Long 1 * EUR/JPY at 134.48
closed at 132.70
Realized Loss: 178 pips
Monday, June 22, 2009
Friday, June 19, 2009
Thursday, June 18, 2009
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
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 1.1380
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
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
Monday, June 15, 2009
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.. :(
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
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 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..
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.. =.=
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 30 * USD/CAD at 1.1259
Average: Long 40 * USD/CAD at 1.12385
Monday, June 8, 2009
Saturday, June 6, 2009
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 10 * AUD/USD at 0.7976
Buy Queue set at 0.7900
Thursday, June 4, 2009
Wednesday, June 3, 2009
Tuesday, June 2, 2009
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
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
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 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
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
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 20 * AUD/USD at 0.8090
Long 20 * AUD/USD at 0.8091
Summary: Long 50 * AUD/USD at average 0.8088
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
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
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
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
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