Date |
News Item |
A |
F |
P |
Result |
Week 2 Feb
Feb 17, 2015 |
GBP CPI y/y |
0.3% |
0.3% |
0.3% |
-$203.00 |
Feb 18, 2015 |
UK MPC Official Bank Rate Votes |
0-0-9
|
0-0-9 | 0-0-9 | $400.68 |
Feb 20, 2015 |
CAD Core Retail Sales m/m |
-2.3% |
-0.3% |
0.6% -r |
$728.35 |
Week 2 Feb |
Total |
|
|
| $926.03 |
Feb 23, 2015 |
US Existing Home Sales |
4.82M
|
5.03M |
5.07M -r |
$258.04 |
Feb 25, 2015 |
BOE Gov Carney Speaks |
|
|
|
No Trade |
Feb 25, 2015 |
US Fed Chair Yellen Testifies |
|
|
|
$41.89 |
Feb 25, 2015 |
ECB President Draghi Speaks |
|
|
|
No Trade |
Feb 26, 2015 |
UK Second Estimate GDP q/q |
0.5% |
0.5% |
0.5% |
$20.20 |
Feb 26, 2015 |
CAD Core CPI m/m |
0.2% |
0.1% |
-0.3% |
$402.64 |
Feb 26, 2015 |
US Core CPI m/m |
0.2% |
0.1% |
0.0% |
-$51.38 |
Feb 27, 2015 |
US Prelim GDP q/q |
2.2% |
2.1% |
2.6% |
$930.16 |
Week 4 Feb |
Total |
|
|
|
$101,601.55 |
Week 1 Mar
Mar 3, 2015 |
**new account
AUD Building Approvals m/m |
7.9% |
-1.8% |
-3.3% |
$143.69 |
Mar 3, 2015 |
AUD RBA Interest Rate Decision |
2.25% |
2.0% |
2.25% |
$20,805.31 |
Mar 3, 2015 |
GBP Construction PMI |
60.1 |
59.0 |
59.1 |
$1,520.20 |
Mar 3, 2015 |
GBP BOE Gov Carney Speaks |
|
|
|
-$2,467.98 |
Mar 3, 2015 |
CAD GDP m/m |
0.3% |
0.2% |
-0.2% |
$23,537.55 |
Mar 4, 2015 |
AUD GDP q/q |
0.5% |
0.7% |
0.4 -r |
-$14,439.78 |
Mar 4, 2015 |
GBP Services PMI |
56.7 |
57.6 |
57.2 |
$719.15 |
Mar 4, 2015 |
US ADP Non-Farm Empl. Change |
212K |
219 |
250K -r |
$1,845.27 |
Mar 4, 2015 |
US ISM Non-Manufacturing PMI |
56.9 |
56.5 |
56.7 |
$13,698.28 |
Mar 4, 2015 |
EUR ECB Press Conference |
|
|
|
$6,892.91 |
Mar 4, 2015 |
CAD BOC Rate Statement |
0.75% |
0.75% |
0.75% |
-$3,399.95 |
Mar 5, 2015 |
AUD Retail Sales m/m |
0.4% |
0.4% |
0.4% |
No Trade |
Mar 5, 2015 |
GBP Official Bank Rate |
0.50% |
0.50% |
0.50% |
No Trade |
Mar 5, 2015 |
EUR Bid Rate |
0.05% |
0.05% |
0.05% |
No Trade |
Mar 5, 2015 |
CAD Ivey PMI |
49.7 |
49.4 |
45.4 |
No Trade |
Mar 6, 2015 |
US Unemployment Rate |
5.5% |
5.6% |
5.7% |
Shared |
Mar 6, 2015 |
US NFP Change |
295K |
240K |
257K |
$40,315.24 |
Week 1 Mar |
Total |
|
|
|
$84,439.89 |
Week 2 Mar
Mar 11, 2015 |
NZD Official Cash Rate/Statement |
3.50% |
3.50% |
3.50% |
$6,693.81 |
Mar 12, 2015 |
AUD Employment Change |
15.6K |
15.3K |
-14.6K -r |
Shared |
Mar 12, 2015 |
AUD Unemployment Rate |
6.3% |
6.4% |
6.4% |
$35,091.32 |
Mar 12, 2015 |
US Core Retail Sales m/m |
-0.1% | 0.6% |
-1.1% -r |
Shared |
Mar 12, 2015 |
US Retail Sales m/m |
