Tuesday, May 26, 2009
Sunday, January 4, 2009
12月外汇交易成绩
In the month of December, 45 trades were executed: 27 trades won, 15 trades lost, 3 trades breakeven. 699 pips profit were generated.
1. AUDUSD: 76 Pips Profit
On 31 Dec, target level reached, profit is 76 pips.
Original trade:
Bought AUDUSD at 0.6884
Stop level at 0.6840
Target level at 0.6960
2. EURUSD: 48 Pips Profit
On 31 Dec I closed my position at 1.3895, profit is 48 pips.
Original trade:
Shorted EURUSD at 1.3943
Stop level at 1.4027
Target level at 1.3848
3. AUDUSD: 4 Pips Loss
On 31 Dec I cut loss on my AUDUSD position.
Original trade:
Shorted AUDUSD at 0.6884
Stop level at 0.6970
Target level at 0.6789
4. AUDUSD: 55 Pip Profit
On 30 Dec I closed my position at 0.6880, profit is 55 pips profit.
Original trade:
Shorted AUDUSD 0.6935
Stop level at 0.6980
Target level at 0.6838
5. EURJPY: 90 Pips Profit
On 29 Dec, I closed my position at 129.12, profit is 90 pips.
Original trade:
Bought EURJPY at 128.22
Stop level at 127.15
Target level at 129.66
6. EURUSD: 74 Pips Profit
On 29 Dec, I took profit at 1.4231, profit is 74 pips.
Original trade:
Bought EURUSD at 1.4157
Stop level at 1.4055
Target level at 1.4304
7. USDJPY: 30 Pips Loss
On 23 Dec, I cut loss on my USDJPY position.
Original trade:
Bought USDJPY at 90.23
Stop level at 89.45
Target level at 91.63
8. GBPUSD: 105 Pips Loss
On 23 Dec, stop triggered for GBPUSD position
Original trade:
Shorted GBPUSD at 1.4754
Stop level at 1.4859
Target level at 1.4609
9. EURJPY: 100 Pips Loss
On 23 Dec, stop triggered for EURJPY, loss is 100 pips.
Original trade:
Shorted 20,000 EURJPY at 123.96
Stop level at 124.96
Target level at 122.32
10. GBPUSD: 100 Pips Loss
On 22 Dec, stop triggered for GBPUSD, loss is 100 pips.
Original trade:
Shorted 20,000 GBPUSD at 1.4878
Stop level at 1.4978
Target level at 1.4758
11. On 19 Dec I took profit on half position at 0.5748, profit is 52 pips. I took profit on remaining half at 0.5777, profit is 25 pips.
Hence net profit for this trade is 39 pips.
Original trade:
Shorted 20,000 NZDUSD at 0.5802
Stop level at 0.5870
Target level at 0.5688
12. On 19 Dec I had took profit on half position at 0.6819, profit is 52 pips. Remaining half got stop out at breakeven. Hence profit for this trade is 26 pips.
Original trade:
Shorted 20,000 AUDUSD at 0.6871
Stop level at 0.6950
Target level at 0.6750
13. On 19 Dec I close my position at 126.40, profit is 71 pips.
Original trade:
Shorted EURJPY at 127.11
Stop level at 128.00
Target level at 125.68
14. On 19 Dec I close my GBPUSD position at 1.5069, 85 pips profit.
Original trade:
Shorted GBPUSD at 1.5154
Stop level at 1.5243
Target level at 1.5014
15. On 19 Dec I close my position at 126.94, profit is 40 pips.
Original trade:
Shorted EURJPY at 127.34
Stop level at 128.21
Target level at 126.20
16. On 19 Dec stop loss triggered, loss is 105 pips, US$174.20.
Original trade:
Shorted 20,000 USDCAD at 1.1900
Stop level at 1.2010
Target level at 1.1794
17. On 19 Dec, target level reached for GBPUSD, profit is 115 pips.
Original trade:
Shorted GBPUSD at 1.5066
Stop at 1.5140
Target at 1.4951
18. Close position at 127.08 on 19 Dec, profit is 50 pips.
Original trade:
Bought 20,000 EURJPY at 126.58
Stop level at 125.50
Target level at 127.75
19. Close my position on EURJPY on 19 Dec at 125.83.
Original trade:
Bought 20,000 EURJPY at 125.53
Stop level at 124.00
Target level at 127.08
Close at 125.83, profit is 30 pips, US$68.28
20. On 19 Dec stop triggered at breakeven.
Original trade:
Bought 20,000 USDCAD at 1.2044
Stop level at 1.1937
Target level at 1.2187
21. Close position at 0.6915 on 17 Dec, profit is 37 pips, US$74.
Original Trade:
Shorted 20,000 AUDUSD at 0.6952
Stop at 0.7058
Target level at 0.6808
22. On 17 Dec stop triggered for EURJPY. Loss is 111 pips, US$250.59.
Original trade:
Bought 20,000 EURJPY at 125.41
Stop level at 124.30
Target level at 126.56
23. USD/CAD – Long closed (+40 pips) on 16 Dec
Original trade:
Open Short: 20,000 USD/CAD @ 1.2364
Stop level: 1.2364 (shifted stop to breakeven)
Target level: 1.2480
Closed: 1.2404 (Profit is 40 pips, US$64.50)
24. On 16 Dec I had took profit on AUDUSD at 0.6715, profit is 24 pips.
Original trade:
Open Long: 20,000 AUD/USD @ 0.6691
Stop level: 0.6584
Target level: 0.6833
25. On 15 Dec I took profit on 10,000 at 1.1727, profit is 57 pips and took profit on remaining 10,000 at 1.1747, profit is 37 pips. (average gain is 47 pips)
Original Trade (trade executed last Friday):
Open Short: 20,000 USD/CHF @ 1.1784
Stop level: 1.1784 (Move to breakeven)
Target level: 1.1638
26. Stop triggered for EURJPY at breakeven on 12 Dec
Open Short: 20,000 EUR/JPY @ 119.48
Stop level: 119.48 (stop moved to break even)
Target level: 118.00
27. Stop Triggered For USDCAD on 12 Dec
Stop triggered at 1.2400. Loss is 100 pips.
Original trade:
Open Short: 20,000 USD/CAD @ 1.2300
Stop level: 1.2400
Target level: 1.2146
28. USDJPY Trade Close with 269 Pips Profit on 12 Dec
30 pips trailing stop is triggered at 88.57, so profit is 269 pips.
Original Trade:
Open Short: 20,000 USD/JPY @ 0.9126
Stop level: 0.9200
Target level: 0.9030
29. USDCHF Trade Closed With 82 Pips Profit on 12 Dec
30 pips trailing stop triggered at 1.1811. Profit is 82 pips.
Original Trade:
Open Short: 20,000 USD/CHF @ 1.1893
Stop level: 1.1950
Target level: 1.1798
30. Stop Triggered For USDCAD At Breakeven on 12 Dec
Original trade:
Open Short: 20,000 USD/CAD @ 1.2250
Stop level: 1.2250
Target level: 1.2142
31. Stop Triggered For USDCHF on 12 Dec
Original trade:
Open Long: 20,000 USD/CHF @ 1.1985
Stop level: 1.1900
Target level: 1.2111
Closed: 1.1900 (Loss is 85 pips)
32. Stop Triggered for GBP/USD on 11 Dec
GBP/USD – Shorted closed (-173 pips)
Original trade:
Open Short: 20,000 GBP/USD @ 1.4757
Stop level: 1.4930Target level: 1.4575
Closed: 1.4930 (Loss is 173 pips)
33. Stop triggered for EURUSD on 11 Dec
Original trade:
EUR/USD – Long closed (-105 pips)
Open Short: 20,000 EUR/USD @ 1.2926Stop level: 1.3031Target level: 1.2734
Closed: 1.3031 (Loss is 105 pips)
34. Target Level Reached for USDCAD (92 Pips Profit) on 11 Dec
USD/CAD – Long closed (+92 pips)
Original trade:
Open Long: 20,000 USD/CAD @ 1.2534
Stop level: 1.2534 (Amended to cost price)
Target level: 1.2626
Closed: 1.2626 (Profit is 92 pips, US$145.73)
35. Stop Triggered for USDJPY on 10 Dec
Original trade:
Open Short: 20,000 USD/JPY @ 92.69
Stop level: 93.50
Target level: 91.73
Closed: 93.50 (Loss is 81 pips, US$173.26)
36. Took profit on USD/CHF on 10 Dec
USD/CHF – Shorted closed (+32 pips)
Original trade:
Open Short: 20,000 USD/CHF @ 1.2154
Stop level: 1.2260
Target level: 1.2036
Closed: 1.2122 (Profit is 32 pips, US$52.80)
37. Took Profit on AUDUSD (59 Pips Profit) on 9 Dec
Sell signal from BL TS system on AUDUSD is getting very weak, so I decide to take profit on this trade first.
