KDelta Profits From Yen Depreciation

K DELTA 2015: Commodity futures trading system

Our Good Until Canceled (GTC) Sell stops on the Japanese Yen were finally reached in May and very quickly the Yen depreciated massively down to the aggressive GTC Exit targets we stated readers. The 2 week trade generated 109% profits per margin dollar invested. This trade apparently had pent up supply waiting for a trigger in what was a very high confidence trade for Exec Spec. The unlimited nature of Quantitative Easing (QE) in Japan will continue until the economy rebounds. Interestingly the Japanese Central Bank today jawboned the Yen higher by stating that they now seek more Yen stability for the first time. We would heed this warning and look for a new trading range after a brief rally in the Yen, unless there are renewed signs of pronounced economic weakness in Japan. Fortunately our Sell and Exit were stated ahead of time and achieved prior to today’s sharp bounce.

KDelta profit YTD =$35,099 = +351%for 2015 YTD 67% winning trades

(Italic=New trades/changes since last update)

Open positions: Entry               Exit             Stop (Loss/profit)

06-09-15 Buy RBN 208.42   213.41    profit Stop 209

Pending Signal entries using Buy or Sell Stops only (GTC or good until canceled):

Sell OJN 106.25             Exit 94.8

Buy E6U 114.86             Exit 116.26

Buy NQM 4555.75        Exit  4635.00

Sell CTN 63.02               Exit 60.71 

Sell SBN 11.82               Exit 11.51

Buy QMN 64.05            Exit 66.35

————

Assume a $10,000 opening account & one contract per trade/signal

Legend: Currencies: Australian $=A6, British Pound=B6, Canadian $=C6,New Zealand $=N6, Euro=E6, Yen= J6, Swiss Franc=S6, US Dollar=DX.  Ags: Corn= ZC, Wheat=ZW, Soybeans=ZS, Soybean Meal=ZM, Soybean Oil=ZL, Oats=ZO, Wheat=ZW, KC Wheat=KE. Metals: Copper=HG, Gold=GC, Silver=SI, Platinum=PL, Palladium=PA. Stock Indexes: SP 500=ES, Dow/DJIA=YM, Nasdaq=NQ, Mini-Russell 2000=TF. Softs: Cocoa=CC, Coffee=KC, Sugar=SB, Cotton=CT, Orange Juice=OJ, Lumber=LB.  Bonds: 30 Year T-Bonds=ZB, 10 Year Note=ZN, 5 Year Note=ZF. Energies: RB=Unleaded Gasoline; HO=Heating Oil; CL= Crude Oil; QM=mini-Crude Oil       {final-3rd– letter in symbol refers to contract month: Jan’=F; Feb’=G; Mar’=H; Apr’=J; May=K; Jun’=M; Jul’=N; Aug’=Q; Sep’=U; Oct’=V; Nov’=X; Dec’=Z}

Below: $P/(L)/contract=profit and loss of single contract trade per signal

P/L % margin= profit & loss per trade based upon margin required per contract

Profit/Loss based on $10k opening account for 2015 YTD                                                     

………………………………………………………………………..       $ P/(L)       P/L

Date  Signal   Entry                     Exit date/price          Contract   %margin

05-26-15 Sell J6M 8199              06-05-15 7950           3112        109%                                                                                       (we not only forecast this move long before entering the actual short position, but fortunately the exit forecasted was precisely the low of this large move)

06-05-15 Sell PLN 1088.7           06-05-15 1092          (165)         (8%)

05-29-15 Buy ZFM 119-21.75   06-01-15  119-15.50  (49)          (5%)

06-01-15 Sell ZMN 301.3          06-01-15 297.3           400           19%

June results: 2 wins & 2 losses = $3298

YTD 34 wins & 17 losses =$35,099 = +351%

 

05-29-15 Buy ZNM 128-05   05-29-15 128-05            0              0                                                                                          (closed at 128-10 & opened next day 128-05)

05-22-15 Sell ZSN 934-6       05-29-15 934-6               0               0

05-21-15 Sell QMN 59.1       05-26-15 58.025         537            23%

05-14-15 Buy YMM 18189   05-26-15 18185          (20)             0%

05-19-15 Sell ZSN 948-6       05-22-15  932              837           38%

05-20-15 Sell J6M 8279        05-26-15 8201             975           34%

05-20-15 Buy ESM 2120       05-26-15 2114            (300)          (6%)

05-12-15 Sell ZMN 307.4      05-13-15 302.7            470           22%

05-11-15 Buy CCN 2968        05-11-15   3010           420          38%

05-01-15 Sell KCN 134.30   50% 05-08-15 134.05   109            2%

05-04-15 Sell KCN 131.95   50% 05-08-15 134.30 (1022)      (23%)

05-05-15 Buy PAM 788.10  50% 05-08-15 801

& 50% 05-11-15  783.90                                               435           10%

