Showing posts with label Trading System. Show all posts
Showing posts with label Trading System. Show all posts

Tuesday, January 5, 2016

2015 News Trading Performance Analysis - How We Performed In 2015

Our quest to diversify our portfolio in Forex Trading led to deeper search for better trading techniques and strategies. Having tried various systems out there we ended up with News Trading. We discovered it had more opportunities for wealth creation much better than most trading strategies out there. Moreover we found it more appealing due to the obvious fact that the fundamentals is what drives the market. While fine tuning the "perfect" strategy we decided to share our results as a proof of our belief in News Trading. It's not been rosy but very promising.

Being a new strategy we decided to play safe but more competitive by trying out our research on a $100,000.00 demo contest account, which we call the Test Account. The contest, which runs every month enables the first 3 traders with the highest profit to earn a real account fully funded with funds up to $2,000.00 for the 1st winner.

Performance Analysis
Month Total Largest Gain Largest Loss %Profit
JanuaryNilNilNilNil
February$101,601.55$930.16$203.001.58%
MarchMargin CallNil
Nil
Margin Call
April$210,502.81$31,453.51-$20,842.2752.49%
May$242,352.62$65,069.90-$85,094.9958.74%
June$507,770.84$335,430.47-$449,670.0580.31%
July-$1,075.41$55,076.87-$179,242.24Margin Call
AugustMargin CallNilNilMargin Call
SeptemberMargin CallNilNilMargin Call
October$397,099.83$466,733.61-$366,639.2674.82%
October$681,283.23$308,691.18-$374,123.8085.32%
December IMargin CallNilNilMargin Call
December IIMargin CallNilNilMargin Call

In all we had Six (6) wins & Six (6) losses. One of the
50% Discount Promotional Offer
major reasons we had negative encounters in some of the months was because of the competitive nature of the contest account. I was under severe pressure to meet the target each month, hence I broke Money Management rules in some cases. Other primitive factors that also led to Margin Calls were extreme lot volumes, exposure to high risk events like the EURO Interest Rate Decision. 



News Trading is actually very lucrative and as well very risky. This year we intend to be more prudent, disciplined, and tactful.



Copyright: Image (Survey Form) courtesy of tiramisustudio/FreeDigitalPhotos.net

Monday, January 4, 2016

News Trading Results - 2016

Our news trading experience has been wonderful ever since we developed a unique news trading strategy. The performance last year was great and there's a lot we still need to perfect in 2016.We intend to add the result of other news trading systems along with ours here. Feel free to share yours. See full 2015 results

*NEW: Good news.... We recently discovered a new trading strategy not on news trading. The trading strategy is currently being tested on the same account used for our news trading. Therefore we shall be sharing the results along with the news trading results here. For now we do not have a name for the strategy but it is identified here as Morning Rise or Night Sniper. More details soon.....

May Live Statistics - Source MT4i

Monthly Performance Result
(Click On The Month To Display/Download Detailed Account Statement)
January
Capital $100,000.00
Profit   $266,038.60
February
Capital $10,000.00
Profit $12,492.54
March
Capital $10,000.00
Profit $149,703.87
April
Capital $10,000.00
Profit
$22.24
MayJune
JulyAugustSeptemberOctoberNovemberDecember

 KEY: A = Actual, F = Forecast, P = Previous -r = Revised

See Latest Result

Date News Item Act For PrvResult
January  **New Test Account $100,000.00



Week 1 Jan
Jan 4, 2016

US ISM Man PMI

48.2

49.1

48.6

No Trade
Jan 6, 2016 UK Services PMI55.555.655.9No Trade

US ADP Non-Farm Empl. Chg.257K193K211K -r-$24,653.42
Jan 8, 2016 US NFP292K203K252K -r$19,170.71

CAD Empl. Change22.8K10.4K-35.7K-$18,076.84

Week 2 Jan
Jan 14, 2016


AUD Empl. Change/Unem. Rate


-1.0K


-11.0K


74.9K -r


-$13,704.13

UK Bank Vote1-0-81-0-81-0-8No Trade

UK Interest Rate0.50%0.50%0.50%No Trade
Jan 15, 2016 US Core Retail Sales-0.1%0.2%0.3% -r$3,091.3

