct13:1124-Oct20:07500.45%
29-Oct10:05ICDAX48H11390SOpen113096.650%33100%10D29-Oct10:0529-Oct18:42810.71%
29-Oct10:05ICDAX48H11390S11440110606.650%33100%29-Oct10:0529-Oct10:25-50-0.44%
29-Oct18:32ICNDX10D6751L66007350450%19.8100%29-Oct18:3229-Oct19:41-151-2.09%
29-Oct19:09ICSPX48H26370L2625027450935%31.5100%29-Oct19:0929-Oct19:15-120-0.46%
29-Oct19:14ICDJIA10D24326L23990244603.550%17.550%29-Oct19:1429-Oct20:12670.28%
31-Oct12:39ICSPX8H27220S2730026854.650%4.6100%29-Oct14:2231-Oct17:12-80-0.29%


AAPL results -250 points (-1.12%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
10-Oct13:25STAAPL10D22250L2200023500540%20100%10-Oct13:4810-Oct19:19-250-1.12%

AMZN results -443 points (-2.62%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
10-Oct16:11STAMZN10D18030L1760020800750%3550%10-Oct16:1110-Oct19:56-215-1.19%
31-Oct13:40STAMZN8H15857S16130149003.440%3.450%3M31-Oct13:4031-Oct14:18-137-0.86%
31-Oct13:40STAMZN8H15857S16130149003.440%3.430%10D31-Oct13:4031-Oct14:18-91-0.57%

EEM results -40 points (-1.00%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
08-Oct13:55STEEM10D4010L390045004.4540%17.836%10-Oct14:0611-Oct18:45-40-1.00%

FB results +303 points (+2.03%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
26-Jul09:10STFB10D15005L14906159307.960%47.550%11-Oct08:0017-Oct15:254633.09%
24-Oct15:43STFB10D15150L14990159805.265%33.7100%24-Oct15:0824-Oct17:06-160-1.06%

PG results -82 points (-1.02%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
15-Oct15:47STPG10D8035S817175703.450%17.160%15-Oct18:4317-Oct17:17-82-1.02%

SOXX results +345 points (+1.86%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
03-Oct14:39STSOXX10D18500P860224025%03-Oct14:3931-Oct18:213451.86%


Total Stocks results -268 points (-2.73%)

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
26-Jul09:10STFB10D15005L14906159307.960%47.550%11-Oct08:0017-Oct15:254633.09%
03-Oct14:39STSOXX10D18500P860224025%03-Oct14:3931-Oct18:213451.86%
04-Oct17:51STGOOGL3M11690L11500130005.845%26.253%04-Oct17:5108-Oct15:40-101-0.86%
08-Oct13:55STEEM10D4010L390045004.4540%17.836%10-Oct14:0611-Oct18:45-40-1.00%
10-Oct13:25STAAPL10D22250L2200023500540%20100%10-Oct13:4810-Oct19:19-250-1.12%
10-Oct16:11STAMZN10D18030L1760020800750%3550%10-Oct16:1110-Oct19:56-215-1.19%
15-Oct15:47STPG10D8035S817175703.450%17.160%15-Oct18:4317-Oct17:17-82-1.02%
24-Oct15:43STFB10D15150L14990159805.265%33.7100%24-Oct15:0824-Oct17:06-160-1.06%
31-Oct13:40STAMZN8H15857S16130149003.440%3.450%3M31-Oct13:4031-Oct14:18-137-0.86%
31-Oct13:40STAMZN8H15857S16130149003.440%3.430%10D31-Oct13:4031-Oct14:18-91-0.57%