-0.6% |
0.3% |
-0.8% |
*Near Margin Call* |
Mar 12, 2015 |
US Unemployment Claim |
289K |
306K |
325K |
*Near Margin Call* |
|
Account Closed. See comments |
|
|
|
|
Week 2 Apr |
New Test Account Opened - 100K |
|
|
|
|
Apr 10, 2015 |
CAD Employment Change |
28.7K |
-0.5K |
-1.0K |
$13,774.52 |
Apr 10, 2015 |
CAD Unemployment Rate |
28.7K |
6.9% |
6.8% |
Shared |
Week 3 Apr |
|
|
|
|
|
Apr 14, 2015 |
GBP CPI y/y |
0.0% |
0.0% |
0.0% |
$882.29 |
Apr 14, 2015 |
US Core Retail Sales m/m |
0.4% |
0.7% |
0.0% -r |
$7,711.35 |
Apr 14, 2015 |
US PPI m/m |
0.2% |
0.3% |
-0.5% |
Shared |
Apr 14, 2015 |
US Retail Sales m/m |
0.2% |
0.3% |
-0.5% |
Shared |
Apr 14, 2015 |
US PPI m/m |
0.9% |
1.1% |
-0.5% -r |
Shared |
Apr 15, 2015 |
CAD Manufacturing Sales m/m |
-1.7% |
0.2% |
-3.0% -r |
$3,137.36 |
Apr 15, 2015 |
EUR ECB Press Conference |
|
|
|
$6,205.56 |
Apr 15, 2015 |
CAD BOC Interest Rate |
0.75% |
0.75% |
0.75% |
$2,568.55 |
Apr 15, 2015 |
CAD BOC Press Conference |
|
|
|
$5,669.61 |
Apr 16, 2015 |
AUD Employment Change |
37.7K |
14.9K |
15.6K |
$15,947.08 |
Apr 16, 2015 |
AUD Unemployment Rate |
6.1% |
6.3% |
6.3% |
Shared |
Apr 17, 2015 |
USD Core CPI |
0.2% |
0.2% |
0.2% |
-$20,842.27 |
Apr 17, 2015 |
CAD Core Retail Sales m/m |
2.0% |
0.7% |
-1.5% -r |
$24,443.35 |
Week 4 Apr |
|
|
|
|
|
Apr 22, 2015 |
AUD CPI q/q |
0.2% |
0.1% |
0.2% |
$13,552.74 |
Apr 22, 2015 |
GBP MPC Bank Rate Votes/APT |
0-0-9 |
0-0-9 |
0-0-9 |
$3,545.60 |
Apr 22, 2015 |
USD Existing Home Sales |
5.19M |
5.04M |
4.89M -r |
$5,463.62 |
Apr 23, 2015 |
GBP Retail Sales |
-0.5% |
0.4% |
0.6% -r |
-$9,448.33 |
Apr 23, 2015 |
USD New Home Sales |
481K |
514K |
543K -r |
$10,094.58 |
Week 5 Apr |
|
|
|
|
|
Apr 28, 2015 |
GBP Preliminary GDP q/q | 0.3% |
0.5% |
0.6% -r |
$19,977.65 |
Apr 29, 2015 |
USD Advance GDP q/q | 0.2% |
0.1% |
2.2% -r |
No Trade |
Apr 29, 2015 |
USD FOMC Statement | 0.3% |
0.5% |
0.6% -r |
$30,288.38 |
Apr 30, 2015 |
CAD GDP m/m | 0.0% |
-0.1% |
-0.2% -r |
$6,654.36 |
Apr 30, 2015 |
CAD BOC Gov Poloz Speech |
|
|
|
$31,453.51 |
Apr 29, 2015 |
USD Advance GDP q/q | 0.2% |
0.1% |
2.2% -r |
No Trade |
Apr 29, 2015 |
USD FOMC Statement | 0.3% |
0.5% |
0.6% -r |
$30,288.38 |
Apr 30, 2015 |
CAD GDP m/m | 0.0% |
-0.1% |
-0.2% -r |
$6,654.36 |
Apr 30, 2015 |
CAD BOC Gov Poloz Speech |
|
|
|
$31,453.51 |
TOTAL |
End of April Test Account |
|
|
|
$210,502.81 |
Week 1 May |
New Test Account [$100,000.00] |
|
|
|
|
May 5, 2015 |
AUD Cash Rate/Rate Statement | 2.00% |
