2016 Performance

2016 Accumulated Profit & Loss


  • Return: 12%
  • Trades: 69
  • Beginning balance: USD 123,036.43
  • Ending balance: USD 138,595.02
  • Profit: USD 15,558.59
TradeEntryExitRate exitedContract sizeProfit/LossCommentsCumulative
Short EURUSD @ 1.093523-Dec-156-Jan-161.0783EUR 100,000USD 850.00Took profitUSD 850.00
Short EURUSD @ 1.097020-Jan-1620-Jan-161.0880EUR 100,000USD 900.00Took profitUSD 1,750.00
Short EURUSD @ 1.094020-Jan-1620-Jan-161.0880EUR 100,000USD 600.00Took profitUSD 2,350.00
Long 1000 XIV @ 22.478-Jan-1623-Feb-1619.50001000 Shares(USD 3,020.00)Cut loss(USD 670.00)
Short USDCAD @ 1.456019-Jan-164-Mar-161.3310USD 100,000USD 9,391.44 Took profitUSD 8,721.44
Short USDCAD @ 1.442015-Jan-164-Feb-161.3710USD 100,000USD 5,174.93 Took profitUSD 13,896.36
Short USDCAD @ 1.400011-Feb-1625-Feb-161.3680USD 100,000USD 2,335.77 Took profitUSD 16,232.13
Long AUDUSD @ 0.716025-Feb-1628-Feb-160.7240AUD 100,000USD 1,600.00 Took profitUSD 17,832.13
Short AUDUSD @ 0.74659-Mar-169-Mar-160.7495AUD 100,000(USD 300.00)Cut lossUSD 17,532.13
Long USDJPY @ 112.459-Mar-1610-Mar-16114.0000USD 100,000USD 1,358.46 Took profitUSD 18,890.59
Short AUDUSD @ 0.75009-Mar-1624-Mar-160.7480AUD 100,000USD 200.00Took profitUSD 19,090.59
Short AUDUSD @ 0.756011-Mar-1624-Mar-160.7480AUD 100,000USD 800.00Took profitUSD 19,890.59
Short GBPUSD @ 1.435011-Mar-1616-Mar-161.4137GBP 100,000USD 2,130.00 Took profitUSD 22,020.59
Short EURUSD @ 1.125017-Mar-163-May-161.1536EUR 100,000(USD 2,860.00)Cut lossUSD 19,160.59
Short EURUSD @ 1.124029-Mar-163-May-161.1536EUR 100,000(USD 2,960.00)Cut lossUSD 16,200.59
Long USDJPY @ 109.985-Mar-1613-Apr-16109.13USD 100,000(USD 778.89)Cut lossUSD 15,421.70
Short AUDUSD @ 0.75605-Apr-167-Apr-160.7554AUD 100,000USD 0.03Cut position for EURGBP opportunityUSD 15,421.73
Long USDJPY @ 108.837-Apr-1613-Apr-16109.13USD 100,000USD 274.90Cut lossUSD 15,696.63
Short EURGBP @ 0.80807-Apr-1612-Apr-160.7993EUR 100,000USD 1,244.10 Took profitUSD 16,940.73
Short AUDUSD @ 0.765012-Apr-1614-Apr-160.7726AUD 100,000(USD 760.00)Stopped outUSD 16,180.73
Long USDJPY @ 108.1318-Apr-1618-Apr-16108.9USD 100,000USD 707.07Took profitUSD 16,887.80
Short AUDUSD @ 0.778018-Apr-1626-Apr-160.77AUD 100,000USD 777.00Took profitUSD 17,664.80
Short EURUSD @ 1.126525-Apr-1626-Apr-161.1307EUR 100,000(USD 420.00)Stopped outUSD 17,244.80
Short AUDUSD @ 0.764028-Apr-1629-Apr-160.7605AUD 100,000USD 350.00Took profitUSD 17,594.80
Short EURUSD @ 1.141029-Apr-165-May-161.142EUR 100,000(USD 100.00)Cut positionUSD 17,494.80
Short EURUSD @ 1.145029-Apr-165-May-161.142EUR 100,000USD 300.00Cut positionUSD 17,794.80
Short EURGBP @ 0.78502-May-164-May-160.7936EUR 100,000(USD 1,245.28)Cut lossUSD 16,549.52
Long EURUSD @ 1.13955-May-166-May-161.1405EUR 100,000USD 100.00Cut positionUSD 16,649.52
Long 1,000 XIV @ 26.405-May-169-May-1628.811000 SharesUSD 2,299.58 Took profitUSD 18,949.10
Sold USDCAD @ 1.29659-May-1611-May-161.289USD 100,000USD 581.85Took profitUSD 19,530.95
Bought AUDNZD @ 1.081011-May-1613-May-161.0719AUD 100,000(USD 618.44)Cut lossUSD 18,912.51
Sell NZDUSD @ 0.682511-May-1613-May-160.676NZD 100,000USD 650.00Took profitUSD 19,562.51
Bought AUDNZD @ 1.076012-May-1613-May-161.0719AUD 100,000(USD 278.64)Cut lossUSD 19,283.88
