News Trading Weekly Results

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  KEY: A = Actual, F = Forecast, P = Previous -r = Revised (See Latest Result)

Date News Item A F PResult
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
0-0-90-0-9$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

Week 4 Feb
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/q0.3% 0.5% 0.6% -r $19,977.65
Apr 29, 2015 USD Advance GDP q/q0.2% 0.1% 2.2% -r No Trade
Apr 29, 2015 USD FOMC Statement0.3% 0.5% 0.6% -r $30,288.38
Apr 30, 2015 CAD GDP m/m0.0% -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/q0.2% 0.1% 2.2% -r No Trade
Apr 29, 2015 USD FOMC Statement0.3% 0.5% 0.6% -r $30,288.38
Apr 30, 2015 CAD GDP m/m0.0% -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 Statement2.00% 2.00% 2.25% $65,069.90
May 5, 2015 USD ISM Non-Manufacturing PMI57.8 56.2 56.5 -$10,467.89
May 6, 2015 NZD Employment Change q/q0.7% 0.8% 1.2% Shared
May 6, 2015 NZD Unemployment Rate5.8 5.5% 5.8% -r $18,973.89
May 6, 2015 AUD Retail Sales m/m0.3% 0.4% 0.7% No Trade
May 6, 2015 GBP Services PMI59.5 58.6% 58.9 $6,732.90
May 6, 2015 USD ADP Non-Farm Empl.Change169K 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 Rate6.2% 6.2% 6.1% -$25,834.52
May 8, 2015 USD Non-Farm Empl Change223K 228K 85K -r $27,325.66
May 8, 2015 USD Unemployment Rate5.4% 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 Rate6.8% 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 Rate0.50% 0.50% 0.50% No Trade
May 13, 2015 GBP Gov Carney Speaks


$42,891.13
May 13, 2015 US Core Retail Sales0.1% 0.4% 0.7% -r $36,132.45
May 13, 2015 NZD Retail Sales q/q2.7% 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/APT0-0-9 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 Sales5.04M 5.23M 5.21M -r $107.09
May 22, 2015 CAD Core CPI m/m0.1% 0.1% 0.6% Shared
May 22, 2015 CAD Core Retail Sales m/m0.5% 0.7% 1.8% -r -$23,656.60
May 22, 2015 CAD Retail Sales m/m0.7% 0.5% 1.5% -r Shared
May 22, 2015 US Core CPI m/m0.3% 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 Statement0.75% 0.75% 0.75% -$85,094.99
May 28, 2015 GBP 2nd GDP Estimate0.3% 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 PMI52.0 52.7 51.8 -r No Trade
June 1, 2015 US ISM Manufacturing PMI52.8 51.9 51.5 No Trade
June 2, 2015 AUD Cash Rate/Statement2.00% 2.00% 2.00% No Trade
June 2, 2015 GBP Construction PMI55.9 55.1 54.2 $7,858.78
June 3, 2015 AUD GDP q/q0.9% 0.7% 0.5% $32,432.12
June 3, 2015 GBP Services PMI56.5 59.2 59.5 No Trade
June 3, 2015 EUR Minimum Bid Rate0.05% 0.05% 0.05% Cancelled
June 3, 2015 US ADP Non-Farm Empl. Change201K 198K 165K -r $10,095.41
June 3, 2015 EUR ECB Press Conference


$5,061.99
June 3, 2015 US ISM Non-Man PMI55.7 57.1 57.8 $9,011.15
June 4, 2015 AUD Retail Sales m/m0.0%0.4% 0.2% -r $18,469.82
June 5, 2015 US Non-Farm Empl. Change280K 222K 221K -r $109,005.20
June 5, 2015 US Unemployment Rate5.5%5.4% 5.4% Shared
June 5, 2015 CAD Unemployment Change58.9K 10.2K -19.7K $104,569.64
June 5, 2015 CAD Unemployment Rate6.8%6.8% 6.8% Shared

Week 2 June









June 9, 2015 CPI y/y1.2%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 Change42.0K 12.1K -13.7K -r $132,857.50
June 11, 2015 AUD Unemployment Rate6.0%6.2% 6.1% -r Shared
June 11, 2015 USD Core Retail Sales m/m0.1% 0.7% 0.1% $9,273.71
June 11, 2015 USD Retail Sales m/m1.2%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/y0.1% 0.1% -0.1% -$216,304.86
June 17, 2015 GBP MPC Votes/APT0-0-90-0-9 0-0-9 $84,760.73
June 17, 2015 USD FOMC Int Rate/Statement0.25% 0.25% 0.25% $39,554.14
June 17, 2015 USD FOMC Press Conference


$30,732.17
June 17, 2015 NZD GDP q/q0.2% 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/m0.2% 0.0% 0.9% r No Trade
June 18, 2015 USD Core CPI m/m0.1%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/m0.4%0.3% 0.1% -$449,670.05

Week 4 June









June 22, 2015 USD Existing Home Sales5.35M5.27M 5.09M -r $30,723.88
June 23, 2015 USD New Home Sales546K524K 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 PMI51.452.6 51.9 -r No Trade
July 1, 2015 GBP BOE Gov. Carney Speech


$1,501.02
July 1, 2015 US ADP Non-Farm Empl. Change237K219K 203K -r $4,338.68
July 1, 2015 US ISM Manufacturing PMI53.553.2 52.8 No Trade
July 2, 2015 US NFP223K231K 254K -r $55,076.87
July 2, 2015 US Unemployment Rate5.3%5.4% 5.5% Shared
July 3, 2015 AUD Retail Sales m/m0.3%0.5% 0.1% -r $12,417.92
July 3, 2015 GBP Services PMI58.557.4 56.5 $6,985.16