2.00% |
2.25% |
$65,069.90 |
May 5, 2015 |
USD ISM Non-Manufacturing PMI | 57.8 |
56.2 |
56.5 |
-$10,467.89 |
May 6, 2015 |
NZD Employment Change q/q | 0.7% |
0.8% |
1.2% |
Shared |
May 6, 2015 |
NZD Unemployment Rate | 5.8 |
5.5% |
5.8% -r |
$18,973.89 |
May 6, 2015 |
AUD Retail Sales m/m | 0.3% |
0.4% |
0.7% |
No Trade |
May 6, 2015 |
GBP Services PMI | 59.5 |
58.6% |
58.9 |
$6,732.90 |
May 6, 2015 |
USD ADP Non-Farm Empl.Change | 169K |
199K |
175K -r |
$13,138.55 |
May 7, 2015 |
AUD Employment Change | -2.9K |
4.5K |
48.1K -r |
Shared |
May 7, 2015 |
AUD Unemployment Rate | 6.2% |
6.2% |
6.1% |
-$25,834.52 |
May 8, 2015 |
USD Non-Farm Empl Change | 223K |
228K |
85K -r |
$27,325.66 |
May 8, 2015 |
USD Unemployment Rate | 5.4% |
5.4% |
5.5% |
Shared |
May 8, 2015 |
CAD Employment Change | -19.7K |
-4.5K |
28.7K |
-$41,111.12 |
May 8, 2015 |
CAD Unemployment Rate | 6.8% |
6.9% |
6.8% |
Shared |
May 8, 2015 |
USD FOMC Member Statement | -19.7K |
-4.5K |
28.7K |
$8,708.66 |
Week 2 May |
|
|
|
|
|
May 11, 2015 |
Official Bank Rate | 0.50% |
0.50% |
0.50% |
No Trade |
May 13, 2015 |
GBP Gov Carney Speaks |
|
|
|
$42,891.13 |
May 13, 2015 |
US Core Retail Sales | 0.1% |
0.4% |
0.7% -r |
$36,132.45 |
May 13, 2015 |
NZD Retail Sales q/q | 2.7% |
1.6% |
1.7% |
$40,824.09 |
Week 4 May |
|
|
|
|
|
May 19, 2015 |
GBP CPI y/y | -0.1% |
0.0% |
0.0% |
$18,445.09 |
May 20, 2015 |
GBP MPC Vote/APT | 0-0-9 |
0-0-9 |
0-0-9 |
$3,136.65 |
May 21, 2015 |
GBP Retail Sales | -0.1% |
0.0% |
0.0% |
$36,796.57 |
May 21, 2015 |
US Existing Home Sales | 5.04M |
5.23M |
5.21M -r |
$107.09 |
May 22, 2015 |
CAD Core CPI m/m | 0.1% |
0.1% |
0.6% |
Shared |
May 22, 2015 |
CAD Core Retail Sales m/m | 0.5% |
0.7% |
1.8% -r |
-$23,656.60 |
May 22, 2015 |
CAD Retail Sales m/m | 0.7% |
0.5% |
1.5% -r |
Shared |
May 22, 2015 |
US Core CPI m/m | 0.3% |
0.2% |
0.2 |
$47,371.44 |
May 22, 2015 |
US Fed Yellen Speech |
|
|
|
-$38,226.84 |
Week 5 May |
|
|
|
|
|
May 27, 2015 |
CAD BOC Rate Statement | 0.75% |
0.75% |
0.75% |
-$85,094.99 |
May 28, 2015 |
GBP 2nd GDP Estimate | 0.3% |
0.4% |
0.3% |
$9,923.29 |
TOTAL |
End of May Test Account |
|
|
|
$245,352.62 |
Week 1 June |
New Test Account - $100,000.00 |
|
|
|
|
June 1, 2015 |
GBP Manufacturing PMI | 52.0 |
52.7 |
51.8 -r |
No Trade |
June 1, 2015 |
US ISM Manufacturing PMI | 52.8 |
51.9 |
51.5 |
No Trade |
June 2, 2015 |
AUD Cash Rate/Statement | 2.00% |
2.00% |
2.00% |
No Trade |
June 2, 2015 |
