STTS Weekly Summary 29 November 2014


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Last week was defined by thin market volatility due to the US Thanksgiving holiday. We had one position open in USDJPY where we were trailing the Stop, which was taken out late in the week for a +150 pips profit and 1.1 x Risk.
 
We issued 2 more STTS signals: EURUSD and Kiwi Shorts which as of Friday's close were still open. Overall an unrealized P/L of -1.04 x Risk. (Realized 1.10 x Risk and YTD +12.50 x Risk).
 
WEEKLY STTS SUMMARY
DATE MARKET POSITION OUTCOME P/L *
11-Nov-14 USDJPY Long Win +1.10 R $110.00
26-Nov-14 NZDUSD Short Open -0.17 R -$17.00
26-Nov-14 EURUSD Short Open +0.11 R $11.00
* Assuming R (Risk per Trade) = 100$ TOTALS +1.04 R $104.00
B/E = Break Even            n/t = Not Triggered
 
 
♦ See below for Table of Data
 

 
NEXT WEEK: the monthly USD Index chart, which is now significant as the month has ended, shows price inside the 87.00-89.70 wider band of resistance which dates back to 2008, 2009 and 2010, and another monthly bullish candle. This is still positive for the greenback. The daily chart below shows price ending the week strongly and threatening a further upside breakout which will meet with resistance at 89.70. We are Short in EURUSD and NZDUSD and will probably look to re-enter Long USDJPY.
 
                                             USD Index Future - Monthly Chart
                                             USD Index Future - Daily Chart
                                           


♦ Since Inception: 134 STTS signals - (2 open trades)
 
41 Winners, 64 Losers, 27  Not Triggered or closed at Break Even
 
Profit: +12.50 x Risk
 
NB: we had to revise the data below as for the last 4 weeks we had mistakenly been logging 'unrealized' P/L instead of 'realized'. The below table is now accurate. Apologies for the mistake.
 
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 -2.2 R -$220 $1,140
27-Nov-14 2 1 0 0 +1.10 R $110 $1,250
TOTALS 134 41 64 27 +12.5 R $1,250  
* Assuming R (Risk per Trade) = 100$
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.