Week 3 Jan
Jan 19, 2016


UK CPI y/y


0.2%


0.1%


0.1%


Missed Trade

NZD CPI y/y-0.5%-0.2%0.3%$62,361.69
Jan 20, 2016 US Core CPI m/m-0.1%0.2%0.2%Missed Trade

CAD Interest Rate0.50%0.25%0.25%Missed Trade

BOC Press Conference


Missed Trade
Jan 21, 2016EUR Interest Rate0.50%0.50%0.50%No Trade

ECB Press Conference


$109,277.02
Jan 22, 2016UK Core Retail Sales-0.1%0.1%1.3% -rNo Trade

CAD Core CPI m/m-0.4%-0.3%-0.3%No Trade

CAD Core Retail Sales m/m1.1%0.4%0.0%No Trade

Week 4 Jan
Jan 27, 2016


AUD CPI q/q


0.4%


0.3%


0.5%


$33,030.07

US FOMC/Int. Rate0.50%0.50%0.50%-$45,730.47

NZD Int. Rate/Statement2.50%2.50%2.50%-$1,590.15
Jan 28, 2016UK Prelim GDP q/q0.5%0.5%0.4% -r-$47,657.17
Jan 29, 2016US Advanced GDP q/q0.7%0.8%2.0% -rNo Trade

CAD GDP m/m0.3%0.3%0.0% No Trade
TOTAL




$266,038.60

February
Week 1 Feb


**New Test Account $10,000.00




Feb 1, 2016UK Manufacturing PMI52.951.852.1 -r -$2,445.54

US ISM Manufacturing PMI48.248.648.2 $117.00
Feb 2, 2016NZD Employment Change q/q0.9%0.8%-0.5% -r Missed Trade

UK Services PMI55.655.455.5 -$1,468.81
Feb 3, 2016US ADP205K193K267K -r -$1,480.19

US ISM Non Man. PMI53.555.155.3No Trade
Feb 4, 2016UK Bank Vote0-0-91-0-81-0-8 $4,614.44

UK Interest Rate0.50%0.50%0.50% Shared Result
Feb 5, 2016US NFP151K189K262K -r -$513.16

CAD Employment Change-5.7K5.2K22.8K $236.93

Week 2 Feb









Feb 12, 2016US Core Retail Sales0.1%0.0%0.1% -r $695.81

Week 3 Feb









Feb 15, 2016NZD Retail Sales q/q1.2%1.4%1.5% -r -$764.66
Feb 18, 2016AUD Employment Change-7.9K12.9K-0.8K -r $746.71

AUD Unemployment Rate6.0%5.8%5.8% Shared Result
Feb 19, 2016UK Retail Sales m/m2.3%0.8%-1.4%-r$1,150.35

CAD Core CPI m/m0.3%0.2%-0.4%No Trade

CAD Core Retail Sales m/m-1.6%0.5%1.0%-rNo Trade

US Core CPI m/m0.3%0.2%0.1%$961.66

Week 4 Feb





Feb 26, 2016US Prelim GDP q/q


$642.01
TOTAL



$12,492.54

March
Week 1 Mar


New Test Account $10,000.00




Mar 1, 2016AUD Interest Rate2.00%2.00%2.00%Missed Trade

CAD GDP m/m0.2%0.1%0.3%$2,238.87

US ISM Non-Man PMI49.548.548.2$293.55
Mar 2, 2016AUD GDP q/q0.6%0.5%0.9%$3,750.55

US ADP Non-Farm 193K185K214K -r$-7.61
Mar 3, 2016UK Sevices PMI 52.755.155.6$60.00 #qu

US ISM Non-Man PMI 53.453.253.5-$1,108.81
Mar 4, 2016AUD Retail Sales m/m0.3%0.4%0.0%No Trade

US NFP242K195K272K -r$2,506.52
Week 2, Mar




Mar 9, 2016CAD Int. Rate/Statement0.5%0.5%0.5%-$642.23

NZD Interest Rates2.25%2.50%2.50%$23,835.21
Mar 10, 2016EUR Interest Rate0.00%0.05%0.05%$16,513.12

ECB Press Conference


$1,668.40
Mar 11, 2016CAD Empl. Change-2.3K10.2K-5.7K$5,441.57

CAD Unem. Rate7.3%7.2%7.2%Shared Result
Week 3, Mar




Mar 15, 2016US Core Retail Sales m/m-0.1%-0.2%-0.4% -r$966.52
Mar 16, 2016US Core CPI m/m0.3%0.2%0.3%$823.17

US Interest Rate0.50%0.50%0.50%$26,535.79

US FOMC Press Conf.



