Trade Syndication · Market replay · Monday, Oct 19

The trades you missed on Monday, Oct 19

9 trades, $270 in fees, $660.03 in earnings — replayed on real prices.

Each trade below is 2 contracts, entered after the move had already started and closed either as it faded or when the desk’s own stop took it out — not the perfect top or bottom. Every step comes from replaying real market prices, minute by minute, through the live Trade Syndication engine.

In total: 9 trades, $270 in fees, $660.03 in earnings.

How the desk trades with you

1. You open a trade and pay a flat fee per contract. That is the most it can cost you.
2. The desk backs your trade with its own capital — a small allocation at first, stepping up as the trade proves itself, protected by its own stop, which trails the move as it goes your way.
3. You are paid 90% of what the desk’s allocation makes. If it makes nothing, you are paid nothing.

Trade 1: EUR/JPY sell

1. 08:30 You sell 2 contracts of EUR/JPY at 177.557 and pay the $30 fee. The desk backs it with 5% of your size, stop at 178.090.
2. 08:40 Price 177.556 — the trade is proving itself, so the desk steps up to 30% and lowers its stop to 177.654.
3. 09:02 Price 177.468 — the trade is proving itself, so the desk steps up to 65% and lowers its stop to 177.584.
4. 09:18 Price 177.380 — the trade is proving itself, so the desk steps up to 100% and lowers its stop to 177.509.
5. 10:32 The price pulls back toward the stop: the desk sells part of its position to keep its stop away from the price, down to 51% ($69.56 banked by then).
6. 10:49 The move resumes: the desk buys back, up to 100%.
7. 11:15 You close at 177.160. Your earnings: $162.33 — 5.4× the fee you paid. $147.82 of it was banked by 8 partial sales.

Trade 2: FTSE 100 sell

1. 10:00 You sell 2 contracts of FTSE 100 at 10,836.40 and pay the $30 fee. The desk backs it with 5% of your size, stop at 10,868.91.
2. 10:10 Price 10,832.30 — the trade is proving itself, so the desk steps up to 23% and lowers its stop to 10,855.78.
3. 10:21 Price 10,806.60 — the trade is proving itself, so the desk steps up to 67% and lowers its stop to 10,827.94.
4. 10:44 Price 10,794.60 — the trade is proving itself, so the desk steps up to 100% and lowers its stop to 10,810.44.
5. 10:55 The desk exits at 10,790.66 — profit trailing stop.
6. 22:00 You close at 10,719.30. Your earnings: $98.32 — 3.3× the fee you paid. -$1.26 of it was banked by 1 partial sale.

Trade 3: Dow 30 buy

1. 04:30 You buy 2 contracts of Dow 30 at 52,095.84 and pay the $30 fee. The desk backs it with 5% of your size, stop at 51,939.55.
2. 04:33 Price 52,111.84 — the trade is proving itself, so the desk steps up to 30% and lifts its stop to 52,047.27.
3. 04:46 Price 52,146.84 — the trade is proving itself, so the desk steps up to 72% and lifts its stop to 52,084.77.
4. 05:01 Price 52,189.84 — the trade is proving itself, so the desk steps up to 100% and lifts its stop to 52,116.27.
5. 09:04 The price pulls back toward the stop: the desk sells part of its position to keep its stop away from the price, down to 9% ($82.16 banked by then).
6. 09:15 You close at 52,220.94. Your earnings: $89.63 — 3× the fee you paid. $82.16 of it was banked by 6 partial sales.

Trade 4: Crude oil buy

1. 11:45 You buy 2 contracts of Crude oil at 97.16 and pay the $30 fee. The desk backs it with 5% of your size, stop at 96.87.
2. 11:49 Price 97.31 — the trade is proving itself, so the desk steps up to 20% and lifts its stop to 97.03.
3. 12:09 Price 97.98 — the trade is proving itself, so the desk steps up to 92% and lifts its stop to 97.63.
4. 12:44 Price 98.22 — the trade is proving itself, so the desk steps up to 100% and lifts its stop to 97.95.
5. 12:50 The price pulls back toward the stop: the desk sells part of its position to keep its stop away from the price, down to 8% ($72.54 banked by then).
6. 12:59 The move resumes: the desk buys back, up to 16%.
7. 13:38 The desk exits at 98.10 — profit trailing stop.
8. 13:45 You close at 97.95. Your earnings: $72.49 — 2.4× the fee you paid. $72.54 of it was banked by 4 partial sales.

