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Weekly STTS Performance Summary
Posted On 01 Nov 2015
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STTS WEEKLY SUMMARY
Last week was disappointing as we made a couple of mistakes (as in deviations from our trading plan), both induced by FOMC statement jitters. Firstly a USDCHF Short which was taken intraday and prematurely which was stopped out for a 1x Risk loss and then a Short in the US Tbond Dec Future which we exited for a tiny profit only to see it hit our target the very next day. The second one prompted an article for our STTS subscribers here: Short Term Setups – 29 October 2015 Lesson Learnt.
For the rest we made some good calls by reversing our previous Longs in Gold and Aussie into Shorts, which only partially made up for the above disappointments as we ended the week closing all positions for end of month squaring off.
Result: 3 winners, 4 losers and 1 break even trade for a small loss overall of -0.8 x Risk.
We go into next week Flat but looking to re-enter Short in Gold.
Realized P/L of -0.8 x Risk / (Since Inception +3.01 x Risk).
WEEKLY STTS SUMMARY | |||||||
DATE | MARKET | POSITION | OUTCOME | Unrealized P/L * | Realized P/L * | ||
08-Oct-15 | XAUUSD | Long | Win | +0.6 R | $60 | ||
15-Oct-15 | AUDUSD | Long | Loss | -1.0 R | -$100 | ||
26-Oct-15 | GBPUSD | Short | Loss | -0.15 R | -$15 | ||
27-Oct-15 | AUDUSD | Short | Win | +0.4 R | $40 | ||
27-Oct-15 | GBPUSD | Short | Loss | -0.5 R | -$50 | ||
28-Oct-15 | US Tbond Dec | Short | B/E | +0.1 R | $10 | ||
28-Oct-15 | USDCHF | Short | Loss | -1.0 R | -$100 | ||
28-Oct-15 | XAUUSD | Short | Win | +0.75 R | $75 | ||
* Assuming R (Risk per Trade) = 100$ | TOTALS | -0.8 R | -$80 |
♦ See below for Table of Data
- Weekly Bonus Video
Free Analysis: S&P500 and US30Y
- The Week Ahead
Fundamental Key data to look out for next week
- STTS Weekly Videos
-
For STTS Subscribers ONLY:
FX majors, Gold and WTI
59Winners, 109 Losers, 41 Not Triggered or closed at Break Even
35% Winners / 65% Losers
Profit: +3.01 x Risk
STTS WEEKLY CUMULATIVE SUMMARY | |||||||
Week ending | Signals | Winners | Losers | B/E or n/t | Realized P/L * | Cumulative | |
03-Jan-14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10-Jan-14 | 1 | 0 | 1 | 0 | -1.0R | -$100 | -$100 |
17-Jan-14 | 7 | 3 | 3 | 1 | +2.3R | $230 | $130 |
31-Jan-14 | 6 | 4 | 2 | 0 | +2.2R | $220 | $350 |
07-Feb-14 | 4 | 2 | 2 | 0 | +2.2R | $220 | $570 |
