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H

Hi2

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• Apr 3, 2016

• #1

After part time aggressively trade fx for several years. I feel so tired. Today, I just take over a small account from my sister. I want try to slow down to trade not so aggressive. Here I make this journal to remind me and all my friends that trading is not gambling.
Today is 4/2/2016, the account is:
Equity: 9625.4,
Used Mr: 625,
Long Opening Positions: USD/JPY 30; CAD/JPY 6; USOil 5;
Short Opening Positions: US30 9; NAS100 36;
Maybe the first thing next trading day for me is to closing those opening positions.

 

H

Hi2

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• Apr 4, 2016

• #2

4/3/2016

This is 4/3/2016 9PM, the account is:

Equity: 9646.45,
Used Mr: 362,

Long Opening Positions: USD/JPY 12; CAD/JPY 6; USOil 5;
Short Opening Positions: NAS100 30;
New Long Opening Positions: EUR/USD 1k;

Closed Positions: 18K USD/JPY Long; 6 NAS100 Short; 9 US30 Long.

All the profit from closed old positions.

 

H

Hi2

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• Apr 5, 2016

• #3

4/4/2016 9PM, the account is:

Equity: 9397.32,
Used Mr: 1013,

Long Opening Positions:
AUD/JPY 8;
AUD/USD 7;
CAD/JPY 13;
EUR/JPY 5;
NZD/JPY 21;
NZD/USD 6;
USD/JPY 24;
USOil 12;

Short Opening Positions: None

Make a lot mistakes.
By my signals, he AUD/JPY and NZD/JPY should be closed early before the down trend happened. Don't want take a tiny loss will result a big one.
The USD/JPY new opening positions just for average down the holding price, there is not enter signal at all.
USOIL take too many position even my target set to over 4o.

 

H

Hi2

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• Apr 6, 2016

• #4

4/5/2016 9PM,

Equity: 9219.72,
Used Mr: 968,

Long Opening Positions:
AUD/JPY 4;
AUD/USD 15;
CAD/JPY 26;
EUR/JPY 10;
NZD/JPY 12;
NZD/USD 6;
US30 1;
USD/JPY 18;
USOil 5;


With too many negative positions, it's difficult to trade normally.
The USOil look forward to 37.70

 

H

Hi2

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• Apr 7, 2016

• #5

4/6/2016 9PM,

Equity: 9025.31,
Used Mr: 924,

Long Opening Positions:
AUD/JPY 2;
CAD/JPY 26;
EUR/JPY 12;
NZD/JPY 12;
USD/JPY 38;
USOil 2;

 

H

Hi2

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• Apr 8, 2016

• #6

4/7/2016 9PM,

Equity: 8751.74,
Used Mr: 1475,

Long Opening Positions:
AUD/JPY 8;
CAD/JPY 39;
EUR/JPY 20;
NZD/JPY 17;
US30 4;
USD/JPY 58;
USOil 2;

Cut loss is so difficult.

 

H

Hi2

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• Apr 12, 2016

• #7

4/11/2016 9PM,

Equity: 8835.41,
Used Mr: 784.5,

Long Opening Positions:
AUD/JPY 3;
CAD/JPY 9;
EUR/JPY 22;
NZD/JPY 6;
USD/CAD 4;
USD/JPY 27;
Short Opening Positions:
XAU/UAD 5;

USDOil reached the target, but I got out early. With too many positions, it's hard to do everything follow the rule. I need to remember it.

 

H

Hi2

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• Apr 13, 2016

• #8

4/12/2016 9PM,

Equity: 9019.09,
Used Mr: 713,

Long Opening Positions:
EUR/JPY 22;
USD/CAD 12;
USD/JPY 12;
Short Opening Positions:
AUD/USD 2;
CAD/JPY 10;
NZD/USD 2;
USD30 7;

 

H

Hi2

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• Apr 14, 2016

• #9

4/13/2016 9PM,

Equity: 8895.3,
Used Mr: 707,

Long Opening Positions:
EUR/JPY 20;
EUR/USD 7;
Short Opening Positions:
CAD/JPY 12;
NZD/USD 2;
NAS100 2;
USD30 25;

Take too much USD30 positions.

 

H

Hi2

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• Apr 15, 2016

• #10

4/14/2016 9PM,

Equity: 8922.8,
Used Mr: 544,

Long Opening Positions:
EUR/JPY 20;
EUR/USD 5;
XAU/USD 6;
Short Opening Positions:
CAD/JPY 1;
USD30 19;

open CAD/JPY is wrong, should remember to cancel some old orders.

 

H

Hi2

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• Apr 19, 2016

• #11

4/18/2016 9PM,

Equity: 9207.13,
Used Mr: 460,

Long Opening Positions:
EUR/JPY 12;
Short Opening Positions:
NZD/USD 2;
USD30 12;
SPX500 15;

Opened SPX500 is wrong, should close early. Next time will open NAS100 instead of SPX500.
Almost back to right track.

 

T

tomorton

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• Apr 19, 2016

• #12

You seem to be taking more than a few counter-trend trades on currencies and indices. What TA makes these a good idea?

 

H

Hi2

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• Apr 20, 2016

• #13

tomorton said:

You seem to be taking more than a few counter-trend trades on currencies and indices. What TA makes these a good idea?

Click to expand...

It's my mean-reverse indicator.

 

H

Hi2

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• Apr 20, 2016

• #14

4/19/2016 9PM
Equity: $9226.47
Used Margin: $153
Short Opening:
GBP/USD 2;
NZD/USD 4;
SPX500 9;
US0 9;

 

T

tomorton

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• Apr 20, 2016

• #15

Hi2 said:

It's my mean-reverse indicator.

Click to expand...

OK thank you.

 

H

Hi2

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• Apr 21, 2016

• #16

4/20/2016 9PM

Equity: $9198.11
Used Margin: $202

Short Opening:
SPX500 9;
US0 6;
USOil 4;

Today put a wrong order for XAUUSD and have to close it with even instead of profit.

 

H

Hi2

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• Apr 22, 2016

• #17

4/21/2016 9PM

Equity: $9278.16
Used Margin: $536

Long Opening Positions:
AUD/USD 4;
NAS100 64;
NZD/USD 6;
SPX500 12;
US30 15;
XAU/USD 2;

Open too many NAS100.

 

H

Hi2

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• Apr 26, 2016

• #18

4/25/2016 9PM

Equity: $9426.10
Used Margin: $193

Long Opening Positions:
AUD/USD 8;
NAS100 24;
NZD/USD 6;
XAU/USD 2;

 

H

Hi2

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• Apr 27, 2016

• #19

4/26/2016 9PM

Equity: $9261.34
Used Margin: $350

Long Opening Positions:
AUD/USD 2;
NAS100 120;
NZD/USD 4;

 

H

Hi2

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• Apr 28, 2016

• #20

4/27/2016 9PM

Equity: $9416.32
Used Margin: $200

Long Opening Positions:
AUD/USD 20;
NAS100 8;

The NAS100 closed in wrong time. I plan to closed all at 4436.5 and set the limit to it, but when the price reached to 4424.3 I closed most of them. I should wait for my target. Hope I can out at 4477.
Again, opened too many AUD/USD. It should be not over 12.

 

Last edited: Apr 28, 2016