GBP Construction PMI | 55.9 |
55.1 |
54.2 |
$7,858.78 |
June 3, 2015 |
AUD GDP q/q | 0.9% |
0.7% |
0.5% |
$32,432.12 |
June 3, 2015 |
GBP Services PMI | 56.5 |
59.2 |
59.5 |
No Trade |
June 3, 2015 |
EUR Minimum Bid Rate | 0.05% |
0.05% |
0.05% |
Cancelled |
June 3, 2015 |
US ADP Non-Farm Empl. Change | 201K |
198K |
165K -r |
$10,095.41 |
June 3, 2015 |
EUR ECB Press Conference |
|
|
|
$5,061.99 |
June 3, 2015 |
US ISM Non-Man PMI | 55.7 |
57.1 |
57.8 |
$9,011.15 |
June 4, 2015 |
AUD Retail Sales m/m | 0.0% | 0.4% |
0.2% -r |
$18,469.82 |
June 5, 2015 |
US Non-Farm Empl. Change | 280K |
222K |
221K -r |
$109,005.20 |
June 5, 2015 |
US Unemployment Rate | 5.5% | 5.4% |
5.4% |
Shared |
June 5, 2015 |
CAD Unemployment Change | 58.9K |
10.2K |
-19.7K |
$104,569.64 |
June 5, 2015 |
CAD Unemployment Rate | 6.8% | 6.8% |
6.8% |
Shared |
Week 2 June |
|
|
|
|
|
June 9, 2015 |
CPI y/y | 1.2% | 1.3% |
1.5% |
No Trade |
June 10, 2015 |
GBP Manufacturing Prod. m/m | -0.4% |
0.1% |
0.4% |
$8,9.41.35 |
June 10, 2015 |
NZD Int Rate/Statement/Conf. | 3.25% | 3.50% |
3.50% |
$335,430.47 |
June 11, 2015 |
AUD Employment Change | 42.0K |
12.1K |
-13.7K -r |
$132,857.50 |
June 11, 2015 |
AUD Unemployment Rate | 6.0% | 6.2% |
6.1% -r |
Shared |
June 11, 2015 |
USD Core Retail Sales m/m | 0.1% |
0.7% |
0.1% |
$9,273.71 |
June 11, 2015 |
USD Retail Sales m/m | 1.2% | 1.1% |
0.2% -r |
Shared |
Week 3 June |
|
|
|
|
|
June 15, 2015 |
CAD Manufacturing Sales m/m | -2.1% | 1.3% |
2.7% -r |
No Trade |
June 16, 2015 |
GBP CPI y/y | 0.1% |
0.1% |
-0.1% |
-$216,304.86 |
June 17, 2015 |
GBP MPC Votes/APT | 0-0-9 | 0-0-9 |
0-0-9 |
$84,760.73 |
June 17, 2015 |
USD FOMC Int Rate/Statement | 0.25% |
0.25% |
0.25% |
$39,554.14 |
June 17, 2015 |
USD FOMC Press Conference |
|
|
|
$30,732.17 |
June 17, 2015 |
NZD GDP q/q | 0.2% |
0.6% |
0.7% r |
$130,201.88 |
June 18, 2015 |
CHF Libor Rate/MPC/Press Conf. | -0.75% | -0.75% |
-0.75% |
-$65,451.98 |
June 18, 2015 |
GBP Retail Sales m/m | 0.2% |
0.0% |
0.9% r |
No Trade |
June 18, 2015 |
USD Core CPI m/m | 0.1% | 0.2% |
0.3% |
-$142,354.31 |
June 19, 2015 |
CAD Core Retail Sales m/m | -0.6% |
0.3% |
0.7% r |
-$142,354.31 |
June 19, 2015 |
CAD Core CPI m/m | 0.4% | 0.3% |
0.1% |
-$449,670.05 |
Week 4 June |
|
|
|
|
|
June 22, 2015 |
USD Existing Home Sales | 5.35M | 5.27M |
5.09M -r |
$30,723.88 |
June 23, 2015 |
USD New Home Sales | 546K | 524K |
534K -r |
-$3,699.38 |
June 24, 2015 |
USD GDP q/q | -0.2% | -0.2% |
-0.7% |
No Trade |