$1,085.20

NZD GDP q/q0.9%0.7%0.9%$15,758.15
Mar, 17 2016AUD Empl. Change0.3K11.6K-7.4K -r$12,064.50

AUD Unem Rate5.8%6.0%6.0%Shared Result

CHF Libor Rate-0.75%-0.75%-0.75%No Trade

UK Interest Rate0.50%0.50%0.50%$8,307.38

UK MPC Bank Rate Vote0-0-90-0-90-0-9Shared Result
Week 4, Mar
Mar 22, 2016UK CPI y/y0.3%0.4%0.3%$46,329.40
Mar 24, 2016UK Retail Sales m/m-0.4%-0.7%2.3%No Trade

Week 5, Mar
Mar 29, 2016US Fed Chair Yellen Speech$209,735.30
Mar 30, 2016US ADP Non-Farm200K195K205K -r-$38,361.87...
Mar 31, 2016UK Final GDP q/q0.6%0.5%0.5%-$207,686.32...
CAD GDP m/m0.6%0.3%0.2%$17,921.87
CHF Gov Board Member Speech$9,603.87
TOTAL



$149,703.87

April
Week 5/1 Apr


New Test Account $10,000.00
April 1, 2016US NFP215K206K245K -r$4,826.68
US ISM Man PMI51.850.849.5-$5,968.76
April 4, 2016AUD Retail Sales m/m0.0%50.8%49.5%No Trade
April 5, 2016AUD Interest Rate2.00%2.00%2.00%No Trade
UK Services PMI53.753.952.7No Trade
US ISM Non-Man PMI54.554.153.4No Trade
April 8, 2016CAD Empl. Change40.6K10.4K-2.3KNo Trade
April 11, 2016Anonymous Trade    -$419.25
TOTAL$22.24
May
New Test Account $10,000.00 + 
New Trading Strategy Included
Week 1, May
May 3, 2016Night Sniper/Morning Rise$2,153.85
May 3, 2016NZD Empl. Change1.2%0.6%1.0% -r-$775.28
May 4, 2016US ADP Non-Farm156K205194 -rNo Trade
US ISM Non-Man PMI56.754.954.5No Trade
Night Sniper/Morning Rise-$4,563.93
May 5, 2016Morning Rise/AUD Retail Sales0.4%0.3%0.1% -r$2,367.98
UK Services PMI52.353.653.7$2,367.98
May 6, 2016US NFP160K203K208K -r-$3,181.07
CAD Empl. Change-2.1K0.2K40.6K$936.81
Week 2, May
May 10, 2016Morning Rise


$1,492.04
May 11, 2016Morning Rise


$378.01
May 12, 2016Morning Rise


-$1,343.24 (OT).....
TOTAL$5,964.99 (Bal).....




In News Trading Your Broker Matters A Lot. FXTradeCity Recommends HotForex Zero Spread Account (specially designed for news traders and scalpers). Give it a try. Click here for more info....HotForex Zero Spread Account 


Copyright: Image ID-100122522 courtesy of Renjith Krishnan / FreeDigitalPhotos.net

Sunday, November 22, 2015

Binary Options Trading Winning Strategy



Binary option trading requires knowledge & the use of winning strategies to get better leads to the long term. Following a strategy can increase the chances to be more profitable but the trader must stay realistic & know that success is not always achievable. There's occasions when following a strategy can still lead to failure, but the risks are lower than not having a strategy at all.



binary options trading



There is no ideal way on how to trade options. No matter what the guru says, all binary option strategies have their weaknesses & flaws. When using a strategy, keep in mind that even a winning strategy is not guaranteed to succeed. This ought to not discourage traders as there's some binary options trading strategy that can be profitable.