Original trade:
Open Short: 20,000 AUD/USD @ 0.6642
Stop level: 0.6730
Target level: 0.6545
Closed: 0.6583 (Profit is 59 pips, US$118.00)
38. Stop Triggered For USD/JPY on 9 Dec
Original trade:
Open Long: 20,000 USD/JPY @ 93.41
Stop level: 92.50
Target level: 94.40
Closed: 92.50(Loss is 91 pips, US$196.76)
39. Stop Triggered For EURJPY at cost price on 10 Dec
Original trade:
Open Short: 20,000 EUR/JPY @ 119.07
Stop level: 119.07
Target level: 117.09
Closed: 119.07 (Breakeven)
40. Stop Triggered For EURUSD on 8 Dec
Original trade:
Open Short: 20,000 EUR/USD @ 1.2750
Stop level: 1.2800
Target level: 1.2653
Closed: 1.2800 (Loss is 50 pips, US$100.00)
41. USD/JPY – Long closed (-104 pips) on 4 Dec
Original trade:
Open Buy: USD/JPY @ 93.51
Stop level: 92.47
Target level: 94.66
Closed: 92.47 (Loss is 104 pips, US$224.94)
42. USD/CAD – Long closed (+40 pips) on 4 Dec
Original trade:
Open Long: USD/CAD @ 1.2547
Stop level: 1.2443
Target level: 1.2663
Closed: 1.2587 (Profit is 40 pips, US$63.56)
43. GBP/USD - Short closed (+63 pips) on 2 Dec
Original trade:
Open Short: GBP/USD @ 1.4868
Stop level: 1.4950
Target level: 1.4735
Closed: 1.4805 (Profit is 63 pips, US$126)
44. USD/JPY – Shorted closed (+56 pips) on 2 Dec
Original trade:
Open Short: USD/JPY @ 93.46
Stop level: 94.30
Target level: 92.51
Closed: 92.90 (Profit is 56 pips, US$120.55)
45. GBP/USD - Shorted closed (+190 pips) on 1 Dec
Original trade:
Open Short 20,000 GBP/USD at 1.5311
Stop level at 1.5510
Target level at 1.5121
Closed: 1.5121 (Profit is 190 pips, US$380.00)
46. EUR/JPY - Shorted closed (+213 pips) on 1 Dec
Original trade:
Open Short 20,000 EURJPY at 120.73
Stop level at 123.00
Target level at 118.60
Closed: 118.60 (Profit is 213 pips, US$454.16)
11月外汇交易成绩
In the month of November, 49 trades were executed: 35 trades won, 14 trades lost (71% success rate), total profit is 857 pips, US$1,244.48.
Here are the trades details:
1. On 3 November I had bought EURJPY at 126.93, stop level at 126.00, target level at 128.18. See here.
I took profit at 127.52, profit is 59 pips, US$59.49.
2. On 3 November I had sold 10,000 AUDUSD at 0.6789, stop level at 0.6939, target level at 0.6644. See here.
I took profit at 0.6756, profit is 33 pips, US$33.00.
3. On 3 November I had shorted 20,000 EURJPY at 126.60, stop level at 127.56, target level at 125.41. See here.
I decided to sell at 126.01, profit is 59 pips, US$119.96.
4. On 3 November I had shorted 20,000 EURJPY at 124.87, stop level at 125.91, target level at 123.40. See here.
I decided to sell at 124.28, profit is 59 pips, US$117.37.
5. On 3 November I had bought USDCAD at 1.2000, stop level at 1.1885, target level at 1.2113. See here.
Stop is triggered, loss is 115 pips, US$96.76.
