fxp trade signals august report

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Page 1: FXP Trade Signals August Report

FX Pipsology www.fxpipsology.com

Kar Yong [email protected]

DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report

MONTHLY REPORT

PERFORMANCE REVIEW

1st - 31st August 2015

Page 2: FXP Trade Signals August Report

FX Pipsology www.fxpipsology.com

Kar Yong [email protected]

DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report

DISCLAIMER

FX Pipsology is in no way affiliated or representative of any other company, organisation, club or society, and the views presented are solely our own opinions.

The author(s) is not a licensed investment advisor. Our services are educational tools designed to assist you in your personal judgment. It is not designed to replace your licensed financial consultant, and nothing in the content shall be construed to be an offer or solicitation for the purchase or sale of a security.

All content on our website and related services is for informational purposes only, and opinions have been made on a general basis. No consideration has been given to any particular individual or specific investment objectives, financial situations or other circumstances. As such, the content should not be relied upon as authoritative without further being subject to the recipient’s own independent verification and exercise of judgment.

The fact that the content has been made available constitutes neither a recommendation to enter into a particular transaction nor a representation that any product described within is suitable or appropriate for the reader. Readers should be aware that many of the products which may be described within involve significant risks and may not be suitable for all investors, and that any decision to enter into transactions involving such products should not be made unless all such risks are understood and an independent determination has been made that such transactions would be appropriate.

Page 3: FXP Trade Signals August Report

FX Pipsology www.fxpipsology.com

Kar Yong [email protected]

DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report

PERFORMANCE REVIEW 1st - 31st August 2015

Overall Performance

21.09%

TRADES LOST

TRADES WON

25TP1

9TP2

12

GAIN:

46

TRADES CLOSED

Page 4: FXP Trade Signals August Report

FX Pipsology www.fxpipsology.com

Kar Yong [email protected]

DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report

Profitability

TP1 & TP2 26%

Lost 54%

TP1 20%

LONGS WON (11/27) 40.74%

SHORTS WON (10/18) 55.56%

BEST TRADE (GBPNZD) 8.79%

PROFIT FACTOR 1.42

EXPECTANCY 22.92%

PERFORMANCE REVIEW 1st - 31st August 2015

Page 5: FXP Trade Signals August Report

FX Pipsology www.fxpipsology.com

Kar Yong [email protected]

DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report

Trades SummaryINSTRUMENT Trades Return (%) Won (%) Lost (%)

AUD / CAD 2 -0.75 1 (50%) 1 (50%)

AUD / CHF 2 -4 0 (0%) 2 (100%)

AUD / JPY 2 0.69 1 (50%) 1 (50%)

AUD / NZD 2 8.44 2 (100%) 0 (0%)

AUD / USD 1 2.11 1 (100%) 0 (0%)

CAD / CHF 2 0.72 1 (50%) 1 (50%)

CHF / JPY 3 9.13 2 (66.67%) 1 (33.33%)

EUR / AUD 2 -4 0 (0%) 2 (100%)

EUR / GBP 3 -0.34 1 (33.33%) 2 (66.67%)

EUR / JPY 1 1.3 1 (100%) 0 (0%)

EUR / USD 1 -2 0 (0%) 1 (100%)

GBP / AUD 1 2.23 1 (100%) 0 (0%)

GBP / CAD 2 8.58 2 (100%) 0 (0%)

GBP / CHF 2 0.8 1 (50%) 1 (50%)

GBP / JPY 2 1.5 1 (50%) 1 (50%)

GBP / NZD 1 8.79 1 (100%) 0 (0%)

GBP / USD 2 0.67 1 (50%) 1 (50%)

GER30 1 -2 0 (0%) 1 (100%)

NZD / CAD 2 -4 0 (0%) 2 (100%)

NZD / USD 3 -6 0 (0%) 3 (100%)

USD / CAD 1 1.29 1 (100%) 0 (0%)

USD / CHF 2 -4 0 (0%) 2 (100%)

USD / JPY 4 2.71 2 (50%) 2 (50%)

XAG / USD 2 -0.78 1 (50%) 1 (50%)

Page 6: FXP Trade Signals August Report

FX Pipsology www.fxpipsology.com

Kar Yong [email protected]

DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report

Major Pairs PortfolioINSTRUMENT Trades Return (%) Won (%) Lost (%)

AUD / USD 1 2.11 1 (100%) 0 (0%)

EUR / USD 1 -2 0 (0%) 1 (100%)

USD / JPY 4 2.71 2 (50%) 2 (50%)

GBP / USD 2 0.67 1 (50%) 1 (50%)

USD / CHF 2 -4 0 (0%) 2 (100%)

USD / CAD 1 1.29 1 (100%) 0 (0%)

NZD / USD 3 -6 0 (0%) 3 (100%)

