Performance April – June 2013: +7210 pips at 60% success rate

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Category : Performance Page, Think Tank

We summarize the performance of the Capital3x Managed account service. The Capital3x managed account service made 7210 pips at a success ratio of 58% over 482 trades. The value return was $ 3100 over a trading capital of $ 10,000. The performance of the managed account hence stands at 31% over the period March 13 to June 13 (currently running). Further details can be found at the myfxbook link or you can login into the copier account at http://copier.capital3x.com.

The Capital3x Managed account can be subscribed here: Managed Account subscription

All subscribers to managed account have full access to capital3x analysis, Live trade room, capital3x indicators and the fully automated trade copier service.

The C3X Live Trade room is live for 24 hours and hence covers all time zones. We have had some great discussion during these last 60 days over many matters ranging from forex trading to “why should the markets fall or rise”?.

The discussion summary for last week has been:
1. What is stopping the US markets not pricing in the global slowdown risks? Is the dividend yields of over 2% or is the outflows from the bond markets? Is it expectations that FED may not taper at all as reported by PIMCO ?
2. The rising Japanese 10 year yields has had de stabilizing effect on Nikkei and there are signs that extended selloff could force liquidation. How serious is the risk?
3. Japanese PM Abenomics seems to have broken the third arrow. We did a detailed feature on what is he upto and even shared how Abe is almost similar to Bernanke in that both consider the rising equity markets as a sign of strong economic recovery.
4. Is the USDJPY ready for a sharp bounce after its support at 93/93.8
5. Where is the Aussie headed?
6. Is the fall in the Aussie pointing to a more severe Asian crisis in the coming months?
7. Is 2013 similar to 1997?
8. Japanese policies doing opposite to what it was supposed as the yield on the 10 year sprang up from 0.36 to 1%.
9. US yields rising the highest in the last 3 years. Is this an early indication of inflation or whether it is the unwind of fed manipulation?

and lots more ………….

The Live Trade Room is free to all Capital3x subscribers and is a unique blend of technical discussion married with fundamental and even political viewpoints. Subs from all geographies have enjoyed the room and the language of communication is English. Its a unique experience to have a trade copier run in parallel with the live trade room where you can discuss the trades. This is a premium room and only the serious traders will find it useful to be part of this room.

The Capital3x live trade room can be found here: Capital3x live trade room. Currently is only available for the premium subs of Capital3x.

PERFORMANCE OF THE MANAGED ACCOUNT
The managed account stood at +7210 pips since April 1 and over +8500 pips for the entire year of 2013. What gives us great pleasure is that we were able to replicate performance to our subs via a highly sophisticated managed account to your MT4 accounts. The trade copier has performed without a single glitch or an execution error. Each subs account is personally monitored for any discrepancy and recommendations for optimum risk management features are put forward. Subs have a choice of closing trades early at their will or if they disagree with us. There is a great level of independence that the copier allows. Over and above that we are always online chatting about the markets and forex trades.

Managed account performance: Pairwise analysis
Below image can be clicked

EURAUD has been most profitable trade generating USD 539 while EURNZD has lost the most at USD 217.
In terms of dollar value, we made USD 3100 PROFIT on Invested Capital of USD 10,000 keeping an overall low leverage. The average drawdown was a mere 7%. The maximum drawdown was 20%. Overall the yearly performance till 15 June 2013 stands at USD 5495 which is a 54% return for the period ended January 2013 to June 2013. Please note that profit figure is dependent on the “leverage parameter” you would set in the copier. The above performance is based on leverage ratio of 1 which is ideal for trading capital of USD 10,000. If your account is larger or smaller, the return potential varies basis the risk management parameters you would use in your copier.

Monthly Returns for 24 months
Below image can be clicked

The monthly USD absolute value created is shown above. The green bars show the returns if your account was using a “lotmultiplier = 1″ within the Trade Copier EA parameter list. This basically means that you would use exactly the same lot size and risk parameters as the master account of capital3x. The
blue bars show the returns if your account was using a “lotmultiplier = 2″ within the Trade Copier EA parameter list. This basically means that you would use exactly the double the lot size and risk parameters as the master account of capital3x. Hence the trade copier allows you take more or less exposure to our trades. Had you used a “lot multiplier” of 1, the capital3x account would generate on an average 5-10% return a month for the last 24 months. The subs have complete control over their account on how much return would they like to via the C3X signals.

The quarterly pips from inception
Below image can be clicked

The current quarter of April to June 2013 performance now stands at 5681 pips. Every quarter since inception we have made over 2000 pips in profits except one. For six out of eight quarter, our profits have been over 3000 pips averaging well over 1000 pips a month. These are numbers which can only be generated by a superior trading system.

If you would like to join us, please subscribe here

Feel free to email me in case of doubts at support@capital3x.com

This is an interim performance report and full quarter performance will be released with detail investor reports at the end of June 2013 for the quarter of April to Jun 2013. PLEASE NOTE THAT PERFORMANCE IS DIRECTLY BEING REPORTED FROM THE MANAGED ACCOUNT AS IT IS CLEARLY VERIFIABLE VIA MYFXBOOK AND MT4 statement attached. PLEASE NOTE THAT PERFORMANCE IS DIRECTLY BEING REPORTED FROM THE MANAGED ACCOUNT AS IT IS CLEARLY VERIFIABLE VIA MYFXBOOK AND MT4 statement attached.