Week 2 July





July 7, 2015 AUD Int Rate/Rate Statement0.20%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 PMI51.951.6 51.4 No Trade
Aug 3, 2015 US ISM Manufacturing PMI52.753.6 53.5 No Trade
Aug 4, 2015 AUD Retail Sales m/m0.7%0.5% 0.4% -r $25,870.32
Aug 4, 2015 AUD Int. Rate/Statement2.00%2.00% 2.00% $2,404.76
Aug 4, 2015 NZD Employment Change q/q0.3%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 NFP142K201K 136K -r $59,417.95
Oct 2, 2015 US Unemployment Rate5.1%5.1% 5.1% Shared Result
Oct 5, 2015 UK Services PMI53.356.4 55.6 $16,420.15
Oct 5, 2015 US ISM Non-Manufacturing PMI56.958.0 59.0 No Trade
Oct 6, 2015 AUD Interest Rate2.00%2.00% 2.00% No Trade
Oct 8, 2015 UK MPC Bank Rate Vote1-0-81-0-8 1-0-8 No Trade
Oct 8, 2015 UK Official Bank Rate0.50%0.50% 0.50% No Trade
Oct 9, 2015 CAD Employment Change12.1K10.5K 12.0K No Trade
Oct 9, 2015 CAD Unemployment Rate7.1%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-5.1K7.2K 17.4K $11,100.29
Oct 15, 2015 AUD Unemployment Rate6.2%6.2% 6.2%Shared Result
Oct 15, 2015 US Core CPI m/m0.2%0.1% 0.1% $197,334.55

Oct 15, 2015 NZD CPI q/q0.3%0.2% 0.4% -$272,071.96

Week 3 Oct




Oct 21, 2015 CAD Int Rate/Press Conference0.50%0.50% 0.50% -$78,542.00
Oct 22, 2015 UK Retail Sales m/m1.9%0.3% -0.4% -r $73,357.13
Oct 22, 2015 CAD Core Retail Sales m/m0.0%0.2% 0.1% -r $48,150.97
Oct 22, 2015 EUR Interest Rate0.5%0.5% 0.5%$66,851.70
Oct 22, 2015 EUR ECB Press Conference


$83,103.31
Oct 23, 2015 CAD Core CPI m/m0.2%0.3% 0.2%$64,981.72

Week 4 Oct






Oct 26, 2015 US New Home Sales468K546K 529K -r No Trade
Oct 27, 2015 UK Prelim GDP q/q0.5%0.6% 0.7%-$10,800.07
Oct 28, 2015 AUD CPI q/q0.5%0.7% 0.7% $466,733.61
Oct 28, 2015 NZD Int Rate/Statement2.75%2.75% 2.75%-$366,639.26
Oct 29, 2015 US Advance GDP q/q1.5%1.6% 3.9% -r -$135,037.71
Oct 30, 2015 CAD GDP m/m



No Trade
Oct 29, 2015 US Advance GDP q/q1.5%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 PMI55.551.3 51.8 No Trade
Nov 2, 2015 US ISM Manufacturing PMI50.150.050.2 No Trade
Nov 3, 2015 AUD Int. Rate/RBA Statement2.00%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/m0.4%0.4% 0.4% No Trade
Nov 4, 2015 UK Services PMI54.9.54.653.3 No Trade
Nov 4, 2015 US ISM Non-Manufacturing PMI59.156.6 56.9 $30,585.60
Nov 5, 2015 UK MPC Official Bank Rate Vote1-0-81-0-81-0-8 No Trade
Nov 5, 2015 UK Interest Rate Decision0.50%0.50%0.50% No Trade
Nov 5, 2015 UK BOE Carney Speech


$16,895.83
Nov 6, 2015 CAD Empl. Change44.4K9.5K12.1K $121,773.60
Nov 6, 2015 CAD Unemployment Rate7.0% 7.1%7.1%
Shared
Nov 6, 2015 US NFP271K 181K137K -r
$385,309.33

Week 2 Nov






Nov 12, 2015 AUD Empl. Change58.6K 14.8K-0.8K -r
$308,691.18
Nov 12, 2015 AUD Unemployment Rate5.9% 6.2%6.2%
Shared Result
Nov 13, 2015 German Prelim GDP q/q0.3% 0.3%0.4%
No Trade
Nov 13, 2015 US Core Retail Sales m/m0.2% 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/m0.2% 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/m0.3% 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 Statement2.00% 2.00%2.00%
-$27,766.04
Dec 1, 2015 BOE Gov. Carney Speech

No Trade
Dec 1, 2015 UK Manufacturing PMI52.7 53.755.2 -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 PMI48.6 50.650.1
$2,676.94
Dec 3, 2015 EUR Interest Rate Decision0.05% 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 PMI55.9 58.159.1$11,378.66
Dec 4, 2015 AUD Retail Sales m/m0.5% 0.40.4No Trade
Dec 4, 2015 USD NFP211K 201K298K -r$25,334.26
Dec 4, 2015 CAD Empl. Change/Unem Rate-35.7K -9.7K44.4K$23,516.94

Week 2 Dec






Dec 9, 2015 NZD Interest Rate2.50% 2.50%2.75%Miss Trade
Dec 9, 2015 NZD RBNZ Press Conference


$11,645.55
Dec 10, 2015 AUD Empl. Change/Unem Rate71.4K -10.0K56.1K -rMiss 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 Votes1-0-81-0-81-0-8Shared Result
Dec 10, 2015 UK Interest Rate0.50%0.50%0.50%$111,487.37
Dec 11, 2015 US Core Retail Sales m/m0.4%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/m0.2% 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/m1.7%0.4%-0.5% -rMissed 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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Copyright: Image ID-100122522 courtesy of Renjith Krishnan / FreeDigitalPhotos.net




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