STTS Weekly Summary 8 October 2016


STTS WEEKLY SUMMARY
 
Last week our USDJPY Long trade hit both targets, having revised T2 to 104.00 from 103.50 after T1 was hit. A very nice ralized profit of +323 pips and 3.32 x Risk overall. We also entered Long in GBPUSD on Thursday night as algorithm trading caused a sudden collapse and immediate rebound. We enter next week still Long in Sterling with +125 pips unrealized profit.
 
Unrealized P/L of +3.62 x Risk (+448 pips)
WEEKLY STTS SUMMARY
DATE MARKET POSITION OUTCOME Pips Unrealized P/L* Realized P/L *
28-Sep-16 USDJPY Long Win 323 $332.00 3.32 R $332.00
07-Oct-16 GBPUSD Long Open 125 $30.00    
* Assuming R (Risk per Trade) = 100$ TOTALS 448 $362.00 3.32 R $332.00

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 $0.00 $0.00
10-Jan-14 1 0 1 0 -1.0R -$100.00 -$100.00
17-Jan-14 7 3 3 1 +2.3R $230.00 $130.00
31-Jan-14 6 4 2 0 +2.2R $220.00 $350.00
07-Feb-14 4 2 2 0 +2.2R $220.00 $570.00
14-Feb-14 0 No STTS due to MT4 upgrade 0 $0.00 $570.00
21-Feb-14 5 3 1 1 +4.4R $440.00 $1,010.00
28-Feb-14 6 1 2 3 -0.2R -$20.00 $990.00
07-Mar-14 7 3 4 0 +3.25R $325.00 $1,315.00
14-Mar-14 6 3 2 1 +2.3R $230.00 $1,545.00
21-Mar-14 9 1 3 3 -0.68R -$68.00 $1,477.00
28-Mar-14 1 1 1 0 +2.07R $207.00 $1,684.00
04-Apr-14 4 2 0 2 +4.12R $412.00 $2,096.00
11-Apr-14 3 0 2 0 -2.0R -$200.00 $1,896.00
18-Apr-14 2 1 1 1 +1.0R $100.00 $1,996.00
25-Apr-14 4 0 2 2 -2.0R -$200.00 $1,796.00
02-May-14 3 1 1 1 -0.74R -$74.00 $1,722.00
09-May-14 3 0 2 0 -2.0R -$200.00 $1,522.00
16-May-14 2 0 1 0 -1.0R -$100.00 $1,422.00
23-May-14 1 0 3 0 -3.0R -$300.00 $1,122.00
30-May-14 4 0 2 0 -2.0R -$200.00 $922.00
06-Jun-14 1 1 1 0 +1.0R $100.00 $1,022.00
13-Jun-14 1 2 1 0 +2.63R $263.00 $1,285.00
20-Jun-14 5 0 1 2 -0.5R -$50.00 $1,235.00
27-Jun-14 5 0 2 2 -1.5R -$150.00 $1,085.00
04-Jul-14 2 3 1 0 +2.0R $200.00 $1,285.00
11-Jul-14 2 1 1 1 +1.5R $150.00 $1,435.00
18-Jul-14 2 0 1 0 -1.0R -$100.00 $1,335.00
25-Jul-14 2 1 2 0 +1.0R $100.00 $1,435.00
01-Aug-14 3 1 2 0 -1.1R -$110.00 $1,325.00
08-Aug-14 2 0 1 0 -1.0R -$100.00 $1,225.00
15-Aug-14 2 1 0 1 +0.4R $40.00 $1,265.00
22-Aug-14 0 0 0 1 0 $0.00 $1,265.00
29-Aug-14 1 0 1 0 -1.0R -$100.00 $1,165.00
05-Sep-14 2 0 0 0 0 $0.00 $1,165.00
12-Sep-14 3 1 2 2 -0.28R -$28.00 $1,137.00
19-Sep-14 3 0 1 1 -1.0R -$100.00 $1,037.00
26-Sep-14 4 0 4 0 -3.0R -$300.00 $737.00
03-Oct-14 3 0 3 0 -3.0R -$300.00 $437.00
10-Oct-14 0 0 1 0 -1.0R -$100.00 $337.00
17-Oct-14 3 0 1 0 -1.0R -$100.00 $237.00
24-Oct-14 2 0 0 1 0 $0.00 $237.00
31-Oct-14 2 2 0 0 +3.65 R $365.00 $602.00
07-Nov-14 0 2 1 0 +7.58 R $758.00 $1,360.00
14-Nov-14 4 0 0 0 0 $0.00 $1,360.00
21-Nov-14 0 0 2 1 -2.1 R -$210.00 $1,150.00
27-Nov-14 2 1 0 0 +1.10 R $110.00 $1,260.00
05-Dec-14 1 0 1 0 -0.15 R -$15.00 $1,245.00
12-Dec-14 2 0 0 2 +0.09 R $9.00 $1,254.00
19-Dec-14 1 0 3 0 -2.0 R -$200.00 $1,054.00
09-Jan-15 1 0 1 0 -1.0 R -$100.00 $954.00
16-Jan-15 1 0 1 0 -0.25 R -$25.00 $929.00
23-Jan-15 3 0 2 1 -2.0 R -$200.00 $729.00
30-Jan-15 1 0 1 0 -1.0 R -$100.00 $629.00
06-Feb-15 0 0 0 0 0 $0.00 $629.00
13-Feb-15 1 1 0 0 +2.5 R $250.00 $879.00