If you are already a copier subscribe, you can proceed to the COPIER LOGIN page: TRADE COPIER LOGIN and verify the trade.

The managed account performance has been shared here: MYFXBOOK LINK FOR MANAGED ACCOUNT.
The full MT4 account statement can be downloaded here: MT4 Statement for Managed Account.

More analysis and details of all trades taken can be found at the MYFXBOOK LINK (CLICK HISTORY)

As noted above, this is an interim report and a more detailed investor report will be released at the end of June 2013 with macro views on the economy and detailed technical charts over and above the Quarterly performance reports.

Best of luck.

Important Links at Capital3x

  1. TRADING MEMBERSHIP SUBSCRIPTION
  2. Financial Intelligence Feed
  3. The April to June 2013 Quarter Live Trade Sheet
  4. The Live Trade Room
  5. The Charts corner
  6. C3X Performance FX portfolio

Performance till June 8 2013 since April 13: +6207 pips at 60% success rate

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Category : Performance Page, Think Tank

We summarize the performance of the Capital3x Managed account service. The Capital3x managed account service made 6207 pips at a success ratio of 60% over 470 trades. The value return was $ 2699 over a trading capital of $10,000. The performance of the managed account hence stands at 26.99% over the period March 13 to June 13 (currently running). Further details can be found at the mfxbook link or you can login into the copier account at http://copier.capital3x.com. If you are not a subscriber but would like to login to the copier to check, please email us at support@capital3x.com and we will send you sample login for copier.capital3x.com

The C3X Live Trade room is live for 24 hours and hence covers all time zones. We have had some great discussion during these last 60 days over many matters ranging from forex trading to “why should the markets fall or rise”?. We all understand how we all love to have some ways to get thru the waiting period in forex trading when once is waiting for an event or a data point. This room is great getaway even while being close to the markets.

The Capital3x live trade room can be found here: Capital3x live trade room. Currently is only available for the premium subs of Capital3x. A few topics discussed over the course of this year and which allowed many subs to be closer to what was important:
1. Japanese policies doing opposite to what it was supposed as the yield on the 10 year sprang up from 0.36 to 1%.
2. US yields rising the highest in the last 3 years. Is this an early indication of inflation or whether it is the unwind of fed manipulation/
3. Where is dollar headed?
4. Give the trade data across major asian economies, can we really believe the actual recovery in the US?
5. Apple and its inflection
6. Australia and India caught in the middle of a currency melt. Can their economies withstand ?
and many more……….

This is a premium room and only the serious traders are allowed in here.

Performance of the managed account
We have made over 6207 pips since April 1 and over 7200 pips for the entire year of 2013. What gives us great pleasure is that we were able to replicate performance to our subs via a highly sophisticated managed account. The trade copier has performed without a single glitch or an execution error. Subs have a choice of closing trades early at their will or if they disagree with us. There is a great level of independence that the copier allows. Over and above that we are always online chatting about the markets and forex trades. We also monitor your account to warn you incase of any excess leverage or risk you may be taking.

This is an interim performance report and full quarter performance will be released with detail investor reports at the end of June 2013 for the quarter of April to Jun 2013. PLEASE NOTE THAT PERFORMANCE IS DIRECTLY BEING REPORTED FROM THE MANAGED ACCOUNT AS IT IS CLEARLY VERIFIABLE VIA MYFXBOOK AND MT4 statement attached. PLEASE NOTE THAT PERFORMANCE IS DIRECTLY BEING REPORTED FROM THE MANAGED ACCOUNT AS IT IS CLEARLY VERIFIABLE VIA MYFXBOOK AND MT4 statement attached.

If you are already a copier subscribe, you can proceed to the COPIER LOGIN page: TRADE COPIER LOGIN and verify the trade.

The managed account performance has been shared here: MYFXBOOK LINK FOR MANAGED ACCOUNT.
The full MT4 account statement can be downloaded here: MT4 Statement for Managed Account.

More analysis and details of all trades taken can be found at the MYFXBOOK LINK (CLICK HISTORY)

In terms of dollar value, we made USD 2699 PROFIT on Invested Capital of USD 10,000 keeping an overall low leverage. The average drawdown was a mere 7%. Overall the yearly performance till 8 June 2013 stands at USD 4520 which is a 45% return in 6 months on a invested capital of USD 10K. Please note that profit figure is dependent on the “leverage parameter” you would set in the copier. The above performance is based on leverage ratio of 1 which is the lowest leverage possible.

Our favorite trade has been USDCAD making over 3000 pips in the last 2 months.

The yearly charts are attached:

An invested capital of USD 10000 in July 2011 would be at USD 39000 on May 2013. We continue to maintain a strong upward trajectory on our equity curve.

The quarterly pips from inception

The current quarter of April to June 2013 performance now stands at 4876 pips. Every quarter since inception we have made over 2000 pips in profits except one. For six out of eight quarter, our profits have been over 3000 pips averaging well over 1000 pips a month. These are numbers which can only be generated by a superior trading system.