Another thing to keep in mind is that luck is a vital factor in trading but relying on luck alone is not a nice option as it turns the investment in to betting. & in the finish you lose over you gain. That is why it is best to follow a strategy.



The most effective winning binary options strategy is also the simplest. The strategy can be used when the trades start in the right direction. For example, in case you have bought a call option & the market increased then you use this options strategy to earn more with fewer risks.



binary options trading



The aim of the simple binary options strategy is to foresee the market movement direction & have a high chance of finishing in the funds. The strategy is based on the theory that markets tend to correct themselves after moving in a direction. The cost can either move up or down. If the cost dropped in the earlier timeframe, then it's a bigger chance of increasing in the next. It is simple to read binary options signals with this strategy.



Of work there's occasions when a correction doesn't happen, when the market is experiencing a trend. This winning binary options strategy works when the market is calm, & fluctuations are at a low volatility.



Stock options trading usually have a small timeframe that makes this strategy ideal for it. If the choice expires in 15 minutes, then you will notice the chart for the past 45 minutes & empty space in the chart for the next 15 minutes. At this point, if the current cost is higher than the opening cost then buy a put option. If the current cost is lower, then buy a call option.





binary options trading

Trading Software - Binary Options


Trading binary options is a new but of the simplest investment strategies. You don't must be a finance guru to make some additional funds, however, you still require to know what you are doing. Let's look at the basics involving binary options trading & how to start.

binary options trading

What Are Binary Options?

There's types of binary options you can invest in:

Binary options, or digital options as they are also called, are options that only have outcomes. You can either make lots of profits or lose it all. When you are trading these options, you require to foretell whether the asset will go up or down in the coursework of a definite time limit, you don't require to buy the asset. A number of the better known assets to trade are Equities (stocks) or Foreign exchange (foreign exchange).

two. Put Options - this ought to be bought when you think the cost of the asset will go down.

one. Call Options - this ought to be bought when you think the cost of the asset will go up.

binary options trading

Binary Options Trading Application

 way to stay safer, trade faster & hopefully make more profits is to make use of nice binary options trading application. Using this type of application has lots of benefits.

All binary options have an expiration time, which is usually short ranging from minutes to up to a month. Usually people trade with one hour or less options. This time limit is also major benefit of this type of trade - you can make funds speedy. Then again, in case you don't know what you are doing, you can also lose it speedy.

To start with, the platforms are usually very simple to understand & use. Also, the application gives you all the actual time market information you require to make your decisions & predict whether the asset will go up or down.

Most providers let you set up a demo account free so you can practice before spending any actual funds, or they give you some funds to practice with. It is not rare to get an up to $300 start-up funds free to play around with & receive a hand of the technique. You can learn some strategies & create your style without losing any of your own hard earned funds. From the application you get tips & tutorials to help you & give you support, all you require to do is sign up & download it or in some cases, use it in your browser or on a mobile gizmo.

binary options trading

How To Select The Right Application

By using binary options application you also get access to option signals that help you choose how the cost of the asset will fluctuate. Still, it cannot do everything for you. You require to learn the ropes & find out how this market works, how to follow trends & which kind of strategy will give you the best outcome.

The broker you select also depends on what kind of assets are you interested in, for beginners it is recommended to look for short term options involving foreign exchange. This is probably the simpler to foretell & understand.

In case you are a beginner, you require to select a broker/software that is the simplest to make use of & understand, that puts their clients needs first & provides great customer support. It needs to give you all the stats & signals to make your investment decisions simpler.

Last but not least, the application you use must have speedy & secure payment & withdrawal options - after all, you are in it to make funds so you must be able to withdraw your funds quickly.



binary options trading

Techniques for - Binary Options Trading



Binary Options Trading is usually known for its short expiry dates, usually within several minutes to a few hours, which offer fast trades with high returns. Promoters of instant wealth will always misdirect & abuse their rights, but the finish, they are not around long to cause any substantial destroy.



binary options trading



Plenty of people delude themselves on whether they are a miracle, the quick road to riches, but they are a trading financial technique dicy & ought to be treated as such. When thinking about financial markets, keep in mind that things are often not always what they appear. A trader needs to understand the risks & rewards of these often-misunderstood instruments.



