New Journal for new strategy

[Hi2]

4/28/2016 9PM

Equity: $9510.77
Used Margin: $363

Long Opening Positions:
AUD/JPY 4;
AUD/USD 10;
CAD/JPY 4;
EUR/JPY 6;
NAS100 16;
US30 6;

Short Opening Positions:
NZD/USD 2;
XAU/USD 2;

After average down I hope can get out at 4439 for NAS100.

 

[Hi2]

5/02/2016 9PM

Equity: $9447.31
Used Margin: $386

Long Opening Positions:
AUD/JPY 6;
CAD/JPY 6;
NAS100 8;
USD/JPY 8;

Short Opening Positions:
EUR/USD 10;
NZD/USD 6;

This month is not good. It's end with lost 2%.

 

[Hi2]

5/03/2016 9PM

Equity: $9473.96
Used Margin: $602

Long Opening Positions:
AUD/JPY 18;
AUD/USD 6;
CAD/JPY 12;
GBP/USD 2;
NAS100 8;
NZD/USD 6;
USD/JPY 2;
USOil 2;

Short Opening Positions:
EUR/USD 6;
USD/CAD 6;

 

[Hi2]

5/04/2016 9PM

Equity: $9555.99
Used Margin: $655.5

Long Opening Positions:
AUD/JPY 6;
AUD/USD 2;
CAD/JPY 20;
GBP/USD 4;
NAS100 8;
NZD/USD 8;
US30 3;
USD/JPY 2;
USOil 2;
XAU/USD 3;

Short Opening Positions:
EUR/USD 2;
USD/CAD 14;

 

[Hi2]

5/05/2016 9PM

Equity: $9717.47
Used Margin: $524.5

Long Opening Positions:
AUD/JPY 2
CAD/JPY 14;
NAS100 32;
NZD/USD 6;
US30 9;
USD/JPY 2;
XAU/USD 3;

Short Opening Positions:
EUR/USD 2;
USD/CAD 10;

4 more CAD/JPY and 2 more USD/CAD should be closed.
Finally, begin to have some profit.

 

[Hi2]

5/09/2016 9:15PM

Equity: $9584.88
Used Margin: $662

Long Opening Positions:
AUD/JPY 4
AUD/USD 10;
CAD/JPY 8;
EUR/USD 5;
NZD/USD 12;
USD/JPY 2;
USDOil 4;
XAU/USD 9;

Short Opening Positions:
USD/CAD 18;
USD/JPY 2;

 

[Hi2]

5/10/2016 9PM

Equity: $9940.85
Used Margin: $461

Long Opening Positions:
AUD/JPY 2;
CAD/JPY 2;
EUR/USD 5;
NZD/USD 6;
XAU/USD 6;

Short Opening Positions:
AUD/USD 2;
EUR/JPY 4;
NAS100 16;
USD/CAD 12;
USD/JPY 4;

Today Opened Long Positions:
None;

Today Opened Short Positions:
AUD/USD 2k;
EUR/JPY 4K; Opened too early.
NAS100 16; Opened too early.
UAD/JPY 2K; Try to average down, not good.
US30 6; The only good one.

Today Closed Long Positions: Profit Rollover
AUD/JPY 2k +12.97 0.1
AUD/JPY 10K -10.86 0.27
CAD/JPY 6K +0.44 0.18 good
NZD/USD 6K -9.6 0.54 too early
USOil 4 +15.2 good one
XAU/USD 3 +12.75 -0.03 good one

Today Closed Short Positions: Profit Rollover
US30 6 +8.55 too early
USD/CAD 6 +11.84

There is something with 5/9 Opening Positions. It should be have only 2 USD/JPY short position, no any USD/JPY long posiition

 

[Hi2]

5/11/2016 9PM

Equity: $10130.83
Used Margin: $225

Long Opening Positions:
AUD/JPY 4;
CAD/JPY 2;
EUR/USD 3;
NZD/USD 4;
USD/CAD 6;
USD/JPY 4;


Short Opening Positions:

Today Opened Long Positions:
AUD/JPY 6; for average down but opened too early
CAD/JPY 2;
USD/JPY 4;
USD/CAD 6;
NAS100 8; Wrong
NZD/JPY 8; just try to get the rollover 0.99 per k, but FXCM gave me just 0.1 per k. that result a loss. Can I do that again????


Today Opened Short Positions:
USD/CAD 2;

Today Closed Long Positions: P/L Rollover
EUR/USD 2K 2.44 -0.18
NZD/USD 2K 5.34 0.1
XAU/USD 6 25.59 -0.12
NAZ100 24 0.42 -0.16
AUD/JPY 4 7.74
NZD/JPY 8 -1.14 0.8 I thought the rollover should be 7.92, that's the reason I opened and closed with a loss on purpose.

Today Closed Short Positions: P/L Rollover
USD/JPY 4 -3.32 -0.18
USD/CAD 14 -47.71 0.06
EUR/JPY 4 1.01 0.02
AUD/USD 2 1.8

 

[Hi2]

5/12/2016 9PM

Equity: $10202.37
Used Margin: $72

Long Opening Positions:
NZD/USD 4;
USD/CAD 4;

Short Opening Positions:

Today's Opened for buy
EUR/USD: 7 for average down buy too early
NAZ100: 16 Good
US30 9 Good
USD/CAD: 4 for average down

Today's Opened for sell
CAD/JPY: 2
USOil: 2 Good

Today's Closed of buy P/L Rollover
AUD/JPY: 4 -36.29 0.65 good one
CAD/JPY: 2 -7.72 0.2
EUR/USD: 9 -11 -0.83
NAZ100: 16 4.24 too early
US30: 9 45 too early
USD/CAD: 6 7.84 -0.12 good one
USD/JPY: 4 6.44 0.14 good one
USOil: 2 15.8 good one

Today's Closed of sell P/L Rollover
CAD/JPY: 2 1.54

 

[Hi2]

5/16/2016 9PM

Equity: $10321.88
Used Margin: $154.5

Long Opening Positions:
EUR/USD 6;
NZD/USD 6;
US30 3; try to get the rollover, but not to close quickly enough.