If you would like to join us, please subscribe here

Feel free to email me in case of doubts at support@capital3x.com

As noted above, this is an interim report and a more detailed investor report will be released at the end of June 2013 with macro views on the economy and detailed technical charts over and above the Quarterly performance reports.

Best of luck.

Important Links at Capital3x

  1. Financial Intelligence Feed
  2. The April to June 2013 Quarter Live Trade Sheet
  3. The Live Trade Room
  4. The Charts corner
  5. C3X Performance FX portfolio

Performance for April and May 2013: +5097 pips at 60% success rate

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Category : Performance Page, Think Tank

As noted last week, Capital3x performance in 2013 continues to be excellent. We have had a tremendous year and the chatting in the “live trade room” has stepped a notch higher as we dissect and analyse markets from a technical and fundamental perspective. The room is live for 24 hours and hence covers all time zones. Some of the great moments of these last 60 days has been:

1. Short ES at 1675 and the double it up at 1663 to close at 1640
2. Long USDCAD at 1.005 to exit at 1.04
3. Long USDJPY at various levels under 100
4. Long and Short EURJPY
5. Long and Shor tAUDUSD on its journey down from 1.03 to .9600
and much more

We traded AUDUSD regularly making over 400 pips. The drivers behind the trade was as highlighted the falling spread between the US 10 year and Australian 10 year. The USDCAD trade which netted over 2000 pips was a trade played on Canadian banking fundamentals where we looked at Canadian banks and found them to be the most under-capitalised banks in the world.

Changing forex market has made us change our approach. Fundamental analysis is now a regular part of our live trade analysis. Technical studies are used as a means finalise entry and exit points. Merely looking at technical indicators and dreaming about where a pair will reach or not reach is now a mediocre method of trading. An example was EURUSD burst on friday to 1.3050. We clearly highlighted this on Thursday that EURUSD will hit 1.3040 and take stops before retracting.

What our subs will agree is that forex trading has changed a lot over the course of the last 12 months. A BoFA report speaks about the changing color of forex trading and how even stops that are 100 pips are not safe. The intermarket relations have broken down in the face of constant FED manipulations and now are susceptible to even greater volatility as the FED unwinds QE resulting in a mega rally in US treasury yields (10 year touching 2.2%). In Japan, 10 year JGB hits 0.9% and closes at 0.86% up from 0.3%. That is a record rally in yields. Our subscribers will know all this as we discussed consequences of these rallies in yield in two of the world largest funding currencies. We have laid out “what will happen next”? We also laid “what happened last time when such a situation arose”. These are things you will not find anywhere else except at the trade room transcripts of Capital3x.

Unfortunately if you still trade forex looking at a few momentum indicators, the banks and big boys are going to have a field day taking your money and stops. Neither are fib levels safe nor your DMA’s benchmark to trade with.

We have also entered into a association with Nikkei which allows us to bring news and rumors from Japan. The effect of this has been our ability to bring the story on the rise in JGB yield faster than anyone else. What surprises is that few analysts even understand what a 40 tick move in JGB actually translates into? I heard some one on CNBC smirking at the fact “What is the big deal of a rise from 0.9% in JGB. We americans are paying 2.2%”. What he does not udnerstand is 0.3% to 0.9% jump on trillions of borrowed capital spread around the world will have major risk and hedging effects. We have been discussing this at the trade room of c3x and we will see how this spans out over the next few weeks. Japanese PM Abe has been reported to be nervous about this as a new survey in Japan has revealed that households are now finding the current situation to be worse than before as they have higher mortgage rate without any wage inflation.

Here is a free tip:
Massive unwound long contracts are still standing by on Nikkei and have still not found a price to square. The longer they stand open with JGB yields crushing them, the greater the chance of another volatile 10 days ahead. Be careful.

Performance
We have made over 5000 pips since April 1 and over 7000 pips for the entire year of 2013. What gives us great pleasure is that we were able to replicate performance to our subs via a highly sophisticated managed account. Over the last 4 months, the trade copier has performed without a single glitch or an execution error. Subs have a choice of closing trades early at their will or if they disagree with us. There is a great level of independence that the copier allows. Over and above that we are always online chatting about the markets and forex trades. We also monitor your account to warn you incase of any excess leverage or risk you may be taking.

This is an interim performance report and full quarter performance will be released with detail investor reports at the end of June 2013 for the quarter of April to Jun 2013. PLEASE NOTE THAT PERFORMANCE IS DIRECTLY BEING REPORTED FROM THE MANAGED ACCOUNT AS IT IS CLEARLY VERIFIABLE VIA MYFXBOOK AND MT4 statement attached. PLEASE NOTE THAT PERFORMANCE IS DIRECTLY BEING REPORTED FROM THE MANAGED ACCOUNT AS IT IS CLEARLY VERIFIABLE VIA MYFXBOOK AND MT4 statement attached.

If you are already a copier subscribe, you can proceed to the COPIER LOGIN page: TRADE COPIER LOGIN and verify the trade.