04-13-15 Sell ZFM 120-00     05-05-15 119-21         344           35%

04-29-15 Buy S6M 10580      05-05-15 10805        2812           34%

04-29-15 Buy QMM 5885      05-05-15 6030            725           27%

May results: 10 wins & 2 loss  P/L= $6,052  

YTD results= 32 wins & 15 losses: P/L=$31,801 = 318%

 

04-29-15 Sell ZNM 128-18     04-30-15 127-27       718             43%

04-23-15 Buy ESM 2110         04-30-15 2090.50    (950)          (19%)

04-24-15 Sell ZCN 374-6        04-27-15 366-4          412             37%

04-16-15 Buy N6M 7639        04-23-15  7594         (450)          (19%)

04-15-15 Sell RBM 188.60     04-20-15 190.15        650             25%

04-13-15 Buy HOM 180.60    04-15-15 189.00     3528             70%

04-09-15 Sell ZMN 314.5       04-20-15 317.5         (300)          (14%)

04-09-15 Sell NGM 2632       04-16-15 2632               0                  0

03-30-15 Sell NGK 2619        04-02-15 2718           (990)            (23%)

04-02-15 Buy ZWK 540-6      04-07-15   526           (738)            (52%)

04-02-15 Buy KEK 579-4       04-07-15 564-4          (250)            (18%)

03-31-15 Sell ZOK 265-2       04-01-15 262               162              13%

April results: 5 wins & 6 losses P/L=$ 1792

YTD results=22 wins & 13 losses: P/L = $25,459 = +255%

 

03-17-15 Sell ZCK 373-4     03-20-15 377-6              (213)           (19%)

03-13-15 Sell D6H 7800     03-18-15 7921             (1210)            (66%)

03-10-15 Sell J6H 8218       03-12-15 8272               (675)            (21%)

02-12-15 Buy NQH 4342.5 03-10-15 4389.5              940              24%

02-13-15 Buy ESH 2089      03-06-15  2089                     0               0

02-26-15 Buy DXH 95.24    03-05-15  96.60             1360              82%

02-26-15 Sell E6H 112.74   03-04-15  111.28           1825             54%

02-26-15 Buy HOJ 19423    03-04-15 18823           (2520)           (50%)

March results: 3 wins & 4 losses: P/L= $(493);

YTD=17W&7L: YTD P/L=$23,667=237%

 

02-25-15  Buy RBJ 18825    02-27-15 19528             2952             52%

02-25-15 Buy A6H 7860      02-26-15  7830              (300)           (12%)

02-24-15 Buy HGK 264.10  02-26-15  270.60           1625             43%

02-17-15 Sell LBK 303.75    02-24-15 292.9              1193             68%

02-18-15 Sell OJK 133         02-23-15  129                   600             45%

02-17-15 Sell KCK 161.15    02-19-15 154.20           2606             59%

01-16-15 Sell ZSH 990-6      02-03-15 966-6             1200             44%

February results:6 wins & 1 losses:14W/3L:P/L=$9,876:YTD=$24,160=+242%

 

01-28-15 Sell QMH 4479      01-29-15  4369             550               20%

01-26-15 Sell S6H 11353      01-29-15 10891          5775               69%

01-22-15 Sell B6H 15026      01-26-15 15053          (169)               (9%)

01-13-15 Sell ZMH 336.9      01-20-15      322.2      1470               67%

01-15-15 Sell NQH 4080.5    01-16-15    4101.5      (420)            (11%)

01-12-15 Sell HOG 16714    01-13-15      16316      1671              44%

01-12-15 Sell QMG 4682     01-13-15         4545        685              37%

12-15-14  Sell HEG 83.25      01-06-15      78.17      2032            154%

01-02-15 Sell D6H 8544        01-05-15       8472        720               57%

12-30-14 Sell CLG 53.97        01-05-15       50.03     1970            105%

January results: 8 wins & 2 loss: P/L=$14,284= +143% gain on $10k account

Final results for 2014 trading single contracts per signal=$49,937 which = +250% on a $20,000 account & 500% on a $10,000 account starting value

 

 

Disclaimer and Notice:  Nothing herein, including any attachments, should be construed as an offer to sell or as a solicitation of an offer, or a recommendation, to buy any interest in any investment or other product. This may contain information on investments that are high risk and have substantial risk of principal loss.  It is for informational purposes only. Statements in this communication that are not statements of fact are merely opinions or forward looking statements from a potentially biased source(s) that involve known and unknown risks, uncertainties and other factors that could cause actual future results to differ materially from any prior or projected results. Statements in this communication may be inaccurate and/or unsuitable for you.  You must perform your own due diligence.  Your investment decisions should always be made based on your specific financial needs, suitability, objectives, goals, time horizon and risk tolerance.  Any decision is at your sole discretion and at your sole risk.  You are advised to consult with your individual investment and tax professionals before making any investment.  Past performance is no guarantee of future results.

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