14-Feb-14 | 0 | No STTS due to MT4 upgrade | 0 | $0 | $570 | ||
21-Feb-14 | 5 | 3 | 1 | 1 | +4.4R | $440 | $1,010 |
28-Feb-14 | 6 | 1 | 2 | 3 | -0.2R | -$20 | $990 |
07-Mar-14 | 7 | 3 | 4 | 0 | +3.25R | $325 | $1,315 |
14-Mar-14 | 6 | 3 | 2 | 1 | +2.3R | $230 | $1,545 |
21-Mar-14 | 9 | 1 | 3 | 3 | -0.68R | -$68 | $1,477 |
28-Mar-14 | 1 | 1 | 1 | 0 | +2.07R | $207 | $1,684 |
04-Apr-14 | 4 | 2 | 0 | 2 | +4.12R | $412 | $2,096 |
11-Apr-14 | 3 | 0 | 2 | 0 | -2.0R | -$200 | $1,896 |
18-Apr-14 | 2 | 1 | 1 | 1 | +1.0R | $100 | $1,996 |
25-Apr-14 | 4 | 0 | 2 | 2 | -2.0R | -$200 | $1,796 |
02-May-14 | 3 | 1 | 1 | 1 | -0.74R | -$74 | $1,722 |
09-May-14 | 3 | 0 | 2 | 0 | -2.0R | -$200 | $1,522 |
16-May-14 | 2 | 0 | 1 | 0 | -1.0R | -$100 | $1,422 |
23-May-14 | 1 | 0 | 3 | 0 | -3.0R | -$300 | $1,122 |
30-May-14 | 4 | 0 | 2 | 0 | -2.0R | -$200 | $922 |
06-Jun-14 | 1 | 1 | 1 | 0 | +1.0R | $100 | $1,022 |
13-Jun-14 | 1 | 2 | 1 | 0 | +2.63R | $263 | $1,285 |
20-Jun-14 | 5 | 0 | 1 | 2 | -0.5R | -$50 | $1,235 |
27-Jun-14 | 5 | 0 | 2 | 2 | -1.5R | -$150 | $1,085 |
04-Jul-14 | 2 | 3 | 1 | 0 | +2.0R | $200 | $1,285 |
11-Jul-14 | 2 | 1 | 1 | 1 | +1.5R | $150 | $1,435 |
18-Jul-14 | 2 | 0 | 1 | 0 | -1.0R | -$100 | $1,335 |
25-Jul-14 | 2 | 1 | 2 | 0 | +1.0R | $100 | $1,435 |
01-Aug-14 | 3 | 1 | 2 | 0 | -1.1R | -$110 | $1,325 |
08-Aug-14 | 2 | 0 | 1 | 0 | -1.0R | -$100 | $1,225 |
15-Aug-14 | 2 | 1 | 0 | 1 | +0.4R | $40 | $1,265 |
22-Aug-14 | 0 | 0 | 0 | 1 | 0 | $0 | $1,265 |
29-Aug-14 | 1 | 0 | 1 | 0 | -1.0R | -$100 | $1,165 |
05-Sep-14 | 2 | 0 | 0 | 0 | 0 | $0 | $1,165 |
12-Sep-14 | 3 | 1 | 2 | 2 | -0.28R | -$28 | $1,137 |
19-Sep-14 | 3 | 0 | 1 | 1 | -1.0R | -$100 | $1,037 |
26-Sep-14 | 4 | 0 | 4 | 0 | -3.0R | -$300 | $737 |
03-Oct-14 | 3 | 0 | 3 | 0 | -3.0R | -$300 | $437 |
10-Oct-14 | 0 | 0 | 1 | 0 | -1.0R | -$100 | $337 |
17-Oct-14 | 3 | 0 | 1 | 0 | -1.0R | -$100 | $237 |
24-Oct-14 | 2 | 0 | 0 | 1 | 0 | $0 | $237 |
31-Oct-14 | 2 | 2 | 0 | 0 | +3.65 R | $365 | $602 |
07-Nov-14 | 0 | 2 | 1 | 0 | +7.58 R | $758 | $1,360 |
14-Nov-14 | 4 | 0 | 0 | 0 | 0 | $0 | $1,360 |
21-Nov-14 | 0 | 0 | 2 | 1 | -2.1 R | -$210 | $1,150 |
27-Nov-14 | 2 | 1 | 0 | 0 | +1.10 R | $110 | $1,260 |
05-Dec-14 | 1 | 0 | 1 | 0 | -0.15 R | -$15 | $1,245 |
12-Dec-14 | 2 | 0 | 0 | 2 | +0.09 R | $9 | $1,254 |
19-Dec-14 | 1 | 0 | 3 | 0 | -2.0 R | -$200 | $1,054 |
09-Jan-15 | 1 | 0 | 1 | 0 | -1.0 R | -$100 | $954 |
16-Jan-15 | 1 | 0 | 1 | 0 | -0.25 R | -$25 | $929 |
