Performance report
Check our Profit and Loss report updated every month
We publish the performance of our daily trading strategies so you can see how well we are doing. Each trading strategy and its update are date & time stamped and we record the market price at that time. Using our performance methodology detailed below, we are able to calculate a performance for every strategy we publish.
You can also check our Pips table highlighting our total points achieved per month since May 2008.
| FX Majors |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2008 |
|
|
|
|
383 |
1736 |
1853 |
826 |
926 |
639 |
1794 |
1545 |
| 2009 |
3609 |
2161 |
2805 |
3361 |
1703 |
2200 |
2324 |
1849 |
1074 |
2389 |
3270 |
1647 |
| 2010 |
2200 |
1849 |
1883 |
1606 |
2122 |
2136 |
2271 |
1938 |
1715 |
1902 |
2668 |
451 |
| 2011 |
562 |
1651 |
1900 |
963 |
811 |
1916 |
1861 |
1047 |
1247 |
1454 |
2237 |
373 |
| 2012 |
983 |
821 |
1721 |
107 |
451 |
690 |
546 |
698 |
738 |
720 |
-416 |
354 |
| 2013 |
999 |
1124 |
1065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| FX Crosses |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2008 |
|
|
|
|
658 |
635 |
1074 |
673 |
546 |
917 |
2148 |
649 |
| 2009 |
1564 |
1532 |
1875 |
1952 |
812 |
683 |
1675 |
1007 |
744 |
1304 |
931 |
676 |
| 2010 |
1964 |
2388 |
2230 |
1735 |
8513 |
4565 |
4079 |
1474 |
1578 |
2761 |
4650 |
834 |
| 2011 |
2668 |
3974 |
3502 |
2442 |
-186 |
821 |
2553 |
480 |
1400 |
597 |
2055 |
1492 |
| 2012 |
-33 |
-57 |
1772 |
-50 |
535 |
-177 |
1467 |
375 |
2463 |
-480 |
-260 |
117 |
| 2013 |
739 |
-116 |
678.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equities |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2008 |
|
|
|
|
1085.2 |
2826 |
2019 |
1809 |
2074 |
2662 |
1927 |
509 |
| 2009 |
1625 |
2032 |
1494 |
1461 |
1119 |
871 |
1357 |
964.5 |
1159 |
1897 |
899 |
967 |
| 2010 |
1330 |
1436 |
657 |
1285 |
2496 |
2294 |
1667.1 |
858.5 |
1045 |
419 |
1296 |
493 |
| 2011 |
1031 |
1031 |
1266 |
1060 |
890 |
2212 |
1389 |
2497.5 |
2590 |
2165 |
2000 |
56 |
| 2012 |
269 |
29 |
637.5 |
325 |
870.5 |
-324.5 |
179 |
-163.5 |
547.5 |
395 |
891.5 |
270 |
| 2013 |
-27.4 |
581.5 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed Income |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2008 |
|
|
|
|
132.5 |
444 |
417 |
124 |
147 |
505 |
246 |
171 |
| 2009 |
510 |
736 |
704 |
500 |
67 |
179 |
378 |
138 |
85 |
420 |
267 |
280 |
| 2010 |
147 |
360 |
88 |
388 |
356 |
493 |
292 |
370 |
841 |
577.31 |
447.5 |
170.5 |
| 2011 |
233 |
53 |
43 |
141 |
253 |
413 |
577 |
280 |
550 |
275 |
314 |
-26 |
| 2012 |
-42 |
39 |
202 |
-52 |
34 |
100.5 |
181 |
4 |
-118 |
-109.5 |
242.5 |
263 |
| 2013 |
233.5 |
521 |
128.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Profit and Loss Calculation’s
All reports are supplied by 7am (platform)
5 types of trades
- a. Buy at the 7am open stop of
- b. Sell at the 7am open stop of
- c. Bullish Bias look to Buy dips above
- d. Bearish Bias look to Sell rallies below
- e. No Bias await update
*Bias calls have been initiated to try to maximize entry levels. We may have a bullish bias in EURJPY but we believe it will trade lower at the open to produce a better trigger. Bias calls are followed up by an entry update when initiated. A stop and target levels are supplied.
Profit and loss calculation
The
Entry Level is taken from the E-Signal platform, a highly respected price supplier.
- 1. This will be the open of the 7am candle (no spreads are taken into account)
- 2. Bias calls are taken from the time the email / update is sent
- 3. Break calls, if applicable, are from the break point
Profit is then calculated to whichever of the follow is the MAXIMUM pips reached.
- 1. Profit targets 1 / 2 / 3
- 2. If we hit a target but we have a better level at 1pm, then we take the 1pm close (balance closed).
- 3. If we are not in profit at 1pm then position is run until 4pm. Profit will then be 1 / 2 / 3 or the high/low at 4 pm (whichever is the greater)
Loss is calculated when the stop has been reached.