Trade 5: USD/JPY buy

1. 10:15 You buy 2 contracts of USD/JPY at 157.977 and pay the $30 fee. The desk backs it with 5% of your size, stop at 157.503.
2. 10:20 Price 158.020 — the trade is proving itself, so the desk steps up to 30% and lifts its stop to 157.916.
3. 10:34 Price 158.082 — the trade is proving itself, so the desk steps up to 68% and lifts its stop to 157.987.
4. 10:56 Price 158.142 — the trade is proving itself, so the desk steps up to 100% and lifts its stop to 158.042.
5. 13:42 The price pulls back toward the stop: the desk sells part of its position to keep its stop away from the price, down to 26% ($50.10 banked by then).
6. 14:15 You close at 158.178. Your earnings: $67.03 — 2.2× the fee you paid. $50.10 of it was banked by 5 partial sales.

Trade 6: AUD/USD buy

1. 11:15 You buy 2 contracts of AUD/USD at 0.69742 and pay the $30 fee. The desk backs it with 5% of your size, stop at 0.69533.
2. 11:19 Price 0.69752 — the trade is proving itself, so the desk steps up to 30% and lifts its stop to 0.69701.
3. 11:41 Price 0.69780 — the trade is proving itself, so the desk steps up to 65% and lifts its stop to 0.69733.
4. 13:38 Price 0.69851 — the trade is proving itself, so the desk steps up to 100% and lifts its stop to 0.69801.
5. 13:41 The price pulls back toward the stop: the desk sells part of its position to keep its stop away from the price, down to 72% ($13.81 banked by then).
6. 13:54 The move resumes: the desk buys back, up to 100%.
7. 15:15 You close at 0.69847. Your earnings: $49.02 — 1.6× the fee you paid. $48.93 of it was banked by 10 partial sales.

Trade 7: GBP/JPY buy

1. 11:15 You buy 2 contracts of GBP/JPY at 210.578 and pay the $30 fee. The desk backs it with 5% of your size, stop at 209.946.
2. 11:31 Price 210.615 — the trade is proving itself, so the desk steps up to 27% and lifts its stop to 210.465.
3. 11:51 Price 210.755 — the trade is proving itself, so the desk steps up to 57% and lifts its stop to 210.619.
4. 12:06 Price 210.869 — the trade is proving itself, so the desk steps up to 100% and lifts its stop to 210.719.
5. 12:51 The price pulls back toward the stop: the desk sells part of its position to keep its stop away from the price, down to 9% ($39.15 banked by then).
6. 13:00 You close at 210.799. Your earnings: $42.56 — 1.4× the fee you paid. $39.15 of it was banked by 3 partial sales.

Trade 8: NZD/USD buy

1. 11:15 You buy 2 contracts of NZD/USD at 0.56587 and pay the $30 fee. The desk backs it with 5% of your size, stop at 0.56417.
2. 11:16 Price 0.56593 — the trade is proving itself, so the desk steps up to 30% and lifts its stop to 0.56530.
3. 13:24 Price 0.56638 — the trade is proving itself, so the desk steps up to 68% and lifts its stop to 0.56573.
4. 13:38 Price 0.56673 — the trade is proving itself, so the desk steps up to 100% and lifts its stop to 0.56606.
5. 15:34 The price pulls back toward the stop: the desk sells part of its position to keep its stop away from the price, down to 9% ($38.16 banked by then).
6. 15:45 You close at 0.56678. Your earnings: $42.48 — 1.4× the fee you paid. $38.16 of it was banked by 5 partial sales.

Trade 9: DAX 40 sell (Multi-Day pace)

1. 08:15 You sell 2 contracts of DAX 40 at 25,563.86 and pay the $30 fee, on the desk’s Multi-Day pace. The desk backs it with 5% of your size, stop at 25,640.55.
2. 22:33 You close at 25,201.06. Your earnings: $36.17 — 1.2× the fee you paid.

The next one is coming. When it does, you can take it with the desk behind you.

Take the next one with the desk behind you →

These are hypothetical trades: real market prices replayed through the live Trade Syndication engine. They illustrate how the desk allocates and pays; they are not the results of any client. Times are platform time. Past performance does not guarantee future results — a trade can lose, and earnings can be zero. Trade Syndication is not a traditional funded account or brokerage account; trading activity occurs in a simulated environment and is subject to platform terms and eligibility rules.