The managed account performance has been shared here: MYFXBOOK LINK FOR MANAGED ACCOUNT.
The full MT4 account statement can be downloaded here: MT4 Statement for Managed Account.

Since the beginning of March 2013 till 31 May 2013, Capital3x Managed Account has made +5,097 pips at success ratio of 56%. 251 trades hit targets over 450 trades. Some of the biggest winners were made during this phase. The best winner made 353 pips. The winners were constantly above 100 pips. More details of all trades taken can be found at the MYFXBOOK LINK (CLICK HISTORY)

In terms of dollar value, we made USD 2099 PROFIT on Invested Capital of USD 10,000 keeping an overall low leverage. The average drawdown was a mere 7%. Overall the yearly performance till 31 May 2013 stands at USD 4520 which is a 45% return in 6 months on a invested capital of USD 10K. Please note that profit figure is dependent on the “leverage parameter” you would set in the copier. The above performance is based on leverage ratio of 1 which is the lowest leverage possible.

Our favorite trade has been USDCAD making over 3000 pips in the last 2 months.

The yearly charts are attached:

An invested capital of USD 10000 in July 2011 would be at USD 39000 on May 2013. We continue to maintain a strong upward trajectory on our equity curve.

The quarterly pips from inception

The current quarter of April to June 2013 performance now stands at 3588 pips. Ever quarter since inception we have made over 2000 pips in profits except one. For six out of eight quarter, our profits have been over 3000 pips averaging well over 1000 pips a month. These are numebrs which can only be generated by a superior trading system.

Word to Subscribers: Continue to be present in the trade room. There is a lot to be done next week with ECB and BOE decisions. Chinese PMI over the weekend will play some role but ultimately it is all going to be what happens with the yields in USD and Japan. Zero Hedge has been buzy writing about Hindenburg omen though they are struggling to find a way to meet the 30 day rule. But lets not focus on star gazing but on the ground reality of the consequences of a 40% rise in yields in 90 days which is a record.

If you would like to join us, please subscribe here
We have started a new performance based fee structure where we make fees when we make pips for your account. Please do not join us if you are not ready to invest time and energy with us. This is not a get rich scheme but requires a high degree of patience from your end. There will be days when we will not trade at all until we find the right opportunity.

Feel free to email me in case of doubts at support@capital3x.com

As noted above, this is an interim report and a more detailed investor report will be released at the end of June 2013 with macro views on the economy and detailed technical charts over and above the Quarterly performance reports.

Best of luck.

Important Links at Capital3x

  1. Financial Intelligence Feed
  2. The April to June 2013 Quarter Live Trade Sheet
  3. The Live Trade Room
  4. The Charts corner
  5. C3X Performance FX portfolio

Performance for April and May 2013: Cruise mode

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Category : Performance Page, Think Tank

We have closed most of our open trades opened in April and May 2013 and hence have a performance to report for May end. This is an interim performance report and full quarter performance will be released with detail investor reports at the end of June 2013 for the quarter of April to Jun 2013. PLEASE NOTE THAT PERFORMANCE IS DIRECTLY BEING REPORTED FROM THE MANAGED ACCOUNT AS IT IS CLEARLY VERIFIABLE VIA MYFXBOOK AND MT4 statement attached.

If you are already a copier subscribe, you can proceed to the COPIER LOGIN page: TRADE COPIER LOGIN

The managed account performance has been shared here: MYFXBOOK LINK FOR MANAGED ACCOUNT.
The full MT4 account statement can be downloaded here: MT4 Statement for Managed Account.

Since the beginning of March 2013 till 24 May 2013, Capital3x Managed Account has made +4,245 pips at success ratio of 55%. 108 long trades hit targets while 136 short trades hit target. A total of 440 trades were taken. The best winner made 275 pips while worst one lost us 169 pips. More details of all trades taken can be found at the MYFXBOOK LINK (CLICK HISTORY)

In terms of dollar value, we made USD 2029 PROFIT on Invested Capital of USD 10,000 keeping an overall low leverage. The maximum drawdown was 20% but the average drawdown was a mere 7%. Overall the yearly performance till 24 May 2013 stands at USD 4430 which is a 44% return in 6 months on a invested capital of USD 10K. This is a profit for an account which is under extremely low leverage.

One chart I would love to show you is this one. It can be seen in the above myfxbook link by clicking the “Summary” link. It shows the pairwise analysis. We made 2144 pips in one pair USD/CAD over many trades between April and May 2013.

The yearly charts are attached:

The monthly success ratio since inception:

A word of thanks to all our subscribers to the managed account. It is absolutely vital that you continue the good work of managing risk and leverage. It has been a difficult market over the last 8 weeks but Capital3x trading system has stood the test of time so you can rely on it. This is not an EA or a computer algo but manual traders helping you with the trades.

If you would like to join us, please subscribe here

Feel free to email me in case of doubts at support@capital3x.com

As noted above, this is an interim report and a more detailed investor report will be released at the end of June 2013 with macro views on the economy and detailed technical charts over and above the Quarterly performance reports.

Best of luck.

