Monday, June 22, 2009

EUR/JPY closed

Long 1 * EUR/JPY at 134.48
closed at 132.70
Realized Loss: 178 pips

USD/CAD closed

Short 1 * USD/CAD at 1.1290
closed at 1.1550
Realized Loss: 260 pips

Friday, June 19, 2009

Short USD/CAD

Short 1 * USD/CAD at 1.1290

Long EUR/JPY

Long 1 * EUR/JPY at 134.48

EUR/JPY closed

Short 1 * EUR/JPY at 134.58
closed at 134.67
Realized Loss: 9 pips

Short EUR/JPY

Short 1 * EUR/JPY at 134.58

EUR/JPY closed

Long 1 * EUR/JPY at 133.65
closed at 134.75
Realized Profit: 110 pips

Thursday, June 18, 2009

Long EUR/JPY

Long 1 * EUR/JPY at 133.65

USD/CHF closed

Long 2 * USD/CHF at 1.0870
closed at 1.08
Realized Loss: 140 pips

Long 1 * USD/CHF at 1.0871
closed at 1.0794
Realized Loss: 77 pips

Total Loss: 217 pips

Wednesday, June 17, 2009

USD/CAD closed

Long 1 * USD/CAD at 1.1423
Closed at 1.1428
Realized Profit: 5 pips

Long USD/CAD

Long 1 * USD/CAD at 1.1423

Long USD/CHF

Long 2 * USD/CHF at 1.0870
Long 1 * USD/CHF at 1.0871
Sell Queue at 1.0900

USD/CAD closed

Long 1 * USD/CAD at 1.1380
Closed at 1.1384
Realized Profit: 4 pips

Long 3 * USD/CAD at 1.1372
Closed at 1.1384
Realized Profit: 36 pips

Total Profits: 40 pips

Long USD/CAD

Long 1 * USD/CAD at 1.1380
Long 3 * USD/CAD at 1.1372
Sell Queue at 1.1500

USD/CAD closed

Short 8 * USD/CAD at 1.1182
closed at 1.1375
Realized Loss: 1544 pips

Monday, June 15, 2009

Short USD/CAD

Short 8 * USD/CAD at 1.1182
Buy Queue at 1.1120

Saturday, June 13, 2009

USD/CAD closed

Short 10 * USD/CAD at 1.1010
closed at 1.1190
Realized loss: 1800 pips

Short another 1 * USD/CAD at 1.1013
closed at 1.1190
Realized loss: 177 pips

Short another 7 * USD/CAD at 1.1011
closed at 1.1190
Realized loss: 1253 pips

Short another 1 * USD/CAD at 1.1003
closed at 1.1025
Realized loss: 22 pips

Short another 1 * USD/CAD at 1.0980
closed at 1.1025
Realized loss: 45 pips

Total loss: 3297 pips

Lesson learned: trade with breakout expectation (buy at high or sell at low) is very risky.. If fail to breakout, the loss amount can jump very fast.. Burned twice.. :(

Friday, June 12, 2009

USD/CAD closed partially

Short 10 * USD/CAD at 1.1010
Short another 1 * USD/CAD at 1.1013
Short another 7 * USD/CAD at 1.1011

Short another 1 * USD/CAD at 1.1003
closed at 1.1025
Realized loss: 22 pips

Short another 1 * USD/CAD at 1.0980
closed at 1.1025
Realized loss: 45 pips

Thursday, June 11, 2009

Current open positions

Short 10 * USD/CAD at 1.1010
Short another 1 * USD/CAD at 1.1013
Short another 7 * USD/CAD at 1.1011
Short another 1 * USD/CAD at 1.1003
Short another 1 * USD/CAD at 1.0980

I'm expecting complete formation of this pattern due to the continuing weakness of USD at this time..

