2023 Week 15 Schedule
This was generated on 31/03/2023 and has 14 events.
Out of those events, 3 were actually traded (on a demo account):
- U.S. Core Producer Price Index (PPI) MoM (Thu 13/04/23 08:30 ET)
- +10 pips × 6 lots = €384.37 (+12.81%)
- Sweden Consumer Price Index (CPI) MoM (Fri 14/04/23 02:00 ET)
- +89 pips × 1 lot = €72.93 (+2.43%)
- U.S. Retail Sales MoM (Fri 14/04/23 08:30 ET)
- +7.4 pips × 3 lots = €135.10 (+3.91%)
Start Balance: €3000
End Balance: €3592.40
Total Profit: €592.40 (+19.75%)
This week's trades were all on a demo account just to test that it works and also because I changed my mind about which broker to use at after depositing, so I had to wait to withdraw from BlackBull Markets and deposit to FP Markets.
For events which are at the same time, it's only possible to trade one of them, so in those cases the ones with the highest c3 scores were chosen which works out to 5 events to trade.
Color-coded borders
- White: Events happening at the same time are grouped together so that one can be chosen.
- Blue: Events that will be traded.
- Green: Events that were traded and made profit
- Red: Events that were traded and lost money
- Gray: Events which are not traded e.g. when there's another event at the same time which is being traded
- Black: Events which were set up to be traded but there was no trade, usually because the Forecast-Actual deviation wasn't large enough to activate any triggers
Tuesday
Norway Consumer Price Index (CPI) YoY
Tuesday 11/4 @06:00 (GMT)
Tuesday 11/4 @02:00 (ET)
USDNOK
LTA: Buy
UTA: Sell
-LT1:
c3: 79.5
data pts: 15
dev: -0.1
lots/€1k: 1
lots: 3.0
-LT2:
c3: 89.3
data pts: 17
dev: -0.2
lots/€1k: 1
lots: 3.0
-LT3:
c3: 89.9
data pts: 16
dev: -0.3
lots/€1k: 3
lots: 9.0
+UT1:
c3: 79.5
data pts: 15
dev: 0.1
lots/€1k: 1
lots: 3.0
+UT2:
c3: 89.3
data pts: 17
dev: 0.2
lots/€1k: 3
lots: 9.0
+UT3:
c3: 89.9
data pts: 16
dev: 0.3
lots/€1k: 1
lots: 3.0
Norway Consumer Price Index (CPI) MoM
Tuesday 11/4 @06:00 (GMT)
Tuesday 11/4 @02:00 (ET)
USDNOK
LTA: Buy
UTA: Sell
-LT1:
c3: 81.2
data pts: 16
dev: -0.1
lots/€1k: 2
lots: 6.0
+UT1:
c3: 81.2
data pts: 16
dev: 0.1
lots/€1k: 2
lots: 6.0
Wednesday
U.S. Core Consumer Price Index (CPI) MoM
Wednesday 12/4 @12:30 (GMT)
Wednesday 12/4 @08:30 (ET)
USDJPY
LTA: Sell
UTA: Buy
-LT1:
c3: 89.8
data pts: 34
dev: -0.1
lots/€1k: 3
lots: 9.0
-LT2:
c3: 92.2
data pts: 17
dev: -0.2
lots/€1k: 4
lots: 12.0
+UT1:
c3: 89.8
data pts: 34
dev: 0.1
lots/€1k: 3
lots: 9.0
+UT2:
c3: 92.2
data pts: 17
dev: 0.2
lots/€1k: 4
lots: 12.0
U.S. Core Consumer Price Index (CPI) YoY
Wednesday 12/4 @12:30 (GMT)
Wednesday 12/4 @08:30 (ET)
USDJPY
LTA: Sell
UTA: Buy
-LT1:
c3: 89.3
data pts: 36
dev: -0.1
lots/€1k: 3
lots: 9.0
-LT2:
c3: 91.8
data pts: 19
dev: -0.2
lots/€1k: 4
lots: 12.0
+UT1:
c3: 89.3
data pts: 36
dev: 0.1
lots/€1k: 3
lots: 9.0
+UT2:
c3: 91.8
data pts: 19
dev: 0.2
lots/€1k: 4
lots: 12.0
U.S. Consumer Price Index (CPI) Index, n.s.a.