Important Links at Capital3x

  1. Financial Intelligence Feed
  2. The April to June 2013 Quarter Live Trade Sheet
  3. The Live Trade Room
  4. The Charts corner
  5. C3X Performance FX portfolio

Performance for April 2013: MT4 Statements and Myfxbook link

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Category : Performance Page, Think Tank

The Capital3x Managed Account Services can be accessed here: Managed Account Services.

The full details regard the setup can be understood here: Managed Account Service Setup

The performance for the full month of March 2013 was +1510 pips including ES trades. There were 41 Long trade winners out of 56 long trades taken giving a success rate of +73% while on the short side, 50 trades hit target out of a total of 81 trades taken with a success ratio of 61%. The full MARCH 2013 RESULTS CAN BE ACCESSED HERE.

We continue to wait for opportunities and inflexion points to trade forex. The week mostly saw an extension of the previous weeks moves. We expect a moderate retracement on all pairs esp EURUSD, GBPUSD, USDCAD but maintain our bullish view on the AUDUSD pair.

The myfxbook link to the trades for March and April 2013 is here: Myfxbook Link for March and April 2013.

The myfxbook link to the trades in Feb 2013 : Myfxbook Link for Feb 2013.

The details
The forex trades have a success ratio of 47%. The portfolio made 95 pips.

MT4 Statements
Please download MT4 Statements for April 2013 and : MT4 Statements

Its a great time to be part of the Capital3x alumini. Still recommend quarterly membership as it gives you enough time to understand us and more importantly have the option of a managed service.

We will soon be releasing a brand new MT4 indicator known as the orderbook indicator. It is an indicator unavailable anywhere else on the internet and probably among the most useful tool
Important Links at Capital3x

  1. The Apr13 Live Trade Sheet
  2. Managed Account Services (Trade Copier)
  3. The Live Trade Room
  4. The Charts corner
  5. C3X Performance FX portfolio

Capital3x provides the ever reliant intermarket signals for its subscribers. They are absolutely free to our subscribers. TRADING MEMBERSHIP SUBSCRIPTION

The Indicator links are provided here:

1. Falconfx EUR/USD
2. Falconfx EUR/JPY
3. Falconfx USD/CAD
4. Gladiator ES

 

 

Mark

Performance for April 2013: +96 pips: 9th consecutive weeks of positive pips

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Category : Performance Page, Think Tank

The Capital3x Managed Account Services can be accessed here: Managed Account Services.

The full details regard the setup can be understood here: Managed Account Service Setup

The performance for the full month of March 2013 was +1510 pips including ES trades. There were 41 Long trade winners out of 56 long trades taken giving a success rate of +73% while on the short side, 50 trades hit target out of a total of 81 trades taken with a success ratio of 61%. The full MARCH 2013 RESULTS CAN BE ACCESSED HERE.

We have begun April as we began March 2013. A quite one. We made 96 pips with open trades still standing to be closed. EURAUD made 105 pips, USDCAD made 125 pips and EURJPY made 239 pips. The biggest loser was GBPJPY where we lost 245 pips where we got caught on the wrong side of BOJ. Please go through the myfxbook link for doing any further analysis. The attached MT4 statements can also be downloaded if you need further analysis. We will also be posting some of our subs MT4 statements just to give an idea of how different subs use leverage to benefit from our signals.

A few things to ponder on the week was significant volatility induced by BOJ and then Draghi. The EURUSD action post Draghi was pure classical wash and rinse. It broke the bearish flag at 1.2780 and then broke the upper diagnol of the flag at 1.2880. It was evident that we are headed 1.3040. But given the flag break at 1.2780 it was also evident it was proceeding to 1.2680 which is an important level. The wash and rinse made sure that we got a bit of a whack on the short eurusd trade.

Earlier the same day, BOJ announced measures which are unprecedented. Printing money unsterilised to the scale of what the FED is doing and for an economy which is 2/3rd of US GDP. USDJPY earlier had broken the 50 DMA and fallen 80 pips below which is enough to draw in the bears. We did get drawn in. And that hurt us with a loss of 240 pips on GJ as markets reversed.

Even with that kind of volatility, we still turn up positive for the week. Neither BoJ nor Draghi was going to stop us from a positive return of capital for the week. We have always stressed capital3x trading systems when followed in all its spirit, is a very powerful system that can easily do well even with intervention and difficult market conditions. If you disagree, feel free to email me.

The myfxbook link to the trades for March and April 2013 is here: Myfxbook Link for March and April 2013.

The myfxbook link to the trades in Feb 2013 : Myfxbook Link for Feb 2013.

The details

The forex trades have a success ratio of 47%. The portfolio made 95 pips.

MT4 Statements
Please download MT4 Statements for March 2013: MT4 Statements

This has been the 9th consecutive week of positive pips without a drawdown week to report. What makes it even more exciting is the fact that for 9 consecutive weeks, our subs on the copier have benefited greatly making over 2000 pips in the last 9 weeks. Its a great time to be part of the Capital3x alumini. Still recommend quarterly membership as it gives you enough time to understand us and more importantly have the option of a managed service.

