2015 Performance

2015 Accumulated Profit & Loss


  • Return: 23%
  • Trades: 37
  • Beginning balance: USD 100,000.00
  • Ending balance: USD 123,036.43
  • Profit: USD 23,036.43
TradeEntryExitRate exitedContract sizeProfit/LossCommentsCumulative
Long USD/JPY @ 118.8021-Apr-1524-Apr-15118.9USD 50,000USD 42.05Hit trailing stopUSD 42.05
Short AUD/USD @ 0.780018-Apr-1529-Apr-150.795AUD 100,000(USD 1,500.00)Stopped out(USD 1,457.95)
Short EUR/USD @ 1.076018-Apr-1529-Apr-151.104EUR 100,000(USD 2,800.00)Stopped out(USD 4,257.95)
Short AUD/NZD @ 1.031524-Apr-1529-Apr-151.039AUD 100,000(USD 577.50)Stopped out(USD 4,835.45)
Short EUR/USD @ 1.12803-May-157-May-151.1275EUR 100,000USD 50.00Stopped out(USD 4,785.45)
Short AUD/USD @ 0.78905/7 May 1514-May-150.8082AUD 100,000(USD 1,920.00)Stopped out(USD 6,705.45)
Long S&P500 @ 2088.2512-May-1528-May-1521102 -Emini Jun 15 SP500USD 2,170.00 Stopped out(USD 4,535.45)
Long USD/JPY @ 120.8024-May-1526-May-15121.65USD 100,000USD 698.44Took profit(USD 3,837.01)
Short EUR/USD @ 1.09842-Jun-154-Jun-151.1005EUR 100,000(USD 210.00)Stopped out(USD 4,047.01)
Long USD/JPY @ 123.2214-Jun-1518-Jun-15124.23USD 100,000USD 813.01Took profit(USD 3,234.00)
Short AUDUSD @ 0.765510-Jul-1514-Jul-150.7396AUD 100,000USD 2,590.00 Took profit(USD 644.00)
Long 1000 XIV @ 38.2711-Jul-1514-Jul-1543.8 (500)/ 47.40 (500)1000 SharesUSD 7,230.00 Took profitUSD 6,586.00
Long 500 XIV @ 47.3023-Jul-154-Aug-1548.4500 SharesUSD 500.00Took profitUSD 7,086.00
Long USD/JPY @ 124.158-Aug-1514-Aug-15124.31USD 100,000USD 128.71Took profitUSD 7,214.71
Short EURUSD @ 1.120013-Aug-1518-Aug-151.106EUR 100,000USD 1,400.00 Took profitUSD 8,614.71
Short EURUSD @ 1.141024-Aug-1525-Aug-151.1541EUR 100,000(USD 1,310.00)Cut lossUSD 7,304.71
Short USDJPY @ 121.0927-Aug-15/ 30-Aug-15/ 19-Sep-1529-Sep-15119.45USD 200,000USD 2,745.92 Took profitUSD 10,050.63
Short EURUSD @ 1.124029-Sep-151-Oct-151.116EUR 200,000USD 1,600.00 Took profitUSD 11,650.63
Long XIV @ 23.2529-Sep-151-Oct-1524.351000 SharesUSD 1,000.00 Took profitUSD 12,650.63
Long USDJPY option x119.80 09/14 Oct 15, paid JPY 80pips1-Oct-152-Oct-15119.04USD 200,000USD 502.93Took profitUSD 13,153.56
Short AUDUSD @ 0.71256-Oct-158-Oct-150.7209AUD 100,000(USD 840.00)Cut lossUSD 12,313.56
Short AUDUSD @ 0.732010-Oct-1514-Oct-150.7215AUD 100,000USD 1,050.00 Took profitUSD 13,363.56
Short EURUSD @ 1.138010-Oct-1515-Oct-151.1466EUR 200,000(USD 1,720.00)Stopped outUSD 11,643.56
Short AUDUSD @ 0.731015-Oct-1516-Oct-150.7279AUD 100,000USD 310.00Took profitUSD 11,953.56
Short EURUSD @ 1.148515-Oct-1516-Oct-151.134EUR 100,000USD 1,450.00 Took profitUSD 13,403.56
Short EURUSD @ 1.108528-Oct-1528-Oct-151.096EUR 100,000USD 1,250.00 Took profitUSD 14,653.56
Long EURUSD @ 1.069512-Nov-1513-Nov-151.0801EUR 100,000USD 1,060.00 Took profitUSD 15,713.56
Short USDJPY @ 123.559-Nov-1513-Nov-15122.7USD 100,000USD 690.00Took profitUSD 16,403.56
Long XIV @ 26.5217-Nov-1524-Nov-1529.71000 SharesUSD 3,130.00 Took profitUSD 19,533.56
Short AUD @ 0.722024-Nov-1524-Nov-150.7266AUD 100,000(USD 460.00)Stopped outUSD 19,073.56
Short EUR @ 1.066024-Nov-1526-Nov-151.0619EUR 100,000USD 410.00Took profitUSD 19,483.56
Long USDJPY @ 122.3024-Nov-152-Dec-15123.5USD 100,000USD 970.87Took profitUSD 20,454.43
Short EURUSD @ 1.06301-Dec-153-Dec-151.0557EUR 100,000USD 730.00Took profitUSD 21,184.43
Short AUDUSD @ 0.72902-Dec-158-Dec-150.7205AUD 100,000USD 850.00Took profitUSD 22,034.43
Short EURUSD @ 1.100510-Dec-1517-Dec-151.0991EUR 100,000USD 140.00Stopped outUSD 22,174.43
Long USDJPY @ 121.5010-Dec-1516-Dec-15121.68USD 100,000USD 147.00Took profitUSD 22,321.43
Short EURUSD @ 1.093523-Dec-1531-Dec-151.08635EUR 100,000USD 715.00Open positionUSD 23,036.43