Short another USD/CAD

Short another 1 * USD/CAD at 1.1013
Short another 7 * USD/CAD at 1.1011

Short USD/CAD

Short 10 * USD/CAD at 1.1010

USD/CAD closed

Long 10 * USD/CAD at 1.1177
closed at 1.1008
Realized Loss: 1690 pips

Long 30 * USD/CAD at 1.1259
closed at 1.1008
Realized Loss: 7530 pips

Total Loss: 9220 pips

Worst trade ever.. =.=

Tuesday, June 9, 2009

Current open positions

Long 10 * USD/CAD at 1.1177
Long 30 * USD/CAD at 1.1259

Average: Long 40 * USD/CAD at 1.12385

Long another USD/CAD

Long 10 * USD/CAD at 1.1177
Sell Queue at 1.1440

Monday, June 8, 2009

Long USD/CAD

Long 30 * USD/CAD at 1.1259
Sell Queue updated at 1.1340

Saturday, June 6, 2009

AUD/USD closed (10)

Short 10 * AUD/USD at 0.7976
closed at 0.7937
Realized Profit: 390 pips

AUD/USD closed (20)

Short 20 * AUD/USD at 0.8006
closed at 0.7937
Realized Profit: 1380 pips

Friday, June 5, 2009

Current open positions

Short 20 * AUD/USD at 0.8006
Short 10 * AUD/USD at 0.7976
Buy Queue set at 0.7900

Short another AUD/USD

Short 10 * AUD/USD at 0.7976

EUR/USD closed

Long 10 * EUR/USD at 1.4173
closed at 1.3990
Realized Loss: 1830 pips

Short AUD/USD

Short 20 * AUD/USD at 0.8006

EUR/JPY closed

Long 10 * EUR/JPY at 137.60
closed at 138.19
Realized Profit: 590 pips

Thursday, June 4, 2009

Long EUR/USD

Long 10 * EUR/USD at 1.4173

USD/CAD closed

Short 10 * USD/CAD at 1.1120
closed at 1.1040
Realized Profit: 800 pips

Short USD/CAD

Short 10 * USD/CAD at 1.1120
Buy queue at 1.1000

Wednesday, June 3, 2009

Long EUR/JPY

Long 10 * EUR/JPY at 137.60

AUD/USD closed

Long 30 * AUD/USD at 0.8201
closed at 0.8240
Realized Profit: 1170 pips

Tuesday, June 2, 2009

Long AUD/USD

Long 30 * AUD/USD at 0.8201

All closed

Short 20 * EUR/USD at 1.4140
closed at 1.4296
Realized Loss: 3120 pips

Short 20 * AUD/USD at 0.8090
closed at 0.8192
Realized Loss: 2040 pips

Short 20 * AUD/USD at 0.8085
closed at 0.8192
Realized Loss: 2140 pips

Total Loss: 7300 pips

Current open positions - update queue

Short 20 * EUR/USD at 1.4140
Buy Queue set at 1.4080

Short 20 * AUD/USD at 0.8090
Buy Queue set at 0.8030

Short 20 * AUD/USD at 0.8085
Buy Queue set at 0.8000

Short EUR/USD

Short 20 * EUR/USD at 1.4140
Buy Queue set at 1.4100

Short AUD/USD

Short 20 * AUD/USD at 0.8085
Buy Queue at 0.8050

Short 20 * AUD/USD at 0.8090
Buy Queue at 0.8000

AUD/USD closed

Long 10 * AUD/USD at 0.8076
Closed at 0.8095
Realized Profit: 190 pips

Long 20 * AUD/USD at 0.8090
Closed at 0.8095
Realized Profit: 100 pips

Long 20 * AUD/USD at 0.8091
Closed at 0.8095
Realized Profit: 80 pips

Total Profits: 370 pips
Reason of close: Going to sleep, prevent risks.. :P

Monday, June 1, 2009

Current open positions

Long 10 * AUD/USD at 0.8076
Long 20 * AUD/USD at 0.8090
Long 20 * AUD/USD at 0.8091

Summary: Long 50 * AUD/USD at average 0.8088

Long another AUD/USD

Long 20 * AUD/USD at 0.8090

Long another AUD/USD

Long 20 * AUD/USD at 0.8091

Long AUD/USD

Long 10 * AUD/USD at 0.8076

AUD/USD closed completely

Long 20 * AUD/USD at 0.8056
closed at 0.8125
Realized Profit: 1380 pips

Long 10 * AUD/USD at 0.8060
closed at 0.8100
Realized Profit: 400 pips

Total Profits: 1780 pips

EUR/USD closed completely

Long 20 * EUR/USD at 1.4018
Closed at 1.4136
Realized Profit: 2360 pips

Long 10 * EUR/USD at 1.4164
Closed at 1.4200
Realized Profit: 360 pips

Total Profits: 2720 pips

Long AUD/USD

Long 20 * AUD/USD at 0.8056
10 * Sell Queue at 0.8100
10 * Sell Queue at 0.8150

Long 10 * AUD/USD at 0.8060
10 * Sell Queue at 0.8200