Important Links at Capital3x

  1. The Apr13 Live Trade Sheet
  2. Managed Account Services (Trade Copier)
  3. The Live Trade Room
  4. The Charts corner
  5. C3X Performance FX portfolio

Capital3x provides the ever reliant intermarket signals for its subscribers. They are absolutely free to our subscribers. TRADING MEMBERSHIP SUBSCRIPTION

The Indicator links are provided here:

1. Falconfx EUR/USD
2. Falconfx EUR/JPY
3. Falconfx USD/CAD
4. Gladiator ES

 

 

Mark

Performance for March 2013: +1510 pips, 67% success – Myfxbook link

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Category : Performance Page, Think Tank

The Capital3x Managed Account Services can be accessed here: Managed Account Services.

The full details regard the setup can be understood here: Managed Account Service Setup

The performance for the full month of March 2013 is +1510 pips including ES trades. There were 41 Long trade winners out of 56 long trades taken giving a success rate of +73% while on the short side, 50 trades hit target out of a total of 81 trades taken with a success ratio of 61%.

Purely on the forex trades, we made +1491 pips for the month of March 2013 while remaining pips were made on the ES futures trades

The myfxbook link to the trades is here: Myfxbook Link for March 2013.

The myfxbook link to the trades in Feb : Myfxbook Link for Feb 2013.

On a minimal leverage of 0.05 lots, the equity for the portfolio of USD 10,000 trading capital made 6.99% return for March 2013. The managed account services allows you to vary your leverage thus giving you an opportunity to increase equity returns. We do not recommend varying the leverage esp on any account less than USD 10,000.

Pair Wise analysis

The most profitable trade has been GBPUSD with a 825 pip return for March 2013. GBPUSD was identified as a key pair to short in March but as some of you are aware, we have forsaken our bearish stance for the immediate short term and will be updating if we will be trading it in April. Do go through some of the daily and weekend posts on GBPUSD using techniques from the point and figure space as well combining with the niche intermarket space.

The details

The forex trades have a success ratio of 67%. The portfolio returns on forex trades was 675 usd which is a 6.75% return as of March 2013 on a capital of USD 10,0000. On the ES Futures side, trades have been few. We took 3 trades with a net profit of 4.75 handles.

MT4 Statements
Please download MT4 Statements for March 2013: MT4 Statements

Important Links at Capital3x

  1. The Mar13 Live Trade Sheet
  2. Managed Account Services (Trade Copier)
  3. The Live Trade Room
  4. The Charts corner
  5. C3X Performance FX portfolio

Capital3x provides the ever reliant intermarket signals for its subscribers. They are absolutely free to our subscribers. TRADING MEMBERSHIP SUBSCRIPTION

The Indicator links are provided here:

1. Falconfx EUR/USD
2. Falconfx EUR/JPY
3. Falconfx USD/CAD
4. Gladiator ES

 

 

Mark

Performance till 23 March 2013: +1420 pips, 67% success – Myfxbook link

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Category : Performance Page, Think Tank

The Capital3x Managed Account Services can be accessed here: Managed Account Services. Please do not delay in subscribing to the service as it is first cum first serve basis till the resources on the server last.

The full details regard the setup can be understood here: Managed Account Service Setup

The performance for March as of 23 March 2013 is +1420 pips including ES trades. There were 36 Long trade winners out of 44 long trades taken giving a success rate of +81% while on the short side, 41 trades hit target out of a total of 71 trades taken with a success ratio of 57%.

Purely on the forex trades, we made +1401 pips for the month of March 2013 with 36 winners long trade winners and 39 short trade winners for on overall success ratio at 67% on the forex trades.

The myfxbook link to the trades is here: Myfxbook Link for March 2013.

The myfxbook link to the trades in Feb : Myfxbook Link for Feb 2013.

On a minimal leverage of 0.05 lots, the equity for the portfolio of USD 10,000 trading capital made 6.6% return for March 2013. The managed account services allows you to vary your leverage thus giving you an opportunity to increase equity returns. We do not recommend varying the leverage esp on any account less than USD 10,000.

Pair Wise analysis

The most profitable trade has been GBPUSD with a 667.8 pip return for March 2013. I hope our subscribers remember the circumstances under which we have been shorting GBPUSD since 1.59 levels and to near perfection have got the reversal from 1.5 as well as we took our last long trade at 1.52 levels. Do go through some of the daily and weekend posts on GBPUSD using techniques from the point and figure space as well combining with the niche intermarket space.

The details

The forex trades have a success ratio of 67%. The portfolio returns on forex trades was 635 usd which is a 6.36% return as of March 2013 on a capital of USD 10,0000.


On the ES Futures side, trades have been few. We took 3 trades with a net profit of 4.75 handles.

MT4 Statements
Please download MT4 Statements for March 2013: MT4 Statements

Important Links at Capital3x

  1. The Mar13 Live Trade Sheet
  2. Managed Account Services (Trade Copier)
  3. The Live Trade Room
  4. The Charts corner
  5. C3X Performance FX portfolio

Capital3x provides the ever reliant intermarket signals for its subscribers. They are absolutely free to our subscribers. TRADING MEMBERSHIP SUBSCRIPTION

The Indicator links are provided here:

1. Falconfx EUR/USD
2. Falconfx EUR/JPY
3. Falconfx USD/CAD
4. Gladiator ES

 

 

Mark

Performance for March 2013: Full throttle +880 pips, 71% success – Myfxbook link

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Category : Performance Page, Think Tank

We were not joking when we said in February (Trade Room transcripts) that the best months for C3X lay ahead. In Feb we made ~3000 pips. In March 2013 (we are half way into March), we have clocked 912 pips with a 72% success rate on our forex trades only. I hope you know that it is rare to find forex traders to achieve that kind of accuracy over such a large number of trades (82 trades between 1 March 2013 and 16 March 2013).

