Trading Consultants Inc Weekly Review March 18th

March continues to vex us short term.  The unrecognized loss is 176K and while it’s very small relative to our open contracts value, there are those who use these times to proudly suggest this process can not work.

No matter these are the foolish dudes …..

These are the conventional traders who sell “riskless rates of return” while collecting their 2 % management fee.  Such fools follow these fellows follow these people as they are unable to embrace change.

However, consider this simple fact. We have closed trades currently of plus $264,803. If we closed all positions we would still have $88,801 or positive returns for the period of Dec 5th thru March 18. 8.8%    APY remains quite high and we have reviewed each and every position maintained our trading discipline. We have 95% closed trade success.

As we had positioned for an event mid-Month, we forgot the rule never anticipate always allow the whale to lead. However, our review shows solid PA so we are not concerned.

  • A review of pairs open for the Month of March

Pair                         Size Position (Full Position about 10 lots plus minus 2 lots)

  • Dow 30 CFD              1/2
  • AUDCAD                   Full Position
  • AUDJPY                    Exploratory
  • AUDUSD                   .2
  • Dollar INDEX CFD   .2
  • EURAUD                  1/2
  • EURCHF                   .2
  • EURNZD                  .7
  • EURUSD                   .3
  •  GBPCAD                 hedged  9-5  4 lots net short
  • GBPCHF                   .2
  • GBPJPY                   Full Position
  • USDJPY                   hedged  5-2    3 Net long


51566_ .DE30Cash,Monthly-2017-03-19 22_19_52
Dow 30 CFD Sell from Monthly Supply 



51566_ [AUDCAD,Monthly]-2017-03-01 01_09_10
AUDCAD  Full Position 
2017-03-01 00_49_34
AUDJPY Exploratory
51566_ [AUDUSD,Monthly]-2017-03-01 00_59_06
AUDUSD  exploratory .2 position
.controlling PA Latest 51566_ EURAUD,Daily-2017-03-19 22_52_02
EURAUD small position
51566_ EURCHF,Weekly-2017-03-19 23_23_16
EURCHF  ranging in weekly demand.
51566_ [EURNZD,Monthly]-2017-03-01 01_05_06EURNZD closed 1 lot this week of a losing position  Plan allows a Max loss 5% total account


51566_ EURUSD,Monthly-2017-03-19 23_25_57 Uncertain
EURUSD  small gains thus far 
51566_ GBPCAD,Monthly-2017-03-19 23_29_52
GBPCAD  Hedged bias short


51566_ GBPCHF,Monthly-2017-03-19 23_30_59
GBPCHF  Ranging in demand  war is about over


51566_ GBPJPY,Monthly-2017-03-19 23_41_24
GBPJPY Full Position Brexit Bias  Soros  influence.
51566_ USDJPY,Monthly-2017-03-19 23_42_43
USDJPY Mid zone hedge bias long


Our results can be seen at Forex Factory Turtle Man.

All pairs and CFD’s traded can be seen there if you are  Forex Factory member and a buddy of TurtleMan.

  • Our traders, Jake, Jon, and I occasionally Adam as our newest intern review our trade created charts. We agree on one for each pair that is the consensus choice for what is the current Controlling PA. Some are shown here  By design we rarely add verbiage to our charts.
  • We reviewed leverage and size of all open positions.for an update regularly for our leverage at and 6 to 1  of Sunday prior to market open use you can check here. Trade report  If the link is not available you can view the entire account access via this portal used by commercial accounts to showcase their strategies and results.TurtleMan’s 51566 Trading Consultants Inc
  •  We meet via skype or in person at 4-6 PM EST ( 9-11PM GMT ) to smoke a great cigar and have a single shot of a nice single malt.
  • After review, we conduct a board meeting that takes about 15 minutes then we are done.

Margin Level is 1032 %  $105,499.05  controlling about 12MM. dollars of currency  and contacts in pairs. CFD’s, DXY ,and Dow30. Our unrecognized loss is $176 , less than 1% of our contracts.

We earned about $20,676. on our closed trades for the the month . Net equity $1,088,801

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