| |
|
Forex Trading |
 |
|
|
| |
Daily Updates of a new Forex Trader! |
| |
|
|
| |
7/2 - 14/2 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 7-Feb |
GBP/USD |
S |
1000 |
1.7462 |
1.7461 |
1.7342 |
1.7462 |
0 |
$0.00 |
E |
| 7-Feb |
EUR/USD |
S |
1000 |
1.1962 |
1.2008 |
1.1882 |
1.1986 |
-24 |
-$2.40 |
L |
| 7-Feb |
GBP/USD |
S |
1000 |
1.7446 |
1.7647 |
1.7357 |
1.7357 |
89 |
$8.90 |
W |
| 7-Feb |
EUR/USD |
L |
1000 |
1.2008 |
1.1962 |
1.2088 |
1.1962 |
-46 |
-$4.60 |
L |
| 7-Feb |
GBP/USD |
S |
1000 |
1.7441 |
1.7511 |
1.7321 |
1.7470 |
-29 |
-$2.90 |
L |
| 7-Feb |
EUR/USD |
S |
1000 |
1.1956 |
1.2006 |
1.1876 |
1.1986 |
-30 |
-$3.00 |
L |
| 8-Feb |
EUR/USD |
S |
1000 |
1.1957 |
1.1993 |
1.1877 |
1.1961 |
-4 |
-$0.40 |
L |
| 8-Feb |
GBP/USD |
S |
1000 |
1.7399 |
1.7453 |
1.7282 |
1.7413 |
-14 |
-$1.40 |
L |
| 8-Feb |
GBP/USD |
S |
1000 |
1.7399 |
1.7470 |
1.7280 |
1.7413 |
-14 |
-$1.40 |
L |
| 8-Feb |
EUR/USD |
S |
1000 |
1.1935 |
1.1986 |
1.1856 |
1.1961 |
-26 |
-$2.60 |
L |
| 8-Feb |
EUR/USD |
S |
1000 |
1.7384 |
1.7584 |
1.7294 |
1.7294 |
90 |
$9.00 |
W |
| 9-Feb |
GBP/USD |
L |
1000 |
1.7464 |
1.7264 |
1.7554 |
1.7554 |
90 |
$9.00 |
W |
| 9-Feb |
EUR/USD |
S |
10000 |
1.1976 |
|
|
1.1974 |
2 |
$2.00 |
W |
| 9-Feb |
EUR/USD |
L |
1000 |
1.1994 |
1.1962 |
1.2074 |
1.1962 |
-32 |
-$3.20 |
L |
| 9-Feb |
EUR/USD |
L |
10000 |
1.1991 |
|
|
1.1984 |
-7 |
-$7.00 |
L |
| 9-Feb |
GBP/USD |
S |
1000 |
1.7404 |
1.7454 |
1.7284 |
1.7419 |
-15 |
-$1.50 |
L |
| 9-Feb |
EUR/USD |
L |
10000 |
1.1974 |
|
|
1.1984 |
10 |
$10.00 |
W |
| 9-Feb |
GBP/USD |
S |
1000 |
1.7391 |
1.7591 |
1.7301 |
1.7298 |
93 |
$9.30 |
W |
| 9-Feb |
EUR/USD |
L |
10000 |
1.1961 |
|
|
1.1966 |
5 |
$5.00 |
W |
| 9-Feb |
EUR/USD |
S |
1000 |
1.1962 |
1.1994 |
1.1882 |
1.1982 |
-20 |
-$2.00 |
L |
| 9-Feb |
EUR/USD |
S |
1000 |
1.1957 |
1.2003 |
1.1873 |
1.1982 |
-25 |
-$2.50 |
L |
| 9-Feb |
GBP/USD |
S |
1000 |
1.7375 |
1.7438 |
1.7255 |
1.7419 |
-44 |
-$4.40 |
L |
| 9-Feb |
GBP/USD |
L |
1000 |
1.7438 |
1.7375 |
1.7558 |
1.7438 |
0 |
$0.00 |
E |
| 9-Feb |
GBP/USD |
L |
1000 |
1.7454 |
1.7404 |
1.7574 |
1.7455 |
1 |
$0.10 |
W |
| 9-Feb |
EUR/USD |
L |
1000 |
1.2004 |
1.1958 |
1.2083 |
1.1958 |
-46 |
-$4.60 |
L |
| 9-Feb |
GBP/USD |
L |
1000 |
1.7471 |
1.7271 |
1.7561 |
