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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 May 2015
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.
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 May 2015
Overall Performance
2.58%
TRADES LOST
TRADES WON
20TP1
3TP2
10
GAIN:
33
TRADES CLOSED
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 May 2015
Profitability
TP1 & TP2 30%
Lost 61%
TP1 9%
LONGS WON (5/13) 38.46%
SHORTS WON (8/20) 40.00%
BEST TRADE (GER30) 6.55%
PROFIT FACTOR 1.06
EXPECTANCY 3.91%
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 1 4.83 1 (100%) 0 (0%)
AUD / CHF 1 -2 0 (0%) 1 (100%)
AUD / USD 1 -2 0 (0%) 1 (100%)
CAD / CHF 1 -2 0 (0%) 1 (100%)
CAD / JPY 2 6.44 2 (100%) 0 (0%)
CHF / JPY 3 2.19 2 (66.67%) 1 (33.33%)
EUR / AUD 2 -4 0 (0%) 2 (100%)
EUR / CAD 1 1 1 (100%) 0 (0%)
EUR / CHF 1 -2 0 (0%) 1 (100%)
EUR / JPY 2 0.65 1 (50%) 1 (50%)
EUR / NZD 1 6.44 1 (100%) 0 (0%)
EUR / USD 1 -2 0 (0%) 1 (100%)
GBP / CAD 1 -2 0 (0%) 1 (100%)
GBP / JPY 1 -2 0 (0%) 1 (100%)
GBP / USD 1 -2 0 (0%) 1 (100%)
GER30 1 6.55 1 (100%) 0 (0%)
NZD / JPY 2 0.64 1 (50%) 1 (50%)
NZD / USD 3 -1.15 1 (33.33%) 2 (66.67%)
USD / CAD 1 -2 0 (0%) 1 (100%)
USD / CHF 2 -4 0 (0%) 2 (100%)
USD / JPY 1 -2 0 (0%) 1 (100%)
USD / SGD 2 4.99 2 (100%) 0 (0%)
XAU / USD 1 -2 0 (0%) 1 (100%)
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 May 2015
Major Pairs PortfolioINSTRUMENT Trades Return (%) Won (%) Lost (%)
AUD / USD 1 -2 0 (0%) 1 (100%)
EUR / CHF 1 -2 0 (0%) 1 (100%)
EUR / JPY 2 0.65 1 (50%) 1 (50%)
EUR / USD 1 -2 0 (0%) 1 (100%)
GBP / USD 1 -2 0 (0%) 1 (100%)
NZD / USD 3 -1.15 1 (33.33%) 2 (66.67%)
USD / CAD 1 -2 0 (0%) 1 (100%)
USD / CHF 2 -4 0 (0%) 2 (100%)
USD / JPY 1 -2 0 (0%) 1 (100%)
TOTAL 13 -16.5 2 (15.38%) 11 (84.62%)
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 May 2015
Major Crossrates Portfolio
INSTRUMENT Trades Return (%) Won (%) Lost (%)
AUD / CAD 1 4.83 1 (100%) 0 (0%)
AUD / CHF 1 -2 0 (0%) 1 (100%)
CAD / CHF 1 -2 0 (0%) 1 (100%)
CAD / JPY 2 6.44 2 (100%) 0 (0%)
CHF / JPY 3 2.19 2 (66.67%) 1 (33.33%)
GBP / CAD 1 -2 0 (0%) 1 (100%)
GBP / JPY 1 -2 0 (0%) 1 (100%)
NZD / JPY 2 0.64 1 (50%) 1 (50%)
TOTAL 12 6.1 6 (50%) 6 (50%)
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 May 2015
Metals & Indices Portfolio
INSTRUMENT Trades Return (%) Won (%) Lost (%)
GER30 1 6.55 1 (100%) 0 (0%)
XAU / USD 1 -2 0 (0%) 1 (100%)
TOTAL 2 4.55 1 (50%) 1 (50%)
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 May 2015
Main PortfolioINSTRUMENT Trades Return (%) Won (%) Lost (%)
AUD / CAD 1 4.83 1 (100%) 0 (0%)
AUD / USD 1 -2 0 (0%) 1 (100%)
CAD / JPY 2 6.44 2 (100%) 0 (0%)
EUR / AUD 2 -4 0 (0%) 2 (100%)
EUR / JPY 2 0.65 1 (50%) 1 (50%)
EUR / NZD 1 6.44 1 (100%) 0 (0%)
EUR / USD 1 -2 0 (0%) 1 (100%)
GBP / JPY 1 -2 0 (0%) 1 (100%)
GBP / USD 1 -2 0 (0%) 1 (100%)
NZD / JPY 2 0.64 1 (50%) 1 (50%)
NZD / USD 3 -1.15 1 (33.33%) 2 (66.67%)
USD / CAD 1 -2 0 (0%) 1 (100%)
USD / JPY 1 -2 0 (0%) 1 (100%)
TOTAL 19 1.85 7 (36.84%) 12 (63.16%)
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 May 2015
Sub PortfolioINSTRUMENT Trades Return (%) Won (%) Lost (%)
AUD / CHF 1 -2 0 (0%) 1 (100%)
CAD / CHF 1 -2 0 (0%) 1 (100%)
CHF / JPY 3 2.19 2 (66.67%) 1 (33.33%)
EUR / CAD 1 1 1 (100%) 0 (0%)
EUR / CHF 1 -2 0 (0%) 1 (100%)
GBP / CAD 1 -2 0 (0%) 1 (100%)
GER30 1 6.55 1 (100%) 0 (0%)
USD / CHF 2 -4 0 (0%) 2 (100%)
USD / SGD 2 4.99 2 (100%) 0 (0%)
XAU / USD 1 -2 0 (0%) 1 (100%)
TOTAL 14 0.73 6 (42.86%) 8 (57.14%)
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 May 2015
Portfolios Breakdown
Major P
airs
Major C
rossra
tes
Metal &
Indice
s
Main
Sub 0.73%
1.85%
4.55%
6.1%
-16.5%