EUR / JPY 1 1.3 1 (100%) 0 (0%)

EUR / GBP 3 -0.34 1 (33.33%) 2 (66.67%)

TOTAL 18 -4.26 7 (38.89%) 11 (61.11%)

PERFORMANCE REVIEW 1st - 31st August 2015

Page 7: FXP Trade Signals August Report

FX Pipsology www.fxpipsology.com

Kar Yong [email protected]

DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report

Major Crossrates PortfolioINSTRUMENT Trades Return (%) Won (%) Lost (%)

AUD / CAD 2 -0.75 1 (50%) 1 (50%)

AUD / CHF 2 -4 0 (0%) 2 (100%)

AUD / JPY 2 0.69 1 (50%) 1 (50%)

AUD / NZD 2 8.44 2 (100%) 0 (0%)

CAD / CHF 2 0.72 1 (50%) 1 (50%)

CHF / JPY 3 9.13 2 (66.67%) 1 (33.33%)

GBP / AUD 1 2.23 1 (100%) 0 (0%)

GBP / CAD 2 8.58 2 (100%) 0 (0%)

GBP / CHF 2 0.8 1 (50%) 1 (50%)

GBP / JPY 2 1.5 1 (50%) 1 (50%)

GBP / NZD 1 8.79 1 (100%) 0 (0%)

NZD / CAD 2 -4 0 (0%) 2 (100%)

TOTAL 23 32.13 13 (56.52%) 10 (43.48%)

PERFORMANCE REVIEW 1st - 31st August 2015

Page 8: FXP Trade Signals August Report

FX Pipsology www.fxpipsology.com

Kar Yong [email protected]

DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report

Metals & Indices Portfolio

INSTRUMENT Trades Return (%) Won (%) Lost (%)

GER30 1 -2 0 (0%) 1 (100%)

XAG / USD 2 -0.78 1 (50%) 1 (50%)

TOTAL 3 -2.78 1 (33.33%) 2 (66.67%)

PERFORMANCE REVIEW 1st - 31st August 2015

Page 9: FXP Trade Signals August Report

FX Pipsology www.fxpipsology.com

Kar Yong [email protected]

DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report

Main PortfolioINSTRUMENT Trades Return (%) Won (%) Lost (%)

AUD / CAD 2 -0.75 1 (50%) 1 (50%)

AUD / JPY 2 0.69 1 (50%) 1 (50%)

AUD / USD 1 2.11 1 (100%) 0 (0%)

EUR / AUD 2 -4 0 (0%) 2 (100%)

EUR / GBP 3 -0.34 1 (33.33%) 2 (66.67%)

EUR / JPY 1 1.3 1 (100%) 0 (0%)

EUR / USD 1 -2 0 (0%) 1 (100%)

GBP / AUD 1 2.23 1 (100%) 0 (0%)

GBP / CHF 2 0.8 1 (50%) 1 (50%)

GBP / JPY 2 1.5 1 (50%) 1 (50%)

GBP / NZD 1 8.79 1 (100%) 0 (0%)

GBP / USD 2 0.67 1 (50%) 1 (50%)

NZD / USD 3 -6 0 (0%) 3 (100%)

USD / CAD 1 1.29 1 (100%) 0 (0%)

USD / JPY 4 2.71 2 (50%) 2 (50%)

TOTAL 28 9 13 (46.43) 15 (53.57%)

PERFORMANCE REVIEW 1st - 31st August 2015

Page 10: FXP Trade Signals August Report

FX Pipsology www.fxpipsology.com

Kar Yong [email protected]

DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report

Sub PortfolioINSTRUMENT Trades Return (%) Won (%) Lost (%)

AUD / CHF 2 -4 0 (0%) 2 (100%)

AUD / NZD 2 8.44 2 (100%) 0 (0%)

CAD / CHF 2 0.72 1 (50%) 1 (50%)

CHF / JPY 3 9.13 2 (66.67%) 1 (33.33%)

GBP / CAD 2 8.58 2 (100%) 0 (0%)

GER30 1 -2 0 (0%) 1 (100%)

NZD / CAD 2 -4 0 (0%) 2 (100%)

USD / CHF 2 -4 0 (0%) 2 (100%)

XAG / USD 2 -0.78 1 (50%) 1 (50%)

TOTAL 18 12.09 8 (44.44%) 10 (55.56%)

PERFORMANCE REVIEW 1st - 31st August 2015

Page 11: FXP Trade Signals August Report

FX Pipsology www.fxpipsology.com

Kar Yong [email protected]

DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found at the end of this report

Portfolios Breakdown

Major P

airs

Major C

rossra

tes

Metal &

Indice

s

Main

Sub 12.09%

9%

-2.78%

32.13%

-4.26%

PERFORMANCE REVIEW 1st - 31st August 2015