1.7563 |
92 |
$9.20 |
W |
| 10-Feb |
GBP/USD |
S |
1000 |
1.7457 |
1.7499 |
1.7337 |
1.7499 |
-42 |
-$4.20 |
L |
| 10-Feb |
GBP/USD |
L |
1000 |
1.7499 |
1.7500 |
1.7619 |
1.7532 |
33 |
$3.30 |
W |
| 10-Feb |
GBP/USD |
L |
1000 |
1.7508 |
1.7509 |
1.7627 |
1.7532 |
24 |
$2.40 |
W |
| 10-Feb |
GBP/USD |
L |
1000 |
1.7521 |
1.7522 |
1.7611 |
1.7534 |
13 |
$1.30 |
W |
| 10-Feb |
GBP/USD |
L |
1000 |
1.7529 |
1.7530 |
1.7617 |
1.7529 |
0 |
$0.00 |
E |
| 10-Feb |
EUR/USD |
L |
1000 |
1.1992 |
1.1993 |
1.2072 |
1.1991 |
-1 |
-$0.10 |
L |
| 10-Feb |
GBP/USD |
L |
1000 |
1.7571 |
1.7371 |
1.7611 |
1.7368 |
-203 |
-$20.30 |
L |
| 10-Feb |
EUR/USD |
L |
1000 |
1.2018 |
1.1966 |
1.2096 |
1.1965 |
-53 |
-$5.30 |
L |
| 10-Feb |
EUR/USD |
L |
10000 |
1.2024 |
|
1.2034 |
1.1923 |
-101 |
-$101.00 |
L |
| 10-Feb |
EUR/USD |
S |
10000 |
1.2007 |
|
1.1997 |
1.1997 |
10 |
$10.00 |
W |
| 10-Feb |
EUR/USD |
S |
10000 |
1.1981 |
|
|
1.1971 |
10 |
$10.00 |
W |
| 10-Feb |
EUR/USD |
S |
10000 |
1.1965 |
|
|
1.1954 |
11 |
$11.00 |
W |
| 10-Feb |
EUR/USD |
S |
10000 |
1.1949 |
|
|
1.1947 |
2 |
$2.00 |
W |
| 10-Feb |
EUR/USD |
S |
1000 |
1.1955 |
1.1954 |
1.1875 |
1.1905 |
50 |
$5.00 |
W |
| 10-Feb |
EUR/USD |
S |
1000 |
1.1950 |
1.1949 |
1.1870 |
1.1905 |
45 |
$4.50 |
W |
| 10-Feb |
EUR/USD |
L |
10000 |
1.1954 |
|
|
1.1917 |
-37 |
-$37.00 |
L |
| 10-Feb |
EUR/USD |
S |
10000 |
1.1913 |
|
|
1.1903 |
10 |
$10.00 |
W |
| 10-Feb |
GBP/USD |
S |
1000 |
1.7435 |
1.7641 |
1.7351 |
1.7350 |
85 |
$8.50 |
W |
| 10-Feb |
USD/JPY |
L |
10000 |
117.7100 |
117.4900 |
|
117.5300 |
-18 |
-$15.32 |
L |
| 13-Feb |
EUR/USD |
L |
10000 |
1.1898 |
1.1880 |
1.1909 |
1.1880 |
-18 |
-$18.00 |
L |
| 13-Feb |
GBP/USD |
S |
1000 |
1.7393 |
1.7446 |
1.7274 |
1.7436 |
-43 |
-$4.30 |
L |
| 13-Feb |
EUR/USD |
S |
1000 |
1.1888 |
1.1926 |
1.1808 |
1.1914 |
-26 |
-$2.60 |
L |
| 13-Feb |
GBP/USD |
S |
1000 |
1.7362 |
1.7414 |
1.7242 |
1.7414 |
-52 |
-$5.20 |
L |
| 13-Feb |
GBP/USD |
L |
1000 |
1.7414 |
1.7362 |
1.7534 |
1.7431 |
17 |
$1.70 |
W |
| 13-Feb |
EUR/USD |
L |
1000 |
1.1907 |
1.1911 |
1.1875 |
1.1986 |
4 |
$0.40 |
W |
| 14-Feb |
EUR/USD |
L |
10000 |
1.1914 |
1.1886 |
1.1924 |
1.1883 |
-31 |
-$31.00 |
L |
| 14-Feb |
EUR/USD |
L |
1000 |
1.1926 |
1.1888 |
1.2006 |
1.1887 |
-39 |
-$3.90 |
L |