Assess the current market conditions surrounding your selected asset & select if the cost is more likely to rise or fall. If your insight is correct, on the expiration date, your payoff is the settlement value of your contract. The return rate on each winning trade is decided on by the broker & this amount is always made known upfront.



A trader of Binary Options needs to anticipate the expected direction of the cost movement of the underlying asset. Within most platforms the choices are often called Put & Call. Put is the prediction of a cost decline, while Call is the prediction of a cost increase. Unlike traditional options, knowing the magnitude of the movement is not necessary. In lieu, must only be able to correctly predict whether the cost of the selected asset will be higher or lower than the beginning cost. If the investor has an opinion about an underlying asset & desires to places a trade, s/he can trade Binary Options.



binary options trading



The investor is made painfully aware that technical competence is vital for the survival of the binary trader.



Therefore they have variables to be defined about binary options: the cost & the expiration date. Japanese candlestick strategy is a valid kind of technical analysis for binary options about the cost & date to define.



Over a process of pattern recognition, candlesticks show the interactions between buyers & sellers. Japanese candlestick charting provides insight in to the financial markets that is not available with other charting methods.



Japanese candlestick offer a fast picture in to the psychology of short-term trading, studying the effect, not the cause. cannot ignore the fact that prices are influenced by investors' psychologically driven emotions of fear, greed, & hope. This is then reflected in cost movement.



Most of the binary options trades are short-term trades with expiry times of as short as 30 seconds & also ranging from 15 minutes to the finish of the day, with only a few trades extended to the following day, candlestick pattern analysis is a lovely short-term tool for market analysis & binary trading.





binary options trading

Trend Trading Strategies - Binary Options


Most financial speculators who utilize binary options have followed so called trend trading strategies with binary options as methods for optimizing their returns. Trend trading binary options refer to watching the gains and losses of the selected market, and figuring out the chances for the momentum to continue or reverse. It still depends on the original binary format, but adds the wisdom of market flow ideas from cautious monitoring and applying basic principles.

binary options trading

Fiscally defined, the word 'trend' pertains to the overriding path that the worth of a and point travels, which is either over or more time sections. Lesser term trends subsist as elements of more substantial trends that last for various lengths of time. It is imperative to recognize the movement over the interval and understand the bigger picture before deciding to buy and sell.

Since trend trading with digital options is not a finite process, the kind of wisdom it takes to collect consistently immense profits is not something that can be taught without incorporating experience. It behooves investors, for this reason, to learn to restrain their immediate sentiments and in lieu keep calm before selecting their next move. Reactionary bets throw trend trading triumphs to the wind.

The popularity of trading trends is attributable mostly to the ease of setting bets, as well as the comparatively little expenditure and quick as well as high turnarounds, which are feasible. Added to that, casual traders and hopeful investors are showing more interest in opportunism afforded by current economic markets. Some platforms are reporting earnings from trend trading binary options in excess of 82 percent of the time, consistently.

Most authorities in Foreign exchange, as well as those in digital options trading, advise avoiding the elephant approach that has the investor dumping heavily in place. Diversifying money is as important in binary option trend trading as it is anywhere else. That, and reserving your bets to right money, or disposable funding.

binary options trading

 distinct type of options trading is the pairing process. With this process, which is best for limiting venture, the strategist splits his stake between put and call selections. In this way, a specified amount is fail-safe revenue, depending on if the trade times out amid the selected amounts. Nevertheless, complete profits can be the reward for an correct call.

 more trading strategy used for digital options is the reversal trade. Before the clock runs out, if a quick plummet or climb in the cost of the particular product becomes noticeable, the individual may switch the choice to counter a exact profit range.

Strategies like the double-trade are best employed by investors who are in the black, and well on the path to producing revenue. This approach money a pair or more trades concurrently. The result is protection against a total lose by potentially bringing in returns from the supplementary fund.



binary options trading