Nothing at C3X has changed over the course of the last 24 months. We still trade our trading system which is as transparent and open to subscriber views as ever. Unfortunately we trade for much longer hours than many of subscribers. There are about 15% trades during Asian while majority of trades are taken during NY session. There is no holy grail to trading forex. Some folks are all the time searching for the perfect analyst and the best teachers. Let me just say you are wasting your time. When it is your own money then the buck stops with you. Those analysts and teachers whom you revere will not take the blame when they get it wrong. In fact they will not even explain why they got it wrong.

The key to success as I have always stressed is to develop your own trading system. You can take ours (a healthy mix of bond market yields relationships and pure technicals on forex pairs) or you can find your own niche. But once you have found your system, make sure you stick to it consistently for well over 2 years. All systems will have their kinks but over long period of time, good trading systems will make you money as the C3X trading system has shown again and again. Bad times do not last long but the guys who emerge out of it will last a long time and they have a story to tell.

Daily charts and analysis can be found inside the Think Tank section as usual.

We have March clocking a profit of 912 pips and 396 USD in value profit till 16 March 2013 for a forex trades only. The C3X copier is fully live and visible to public at myfxbook link.

There was one ES trade which was stopped for 8 handle (-32 pips) loss and hence overall the portfolio made 880 pips and 356 USD on a portfolio of USD 10,000. Many of our subs vary their leverage so the above profits are the least you would have made.

The leverage on the account is minimal and we are trading 0.05 lots to 0.1 lots per trade on a USD 10,000 account.

If your prefer to analyse the MT4 Statements then please download it:

Over 83 forex trades,59 hit target while 24 were stopped making 880 pips and 356 USD in value (if you used the exact lots and leverage we use). On gold and es trades, our performance was a loss of 8 handles. Our forex trades have been doing well in February and we will continue to leverage upon the well established trading system at Capital3x.

We have included the split of pips by pair below. The numbers include trades since 11 Feb to 1 Mar. This data is also visible at myfxbook link (under summary section)

 

The best pair has been GBPUSD which made 568 pips since March 2013. We also made 142.6 pips on USDJPY. Further details are provided on the myfxbook link.

Capital3x research which includes daily trading setups and weekly trend charts including the ever reliant point and figure charts helping us with long term trends.

THE COPIER WILL BE **FREE** TO ALL SUBSCRIBERS OF CAPITAL3X UNDER THE QUARTERLY PLAN. SO IF YOU PLAN TO BE PART OF THE CAPITAL3X COPIER (WHICH WILL COPY OUR TRADES TO YOUR ACCOUNT WITHOUT ANY INTERVENTION) THEN PLEASE MAKE SURE YOU ARE SUBSCRIBED TO THE QUARTERLY PLAN AT CAPITAL3X. THERE IS A LIMIT TO THE COPIER SUBS SO BE PART OF IT BEFORE WE CLOSE THE COPIER SUBSCRIPTION. THE COPIER IS ONLY AN ADDED BENEFIT TO CAPITAL3X MEMBERSHIP. IT SHOULD NOT BE THE MAIN REASON TO BE PART OF THE CAPITAL3X COMMUNITY. WE WILL ALWAYS BE A FIRM WHICH BELIEVE IN MANUAL TRADING AND TEACHING RETAIL TRADERS ON THE IMPORTANCE OF DEVELOPING THEIR OWN TRADING ABILITIES. HAVING SAID THAT THERE ARE SUBS WHO STILL WANT A COPIER SOLUTION AND HENCE WE HAVE IT ENABLED AS PART OF OUR SUBSCRIPTION. COPIER INSTRUCTIONS ON SETTING IT UP WILL BE SENT IN MARCH BUT ONLY TO QUARTERLY SUBS.

The Membership option: Subscription

Only C3X subs will have access the trade copier. There is no separate fee for the copier as all C3X subs under the quarterly plan will have access to it.

Our research and daily analysis and charts can be found here: ANALYSIS SECTION

 

The detailed trade list for March is below:

The ES futures trades are below.


The performance was a loss of 8 handles. The trades can be verified by the myfxbook link or the downloadable MT4 statements.

