Currency trading on D1 time frame

Happy New Year to all :clap:

Attached file contains details of all trades taken in this journal since September 02, 2010. Overall profit is 19.73 %.
 

Attachments

  • 2010.pdf
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Hi

I decided to diversify my trading and trade eurusd, audusd and usdjpy at the same time. Of course my risk will be distributed between these three pairs.

(T01051) buy usdjpy at 82.14, s/l: 81.51 (0.33% risk)
(T01052) sell eurusd at 1.3282, s/l: 1.3410 (0.33% risk)
(T01053) sell audusd at 1.0037, s/l: 1.0185 (0.33% risk)

Happy trading
 
(T01051) buy usdjpy at 82.14, s/l: 81.51 (0.33% risk)
(T01052) sell eurusd at 1.3282, s/l: 1.3410 (0.33% risk)
(T01053) sell audusd at 1.0037, s/l: 1.0185 (0.33% risk)

Hi,
stops are moved as follows:

(T01051) buy usdjpy at 82.14 ---> s/l: 82.14 (b/e)
(T01052) sell eurusd at 1.3282 ---> s/l: 1.3334
(T01053) sell audusd at 1.0037 ---> s/l: 1.0086
 

Attachments

  • eur0106.gif
    eur0106.gif
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  • aud0106.gif
    aud0106.gif
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  • jpy0106.gif
    jpy0106.gif
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Hi,
stops are moved as follows:

(T01051) buy usdjpy at 82.14 ---> s/l: 82.14 (b/e)
(T01052) sell eurusd at 1.3282 ---> s/l: 1.3334
(T01053) sell audusd at 1.0037 ---> s/l: 1.0086

Hi,

stops are moved as follows:

(T01051) buy usdjpy at 82.14 ---> s/l: 82.67
(T01052) sell eurusd at 1.3282 ---> s/l: 1.3170
(T01053) sell audusd at 1.0037 ---> s/l: 1.0025
 

Attachments

  • aud0107.gif
    aud0107.gif
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  • eur0107.gif
    eur0107.gif
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  • jpy0107.gif
    jpy0107.gif
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All positions closed.

Hi,

(T01051) buy usdjpy at 82.14 closed at 83.03
(T01052) sell eurusd at 1.3282 closed at 1.2933
(T01053) sell audusd at 1.0037 closed at 0.9955

Overall profit for last week is 1.5% relative to 1% risk taken.
 

Attachments

  • Jan-08-2011.png
    Jan-08-2011.png
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  • jpy0108.gif
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  • eur0108.gif
    eur0108.gif
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  • aud0108.gif
    aud0108.gif
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Last edited:
Hi,

I continue to sell eurusd, audusd and buy usdjpy.

(T01101) sell eurusd at 1.2898, s/l: 1.3031
(T01102) sell audusd at 0.9948, s/l: 1.0025
(T01103) buy usdjpy at 83.11, s/l: 82.40

Overall risk for all trades is 0.5%

Happy trading
 

Attachments

  • aud0110.gif
    aud0110.gif
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  • eur0110.gif
    eur0110.gif
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  • jpy0110.gif
    jpy0110.gif
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Hi,

I continue to sell eurusd, audusd and buy usdjpy.

(T01101) sell eurusd at 1.2898, s/l: 1.3031
(T01102) sell audusd at 0.9948, s/l: 1.0025
(T01103) buy usdjpy at 83.11, s/l: 82.40

Overall risk for all trades is 0.5%

Happy trading

Hi,

status of trades:

(T01101) sell eurusd at 1.2898 ---> closed at 1.3005
(T01102) sell audusd at 0.9948 ---> s/l moved to 0.9948 (b/e)
(T01103) buy usdjpy at 83.11 ---> 82.56 moved to 82.56
 
Hi,

status of trades:

(T01101) sell eurusd at 1.2898 ---> closed at 1.3005
(T01102) sell audusd at 0.9948 ---> s/l moved to 0.9948 (b/e)
(T01103) buy usdjpy at 83.11 ---> 82.56 moved to 82.56

Hi,

(T01102) sell audusd has stopped out.

