LOSS   ENTRY Side: SHORT Date: 20/05/2016 Tick: 434.9900 Entry: 434.9900 Risk: 277.71 Stop: 449.2794 Size: 8453.8270 Leverage: 30.44 Trailing stop activation: 420.7006 EXIT Cause: SL Date: 25/05/2016 Tick: 450.51 Exit: 449.2794 PNL Realised: -277.71 % Change: -100.00% CAPITAL Realised: 27493.04 % Change: -1.00% NOTES Big candle invoked entry only to reverse immediately.

  WIN   ENTRY Side: LONG Date: 20/04/2016 Tick: 437.8100 Entry: 437.8100 Risk: 418.07 Stop: 427.6358 Size: 17990.1670 Leverage: 43.03 Trailing stop activation: 427.6358 EXIT Cause: C1 Date: 27/04/2016 Tick: 444.8500 Exit: 444.8500 PNL Realised: 289.28 % Change: 69.19% CAPITAL Realised: 27770.75 % Change: 1.05% NOTES Tight stop. 3st of three pyramid trades. Got out …

  WIN   ENTRY Side: LONG Date: 16/04/2016 Tick: 431.0600 Entry: 431.0600 Risk: 557.43 Stop: 424.3399 Size: 35756.0731 Leverage: 64.14 Trailing stop activation: 437.7801 EXIT Cause: C1 Date: 27/04/2016 Tick: 444.8500 Exit: 444.8500 PNL Realised: 1143.87 % Change: 205.21% CAPITAL Realised: 27481.47 % Change: 4.34% NOTES Tight stop. 1st of three pyramid trades. Got out …

  WIN   ENTRY Side: LONG Date: 13/04/2016 Tick: 426.7800 Entry: 426.7800 Risk: 743.23 Stop: 418.1881 Size: 36918.2905 Leverage: 49.67 Trailing stop activation: 435.3719 EXIT Cause: C1 Date: 27/04/2016 Tick: 444.8500 Exit: 444.8500 PNL Realised: 1563.13 % Change: 210.31% CAPITAL Realised: 26337.60 % Change: 6.31% NOTES Tight stop. 1st of three pyramid trades. Got out …

  LOSS   ENTRY Side: LONG Date: 28/03/2016 Tick: 427.3400 Entry: 427.3400 Risk: 766.22 Stop: 415.6880 Size: 28101.2201 Leverage: 37.21 Trailing stop activation: 438.9920 EXIT Cause: SL Date: 29/03/2016 Tick: 406.51 Exit: 415.6880 PNL Realised: -766.22 % Change: -100.00% CAPITAL Realised: 24774.47 % Change: -3.00% NOTES Tight stop. Previous limited volatility resulting in lower ATR. …

  LOSS   ENTRY Side: SHORT Date: 06/03/2016 Tick: 397.3700 Entry: 397.3700 Risk: 257.99 Stop: 420.4415 Size: 4443.4121 Leverage: 17.22 Trailing stop activation: 374.2985 EXIT Cause: SL Date: 11/03/2016 Tick: 423.6 Exit: 420.4415 PNL Realised: -257.99 % Change: -100.00% CAPITAL Realised: 25540.69 % Change: -1.00% NOTES Straight stopped out. Move along

  WIN   ENTRY Side: LONG Date: 15/02/2016 Tick: 408.3000 Entry: 408.3000 Risk: 773.22 Stop: 391.9729 Size: 19336.3108 Leverage: 25.00 Trailing stop activation: 424.6271 EXIT Cause: TS Date: 04/03/2016 Tick: 408.82 Exit: 408.82 PNL Realised: 24.63 % Change: 3.18% CAPITAL Realised: 25798.67 % Change: 0.10% NOTES Pretty much a BE trade. Just rolled over and …

  LOSS   ENTRY Side: SHORT Date: 16/01/2016 Tick: 359.1600 Entry: 359.1600 Risk: 260.34 Stop: 403.7366 Size: 2097.6298 Leverage: 8.06 Trailing stop activation: 314.5834 EXIT Cause: SL Date: 20/01/2016 Tick: 428.0 Exit: 403.7366 PNL Realised: -260.34 % Change: -100.00% CAPITAL Realised: 25774.05 % Change: -1.00% NOTES Entry was big arse candle. How many atr’s

  LOSS   ENTRY Date: 08/01/2016 Tick: 458.4100 Entry: 458.4100 Risk: 805.19 Stop: 436.5684 Size: 16899.1898 Leverage: 20.98 Trailing stop activation: 480.2516 EXIT Cause: SL Date: 12/01/2016 Tick: 427.01 Exit: 436.5684 PNL Realised: -805.19 % Change: -100.00% CAPITAL Realised: 26034.39 % Change: -3.00% NOTES Entry was biggish candle near resistance.

Drawdown Max DD 1.65% Max DD Periods 32 Ave DD 0.88% Ave DD Periods 11.33 Capitalisation Starting Cap 10,000.00 2015 = (10,000.00) 16,839.58, 168.40% Ending Cap 26,839.58, 168.40% Positions 7.00 positions 7.00 num longs 0.00 num short 57.14% win % 42.86% loss % 17,018.82 gross win -179.24 gross loss 94.95 p/f 16,839.58 net p/l 57.14% …