Week 5 June |
|
|
|
|
|
June 30, 2015 |
CAD GDP m/m | -0.1% | 0.1% |
-0.2% |
$179,403.06 |
TOTAL |
End of June Test Account |
|
|
|
$507,770.84 |
Week 1 July |
New Test Account - $100,000.00 |
|
|
|
|
July 1, 2015 |
GBP Manufacturing PMI | 51.4 | 52.6 |
51.9 -r |
No Trade |
July 1, 2015 |
GBP BOE Gov. Carney Speech |
|
|
|
$1,501.02 |
July 1, 2015 |
US ADP Non-Farm Empl. Change | 237K | 219K |
203K -r |
$4,338.68 |
July 1, 2015 |
US ISM Manufacturing PMI | 53.5 | 53.2 |
52.8 |
No Trade |
July 2, 2015 |
US NFP | 223K | 231K |
254K -r |
$55,076.87 |
July 2, 2015 |
US Unemployment Rate | 5.3% | 5.4% |
5.5% |
Shared |
July 3, 2015 |
AUD Retail Sales m/m | 0.3% | 0.5% |
0.1% -r |
$12,417.92 |
July 3, 2015 |
GBP Services PMI | 58.5 | 57.4 |
56.5 |
$6,985.16 |
Week 2 July |
|
|
|
|
|
July 7, 2015 |
AUD Int Rate/Rate Statement | 0.20% | 0.20% |
0.20% |
-$179,242.24 |
Account Closed |
Margin Call |
|
|
|
|
TOTAL |
|
|
|
|
-$1,075.41 |
Week 1 Aug |
New Test Account $100,000.00 |
|
|
|
|
Aug 3, 2015 |
UK Manufacturing PMI | 51.9 | 51.6 |
51.4 |
No Trade |
Aug 3, 2015 |
US ISM Manufacturing PMI | 52.7 | 53.6 |
53.5 |
No Trade |
Aug 4, 2015 |
AUD Retail Sales m/m | 0.7% | 0.5% |
0.4% -r |
$25,870.32 |
Aug 4, 2015 |
AUD Int. Rate/Statement | 2.00% | 2.00% |
2.00% |
$2,404.76 |
Aug 4, 2015 |
NZD Employment Change q/q | 0.3% | 0.5% |
0.6% -r |
Margin Call |
TOTAL |
*Test Account Stopped |
|
|
|
|
September |
New Test Account $100,000.00 |
|
|
|
|
TOTAL |
*Test Account Stopped |
|
|
|
|
Week 1 Oct |
New Test Account $100,000.00 |
|
|
|
|
Oct 2, 2015 |
US NFP | 142K | 201K |
136K -r |
$59,417.95 |
Oct 2, 2015 |
US Unemployment Rate | 5.1% | 5.1% |
5.1% |
Shared Result |
Oct 5, 2015 |
UK Services PMI | 53.3 | 56.4 |
55.6 |
$16,420.15 |
Oct 5, 2015 |
US ISM Non-Manufacturing PMI | 56.9 | 58.0 |
59.0 |
No Trade |
Oct 6, 2015 |
AUD Interest Rate | 2.00% | 2.00% |
2.00% |
No Trade |
Oct 8, 2015 |
UK MPC Bank Rate Vote | 1-0-8 | 1-0-8 |
1-0-8 |
No Trade |
Oct 8, 2015 |
UK Official Bank Rate | 0.50% | 0.50% |
0.50% |
No Trade |
Oct 9, 2015 |
CAD Employment Change | 12.1K | 10.5K |
12.0K |
No Trade |
Oct 9, 2015 |
CAD Unemployment Rate | 7.1% | 6.9% |
7.0% |
No Trade |
Week 2 Oct |
|
|
|
|
|
Oct 13, 2015 |
UK CPI y/y | -0.1% | 0.0% |
0.0% |
$34,242.34 |
Oct 14, 2015 |
US Core Retail Sales m/m | -0.3% | -0.1% |
-0.1% |
$41,055.61 |
Oct 15, 2015 |
AUD Empl. Change | -5.1K | 7.2K |
17.4K |
$11,100.29 |
Oct 15, 2015 |
AUD Unemployment Rate | 6.2% | 6.2% |
