LOSS   ENTRY Side: LONG Date: 24/02/2017 Tick: 1189.5000 Entry: 1189.5000 Risk: 1621.98 Stop: 1110.2879 Size: 24356.6349 Leverage: 15.02 Trailing stop activation: 1268.7121 EXIT Cause: SL Date: 24/02/2017 Tick: 1110.0 Exit: 1110.2879 PNL Realised: 1621.98 % Change: -100.00% CAPITAL Realised: 70465.84 % Change: -2.25% NOTES Only just. Wicked out by 0000.2 BTC. Rules are …

  WIN   ENTRY Side: LONG Date: 22/02/2017 Tick: 1130.1000 Entry: 1130.1000 Risk: 2162.63 Stop: 1060.1111 Size: 34919.7463 Leverage: 16.14 Trailing stop activation: 1200.0889 EXIT Cause: C1 Date: 08/03/2017 Tick: 1150.0000 Exit: 1150.0000 PNL Realised: 614.90 % Change: 28.43% CAPITAL Realised: 71080.74 % Change: 0.87% NOTES C1 exit but could have been TS

  WIN   ENTRY Side: LONG Date: 01/02/2017 Tick: 966.2000 Entry: 966.2000 Risk: 2126.47 Stop: 933.0862 Size: 62046.6146 Leverage: 66.50 Trailing stop activation: 954.7962 EXIT Cause: C1 Date: 09/02/2017 Tick: 984.97 Exit: 984.97 PNL Realised: 1205.36 % Change: 56.68% CAPITAL Realised: 72087.81 % Change: 1.70% NOTES Weak trade. Made it to TS only for C1 …

  LOSS   ENTRY Side: SHORT Date: 07/01/2017 Tick: 898.2000 Entry: 898.2000 Risk: 710.51 Stop: 1185.3815 Size: 2222.2081 Leverage: 3.13 Trailing stop activation: 611.0185 EXIT Cause: C1 Date: 31/01/2017 Tick: 966.19 Exit: 966.19 PNL Realised: -168.21 % Change: -23.67% CAPITAL Realised: 70882.46 % Change: -0.24% NOTES Weird trade. Massive candles distorts ATR so SL and …

  LOSS   ENTRY Side: LONG Date: 05/01/2017 Tick: 1138.3000 Entry: 1138.3000 Risk: 483.23 Stop: 1056.4336 Size: 6718.947 Leverage: 13.90 Trailing stop activation: 1220.1664 EXIT Cause: SL Date: 05/01/2017 Tick: 850.79 Exit: 1056.4336 PNL Realised: -483.23 % Change: -100.00% CAPITAL Realised: 37697.60 % Change: -1.27% NOTES 4/4 pyramid. After big candle.

  WIN   ENTRY Side: LONG Date: 22/12/2016 Tick: 829.3300 Entry: 829.3300 Risk: 644.30 Stop: 804.1535 Size: 21223.6841 Leverage: 32.94 Trailing stop activation: 854.5065 EXIT Cause: TS Date: 05/01/2017 Tick: 1003.2000 Exit: 1003.2000 PNL Realised: 4449.57 % Change: 690.60% CAPITAL Realised: 71050.67 % Change: 6.68% NOTES Well shiiiiit!!!

  WIN   ENTRY Side: LONG Date: 18/12/2016 Tick: 790.9900 Entry: 790.9900 Risk: 859.07 Stop: 777.7790 Size: 51435.7138 Leverage: 59.87 Trailing stop activation: 804.2010 EXIT Cause: TS Date: 05/01/2017 Tick: 1003.2000 Exit: 1003.2000 PNL Realised: 13799.38 % Change: 1606.32% CAPITAL Realised: 66601.10 % Change: 26.13% NOTES Well shiiiiit!!!

  WIN   ENTRY Side: LONG Date: 02/12/2016 Tick: 755.4200 Entry: 755.4200 Risk: 1145.42 Stop: 736.6295 Size: 46048.7133 Leverage: 40.20 Trailing stop activation: 774.2105 EXIT Cause: TS Date: 05/01/2017 Tick: 1003.2000 Exit: 1003.2000 PNL Realised: 15104.11 % Change: 1318.65% CAPITAL Realised: 52801.72 % Change: 40.07% NOTES Well shiiiiit!!!

Drawdown Max DD 7.69% Max DD Periods 78 Ave DD 4.29% Ave DD Periods 20.56 Capitalisation Starting Cap 26,839.58 2016 = (26,839.58) 11,341.25, 42.26% Ending Cap 38,180.83, 42.26% Positions 19.00 positions 14.00 num longs 5.00 num short 52.63% win % 47.37% loss % 17,479.36 gross win -6,138.11 gross loss 2.85 p/f 11,341.25 net p/l 57.14% …