COMPLETE OCTOBER 2018 CLOSED LIST IN DATE ORDER 

Order  InstTFEDSLTPRRPMTHFilled Closed PL%
26-Jul09:10STFB10D15005L14906159307.960%47.550%11-Oct08:0017-Oct15:254633.09%
28-Aug15:53FXEURUSD48H11750S11810115353.655%19.7100%21-Sep11:5702-Oct07:252151.83%
03-Sep08:05ICDAX3M12300C2860100%03-Sep08:0519-Oct12:00-286-2.33%
04-Sep12:42FXNZDUSD10D6551L64506850360%17.8100%04-Sep12:4205-Oct15:38-101-1.54%
27-Sep11:58FXEURGBP48H8900L883590702.660%15.7100%27-Sep11:5805-Oct06:39-65-0.73%
01-Oct15:32ICNDX10D7687S773074006.740%26.7100%01-Oct15:3202-Oct07:35610.79%
02-Oct14:52ICNDX10D7657S771075444.850%24.2100%02-Oct13:5204-Oct14:111131.48%
02-Oct15:55ICDJIA48H26782S268202635011.440%45.5100%02-Oct15:5503-Oct15:56-38-0.14%
02-Oct15:55ICSPX48H29302S29380290403.450%16.8100%02-Oct15:5603-Oct14:23-78-0.27%
03-Oct14:39STSOXX10D18500P860224025%03-Oct14:3931-Oct18:213451.86%
03-Oct15:03FXEURUSD10D11430L11290115934.450%22100%09-Oct12:0415-Oct12:331631.43%
04-Oct14:16ICSPX8H29040L28950292704.350%21.7100%04-Oct14:2304-Oct16:16-90-0.31%
04-Oct14:17ICNDX8H7530L7515292704.350%21.7100%04-Oct14:2304-Oct14:35-15-0.20%
04-Oct17:49ICNKY10D23665L23250249803.255%17.8100%04-Oct17:4910-Oct14:49-415-1.75%
04-Oct17:51STGOOGL3M11690L11500130005.845%26.253%04-Oct17:5108-Oct15:40-101-0.86%
04-Oct17:53ICNDX48H7448L738074863.655%19.6100%04-Oct17:5304-Oct17:48380.51%
05-Oct11:48ICRUT10D16300L15995174003.650%18100%05-Oct15:4410-Oct18:26-305-1.87%
05-Oct13:25ICDJIA3M26350L26180280009.750%48.5100%05-Oct16:4210-Oct14:03-170-0.65%
05-Oct13:25ICNDX48H7395L735076906.650%32.8100%05-Oct15:2105-Oct16:40-45-0.61%
05-Oct13:43ICDAX3M12075L11860135506.950%34.3100%05-Oct15:5208-Oct11:43-215-1.78%
08-Oct07:00ICDAX48H12063L12020120577.850%39.2100%08-Oct07:0008-Oct07:33-6-0.05%
08-Oct07:33ICDAX48H12010L11960124007.850%39.2100%08-Oct08:4208-Oct14:45-50-0.42%
08-Oct07:48ICSPX10D28800L2863029990750%35100%08-Oct08:4808-Oct15:46-170-0.59%
08-Oct08:44ICNDX8H7372L732574003.350%16.3100%08-Oct08:4408-Oct12:03280.38%
08-Oct12:05ICNDX8H7355L732573985.750%28.3100%08-Oct14:5308-Oct13:32430.58%
08-Oct13:45ICNDX10D7305L72507422750%35100%08-Oct15:4009-Oct14:391171.60%
08-Oct13:55STEEM10D4010L390045004.4540%17.836%10-Oct14:0611-Oct18:45-40-1.00%
09-Oct08:26ICDAX48H11926L11920124007.250%35.9100%09-Oct08:2609-Oct08:26-6-0.05%
09-Oct09:36ICDAX48H11904L118601240011.330%33.8100%09-Oct09:3609-Oct11:43-54-0.45%
10-Oct10:11FXUSDJPY48H11270L11205115404.350%21.5100%10-Oct14:5911-Oct02:33-65-0.58%