6.2% | Shared Result |
Oct 15, 2015 |
US Core CPI m/m | 0.2% | 0.1% |
0.1% |
$197,334.55 |
|
Oct 15, 2015 |
NZD CPI q/q | 0.3% | 0.2% |
0.4% |
-$272,071.96 |
Week 3 Oct |
|
|
|
|
|
Oct 21, 2015 |
CAD Int Rate/Press Conference | 0.50% | 0.50% |
0.50% |
-$78,542.00 |
Oct 22, 2015 |
UK Retail Sales m/m | 1.9% | 0.3% |
-0.4% -r |
$73,357.13 |
Oct 22, 2015 |
CAD Core Retail Sales m/m | 0.0% | 0.2% |
0.1% -r |
$48,150.97 |
Oct 22, 2015 |
EUR Interest Rate | 0.5% | 0.5% |
0.5% | $66,851.70 |
Oct 22, 2015 |
EUR ECB Press Conference |
|
|
|
$83,103.31 |
Oct 23, 2015 |
CAD Core CPI m/m | 0.2% | 0.3% |
0.2% | $64,981.72 |
Week 4 Oct |
|
|
|
|
|
|
Oct 26, 2015 |
US New Home Sales | 468K | 546K |
529K -r |
No Trade |
Oct 27, 2015 |
UK Prelim GDP q/q | 0.5% | 0.6% |
0.7% | -$10,800.07 |
Oct 28, 2015 |
AUD CPI q/q | 0.5% | 0.7% |
0.7% |
$466,733.61 |
Oct 28, 2015 |
NZD Int Rate/Statement | 2.75% | 2.75% |
2.75% | -$366,639.26 |
Oct 29, 2015 |
US Advance GDP q/q | 1.5% | 1.6% |
3.9% -r |
-$135,037.71 |
Oct 30, 2015 |
CAD GDP m/m |
|
|
| No Trade |
Oct 29, 2015 |
US Advance GDP q/q | 1.5% | 1.6% |
3.9% -r |
-$135,037.71 |
TOTAL |
|
|
|
|
$397,099.83
|
Week 1 Nov |
New Test Account $100,000.00 |
|
|
|
|
Nov 2, 2015 |
UK Manufacturing PMI | 55.5 | 51.3 |
51.8 |
No Trade |
Nov 2, 2015 |
US ISM Manufacturing PMI | 50.1 | 50.0 | 50.2 |
No Trade |
Nov 3, 2015 |
AUD Int. Rate/RBA Statement | 2.00% | 2.00% |
2.00% |
No Trade |
Nov 3, 2015 |
NZD Empl Change/Unem Rate | -0.4% | 0.4% | 0.1% -r |
$58,657.40 |
Nov 4, 2015 |
AUD Retail Sales m/m | 0.4% | 0.4% |
0.4% |
No Trade |
Nov 4, 2015 |
UK Services PMI | 54.9. | 54.6 | 53.3 |
No Trade |
Nov 4, 2015 |
US ISM Non-Manufacturing PMI | 59.1 | 56.6 |
56.9 |
$30,585.60 |
Nov 5, 2015 |
UK MPC Official Bank Rate Vote | 1-0-8 | 1-0-8 | 1-0-8 |
No Trade |
Nov 5, 2015 |
UK Interest Rate Decision | 0.50% | 0.50% | 0.50% |
No Trade |
Nov 5, 2015 |
UK BOE Carney Speech |
|
|
|
$16,895.83 |
Nov 6, 2015 |
CAD Empl. Change | 44.4K | 9.5K | 12.1K |
$121,773.60 |
Nov 6, 2015 |
CAD Unemployment Rate | 7.0% | 7.1% | 7.1% |
Shared |
Nov 6, 2015 |
US NFP | 271K | 181K | 137K -r |
$385,309.33 |
Week 2 Nov |
|
|
|
|
|
Nov 12, 2015 |
AUD Empl. Change | 58.6K | 14.8K | -0.8K -r |
$308,691.18 |
Nov 12, 2015 |
AUD Unemployment Rate | 5.9% | 6.2% | 6.2% |
Shared Result |
Nov 13, 2015 |
German Prelim GDP q/q | 0.3% | 0.3% | 0.4% |
No Trade |
Nov 13, 2015 |
US Core Retail Sales m/m | 0.2% | 0.4% | -0.4% -r |
$131,119.07 |
Week 3 Nov |
|
|
|
|
|