| 14-Feb |
GBP/USD |
L |
1000 |
1.7447 |
1.7394 |
1.7566 |
1.7394 |
-53 |
-$5.30 |
L |
| 14-Feb |
AUD/USD |
S |
10000 |
0.7382 |
|
|
0.7374 |
8 |
$8.00 |
W |
Total for 7/2 - 14/2 = -299 pips
Total for Feb = -22 pips
6/2 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 6-Feb |
GBP/USD |
S |
1000 |
1.7549 |
1.7548 |
1.7428 |
1.7479 |
70 |
$7.00 |
W |
| 6-Feb |
EUR/USD |
S |
1000 |
1.1973 |
1.2023 |
1.1893 |
1.1972 |
1 |
$0.10 |
W |
| 6-Feb |
USD/JPY |
L |
1000 |
118.8900 |
118.2500 |
119.1500 |
119.0000 |
11 |
$0.92 |
W |
| 6-Feb |
EUR/USD |
S |
1000 |
1.1965 |
1.2006 |
1.1885 |
1.1971 |
-6 |
-$0.60 |
L |
| 6-Feb |
GBP/USD |
S |
1000 |
1.7506 |
1.7505 |
1.7386 |
1.7480 |
26 |
$2.60 |
W |
| 6-Feb |
AUD/USD |
S |
1000 |
0.7432 |
0.7510 |
0.7382 |
0.7382 |
50 |
$5.00 |
W |
| 6-Feb |
AUD/USD |
S |
1000 |
0.7432 |
0.7431 |
0.7332 |
0.7374 |
58 |
$5.80 |
W |
| 6-Feb |
GBP/USD |
S |
1000 |
1.7491 |
1.7691 |
1.7401 |
1.7401 |
90 |
$9.00 |
W |
Total for 6/2 = +300 pips
Total for Feb = +277 pips
3/2 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 3-Feb |
GBP/USD |
S |
1000 |
1.7757 |
1.7756 |
1.7640 |
1.7638 |
119 |
$11.90 |
W |
| 3-Feb |
EUR/USD |
S |
1000 |
1.2063 |
1.2062 |
1.1983 |
1.1983 |
80 |
$8.00 |
W |
| 3-Feb |
EUR/USD |
S |
1000 |
1.2053 |
1.2086 |
1.1973 |
1.2092 |
-39 |
-$3.90 |
L |
| 3-Feb |
EUR/USD |
L |
1000 |
1.2092 |
1.2053 |
1.2166 |
1.2052 |
-40 |
-$4.00 |
L |
| 3-Feb |
GBP/USD |
L |
1000 |
1.7805 |
1.7605 |
1.7895 |
1.7605 |
-200 |
-$20.00 |
L |
| 3-Feb |
GBP/USD |
L |
1000 |
1.7805 |
1.7746 |
1.7904 |
1.7741 |
-64 |
-$6.40 |
L |
| 3-Feb |
GBP/USD |
S |
1000 |
1.7741 |
1.7740 |
1.7626 |
1.7625 |
116 |
$11.60 |
W |
| 3-Feb |
GBP/USD |
S |
1000 |
1.7718 |
1.7921 |
1.7631 |
1.7631 |
87 |
$8.70 |
W |
Total for 3/2 = +59
2/2 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 2-Feb |
EUR/USD |
L |
1000 |
1.2075 |
1.2076 |
1.2155 |
1.2087 |
12 |
$1.20 |
W |
| 2-Feb |
GBP/USD |
L |
1000 |
1.7765 |
1.7766 |
1.7884 |
1.7797 |
32 |
$3.20 |
W |
| 2-Feb |
GBP/USD |
L |
1000 |
1.7777 |
1.7778 |
1.7897 |
1.7796 |
19 |
$1.90 |
W |
| 2-Feb |
EUR/USD |
S |
1000 |
1.2042 |
1.2080 |
1.1962 |
1.2080 |
-38 |
-$3.80 |
L |
| 2-Feb |
EUR/USD |
L |
1000 |
1.2080 |
1.2042 |
1.2160 |
1.2085 |
5 |
$0.50 |
W |
| 2-Feb |
EUR/USD |
S |
10000 |
1.2080 |
