FCPO Mechanical Speculator

  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.