Sold USO @ 11.7016-May-163-Jun-1611.841000 Shares(USD 215.00)Cut positionUSD 19,068.88
Sold USO @ 1226-May-163-Jun-1611.841000 SharesUSD 85.00Cut positionUSD 19,153.88
Sold NZDUSD @ 0.679022-May-163-Jun-160.6934NZD 100,000(USD 1,440.00)Cut lossUSD 17,713.88
Bought AUDNZD @ 1.063323-May-161-Jun-161.0649AUD 100,000USD 108.64Stopped outUSD 17,822.52
Long XAUUSD @ 121230-May-163-Jun-161239XAU 200oz.USD 5,400.00 Took profitUSD 23,222.52
Bought AUDNZD @ 1.05676-Jun-169-Jun-16AUD short @ 0.7430 to restructureAUD 100,000N.A.Restructured to short NZD/USD trade with short AUD/USD positionUSD 23,222.52
Long USDSGD @ 1.35327-Jun-1613-Jun-161.3611USD 100,000USD 580.41Took profitUSD 23,802.93
Short NZDUSD @ 0.70319-Jun-1614-Jun-160.7005NZD 105,670USD 274.74Took profitUSD 24,077.67
Short NZDUSD @ 0.705016-Jun-1616-Jun-160.6978NZD 100,000USD 720.00Took profitUSD 24,797.67
Bought XAUUSD @ 126022-Jun-1623-Jun-161267.5XAU 100 oz.USD 750.00Took profitUSD 25,547.67
Sold EURUSD @ 1.106628-Jun-1628-Jun-161.1111EUR 100,000(USD 450.00)Stopped outUSD 25,097.67
Sold EURUSD @ 1.11206-Jul-167-Jul-161.1062EUR 100,000USD 580.00Took profitUSD 25,677.67
Sold EURUSD @ 1.11051-Jul-167-Jul-161.1062EUR 100,000USD 430.00Took profitUSD 26,107.67
Short NZDUSD @ 0.71451-Jul-1619-Jul-160.7019NZD 100,000USD 1,260.00 Took profitUSD 27,367.67
Short NZDUSD @ 0.71508-Jul-168-Jul-160.7186NZD 100,000(USD 360.00)Stopped outUSD 27,007.67
Short NZDUSD @ 0.72157-Jul-1619-Jul-160.7019NZD 100,000USD 1,960.00 Took profitUSD 28,967.67
Short NZDUSD @ 0.72808-Jul-1619-Jul-160.7019NZD 100,000USD 2,610.00 Took profitUSD 31,577.67
Short GBPUSD @ 1.324022-Jul-1627-Jul-161.3093GBP 100,000USD 1,470.00 Took profitUSD 33,047.67
Short NZDUSD @ 0.698025-Jul-1612-Aug-160.7194NZD 100,000(USD 2,140.00)Cut lossUSD 30,907.67
Short NZDUSD @ 0.703016-Jul-1612-Aug-160.7194NZD 100,000(USD 1,640.00)Cut lossUSD 29,267.67
Short NZDUSD @ 0.710028-Jul-1612-Aug-160.7194NZD 100,000(USD 940.00)Cut lossUSD 28,327.67
Long USO @ 10.19625-Jul-1616-Aug-1610.782000 SharesUSD 1,124.88 Took profitUSD 29,452.55
Long USDSGD @ 1.34652-Aug-1624-Aug-161.3533USD 100,000USD 502.48Took profitUSD 29,955.03
Long USDSGD @ 1.33952-Aug-1624-Aug-161.3533USD 100,000USD 1,019.73 Took profitUSD 30,974.76
Sold NZDUSD @ 0.720215-Aug-1629-Aug-160.7215NZD 300,000(USD 390.00)Cut lossUSD 30,584.76
Long USO @ 10.502-Sep-166-Sep-1610.212000 Shares(USD 630.00)Cut lossUSD 29,954.76
Short NZDUSD @ 0.72752-Sep-1613-Sep-160.7269NZD 300,000USD 25.80Cut positionUSD 29,980.56
Long AUDNZD @ 1.03407-Sep-168-Sep-161.0343AUD 200,000USD 44.84Cut positionUSD 30,025.40
Short GBPUSD @ 1.34137-Sep-168-Sep-161.3339GBP 100,000USD 740.00Took profitUSD 30,765.40
Short GBPUSD @ 1.332913-Sep-1613-Sep-161.322GBP 100,000USD 1,090.00 Took profitUSD 31,855.40
Short EURGBP @ 0.869226-Sep-1627-Sep-160.8638EUR 200,000USD 1,401.19 Took profitUSD 33,256.59
Long XAUUSD @ 12974-Oct-162-Nov-161290.03XAU 200oz.(USD 1,394.00)Cut positionUSD 31,862.59
Long XAUUSD @ 12804-Oct-162-Nov-161290.03XAU 200oz.USD 2,006.00 Took profitUSD 33,868.59
Bought USO @ 10.591-Nov-1622-Nov-1610.744000 SharesUSD 510.00Cut positionUSD 34,378.59
Sold XAU put NY Cut 13/15 Dec11-Nov-1613-Dec-16Strike 1240XAU 200oz.USD 2,140.00 Option exercisedUSD 36,518.59
Long XAUUSD @ 124013-Dec-1615-Dec-161135.2XAU 200oz.(USD 20,960.00)Cut positionUSD 15,558.59