Wednesday 12/4 @12:30 (GMT)
Wednesday 12/4 @08:30 (ET)
USDJPY
LTA: Sell
UTA: Buy
-LT1:
c3: 84.0
data pts: 23
dev: -0.1
lots/€1k: 2
lots: 6.0
-LT2:
c3: 82.7
data pts: 31
dev: -0.4
lots/€1k: 2
lots: 6.0
+UT1:
c3: 84.0
data pts: 23
dev: 0.1
lots/€1k: 2
lots: 6.0
+UT2:
c3: 82.7
data pts: 31
dev: 0.4
lots/€1k: 2
lots: 6.0
Thursday
U.S. Core Producer Price Index (PPI) MoM
Thursday 13/4 @12:30 (GMT)
Thursday 13/4 @08:30 (ET)
USDJPY
LTA: Sell
UTA: Buy
-LT1:
c3_ema5: 77.8
data pts: 15
dev: -0.2
lots/€1k: 1
lots: 3.0
-LT2:
c3: 81.0
data pts: 25
dev: -0.3
lots/€1k: 2
lots: 6.0
+UT1:
c3_ema5: 77.8
data pts: 15
dev: 0.2
lots/€1k: 1
lots: 3.0
+UT2:
c3: 81.0
data pts: 25
dev: 0.3
lots/€1k: 2
lots: 6.0
Results
Forecast: 0.3%
Actual: -0.1%
Dev: -0.4%
Trigger: -LT2
Direction: Sell
Lots: 6.0
PnL:
Pips: 10
EUR: €384.37
Percent: +12.81%
Balance: €3384.37
Video of trade (Demo Account):
U.S. Core Producer Price Index (PPI) YoY
Thursday 13/4 @12:30 (GMT)
Thursday 13/4 @08:30 (ET)
USDJPY
LTA: Sell
UTA: Buy
-LT1:
c3: 79.4
data pts: 29
dev: -0.3
lots/€1k: 1
lots: 3.0
+UT1:
c3: 79.4
data pts: 29
dev: 0.3
lots/€1k: 1
lots: 3.0
U.S. Producer Price Index (PPI) MoM
Thursday 13/4 @12:30 (GMT)
Thursday 13/4 @08:30 (ET)
USDJPY
LTA: Sell
UTA: Buy
-LT1:
c3: 76.4
data pts: 28
dev: -0.3
lots/€1k: 1
lots: 3.0
+UT1:
c3: 76.4
data pts: 28
dev: 0.3
lots/€1k: 1
lots: 3.0
Friday
Sweden Consumer Price Index (CPI) MoM
Friday 14/4 @06:00 (GMT)
Friday 14/4 @02:00 (ET)
USDSEK
LTA: Buy
UTA: Sell
-LT1:
c3: 84.6
data pts: 22
dev: -0.1
lots/€1k: 2
lots: 6.0
-LT2:
c3: 83.9
data pts: 15
dev: -0.2
lots/€1k: 2
lots: 6.0
+UT1:
c3: 84.6
data pts: 22
dev: 0.1
lots/€1k: 2
lots: 6.0
+UT2:
c3: 83.9
data pts: 15
dev: 0.2
lots/€1k: 2
lots: 6.0
Results
Forecast: 1.0%
Actual: 0.6%
Dev: -0.4%
Trigger: -LT1
Direction: Buy
Lots: 1.0
PnL:
Pips: 89
EUR: €72.93
Percent: +2.15%
Balance: €3457.30
Video of trade:
Sweden Consumer Price Index (CPI) YoY
Friday 14/4 @06:00 (GMT)
Friday 14/4 @02:00 (ET)
USDSEK
LTA: Buy
UTA: Sell
-LT1:
c3: 75.3
data pts: 27
dev: -0.1
lots/€1k: 1
lots: 3.0
-LT2:
c3: 83.7
data pts: 15
dev: -0.2
lots/€1k: 2
lots: 6.0
-LT3:
c3: 83.6
data pts: 18
dev: -0.3
lots/€1k: 2
lots: 6.0
+UT1:
c3: 75.3
data pts: 27
dev: 0.1
lots/€1k: 1
lots: 3.0
+UT2:
c3: 83.7
data pts: 15
dev: 0.2
lots/€1k: 2
lots: 6.0
+UT3:
c3: 83.6
data pts: 18
dev: 0.3
lots/€1k: 2
lots: 6.0
Sweden Consumer Price Index at Constant Interest Rates (CPIF) YoY
Friday 14/4 @06:00 (GMT)
Friday 14/4 @02:00 (ET)
USDSEK
LTA: Buy
UTA: Sell
-LT1:
c3: 80.9
data pts: 26
dev: -0.1
lots/€1k: 2
lots: 6.0
-LT2:
c3: 85.2
data pts: 21
dev: -0.2
lots/€1k: 3
lots: 9.0
-LT3:
c3: 79.8
data pts: 16
dev: -0.3
lots/€1k: 1
lots: 3.0
+UT1:
c3: 80.9
data pts: 26
dev: 0.1
lots/€1k: 2