Nov 17, 2015 |
UK CPI y/y | -0.1% | -0.1% | -0.1% |
$79,867.25 |
Nov 17, 2015 |
US Core CPI m/m | 0.2% | 0.2% | 0.2% |
-$87,325.95 |
Nov 19, 2015 |
UK Retail Sales m/m | -0.6% | 0.4% | 1.7% -r |
-$87,571.41 |
Nov 20, 2015 |
CAD Core CPI m/m | 0.3% | 0.2% | 0.2% |
-$374,123.80 |
Nov 20, 2015 |
CAD Core Retail Sales m/m | -0.5% | -0.3% | 0.0% |
Shared Result |
TOTAL |
|
|
|
|
$681,283.23
|
Week 1 Dec |
New Test Account $100K - Closed |
|
|
|
|
Dec 1, 2015 |
AUD Int. Rate/Rate Statement | 2.00% | 2.00% | 2.00% |
-$27,766.04 |
Dec 1, 2015 |
BOE Gov. Carney Speech | |
|
|
No Trade |
Dec 1, 2015 |
UK Manufacturing PMI | 52.7 | 53.7 | 55.2 -r |
No Trade |
Dec 1, 2015 |
CAD GDP m/m | -0.5% | 0.1% | 0.1% |
$64,299.69 |
Dec 1, 2015 |
US ISM Non Man PMI | 48.6 | 50.6 | 50.1 |
$2,676.94 |
Dec 3, 2015 |
EUR Interest Rate Decision | 0.05% | 0.05% | 0.05% |
Margin Call |
TOTAL |
|
|
|
|
$-120.00 |
Week 1 Dec |
**New Test Account II $100,000.00 |
|
|
|
|
Dec 3, 2015 |
USD ISM Non-Man PMI | 55.9 | 58.1 | 59.1 | $11,378.66 |
Dec 4, 2015 |
AUD Retail Sales m/m | 0.5% | 0.4 | 0.4 | No Trade |
Dec 4, 2015 |
USD NFP | 211K | 201K | 298K -r | $25,334.26 |
Dec 4, 2015 |
CAD Empl. Change/Unem Rate | -35.7K | -9.7K | 44.4K | $23,516.94 |
Week 2 Dec |
|
|
|
|
|
Dec 9, 2015 |
NZD Interest Rate | 2.50% | 2.50% | 2.75% | Miss Trade |
Dec 9, 2015 |
NZD RBNZ Press Conference |
|
|
| $11,645.55 |
Dec 10, 2015 |
AUD Empl. Change/Unem Rate | 71.4K | -10.0K | 56.1K -r | Miss Trade |
Dec 10, 2015 |
CHF Libor Rate | -0.75% | -0.75% | -0.75% | Miss Trade |
Dec 10, 2015 |
CHF SNB Press Conference |
|
|
| $29,528.78 |
Dec 10, 2015 |
UK Bank Rate Votes | 1-0-8 | 1-0-8 | 1-0-8 | Shared Result |
Dec 10, 2015 |
UK Interest Rate | 0.50% | 0.50% | 0.50% | $111,487.37 |
Dec 11, 2015 |
US Core Retail Sales m/m | 0.4% | 0.3% | 0.1% -r | $4,573.13 |
Week 3 Dec |
|
|
|
|
|
Dec 15, 2015 |
UK CPI y/y | 0.1% | 0.1% | -0.1% | -$59,994.10 |
Dec 15, 2015 |
US Core CPI m/m | 0.2% | 0.2% | 0.2% | No Trade |
Dec 16, 2015 |
US FOMC Interest Rate | 0.50% | 0.50% | 0.25% | Missed Trade |
Dec 16, 2015 |
US FOMC Press Conference | | | | $216,893.82 |
Dec 16, 2015 |
NZD GDP q/q | | | 0.4% | Pending |
Dec 17, 2015 |
UK Retail Sales m/m | 1.7% | 0.4% | -0.5% -r | Missed Trade |
Dec 18, 2015 |
CAD Core CPI m/m | -0.3% | 0.0% | 0.3% | $106,941.33 |
Dec 23, 2015 |
CAD Core Retail Sales m/m | 0.0% |
| -0.5% | -$451,659.85 |
TOTAL |
|
|
|
|
$85,374.19 |
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