10-Oct12:41ICDAX48H11874L11800121203.350%16.6100%10-Oct12:4110-Oct13:50-74-0.62%
10-Oct13:25STAAPL10D22250L2200023500540%20100%10-Oct13:4810-Oct19:19-250-1.12%
10-Oct13:38ICNDX48H7295L725075305.250%26.1100%10-Oct13:4810-Oct13:56-45-0.62%
10-Oct13:45ICSPX10D28800C1780100%10-Oct13:4519-Oct20:00-178-0.62%
10-Oct13:51ICSPX10D28390L28000299003.950%19.4100%10-Oct15:1010-Oct19:39-390-1.37%
10-Oct16:11STAMZN10D18030L1760020800750%3550%10-Oct16:1110-Oct19:56-215-1.19%
10-Oct19:14ICDJIA48H25783L25730261005.250%25.8100%10-Oct19:1410-Oct19:39-53-0.21%
11-Oct07:33ICDAX48H11670S11530113302.465%2.4100%11-Oct13:2711-Oct19:161401.20%
11-Oct07:35ICDJIA48H25520S25310250103.265%20.7100%11-Oct13:3011-Oct19:142100.82%
11-Oct07:38ICSPX48H27780S27510270502.765%17.6100%11-Oct12:3011-Oct19:162700.97%
11-Oct08:18ICDAX8H11594S11701115382.270%15.3100%11-Oct08:1811-Oct09:41560.48%
11-Oct10:42ICDAX8H11594S11530113602.270%15.3100%11-Oct11:4511-Oct19:16640.55%
11-Oct13:33ICNDX8H7050S700564307.833%25.6100%11-Oct13:3311-Oct19:21450.64%
11-Oct14:01ICSPX8H27910S2803027710650%30100%11-Oct14:0111-Oct14:252000.72%
12-Oct16:12ICDJIA48H25020L2489525230550%25.2100%12-Oct16:4412-Oct17:112100.83%
12-Oct18:25ICDJIA48H25090L25400256502.950%14.4100%12-Oct18:2516-Oct16:485602.23%
15-Oct12:41FXEURUSD48H11500L11420121307.950%7.9100%17-Oct20:2924-Oct08:00-80-0.70%
15-Oct15:47STPG10D8035S817175703.450%17.160%15-Oct18:4317-Oct17:17-82-1.02%
16-Oct10:12FXGBPUSD10D13195S13310130994.350%21.5100%16-Oct10:1218-Oct07:35960.73%
16-Oct14:35ICDAX48H11750S11810111501033%33100%16-Oct14:3516-Oct19:40-60-0.51%
17-Oct08:00ICDAX48H11770L11690119902.860%16.5100%17-Oct08:0217-Oct12:21-80-0.68%
17-Oct14:28ICDJIA8H25575L25450256202.855%15.2100%17-Oct14:2817-Oct15:25550.22%
17-Oct16:02ICSPX48H28000P142345100%17-Oct16:0219-Oct18:122030.73%
17-Oct16:02ICDJIA48H25650P129206100%17-Oct16:0219-Oct20:00770.30%
17-Oct16:02ICNDX48H7250P45143100%17-Oct16:0219-Oct20:00981.35%
18-Oct07:53ICDAX48H11790S11860116905.650%27.9100%18-Oct07:5318-Oct13:191000.85%
18-Oct13:23ICDAX8H11675L11670117902.960%17.3100%18-Oct13:3518-Oct14:07-5-0.04%
18-Oct16:01ICDJIA48H25440S255402535211.450%5750%18-Oct16:4018-Oct17:15440.17%
18-Oct16:01ICDJIA48H25440S255402430011.450%5750%18-Oct16:4019-Oct13:45-50-0.20%
18-Oct16:02ICNDX48H7160S721571124.550%22.750%18-Oct16:4018-Oct17:15240.34%
18-Oct16:02ICNDX48H7160S721569104.550%22.750%18-Oct16:4019-Oct13:45-28-0.39%
18-Oct16:04ICSPX48H27780S279102769013.750%54.850%18-Oct16:4018-Oct17:15450.16%