1.2100 |
1.2070 |
1.2100 |
-20 |
-$20.00 |
L |
| 2-Feb |
GBP/USD |
L |
1000 |
1.7791 |
1.7591 |
1.7881 |
1.7591 |
-200 |
-$20.00 |
L |
Total for 2/2 = -190
1/2 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 1-Feb |
EUR/USD |
L |
10000 |
1.2147 |
1.2107 |
1.2157 |
1.2157 |
10 |
10 |
W |
| 1-Feb |
EUR/USD |
L |
10000 |
1.2142 |
1.2120 |
1.2152 |
1.2120 |
-22 |
-22 |
L |
| 1-Feb |
EUR/USD |
S |
1000 |
1.2129 |
1.2128 |
1.2049 |
1.2049 |
80 |
8 |
W |
| 1-Feb |
GBP/USD |
S |
1000 |
1.7775 |
1.7774 |
1.7655 |
1.7774 |
1 |
0.1 |
W |
| 1-Feb |
EUR/USD |
S |
10000 |
1.2100 |
1.2120 |
1.2090 |
1.2090 |
10 |
10 |
W |
| 1-Feb |
EUR/USD |
S |
1000 |
1.2081 |
1.2131 |
1.2001 |
1.2058 |
23 |
2.3 |
W |
| 1-Feb |
GBP/USD |
S |
1000 |
1.7744 |
1.7814 |
1.7624 |
1.7749 |
-5 |
-0.5 |
L |
| 1-Feb |
EUR/USD |
S |
10000 |
1.2101 |
1.2121 |
1.2091 |
1.2090 |
11 |
11 |
W |
Total for 1/2 = +108
Total for Feb = +108
31/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 31/1/2006 |
USD/JPY |
SHORT |
10000 |
117.69 |
|
|
117.65 |
4 |
3.40104 |
W |
| 31/1/2006 |
USD/JPY |
LONG |
10000 |
117.58 |
|
|
117.69 |
11 |
9.34648 |
W |
| 31/1/2006 |
USD/JPY |
LONG |
10000 |
117.54 |
|
117.64 |
117.64 |
10 |
8.4976 |
W |
| 31/1/2006 |
USD/JPY |
LONG |
1000 |
117.5 |
|
|
117.7 |
20 |
1.6986 |
W
|
| 31/1/2006 |
USD/JPY |
LONG |
10000 |
116.86 |
|
|
117.01 |
15 |
12.81495 |
W |
Total for 31/1 = +60
Total for Jan = -989
30/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 30/1/2006 |
GBP/USD |
LONG |
1000 |
1.7672 |
1.7673 |
1.7792 |
1.7673 |
1 |
0.1 |
W |
| 30/1/2006 |
EUR/USD |
SHORT |
1000 |
1.207 |
1.212 |
1.199 |
1.2092 |
-22 |
-2.2 |
L |
| 30/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2067 |
1.2109 |
1.1989 |
1.2092 |
-25 |
-2.5 |
L |
| 30/1/2006 |
EUR/USD |
SHORT |
10000 |
1.209 |
|
1.207 |
1.2085 |
5 |
5 |
W |
| 30/1/2006 |
GBP/USD |
LONG |
1000 |
1.7698 |
1.7635 |
1.7818 |
1.7684 |
-14 |
-1.4 |
L |
| 30/1/2006 |
EUR/USD |
SHORT |
10000 |
1.2097 |
|
|
1.2087 |
10 |
10 |
W |
Total for 30/1 = -45 pips
Total for Jan = -1048 pips
Sponsors
27/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 27/1/2006 |
EUR/USD |
SHORT |
10000 |
1.222 |
|
1.221 |
1.2209 |
11 |
11 |
W |
| 27/1/2006 |
GBP/USD |
LONG |
1000 |
1.7815 |
1.7766 |
1.7933 |
1.7764 |
-51 |