 

[Hi2]

5/17/2016 9:40PM

Equity: $10325.99
Used Margin: $283.5

Long Opening Positions:
EUR/USD 2;
NZD/USD 4; good
US30 9; too many and too early
NAS100 56; too many and too early

 

[Hi2]

5/18/2016 9:20PM

Equity: $10430.25
Used Margin: $506.5

Today's Opened for buy
AUD/JPY: 2 for rollover, not play it again
AUD/USD: 2 good
EUR/USD: 23 open too much
NAZ100: 56 good, not open too much
NZD/JPY: 2 for rollover, not play it again
NZD/USD: 10
US30: 30 good, not open too much
XAUUSD: 21 open too much, luck to close very soon.

Today's Opened for sell
GPD/USD: 12 good
USD/CAD: 4 good

Today's Closed of buy P/L Rollover
AUD/JPY: 2 0.16 0.15
NAZ100: 112 67.44 -2.24
NZD/JPY: 2 0.2 0.2
NZD/USD: 10 -1.22 0.91
US30: 36 78 6.57
XAUUSD: 12 39.27 -0.36

Today's Closed of sell P/L Rollover
GPD/USD: 12 0.62

 

[Hi2]

5/19/2016 9:20PM

Equity: $10451.78
Used Margin: $340

Today's Opened for buy
AUD/USD: 2
EUR/USD: 6
NAZ100: 40
US30: 33
XAUUSD: 15

Today's Opened for sell
USD/CAD: 4

Today's Closed of buy P/L Rollover
AUD/USD: 4 1.92 0.10
EUR/USD: 12 18.18 -0.82
NAZ100: 56 2.56
US30: 36 31.35 -0.54
XAUUSD: 33 65.23 -0.54

Today's Closed of sell P/L Rollover
USD/CAD: 4 5.57

That's not a good day. Always the same mistake, not follow the rule to open too many positions and that also results close the right positions too early because the fear from too many opening. When can I stop to do that???????

 

[Hi2]

5/23/2016 9:30PM

Equity: $10527.59
Used Margin: $354

Opening Long Positions:

EUR/USD 13;
GBP/USD 4;
USD/JPY 2;
XAU/USD 3;

Opening Short Positions:

USD/CAD 8;

I need change my strategy to take less risk.

 

[Hi2]

5/24/2016 9:40PM

Equity: $10125.28
Used Margin: $724

Today's Opened for buy
EUR/USD: 8
XAUUSD: 18

Today's Opened for sell
GPD/USD: 2
NAZ100: 60
US30: 12
USD/CAD: 4

Today's Closed of buy P/L Rollover
GPD/USD: 4 17.56 -0.03
USD/JPY: 2 10.19 0.03

Today's Closed of sell P/L Rollover
GPD/USD: 2 1.30
USD/CAD: 8 2.16 0.06

 

[Hi2]

5/25/2016 9:40PM

Equity: $10067.43
Used Margin: $571.5

Opening for buy
EUR/USD: 15
XAUUSD: 12

Opening for sell
NAZ100: 60
US30: 15

 

[Hi2]

5/26/2016 9:30PM

Equity: $9830.75
Used Margin: $538.5

Opening for buy
EUR/USD: 9
XAUUSD: 18

Opening for sell
NAZ100: 84
US30: 9

 

[Hi2]

5/31/2016 9:30PM

Equity: $9787.34
Used Margin: $414.5

Opening for buy
EUR/USD: 9
XAUUSD: 11
US30: 3

Opening for sell
NAZ100: 72

 

[Hi2]

6/01/2016 9:20PM

Equity: $9893.61
Used Margin: $433

Today's Opened for buy
AUD/JPY: 1
CAD/JPY: 3
EUR/JPY: 2
GPD/USD: 4
USD/JPY: 3
XAUUSD: 3

Today's Opened for sell
AUD/USD: 1
NAZ100: 36
NZD/JPY: 1

Today's Closed of buy P/L Rollover
AUD/JPY: 1 3.39 Good open but close too early
CAD/JPY: 3 5.36 Good open and good close
EUR/JPY: 2 6.57 Good open and good close
EUR/USD: 1 1.88 -0.24
US30: 3 4.95 -0.54 Close too early not follow the plan
USD/JPY: 3 1.37 Good open and good close, maybe should close earlier.
XAUUSD: 6 20.67 -0.09 Good

Today's Closed of sell P/L Rollover
AUD/USD: 1 5.84 Good open but close too early
NAZ100: 12 18.96 Should close more with the plan
NZD/JPY: 1 7.10 Close too early, not follow the plan

 

[Hi2]

6/02/2016 9:00PM

Equity: $9804.5
Used Margin: $504

Today's Opened for buy
AUD/JPY: 2
CAD/JPY: 2
EUR/JPY: 2
EUR/USD: 2
USD/JPY: 2

Today's Opened for sell
NAZ100: 48

Today's Closed of buy P/L Rollover
GPD/USD: 4 0.74 -0.08

Today's Closed of sell P/L Rollover
NAZ100: 36 -20.74 -1.08 should close more.

Make too many mistake this month. The biggest one is open too many positions.
Profit just 3.5 % from last month and nearly 2% from beginning.