FCPO Mechanical Speculator

  # Green Arrow = Golden Cross ; Red Arrow = Death Cross # Green Fill  = Bull is gaining momentum (LONG Establishment signal) # Red Fill     = Bear is gaining momentum (SHORT Establishment signal) Time       : 1130 Action     : LONG Liquidation (Stop) Contract   : FCPOF1 Entry      : 3214 PL           : +54 ticks It had started with an up gap, allowing us to locate the trailing stop even higher. Then, it came down gradually. Well it's not relevant here.

  # Green Arrow = Golden Cross ; Red Arrow = Death Cross # Green Fill  = Bull is gaining momentum (LONG Establishment signal) # Red Fill     = Bear is gaining momentum (SHORT Establishment signal)      Time       : 1130 Action     : LONG Establishment Contract   : FCPOF1 Entry      : 3160 PL           : +48 unrealized yet The 2nd attempt in this rally. 

# Green Arrow = Golden Cross ; Red Arrow = Death Cross # Green Fill  = Bull is gaining momentum (LONG Establishment signal) # Red Fill     = Bear is gaining momentum (SHORT Establishment signal) Time       : 230 to 400 Action     : LONG Liquidation (Stop) Contract   : FCPOF1 Entry      : 3110 PL           : +66 ticks The uptrend was stalled temporarily. It didn't progress as been hoped. It was held at 3080 level. Then it just moved boringly for the whole afternoon. However, the PL of +41 is considered to be a very good result, maybe is the first top quarter of the trades generated this year.  

  # Green Arrow = Golden Cross ; Red Arrow = Death Cross # Green Fill  = Bull is gaining momentum (LONG Establishment signal) # Red Fill     = Bear is gaining momentum (SHORT Establishment signal)      Time       : 1700 Action     : LONG Establishment Contract   : FCPOF1 Entry      : 3043 PL           : +26 unrealized yet Eventually there's an overnight trade. Hopefully it will not be hit  by a big down gap upon the morning of tomorrow. 

  # Green Arrow = Golden Cross ; Red Arrow = Death Cross # Green Fill  = Bull is gaining momentum (LONG Establishment signal) # Red Fill     = Bear is gaining momentum (SHORT Establishment signal)      Time       : 1130 Action     : LONG Establishment Contract   : FCPOF1 Entry      : 3061 Time       : 1700 ~ 1800 Action     : LONG Liquidation (Stop) Contract   : FCPOF1 Exit       : 3070 PL           : -9 ticks Well, it didn't decline further for us and picks up at the last trading hour. It's ok. Take the loss and wait for the next signal.

  Table 1: Left   Column:: Entry Date : Entry Time : Mont : Direction : Entry Value Right Column :: Exit Date : Exit Time : Exit Value : Pain : Profit : Reason Here above are the trades generated in this for this month. Only 7 trades were generated. It is just a slightly bad month, loss has occurred. But everything was done according to SOP as been contained. So, its actually OK. Just take the small loss. Table 2: Monthly Summary TR  : Monthly True Range N   : No of trades generated. WR  : Win Rate APf : Average Profit per trade 35C : Monthly net PL after 2 ticks were deducted for cost for each trade. Diagram 3 : Net Equity Curve of the year of 2020, cumulative PL since this year. Each dot is a trade.  

  # Green Arrow = Golden Cross ; Red Arrow = Death Cross # Green Fill  = Bull is gaining momentum (LONG Establishment signal) # Red Fill     = Bear is gaining momentum (SHORT Establishment signal)      Time       : 1700 Action     : LONG Establishment Contract   : FCPOF1 Entry      : 3096 Time       : 1700 ~ 1800 Action     : LONG Liquidation (Stop) Contract   : FCPOF1 Exit       : 3061 PL           : -35 ticks What the hell. It was completely a trap.

  Time       : 1030 to 1130 Action     : LONG Liquidation (Stop) Contract   : FCPOF1 Entry      : 3043 PL           : +41 The uptrend was stalled temporarily. It didn't progress as been hoped. It was held at 3080 level. Then it just moved boringly for the whole afternoon. However, the PL of +41 is considered to be a very good result, maybe is the first top quarter of the trades generated this year.  

    Time       : 1130 Action     : LONG establishment Contract   : FCPOF1 Entry      : 3001 The market started with a big gap. Then, it broke away from the tight range few days ago. It's believe uptrend is developed. It shall be a good trade. 

  Time         : 1430 Action       : SHORT establishment Contract   : FCPOF1 Entry       : 2912 Time         : 1700 to 1800 Action       : SHORT liquidation Stop Exit         : 2937 PL           : -25 ticks Early whack in the morning session didn't give a downtrend. It recoiled up ironically. Guess, it is still moving horizontally.