Two new orders:
(T01131) buy eurusd at 1.3120, s/l: 1.2951 (0.33% risk)
(T01132) buy audusd at 0.9958, s/l: 0.9793 (0.33% risk)

(T01103) is still open

Happy trading
 
Hi,

(T01102) sell audusd has stopped out.

Two new orders:
(T01131) buy eurusd at 1.3120, s/l: 1.2951 (0.33% risk)
(T01132) buy audusd at 0.9958, s/l: 0.9793 (0.33% risk)

(T01103) is still open

Happy trading

Hi,

(T01131) buy eurusd at 1.3120 is still open, right now 241 pips in profit, s/l: moved to 1.3120 (b/e)
(T01132) buy audusd at 0.9958 is still open, right now 24 pips in profit

(T01103) buy usdjpy at 83.11, is stopped out. Reverse position is taken:

(T01141) sell usdjpy at 82.74, s/l: 83.30 (0.33% risk)

Happy trading
 
All positions closed.

(T01131) buy eurusd at 1.3120 ---> closed 1.3358
(T01132) buy audusd at 0.9958 ---> closed 0.9899
(T01141) sell usdjpy at 82.74 ---> closed 83.01

Have a nice weekend
 
Hi,

(T01191) buy usdjpy at 82.24, s/l: 82.80 (0.33% risk)
(T01192) buy audusd at 1.0025, s/l: 0.9887 (0.33% risk)
(T01193) buy eurusd at 1.3435, s/l: 1.3287 (0.33% risk)

Happy trading
 
Hi,

(T01191) sell usdjpy at 82.24, s/l: 82.80 (0.33% risk) ---> stopped
(T01192) buy audusd at 1.0025, s/l: 0.9887 (0.33% risk) ---> stopped
(T01193) buy eurusd at 1.3435, s/l: 1.3287 (0.33% risk) ---> new s/l: 1.3358

Happy trading

Hi,

new positions:

(T01211) buy usdjpy at 82.98, s/l: 82.21 (0.33% risk)
(T01212) sell audusd at 0.9865, s/l: 1.0010 (0.33% risk)
(T01193) buy eurusd is still open, new s/l at 1.3358

Happy trading
 
Hi,

new positions:

(T01211) buy usdjpy at 82.98, s/l: 82.21 (0.33% risk)
(T01212) sell audusd at 0.9865, s/l: 1.0010 (0.33% risk)
(T01193) buy eurusd is still open, new s/l at 1.3358

Happy trading

Hi,

All positions closed:

(T01211) buy usdjpy at 82.98, closed at 82.64
(T01212) sell audusd at 0.9865, closed at 0.9897
(T01193) buy eurusd at 1.3435, closed at 1.3587

Have a nice weekend
 
(T01242) buy limit eurusd at 1.3515, s/l: 1.3415 (0.33% risk)
(T01243) sell stop eurusd at 1.3415, s/l: 1.3515 (0.33% risk)

Happy trading
 
Hi,

euro is still going up,

(T01251) buy eurusd at 1.3646, s/l: 1.3525 (0.33% risk)

(T01242) and (T01243) are deleted.

Happy trading
 
Hi,

eurusd

(T01242) buy limit eurusd at 1.3515 ----> is deleted
(T01243) sell stop eurusd at 1.3415 ----> is deleted
(T01251) buy eurusd at 1.3646 ---> is still open, stop moved to 1.3562

new position:
(T01261) sell stop eurusd at 1.3530, s/l: 1.3630 (0.25% risk)

audusd

(T01241) sell stop audusd ---> is deleted

new positions:
(T01262) sell stop audusd at 0.9878, s/l: 0.9978 (0.25% risk)
(T01263) buy stop audusd at 1.0032, s/l: 0.9932 (0.25% risk)

usdjpy

new positions:
(T01264) sell limit usdjpy at 82.50, s/l: 83.00 (0.25% risk)
(T01265) sell usdjpy at 82.24, s/l: 83.00 (0.25% risk)
 
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