Long Dollar & Short Euro: KDelta Update

K DELTA 2015: Commodity futures trading system

Updated 03-05-15

KDelta profit =$24,825 = 248% for 2015 YTD: 80% Trade signal accuracy

Open positions:

02-12-15 Buy NQH 4342.5   Exit 4487

02-13-15 Buy ESH 2089   Exit 2153

Euro 03-15

Pending Signal using Buy or Sell Stops only:

Sell J6H 8281   Exit 8135

Sell J6H 8218  Exit 7927

Buy A6H 7860  Exit  7949 & Buy 7906   Exit 8039

Buy D6H 8091    Sell D6H 7807

Buy QMJ 55.025   Exit 59.925  or Sell QMJ 44.43

Sell HEJ 63.225

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: 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

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 account for 2015 YTD                                                     

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

Date       Signal        Entry   Exit date/price         Contract    %margin

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

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

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

March results: 2 wins & 1 loss: P/L= $665;

YTD=$16W&4L: YTD P/L=$24,825=248%

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

 

 

 

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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