-5.1 |
L |
| 27/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2186 |
1.222 |
1.2107 |
1.222 |
-34 |
-3.4 |
L |
| 27/1/2006 |
EUR/USD |
LONG |
10000 |
1.2189 |
1.2164 |
1.2195 |
1.2178 |
-11 |
-11 |
L |
| 27/1/2006 |
GBP/USD |
SHORT |
1000 |
1.7764 |
1.7813 |
1.7646 |
1.7817 |
-53 |
-5.3 |
L |
| 27/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2161 |
1.2212 |
1.2082 |
1.2212 |
-51 |
-5.3 |
L |
| 27/1/2006 |
GBP/USD |
LONG |
1000 |
1.7825 |
1.7826 |
1.7944 |
1.7825 |
0 |
0 |
E |
| 27/1/2006 |
EUR/USD |
LONG |
1000 |
1.222 |
1.2187 |
1.23 |
1.2187 |
-33 |
-3.3 |
L |
| 27/1/2006 |
EUR/USD |
LONG |
1000 |
1.2223 |
1.2173 |
1.2303 |
1.2172 |
-51 |
-5.1 |
L |
| 27/1/2006 |
EUR/USD |
SHORT |
10000 |
1.2212 |
|
1.2195 |
1.2201 |
11 |
11 |
W |
| 27/1/2006 |
EUR/USD |
LONG |
10000 |
1.2169 |
|
|
1.2135 |
-34 |
-34 |
L |
| 27/1/2006 |
GBP/USD |
SHORT |
1000 |
1.7749 |
1.7821 |
1.7631 |
1.7654 |
95 |
9.5 |
W |
Total for 27/1 = -201 pips
Total for Jan = -1003 pips
26/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 26/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2241 |
1.2266 |
1.219 |
1.2266 |
-25 |
-2.5 |
L |
| 26/1/2006 |
EUR/USD |
LONG |
1000 |
1.2244 |
1.2228 |
1.2255 |
1.2245 |
1 |
0.1 |
W |
| 26/1/2006 |
GBP/USD |
SHORT |
1000 |
1.7832 |
1.7892 |
1.7712 |
1.7892 |
-60 |
-6 |
L |
| 26/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2234 |
1.2276 |
1.2154 |
1.2208 |
26 |
2.6 |
W |
| 26/1/2006 |
EUR/USD |
SHORT |
10000 |
1.2245 |
|
1.2236 |
1.2236 |
9 |
9 |
W |
| 26/1/2006 |
EUR/USD |
LONG |
10000 |
1.2231 |
|
1.2241 |
1.2241 |
10 |
10 |
W |
| 26/1/2006 |
GPB/USD |
LONG |
1000 |
1.7891 |
1.782 |
1.801 |
1.782 |
-71 |
-7.1 |
L |
| 26/1/2006 |
GPB/USD |
LONG |
1000 |
1.7892 |
1.7832 |
1.8012 |
1.7831 |
-61 |
-6.1 |
L |
| 26/1/2006 |
EUR/USD |
SHORT |
10000 |
1.225 |
|
1.2238 |
1.2245 |
5 |
5 |
W |
| 26/1/2006 |
EUR/USD |
SHORT |
10000 |
1.226 |
|
1.2238 |
1.2247 |
13 |
13 |
W |
| 26/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2226 |
1.227 |
1.2146 |
1.2208 |
18 |
1.8 |
W |
| 26/1/2006 |
GBP/USD |
SHORT |
1000 |
1.7817 |
1.7888 |
1.7698 |
1.78 |
17 |
1.7 |
W |
Total for 26/1 = -118 pips
Total for Jan = -802 pips
Lost more pips but did more profit from short term positions...hmm getting a hang of trading the trend.
