NET RETURNS*

01 Aug: +0.040%         16 Aug: +0.228% Jan 17: +0.322%            Jul 17: +0.471%
02 Aug: +0.037%         17 Aug: +0.023% Feb 17: +0.114%         Aug 17: +0.598%
03 Aug: -0.036%          18 Aug: -0.001% Mar 17: +0.837%                                      
04 Aug: +0.163%         21 Aug: -0.050%

Apr 17: -0.057%                                      

07 Aug: +0.038%  May 17: +0.343%                                     
08 Aug: +0.089% 

Jun 17: +1.402%                                      

09 Aug: -0.112%   
10 Aug: -0.117%                                  
11 Aug: +0.301%  INCEPT  : +11.937%         2017: +4.031%
14 Aug: -0.073% 

   

15 Aug: +0.066%                                      PEAK: -0.057%               DRAW: -0.676%
*AFTER TRADING FEES  ANLZD VOL:  2.30%        SHARPE: 3.07 

MULTI ASSET REAL-TIME TRADING ($10MM)

Status: Updating
Last update: 22 Aug 2017 00:26:16 GMT
AUD/JPY ENTRY LONG 5 86.54 22 Aug 2017 00:01:01 Y2
USD/CHF ENTRY LONG 7 0.9624 21 Aug 2017 23:31:40 X2
AUD/CHF ENTRY LONG 4 0.7639 21 Aug 2017 23:06:22 X2
AUD/USD ENTRY LONG 7 0.7938 21 Aug 2017 23:03:48 W2
GBP/AUD ENTRY SHORT 2 1.625 21 Aug 2017 23:02:12 W2
GBP/CHF EXIT SHORT 4 1.2403 21 Aug 2017 21:30:25 W2
NQSep17 EXIT SHORT 6 5786.25 21 Aug 2017 20:32:06 Y1
EUR/GBP EXIT LONG 4 0.9156 21 Aug 2017 20:30:56 X3
EUR/USD EXIT LONG 7 1.1811 21 Aug 2017 20:00:35 Y1
EUR/JPY ENTRY LONG 6 128.56 21 Aug 2017 20:00:25 Z2
SISep17 EXIT LONG 1 17.015 21 Aug 2017 19:50:15 W2
OESep17 EXIT LONG 8 132.88 21 Aug 2017 19:49:26 J2
BPSep17 ENTRY SHORT 6 1.2912 21 Aug 2017 19:23:00 X2
VGSep17 EXIT SHORT 7 3417 21 Aug 2017 19:15:43 Y2
OESep17 EXIT LONG 8 132.85 21 Aug 2017 19:15:14 Z2
AUD/NZD ENTRY SHORT 3 1.0832 21 Aug 2017 19:01:10 X2
EUR/CHF ENTRY SHORT 5 1.1363 21 Aug 2017 19:01:00 X3
GCDec17 EXIT LONG 2 1298 21 Aug 2017 18:50:35 W2
OESep17 EXIT LONG 8 132.85 21 Aug 2017 18:46:20 X2
OESep17 EXIT LONG 8 132.85 21 Aug 2017 18:46:08 Y2
AUD/CAD ENTRY SHORT 3 0.9981 21 Aug 2017 18:30:55 X1
GCDec17 ENTRY LONG 2 1297.2 21 Aug 2017 18:20:15 Z2
NQSep17 ENTRY SHORT 6 5786.75 21 Aug 2017 18:02:26 Y1
FVSep17 EXIT SHORT 12 118.59375 21 Aug 2017 17:50:42 Y1
RXSep17 EXIT LONG 4 164.4 21 Aug 2017 17:45:19 H2
NZD/JPY EXIT SHORT 5 79.69 21 Aug 2017 17:42:22 Z2
AUD/USD EXIT LONG 7 0.7936 21 Aug 2017 17:30:11 W1
ADSep17 EXIT LONG 4 0.7934 21 Aug 2017 17:20:18 W2
FVSep17 ENTRY SHORT 12 118.5546875 21 Aug 2017 17:04:02 Y1
SISep17 EXIT LONG 1 17.025 21 Aug 2017 16:51:15 Y2
FVSep17 EXIT LONG 12 118.5546875 21 Aug 2017 16:20:43 W2
TYSep17 EXIT LONG 8 126.75 21 Aug 2017 16:20:31 W2
FVSep17 EXIT LONG 12 118.5625 21 Aug 2017 16:20:21 Z1
GGSep17 ENTRY LONG 4 127.9 21 Aug 2017 16:16:35 J2
GGSep17 EXIT LONG 4 127.9 21 Aug 2017 16:16:30 J2
GBP/JPY EXIT SHORT 6 140.39 21 Aug 2017 16:00:11 Z2
SISep17 ENTRY LONG 1 17.08 21 Aug 2017 15:50:33 W2
AUD/USD EXIT LONG 7 0.7935 21 Aug 2017 15:38:29 Y1
NZD/JPY ENTRY SHORT 5 79.72 21 Aug 2017 15:30:15 Z2
TYSep17 EXIT LONG 8 126.890625 21 Aug 2017 15:21:31 Z2
OESep17 EXIT LONG 8 132.85 21 Aug 2017 15:21:06 J2
GCDec17 ENTRY LONG 2 1297.7 21 Aug 2017 15:20:14 W2
TUSep17 ENTRY LONG 14 108.25 21 Aug 2017 14:51:33 W2
TYSep17 EXIT LONG 8 126.78125 21 Aug 2017 14:51:03 Y2
USSep17 EXIT LONG 4 155.90625 21 Aug 2017 14:50:15 W2
GGSep17 ENTRY LONG 4 127.87 21 Aug 2017 14:45:14 J2
GBP/JPY ENTRY SHORT 6 140.41 21 Aug 2017 14:41:46 Z2
CFSep17 EXIT SHORT 6 5082.5 21 Aug 2017 14:33:04 Z2
SISep17 ENTRY LONG 1 17.07 21 Aug 2017 14:20:55 Y2
NGSep17 ENTRY SHORT 2 2.881 21 Aug 2017 14:20:11 K1