18-Oct16:04ICSPX48H27780S279102600013.750%54.850%18-Oct16:4019-Oct13:45-65-0.23%
19-Oct07:15ICDAX48H11611S11700115405.240%20.740%19-Oct07:1519-Oct08:18710.61%
19-Oct14:50ICDJIA10D25580S25580253652.660%15.7100%19-Oct14:5922-Oct14:052150.84%
19-Oct14:50ICSPX10D27940S27940270902.860%17100%19-Oct15:0023-Oct13:208503.04%
19-Oct14:50ICNDX10D7212S721268932.960%17.7100%19-Oct15:0119-Oct14:482102.91%
22-Oct14:08ICSPX10D27540L27460279705.425%13.4100%19-Oct14:0822-Oct12:15-80-0.29%
23-Oct14:10ICDAX8H11243L11243113106.250%30.9100%23-Oct14:1023-Oct16:28670.60%
23-Oct16:32ICNDX48H7050L709067407.840%31100%23-Oct16:3323-Oct18:19-40-0.57%
23-Oct16:58ICDJIA48H24982S25270241003.150%15.3100%23-Oct16:5823-Oct18:50-288-1.15%
23-Oct17:08ICSPX48H27295S27460272133.450%17.1100%23-Oct17:0823-Oct17:58820.30%
23-Oct18:09ICSPX48H27295S27460267303.450%17.1100%23-Oct18:1123-Oct18:44-165-0.60%
23-Oct18:41ICSPX48H27460S27550272303.460%17.250%23-Oct18:4124-Oct09:291150.42%
23-Oct18:41ICSPX48H27460S27550273803.460%17.250%23-Oct18:4124-Oct14:45400.15%
23-Oct18:41ICNDX48H7125S716070732.960%17.1100%23-Oct18:4224-Oct07:21520.73%
23-Oct18:41ICDJIA48H25250S25350250722.760%16.250%23-Oct18:4324-Oct08:291390.55%
23-Oct18:41ICDJIA48H25250S25350249802.760%16.250%23-Oct18:4324-Oct12:01-50-0.20%
24-Oct07:21ICNDX48H7120S717071163.460%20.4100%24-Oct11:4224-Oct14:1840.06%
24-Oct15:43STFB10D15150L14990159805.265%33.7100%24-Oct15:0824-Oct17:06-160-1.06%
24-Oct17:06ICDJIA10D25000L24765258002.955%16100%24-Oct17:0624-Oct19:28-235-0.94%
24-Oct17:09ICNDX10D6972L688573003.850%18.9100%24-Oct17:0924-Oct19:19-87-1.25%
24-Oct17:12ICSPX10D27020L26500290003.840%15.2100%24-Oct17:1226-Oct09:27-520-1.92%
25-Oct13:11ICDAX8H11200L1125011380350%15100%25-Oct13:1124-Oct20:07500.45%
26-Oct09:07FXGBPUSD8H12810L1279012890440%16100%26-Oct09:2426-Oct11:32-20-0.16%
29-Oct10:05ICDAX48H11390SOpen113096.650%33100%10D29-Oct10:0529-Oct18:42810.71%
29-Oct10:05ICDAX48H11390S11440110606.650%33100%29-Oct10:0529-Oct10:25-50-0.44%
29-Oct18:32ICNDX10D6751L66007350450%19.8100%29-Oct18:3229-Oct19:41-151-2.09%
29-Oct19:09ICSPX48H26370L2625027450935%31.5100%29-Oct19:0929-Oct19:15-120-0.46%
29-Oct19:14ICDJIA10D24326L23990244603.550%17.550%29-Oct19:1429-Oct20:12670.28%
31-Oct12:39ICSPX8H27220S2730026854.650%4.6100%29-Oct14:2231-Oct17:12-80-0.29%
31-Oct13:40STAMZN8H15857S16130149003.440%3.450%3M31-Oct13:4031-Oct14:18-137-0.86%
31-Oct13:40STAMZN8H15857S16130149003.440%3.430%10D31-Oct13:4031-Oct14:18-91-0.57%