25/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 25/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2262 |
1.23 |
1.2225 |
1.23 |
-38 |
-3.8 |
L |
| 25/1/2006 |
EUR/USD |
LONG |
1000 |
1.2296 |
1.2254 |
1.2375 |
1.2252 |
-44 |
-4.4 |
L |
| 25/1/2006 |
GPB/USD |
LONG |
1000 |
1.7864 |
1.7865 |
1.7983 |
1.7864 |
0 |
0 |
E |
| 25/1/2006 |
EUR/USD |
SHORT |
10000 |
1.2311 |
|
1.2296 |
1.2296 |
15 |
15 |
W |
| 25/1/2006 |
GPB/USD |
SHORT |
10000 |
1.7905 |
|
1.7904 |
1.7903 |
2 |
2 |
W |
| 25/1/2006 |
EUR/USD |
SHORT |
10000 |
1.2301 |
|
1.2296 |
1.2296 |
5 |
5 |
W |
| 25/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2278 |
1.2279 |
1.2198 |
1.2243 |
35 |
3.5 |
W |
| 25/1/2006 |
EUR/USD |
SHORT |
10000 |
1.2272 |
1.2272 |
1.2295 |
1.2272 |
0 |
0 |
E |
| 25/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2252 |
1.2295 |
1.2174 |
1.2243 |
9 |
0.9 |
W |
| 25/1/2006 |
EUR/USD |
SHORT |
10000 |
1.2266 |
1.228 |
1.2256 |
1.2255 |
11 |
11 |
W |
| 25/1/2006 |
EUR/USD |
LONG |
10000 |
1.2261 |
|
1.2266 |
1.2266 |
5 |
5 |
W |
| 25/1/2006 |
EUR/USD |
LONG |
10000 |
1.2266 |
|
1.2271 |
1.2271 |
5 |
5 |
W |
| 25/1/2006 |
EUR/USD |
SHORT |
10000 |
1.2271 |
|
1.227 |
1.227 |
1 |
1 |
W |
| 25/1/2006 |
GBP/USD |
SHORT |
1000 |
1.7834 |
1.7904 |
1.7714 |
1.7833 |
1 |
0.1 |
W |
Total for 25/1 = +7 pips
Total for Jan = -684 pips
24/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 24/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2262 |
1.2306 |
1.2182 |
1.2273 |
-11 |
-1.1 |
L |
| 24/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2256 |
1.2296 |
1.2176 |
1.2296 |
-40 |
-4 |
L |
| 24/1/2006 |
GBP/USD |
LONG |
1000 |
1.7875 |
1.7807 |
1.7994 |
1.7835 |
-40 |
-4 |
L |
| 24/1/2006 |
EUR/USD |
LONG |
1000 |
1.7881 |
1.7811 |
1.8001 |
1.7835 |
-46 |
-4.6 |
L |
| 24/1/2006 |
EUR/USD |
LONG |
1000 |
1.2296 |
1.2256 |
1.2376 |
