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25 May 2011

Capital: $36,740
Balance: 956.21

Open Positions: Short USDCAD 0.97675 (30,000)

Further update will be done offline..

24 May 2011

Capital: $36,740
Balance: 986.10

Open Positions: Short USDCAD 0.97785 (40,000)
Closed 0.9769 (40,000)

Short USDCAD 0.9764 (30,000)
Closed 0.9779 (30,000)
It seems unable to drop at this time.. USD might rally again tonight..

Long UsdChf 0.88 (30,000)
Closed 0.8789 (30,000)

Short UsdCad 0.9778 (30,000)

23 May 2011

Went for holiday and all gone worse..

Capital: $36,740
Balance: 2445.13

Open Positions: Long EurUsd 1.41575 (60,000)
Close: 1.4000 (60,000)

Approximate Balance: $1,280
I will start trade with proper way, hope it give a better result..
Short UsdCad 0.9780 (40,000)

Reason:

12 May 2011

Capital: $36,740
Current: $5,517.42

Open Positions:
Long EurUsd 1.41925 (350,000)

Balance Estimate:
1.4190 -> 5408
1.4180 -> 4972
1.4170 -> 4536
1.4160 -> 4100
1.4150 -> 3664
1.4140 -> 3228
1.4130 -> 2792
1.4120 -> 2356
1.4110 -> 1920

11 May 2011

Capital: $36,740
Current: $14,613.08

Open Positions:
Long EurUsd 1.44095 (310,000)

New Positions:
Long EurUsd 1.4347 (40,000)

Avg: 1.4403 (350,000)

10 May 2011

Capital: $36,740
Current: $12,981.60

Open Positions:
Long EurUsd 1.43655 (310,000)

9 May 2011

Capital: $34,150+2590
Current: $8,844.7+2590

Open Positions:
Long EurUsd 1.43175 (280,000)

New Positions:
Long EurUsd 1.4424 (20,000)
Long EurUsd 1.4415 (10,000)

Total avg: 1.43275 (310,000)

7 May 2011

Capital: $34,150
Current: $8,844.7

Open Positions:
Long EurUsd 1.43175 (280,000)

After 1 year trade use indicator such as stochastic, rsi, it seems not suitable for me.. Time to try go back to old method without those indicators, but using support resistance and pattern instead..

9-13 May 2011: Expecting Eur/Usd end around 1.4700

6 May 2011

Capital: $34,150
Current: $12,428.96

Open Positions:
Long EurUsd 1.4542 (800,000)
Close 1.4525 (800,000)

Long USDCAD 0.9654 (300,000)
Long USDCAD 0.9642 (20,000)
Long USDCAD 0.9651 (10,000)
Close 0.9665 (330,000)

Long EURUSD 1.4380 (200,000)
Long EURUSD 1.4370 (70,000)
Long EURUSD 1.4394 (10,000)

5 May 2011

Capital: $34,150
Current: $16,011.08

New Positions:
Short EurUsd 1.4822 (300,000)
Short EurUsd 1.4823 (80,000)
Close 1.4835 (380,000)

Short UsdCad 0.9656 (500,000)
Close 0.9648 (500,000)

Long UsdCad 0.9647 (500,000)
Close 0.9663 (500,000)

Short UsdCad 0.9694 (500,000)
Close 0.9670 (500,000)

Long EurUsd 1.4599 (400,000)
Long EurUsd 1.4597 (100,000)
Long EurUsd 1.4596 (100,000)
Long EurUsd 1.4597 (100,000)
Long EurUsd 1.4598 (100,000)
Avg: 1.4598 (800,000)

4 May 2011

Capital: $34,150
Current: $27,290.71

Open Positions:
Long EurUsd 1.48245 (730,000)
Close 1.4870 (130,000)
Close 1.4865 (600,000)

New Positions:
Short UsdCad 0.9526 (700,000)
Short UsdCad 0.9510 (100,000)
Avg: 0.9524 (800,000)
Close 0.9595 (800,000)

3 May 2011

Capital: $34,150
Current: $26,994.86

Open Positions:
Long EurUsd 1.48285 (730,000)

2 May 2011

Capital: $34,150
Current: $29,156.50

Open Positions:
Long EurUsd 1.4805 (710,000)

New Positions:
Short EurUsd 1.4776 (10,000)
Short EurUsd 1.4777 (10,000)

30 April 2011

Capital: $34,150
Current: $29,156.50

Open Positions:
Long EurUsd 1.4805 (710,000)

29 April 2011

Capital: $34,150
Current: $27,745

Open Positions:
Long EurUsd 1.48225 (710,000)