 

February made 2982 pips and a dollar profit of USD 3074 which on an account trading a fraction (0.01 to 0.1 lots) of a full lot is a good performance. The Feb performance along with myfxbook link can be found here: FEB PERFORMANCE

Important Links at Capital3x

  1. The Mar13 Live Trade Sheet
  2. The Live Trade Room
  3. The Charts corner
  4. C3X Performance FX portfolio

Capital3x provides the ever reliant intermarket signals for its subscribers. They are absolutely free to our subscribers. TRADING MEMBERSHIP SUBSCRIPTION

The Indicator links are provided here:

1. Falconfx EUR/USD
2. Falconfx EUR/JPY
3. Falconfx USD/CAD
4. Gladiator ES

 

 

Mark

Performance for Feb 2013: Back with a bang

3

Category : Performance Page, Think Tank

We began February in grand style clocking a profit of 437 pips and 481 USD in value profit in the first week and we have finished February in majestic style clocking the second highest pips since C3X was established in July 2011 The C3X copier is fully live and visible to public at myforex link. February made 2982 pips and a dollar profit of USD 3074 which on an account trading a fraction (0.01 to 0.1 lots) of a full lot is a good performance. The average stopped trade lost a mere 32 pips while the maximum winner made over 150 pips.

Capital3x Copier myfxbook 11 Feb till 1 March 2013

If your prefer to analyse the MT4 Statements then please download it:

Over 337 forex trades, 187 hits targets while 150 were stopped making 2982 pips and 3074 USD in value (if you used the exact lots and leverage we use). On gold and es trades, our performance was a profit of 13.75 handles which while looks low but we were in the losses till last week and we are happy to have recovered strongly in equities side as well. Our forex trades have been doing well in February and we will continue to leverage upon the well established trading system at Capital3x.

We have included the split of pips by pair below. The numbers include trades since 11 Feb to 1 Mar. This data is also visible at myfxbook link (under summary section)

 

The best pair has been EURJPY which made 988 pips since Feb 11.

Capital3x research which includes daily trading setups and weekly trend charts including the ever reliant point and figure charts helping us with long term trends. We at Capital3x believe that news does not matter for forex trading. Keep your ears closed and focus on the price that is all that matters. In that respect all our analysis is focused at analysing charts and setups from technical standpoint. Insiders know news and you will never be able to match them. Insiders knew the BoE was going dovish at 1.612 on GBP which is why we had a target of 1.5 on GBPUSD since the time it broke the lower Bollinger Band of the 100 DMA. That is why we were short GBP all thru 1.58. That is just one example but if you are a subscriber you will know our views on AUD, CAD, JPY and EUR. February marked a very special pattern for the dollar as it formed a rare formation on the charts which is a pattern unseen since 2008. Again subscribers know of this pattern which is still in play. Combine that with our weekly charts from P&F perspective and you will understand why C3X has made more pips that any analyst in February. There is a lot of thought and time and effort that goes behind trading at C3X which is why being a subscriber will be rewarding but can also be intimidating at the amount of stuff we send you to back our trades. After all we did trade 187 winners in February and maintained a winning ratio of 55%. Total pips made was 2958 pips which you will agree is something special.

WE ARE OPENING THE TRADE COPIER TO SUBSCRIPTION IN MARCH. THE COPIER WILL BE **FREE** TO ALL SUBSCRIBERS OF CAPITAL3X UNDER THE QUARTERLY PLAN. SO IF YOU PLAN TO BE PART OF THE CAPITAL3X COPIER (WHICH WILL COPY OUR TRADES TO YOUR ACCOUNT WITHOUT ANY INTERVENTION) THEN PLEASE MAKE SURE YOU ARE SUBSCRIBED TO THE QUARTERLY PLAN AT CAPITAL3X. THERE IS A LIMIT TO THE COPIER SUBS SO BE PART OF IT BEFORE WE CLOSE THE COPIER SUBSCRIPTION. THE COPIER IS ONLY AN ADDED BENEFIT TO CAPITAL3X MEMBERSHIP. IT SHOULD NOT BE THE MAIN REASON TO BE PART OF THE CAPITAL3X COMMUNITY. WE WILL ALWAYS BE A FIRM WHICH BELIEVE IN MANUAL TRADING AND TEACHING RETAIL TRADERS ON THE IMPORTANCE OF DEVELOPING THEIR OWN TRADING ABILITES. HAVING SAID THAT THERE ARE SUBS WHO STILL WANT A COPIER SOLUTION AND HENCE WE HAVE IT ENABLED AS PART OF OUR SUBSCRIPTION. COPIER INSTRUCTIONS ON SETTING IT UP WILL BE SENT IN MARCH BUT ONLY TO QUARTERLY SUBS.

The Membership option: Subscription

Only C3X subs will have access the trade copier. There is no separate fee for the copier as all C3X subs under the quarterly plan will have access to it.

Our research and daily analysis and charts can be found here: ANALYSIS SECTION

 

The detailed trade list for February is below:

The ES futures trades are below.


The performance was a profit of 13.75 handles

The trades can be verfied by the myfxbook link or the downloadable MT4 statements.

Important Links at Capital3x

  1. The FEB Live Trade Sheet
  2. The Live Trade Room
  3. The Charts corner
  4. C3X Performance FX portfolio

Capital3x provides the ever reliant intermarket signals for its subscribers. They are absolutely free to our subscribers. TRADING MEMBERSHIP SUBSCRIPTION

The Indicator links are provided here:

1. Falconfx EUR/USD
2. Falconfx EUR/JPY
3. Falconfx USD/CAD
4. Gladiator ES

Mark

s2Member®