1.227 |
-26 |
-2.6 |
L |
Total for 24/1 = -163 pips
Total for Jan = -691 pips
23/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 23/1/2006 |
EUR/USD |
SHORT |
10000 |
1.2228 |
1.2248 |
1.2208 |
1.2223 |
5 |
5 |
W |
| 23/1/2006 |
GBP/USD |
SHORT |
10000 |
1.7787 |
1.7827 |
1.7767 |
1.7828 |
-40 |
-40 |
L |
| 23/1/2006 |
EUR/USD |
SHORT |
10000 |
1.2232 |
1.2252 |
1.2212 |
1.2253 |
-21 |
-21 |
L |
| 23/1/2006 |
EUR/USD |
LONG |
1000 |
1.2259 |
1.226 |
1.2339 |
1.2305 |
46 |
4.6 |
W |
| 23/1/2006 |
GBP/USD |
LONG |
1000 |
1.7827 |
1.7828 |
1.7947 |
1.7869 |
42 |
4.2 |
W |
| 23/1/2006 |
EUR/USD |
LONG |
1000 |
1.2301 |
1.2251 |
1.2381 |
1.2305 |
4 |
0.4 |
W |
| 23/1/2006 |
GBP/USD |
LONG |
1000 |
1.7878 |
1.7808 |
1.7998 |
1.7869 |
-9 |
-0.9 |
L |
Total for 23/1 = +27
Total for Jan = -528 pips
Sponsors
20/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 20/1/2006 |
GBP/USD |
LONG |
1000 |
1.7597 |
1.7627 |
1.7714 |
1.7627 |
30 |
3 |
W |
| 20/1/2006 |
GBP/USD |
LONG |
1000 |
1.7629 |
1.763 |
1.7749 |
1.763 |
1 |
0.1 |
W |
| 20/1/2006 |
EUR/USD |
LONG |
1000 |
1.2097 |
1.2047 |
1.2177 |
1.2137 |
40 |
4 |
W |
| 20/1/2006 |
EUR/USD |
LONG |
1000 |
1.2099 |
1.2119 |
1.2179 |
1.2136 |
37 |
3.7 |
W |
| 20/1/2006 |
EUR/USD |
SHORT |
1000 |
1.214 |
1.212 |
1.2135 |
1.2135 |
5 |
0.5 |
W |
| 20/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2133 |
1.2153 |
|
1.2252 |
-119 |
-11.9 |
L |
| 20/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2138 |
1.2158 |
|
1.2252 |
-114 |
-11.4 |
L |
Decent day
Still have 2 trades that are still open but the market is closed for the weekend. Hope the strong resistance at the high price works in my favour.
Total for 20/1 = -120 pips
Total for Jan = -556 pips
Signing off for the weekend! Till the market opens!
*Edited* Bad last 2 trades without putting stop losses!! Should have stuck to my system.