23-Jan-15 | 3 | 0 | 2 | 1 | -2.0 R | -$200 | $729 |
30-Jan-15 | 1 | 0 | 1 | 0 | -1.0 R | -$100 | $629 |
06-Feb-15 | 0 | 0 | 0 | 0 | 0 | $0 | $629 |
13-Feb-15 | 1 | 1 | 0 | 0 | +2.5 R | $250 | $879 |
20-Feb-15 | 3 | 1 | 2 | 0 | -0.9 R | -$90 | $789 |
27-Feb-15 | 1 | 0 | 1 | 0 | -0.1 R | -$10 | $779 |
06-Mar-15 | 3 | 0 | 3 | 0 | -3.0 R | -$300 | $479 |
13-Mar-15 | 3 | 0 | 2 | 1 | -2.27 R | -$227 | $252 |
20-Mar-15 | 1 | 0 | 1 | 0 | -0.1 R | -$10 | $242 |
27-Mar-15 | 1 | 1 | 0 | 0 | +1.7 R | $170 | $412 |
10-Apr-15 | 1 | 1 | 0 | 0 | +0.3 R | $30 | $442 |
17-Apr-15 | 3 | 2 | 1 | 0 | +2.99 R | $299 | $741 |
24-Apr-15 | 1 | 0 | 1 | 0 | -1.0 R | -$100 | $641 |
01-May-15 | 4 | 1 | 2 | 1 | +1.6 R | $160 | $801 |
08-May-15 | 0 | NO STTS due to Travel | 0 | $0 | $801 | ||
15-May-15 | 0 | 0 | 0 | 0 | 0 | $0 | $801 |
22-May-15 | 3 | 0 | 1 | 2 | -0.9 R | -$90 | $711 |
29-May-15 | 1 | 0 | 1 | 0 | -1.0 R | -$100 | $611 |
05-Jun-15 | 2 | 0 | 2 | 0 | -1.0 R | -$200 | $411 |
12-Jun-15 | 0 | 0 | 0 | 0 | 0 | $0 | $411 |
19-Jun-15 | 3 | 2 | 1 | 0 | +4.44 R | $444 | $855 |
26-Jun-15 | 2 | 0 | 1 | 1 | -0.9 R | -$90 | $765 |
03-Jul-15 | 4 | 0 | 2 | 2 | -2.0 R | -$200 | $565 |
10-Jul-15 | 1 | 0 | 1 | 0 | -1.0 R | -$100 | $465 |
17-Jul-15 | 0 | 0 | 0 | 0 | 0 | $0 | $465 |
24-Jul-15 | 0 | 0 | 0 | 0 | 0 | $0 | $465 |
07-Aug-15 | 1 | 1 | 0 | 0 | +0.9 R | $90 | $555 |
10 to 21 Aug 15 | 0 | NO STTS due to Travel | 0 | $0 | $555 | ||
28-Aug-15 | 4 | 1 | 2 | 1 | -0.8 R | -$80 | $475 |
04-Sep-15 | 3 | 1 | 2 | 0 | -1.1 R | -$110 | $365 |
11-Sep-15 | 0 | 0 | 0 | 0 | 0 | $0 | $365 |
18-Sep-15 | 1 | 0 | 1 | 0 | -1.0 R | -$100 | $265 |
02-Oct-15 | 1 | 0 | 1 | 0 | -1.0 R | -$100 | $165 |
09-Oct-15 | 1 | 0 | 0 | 1 | -1.0 R | $0 | $165 |
16-Oct-15 | 3 | 2 | 1 | 0 | +1.7 R | $170 | $335 |
23-Oct-15 | 5 | 1 | 3 | 1 | +0.46 R | $46 | $381 |
30-Oct-15 | 8 | 3 | 4 | 1 | -0.8 R | -$80 | $301 |
TOTALS | 209 | 59 | 109 | 41 | +3.01 R | $301 | |
* Assuming R (Risk per Trade) = 100$ | |||||||
B/E = Break Even n/t = Not Triggered |
NB: The above scenarios are only what we at TFF believe have a high probability of success. There are no guarantees and past performance is NOT an indication of future performance. If you choose to trade, do so at your own risk and never risk money you are not prepared to lose. Before placing any trade, we strongly recommend you watch our Risk Management Video, in conjunction with reading our Disclaimer.