28 April 2011

Capital: $34,150
Current: $26,118.20

Open Positions:
Long EurUsd 1.47895 (540,000)
Close 1.4810 (140,000)
Close 1.4825 (400,000)

New Positions:
Short EurUsd 1.4821 (600,000)

Short EurUsd 1.4821 (30,000)
Short EurUsd 1.4813 (10,000)
Short EurUsd 1.4805 (10,000)
Short EurUsd 1.4802 (10,000)
Short EurUsd 1.4804 (10,000)
Short EurUsd 1.4785 (20,000)
Short EurUsd 1.4788 (10,000)
Short EurUsd 1.4777 (10,000)
Avg: 1.4802 (110,000)

27 April 2011

Capital: $34,150
Current: $17,576

Open Positions:
Long EurUsd 1.4644 (400,000)

New Positions:
Long EurUsd 1.4678 (60,000)
Long EurUsd 1.4677 (10,000)
Closed 1.4683 (70,000)

Long EurUsd 1.4703 (60,000)
Long EurUsd 1.4709 (10,000)
Long EurUsd 1.4707 (10,000)
Long EurUsd 1.4724 (10,000)
Long EurUsd 1.4729 (10,000)
Long EurUsd 1.4734 (20,000)
Long EurUsd 1.4750 (10,000)
Long EurUsd 1.4742 (10,000)
Avg: 1.4718 (140,000)

26 April 2011

Capital: $34,150
Current: $14,604.41

Open Positions:
Long EurUsd 1.45815 (400,000)

25 April 2011 (Late update)

Capital: $34,000 + $150
Current: $12,375.43 + $150

Open Positions:
Short EurUsd 1.4562(290,000) - margin = 12,516.41
Closed: 1.4547 (290,000)

Long EurUsd 1.4547 (300,000)
Long EurUsd 1.4551 (100,000)

23 April 2011

Capital: $34,000
Current: $12,375.43

Open Positions:
Short EurUsd 1.4562(290,000) - margin = 12,516.41

22 April 2011

Capital: $34,000
Current: $12,692.36

Open Positions:
Short EurUsd 1.45525(290,000) - margin = 12,520.90

21 April 2011 Update

Capital: $34,000
Current: $10,717.58

Open Positions:
Long EurUsd 1.45225(260,000) - margin = 11,219.71
Close: 1.4575(260,000)

New Positions:
Long EurUsd 1.4575 (20,000)
Long EurUsd 1.4614 (30,000)
Long EurUsd 1.4638 (20,000)
Long EurUsd 1.4638 (10,000)
Avg: 1.4613.25 (80,000)
Close: 1.4580 (80,000)

Short EurUsd 1.4573 (200,000)
Short EurUsd 1.4570 (70,000)
Short EurUsd 1.4569 (10,000)
Short EurUsd 1.4553 (10,000)
Avg: 1.4571 (290,000)

20 April 2011 update

Capital: $34,000
Current: $8,012.82

Open Positions:
Long EurUsd 1.4335 (160,000) - margin = 6,845.57

New Positions:
Long EurUsd 1.4395 (10,000)
Long EurUsd 1.4395 (10,000)
Long EurUsd 1.4390 (30,000)

Sell EurUsd 1.4507 (100,000)
Sell EurUsd 1.4510 (60,000)
Sell EurUsd 1.4504 (50,000)
Avg: 1.4507 (210,000)

Short EurUsd 1.4495 (280,000)
Buy EurUsd 1.4528 (280,000)
Short EurUsd 1.4527 (270,000)
Buy EurUsd 1.4525 (270,000)
Loss = -870 x 1.245 = -1083.15

Long EurUsd 1.4525 (200,000)
Long EurUsd 1.4532 (50,000)
Long EurUsd 1.4540 (10,000)
Avg: 1.4527 (260,000)
Target: 1.4770

Capital

Capital: $34,000
Current: $6,520.46

Open Positions:
Long EurUsd 1.42345 (100,000) - margin = 4,260.10
1 pip = $10 x 1.2450 = $124.50

1.4150 = -84.5 x 10 x 1.2450 = -1052.025
1.4250 = +15.5 x 10 x 1.2450 = 192.975
1.4300 = +65.5 x 10 x 1.2450 = 815.475
1.4350 = +115.5 x 10 x 1.2450 = 1437.975
1.4400 = +165.5 x 10 x 1.2450 = 2060.475

New Positions:
Long EurUsd 1.4279 (30,000)
Long EurUsd 1.4299 (10,000)
Long EurUsd 1.4324 (10,000)
Long EurUsd 1.4340 (10,000)