19/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 19/1/2006 |
EUR/USD |
LONG |
1000 |
1.2068 |
1.2068 |
1.2088 |
1.2073 |
5 |
0.5 |
W |
| 19/1/2006 |
GBP/USD |
LONG |
1000 |
1.7547 |
1.7552 |
1.7577 |
1.7751 |
4 |
0.4 |
W |
| 19/1/2006 |
GBP/USD |
LONG |
1000 |
1.7555 |
1.7556 |
1.76 |
1.7556 |
1 |
0.1 |
W |
| 19/1/2006 |
GBP/USD |
SHORT |
1000 |
1.7531 |
1.7691 |
1.7411 |
1.7593 |
-62 |
-6.2 |
L |
| 19/1/2006 |
GBP/USD |
LONG |
1000 |
1.7576 |
1.7576 |
1.7695 |
1.7628 |
52 |
5.2 |
W |
| 19/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2063 |
1.2091 |
1.1983 |
1.2092 |
-29 |
-2.9 |
L |
| 19/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2055 |
1.2107 |
1.1977 |
1.2108 |
-53 |
-5.3 |
L |
| 19/1/2006 |
EUR/USD |
LONG |
1000 |
1.2059 |
1.1975 |
1.2091 |
1.2092 |
33 |
3.3 |
W |
| 19/1/2006 |
EUR/USD |
LONG |
1000 |
1.2092 |
1.2093 |
1.2171 |
1.2112 |
20 |
2 |
W |
| 19/1/2006 |
EUR/USD |
LONG |
1000 |
1.2115 |
1.2065 |
1.2195 |
1.2121 |
6 |
0.6 |
W |
| 19/1/2006 |
GBP/USD |
LONG |
1000 |
1.7635 |
1.7565 |
1.7755 |
1.7565 |
-70 |
-7 |
L |
Total for 19/1= -93 pips
Total for Jan = -436 pips
18/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 18/1/2006 |
EUR/USD |
LONG |
1000 |
1.2144 |
1.2097 |
1.2224 |
1.2097 |
-47 |
-4.2 |
L |
| 18/1/2006 |
GBP/USD |
LONG |
1000 |
1.77 |
1.764 |
1.764 |
1.7638 |
-62 |
-6.2 |
L |
| 18/1/2006 |
GBP/USD |
LONG |
1000 |
1.7705 |
1.7635 |
1.7825 |
1.735 |
-70 |
-7 |
L |
| 18/1/2006 |
EUR/USD |
LONG |
1000 |
1.2156 |
1.2106 |
1.2236 |
1.2105 |
-51 |
-5.1 |
L |
| 18/1/2006 |
GBP/USD |
SHORT |
1000 |
1.7638 |
1.7638 |
1.752 |
1.7639 |
-1 |
-0.1 |
L |
| 18/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2097 |
1.2144 |
1.2017 |
1.2119 |
-22 |
-2.2 |
L |
| 18/1/2006 |
EUR/USD |
SHORT |
1000 |
1.207 |
1.212 |
1.199 |
1.2119 |
-49 |
-4.9 |
L |
| 18/1/2006 |
GBP/USD |
SHORT |
1000 |
1.7597 |
1.7667 |
1.7477 |
1.7635 |
-38 |
-3.8 |
L |
Total pips for 18/1 = -340
Total for Jan = -343
Market whipsawed my ass today..
17/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
|
|
|
|
|
|
|
|
|
|
|
| 17/1/2006 |
GBP/USD |
SHORT |
1000 |
1.7646 |
1.7636 |
1.7527 |
1.7636 |
10 |
1 |
W |
| 17/1/2006 |
EUR/USD |
SHORT |
1000 |
1.21 |
1.209 |
1.2021 |
1.209 |
10 |
1 |
W |
| 17/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2051 |
1.2102 |
1.1972 |
1.2103 |
-52 |
-5.2 |
L |
Total Pips for 17/1 = -32
Total for Jan = -3
16/1 Trades
| Date |
Currency |
Side |
Quantity |
Opened |
Stop loss |
Target Price |
Closed |
Pips P/L |
Cash P/L |
Results |
| 16/1/2006 |
GBP/USD |
SHORT |
1000 |
1.7734 |
1.7714 |
1.7614 |
1.7709 |
25 |
2.5 |
W |
| 16/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2128 |
1.2164 |
1.2048 |
1.2118 |
10 |
1 |
W |
| 16/1/2006 |
EUR/USD |
SHORT |
1000 |
1.2117 |
1.216 |
1.2039 |
1.2118 |
-1 |
-0.1 |
L |
| 16/1/2006 |
GBP/USD |
SHORT |
1000 |
1.7668 |
1.7738 |
1.7548 |
1.7673 |
-5 |
-0.5 |
L |
Total pips 16/1 = +29
|
|
|
| |
|
© 2005 All Rights Reserved.
|
|
|
Create a
free website at Webs.com
|