lots: 6.0
+UT2:
c3: 85.2
data pts: 21
dev: 0.2
lots/€1k: 3
lots: 9.0
+UT3:
c3: 79.8
data pts: 16
dev: 0.3
lots/€1k: 1
lots: 3.0
Sweden Consumer Price Index at Constant Interest Rates (CPIF) MoM
Friday 14/4 @06:00 (GMT)
Friday 14/4 @02:00 (ET)
USDSEK
LTA: Buy
UTA: Sell
-LT1:
c3: 76.7
data pts: 26
dev: -0.1
lots/€1k: 1
lots: 3.0
-LT2:
c3: 90.2
data pts: 17
dev: -0.2
lots/€1k: 4
lots: 12.0
-LT3:
c3: 76.4
data pts: 15
dev: -0.3
lots/€1k: 1
lots: 3.0
+UT1:
c3: 76.7
data pts: 26
dev: 0.1
lots/€1k: 1
lots: 3.0
+UT2:
c3: 90.2
data pts: 17
dev: 0.2
lots/€1k: 4
lots: 12.0
+UT3:
c3: 76.4
data pts: 15
dev: 0.3
lots/€1k: 1
lots: 3.0
U.S. Retail Sales MoM
Friday 14/4 @12:30 (GMT)
Friday 14/4 @08:30 (ET)
USDJPY
LTA: Sell
UTA: Buy
-LT1:
c3: 96.2
data pts: 15
dev: -0.3
lots/€1k: 4.5
lots: 13.5
-LT2:
c3: 77.4
data pts: 17
dev: -0.5
lots/€1k: 1
lots: 3.0
-LT3:
c3: 83.5
data pts: 22
dev: -0.9
lots/€1k: 2
lots: 6.0
+UT1:
c3: 96.2
data pts: 15
dev: 0.3
lots/€1k: 4.5
lots: 13.5
+UT2:
c3: 77.4
data pts: 17
dev: 0.5
lots/€1k: 1
lots: 3.0
+UT3:
c3: 83.5
data pts: 22
dev: 0.9
lots/€1k: 2
lots: 6.0
Results
Forecast: -0.4%
Actual: -1.0%
Dev: -0.6%
Trigger: -LT2
Direction: Sell
Lots: 3.0
PnL:
Pips: 7.4
EUR: €135.10
Percent: +3.91%
Balance: €3592.40
Video of trade:
U.S. Core Retail Sales MoM
Friday 14/4 @12:30 (GMT)
Friday 14/4 @08:30 (ET)
USDJPY
LTA: Sell
UTA: Buy
-LT1:
c3: 89.2
data pts: 16
dev: -0.3
lots/€1k: 3
lots: 9.0
-LT2:
c3: 75.2
data pts: 20
dev: -0.5
lots/€1k: 1
lots: 3.0
-LT3:
c3: 78.4
data pts: 29
dev: -1.0
lots/€1k: 1
lots: 3.0
+UT1:
c3: 89.2
data pts: 16
dev: 0.3
lots/€1k: 3
lots: 9.0
+UT2:
c3: 75.2
data pts: 20
dev: 0.5
lots/€1k: 1
lots: 3.0
+UT3:
c3: 78.4
data pts: 29
dev: 1.0
lots/€1k: 1
lots: 3.0
If the lowest c3 is:
- Between 75-80 (
if 75 <= lowest_c3_val < 80:):- Lot Size = 1 (0.5)/1000€
- USDJPY:
- 1 pip = 6.89€ (0.69%)
- 3 pips = 20.68€ (2.07%)
- 5 pips = 34.46€ (3.45%)
- USDJPY:
- Lot Size = 1 (0.5)/1000€
- Between 80-85 (
elif 80 <= lowest_c3_val < 85:):- Lot Size = 2 (0.75)/1000€
- USDJPY:
- 1 pip = 13.79€ (1.38%)
- 3 pips = 41.36€ (4.14%)
- 5 pips = 68.93€ (6.89%)
- USDJPY:
- Lot Size = 2 (0.75)/1000€
- Between 85-90 (
elif 85 <= lowest_c3_val < 90:):- Lot Size = 3 (1)/1000€
- USDJPY:
- 1 pip = 20.68€ (2.07%)
- 3 pips = 62.03€ (6.2%)
- 5 pips = 103.39€ (10.34%)
- USDJPY:
- Lot Size = 3 (1)/1000€
- Between 90-95 (
elif 90 <= lowest_c3_val < 95:):- Lot Size = 3.75 (1.5)/1000€
- USDJPY:
- 1 pip = 25.85€ (2.59%)
- 3 pips = 77.54€ (7.75%)
- 5 pips = 129.24€ (12.92%)
- USDJPY:
- Lot Size = 3.75 (1.5)/1000€
- Above or equal to 95 (
elif lowest_c3_val >= 95:):- Lot Size = 4.5 (2)/1000€
- USDJPY:
- 1 pip = 31.02€ (3.1%)
- 3 pips = 93.05€ (9.3%)
- 5 pips = 155.08€ (15.5%)