20-Feb-15 3 1 2 0 -0.9 R -$90.00 $789.00
27-Feb-15 1 0 1 0 -0.1 R -$10.00 $779.00
06-Mar-15 3 0 3 0 -3.0 R -$300.00 $479.00
13-Mar-15 3 0 2 1 -2.27 R -$227.00 $252.00
20-Mar-15 1 0 1 0 -0.1 R -$10.00 $242.00
27-Mar-15 1 1 0 0 +1.7 R $170.00 $412.00
10-Apr-15 1 1 0 0 +0.3 R $30.00 $442.00
17-Apr-15 3 2 1 0 +2.99 R $299.00 $741.00
24-Apr-15 1 0 1 0 -1.0 R -$100.00 $641.00
01-May-15 4 1 2 1 +1.6 R $160.00 $801.00
08-May-15 0 NO STTS due to Travel 0 $0.00 $801.00
15-May-15 0 0 0 0 0 $0.00 $801.00
22-May-15 3 0 1 2 -0.9 R -$90.00 $711.00
29-May-15 1 0 1 0 -1.0 R -$100.00 $611.00
05-Jun-15 2 0 2 0 -1.0 R -$200.00 $411.00
12-Jun-15 0 0 0 0 0 $0.00 $411.00
19-Jun-15 3 2 1 0 +4.44 R $444.00 $855.00
26-Jun-15 2 0 1 1 -0.9 R -$90.00 $765.00
03-Jul-15 4 0 2 2 -2.0 R -$200.00 $565.00
10-Jul-15 1 0 1 0 -1.0 R -$100.00 $465.00
17-Jul-15 0 0 0 0 0 $0.00 $465.00
24-Jul-15 0 0 0 0 0 $0.00 $465.00
07-Aug-15 1 1 0 0 +0.9 R $90.00 $555.00
10 to 21 Aug 15 0 NO STTS due to Travel 0 $0.00 $555.00
28-Aug-15 4 1 2 1 -0.8 R -$80.00 $475.00
04-Sep-15 3 1 2 0 -1.1 R -$110.00 $365.00
11-Sep-15 0 0 0 0 0 $0.00 $365.00
18-Sep-15 1 0 1 0 -1.0 R -$100.00 $265.00
02-Oct-15 1 0 1 0 -1.0 R -$100.00 $165.00
09-Oct-15 1 0 0 1 -1.0 R $0.00 $165.00
16-Oct-15 3 2 1 0 +1.7 R $170.00 $335.00
23-Oct-15 5 1 3 1 +0.46 R $46.00 $381.00
30-Oct-15 8 3 4 1 -0.8 R -$80.00 $301.00
06-Nov-15 3 1 2 0 +2.15 R $215.00 $516.00
13-Nov-15 3 1 2 0 +0.1 R $10.00 $526.00
20-Nov-15 5 1 3 1 -1.95 R -$195.00 $331.00
27-Nov-15 3 0 3 0 -2.0 R -$200.00 $131.00
04-Dec-15 3 1 2 0 -0.38 R -$38.00 $93.00
11-Dec-15 0 0 0 0 0 $0.00 $93.00
18-Dec-15 8 2 3 3 +0.13 R $13.00 $106.00
31-Dec-15 1 0 1 0 -1.0 R -$100.00 $6.00
08-Jan-16 3 0 2 1 -2.0 R -$200.00 -$194.00
15-Jan-16 4 0 4 0 -3.2 R -$320.00 -$514.00
22-Jan-16 2 0 2 0 -2.0 R -$200.00 -$714.00
29-Jan-16 1 1 0 0 +2.0 R $200.00 -$514.00
05-Feb-16 0 0 0 0 0 $0.00 -$514.00
12-Feb-16 5 3 1 1 +4.5 R $450.00 -$64.00
19-Feb-16 2 0 1 1 -1.0 R -$100.00 -$164.00
26-Feb-16 4 0 3 1 -3.04 R -$304.00 -$468.00
04-Mar-16 5 1 1 3 2.81 R $281.00 -$187.00
11-Mar-16 6 1 4 1 -1.25 R -$125.00 -$312.00
18-Mar-16 2 0 1 1 -1.0 R -$100.00 -$412.00
25-Mar-16 1 0 1 0 -1.0 R -$100.00 -$512.00
01-Apr-16 1 1 0 0 1.2 R $120.00 -$392.00
08-Apr-16 0 0 0 0 0 $0.00 -$392.00
15-Apr-16 2 0 1 1 -1.0 R -$100.00 -$492.00
22-Apr-16 6 1 3 2 -0.1 R -$10.00 -$502.00
29-Apr-16 3 0 3 0 -3.0 R -$300.00 -$802.00
06-May-16 1 0 1 0 -1.0 R -$100.00 -$902.00
28-May-16 0 0 0 0 0 $0.00 -$902.00
03-Jun-16 1 1 0 0 +0.5 R $50.00 -$852.00
01-Jul-16 0 0 0 0 0 $0.00 -$852.00
08-Jul-16 2 0 1 1 -1.0 R -$100.00 -$952.00
15-Jul-16 3 1 1 1 +0.3 R $30.00 -$922.00
22-Jul-16 0 0 0 0 0 $0.00 -$922.00
29-Jul-16 4 0 4 0 -4.0 R -$400.00 -$1,322.00
19-Aug-16 2 0 2 0 -2.0 R -$200.00 -$1,522.00
09-Sep-16 1 1 0 0 +3.26 R $326.00 -$1,196.00
16-Sep-16 1 0 1 0 -1.0  R -$100.00 -$1,296.00
30-Sep-16 1 0 0 1 +0.1  R $10.00 -$1,286.00
07-Oct-16 1 1 0 0 +3.32  R $332.00 -$954.00
TOTALS 299 77 162 60 -9.54 R -$954.00  
32.2% 67.8% * Assuming R (Risk per Trade) = 100$
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.