6. On 4 November I had bought 20,000 AUDUSD at 0.6705, stop level at 0.6590. See here.
I took profit at 0.6739, 34 pips, US$68.00 profit.
7. On 4 November I had shorted 20,000 USDCHF at 1.1740, stop level at 0.1.1820. See here.
I took profit at 1.1734, 6 pips, US$10.23 profit.
8. On 4 November I had bought 20,000 EURJPY at 125.25, stop level at 124.25. See here.
I sold off at 126.35, profit is 110 pips, US$221.80.
9. On 5 November I had shorted 20,000 EURJPY at 128.61. See here.
EURJPY trade was stopped out, so loss is 50 pips, US$100.17.
10. On 5 November I had shorted 20,000 AUDUSD at 0.6925. See here.
AUDUSD moves in my view, I took profit at 0.6864, profit is 61 pips, US$122.00.
11. On 5 November I had shorted USDCHF at 1.1685 four hours ago, see here.
USDCHF moves in my favour, I decide to take profit first as the SELL signal has started to turn weak.I bought USDCHF back at 1.1622, profit is 63 pips, US$108.42.
12. On 6 November earlier in the morning at 5am (Singapore time), I had placed a order to short 20,000 EURJPY at 127.20, stop level at 128.70, target level at 125.70. Details here.
Target level is reached at 125.70. Profit is 150 pips, US$306.69.
13. On 6 November I had bought 10,000 AUDUSD at 0.6723, stop level at 0.6650, target level at 0.6821. See here.
I took profit at 0.6776, profit is 53 pips, US$53.00.
14. On 6 November I had bought 20,000 EURJPY at 126.65, stop level at 125.00, target level at 128.60.
EURJPY keeps falling, I decide to cut loss. Sold at 125.67, loss is 98 pips.
15. On 6 November I had bought 10,000 EURJPY at 125.94, stop level at 124.91, target level at 128.50.
Stop is triggered, loss is 103 pips, US$105.32.
16. On 7 November I had bought 10,000 EURJPY at 125.00, trailing stop at 150 pips.
Stop triggered at 60.65, loss is 74 pips, US$74.00.
17. On 7 November I had bought 10,000 AUDUSD at 0.6646, stop level at 0.6500, target level at 0.6788. See here.
My signal has started to turn from BUY to SELL, so I decide to take profit.Sold 10,000 AUDUSD at 0.6728, profit is 82 pips, US$82.00.
18. On 10 November I had shorted 10,000 AUDUSD at 0.6922, stop level at 0.7000, target level at 0.6826. See here.
Target level is reached. Profit is 96 pips, US$96.00.
19. On 11 November I had shorted USDCAD at 1.1957, stop level at 1.2050, target at 1.1869. See here.
BL TS 's SELL signal has turned very weak so I decide to take profit first at 1.1933. Profit is 24 pips, US$20.11.
20. On 11 November I had bought 10,000 USDCHF 1.1764, stop level at 1.1720, target level at 1.1820. See here.
Target level is reached at 1.1820, profit is 56 pips, US$47.38.
21. On 11 November I had bought 10,000 EURJPY at 124.69, stop level at 123.64, target level at 125.73.
Stop is triggered. Loss is 105 pips, US$107.56.
22. On 12 November morning I had bought 10,000 AUDUSD at 0.6576, stop level at 0.6472, target level at 0.6693. See here.
The uptrend seems weak so I took profit at 0.6609, profit is 33 pips, US$33.00.
23. On 12 November morning I had bought 10,000 EURJPY at 122.80, stop level at 121.30, target level at 124.70. See here.
EURJPY looks toppish so I decide to take profit at 123.52. Profit is 72 pips, US$73.52.
24. On 12 November I had bought 10,000 EURJPY at 122.62, Stop level at 121.60, Target level at 123.80. Cut loss on EURJPY at 121.95, loss is 67 pips, US$68.87.
25. On 12 November I had bought 10,000 USDCHF at 1.1809, stop level at 1.1760, target level at 1.1870. See here.
Target level is reached at 1.1870. Profit is 61 pips, US$51.39.
26. On 13 November I had bought 10,000 EURJPY at 120.23, Stop level at 119.21, Target level at 122.21. Stop is triggered, loss is 102 pips.
27. On 13 November I had bought 10,000 GBPUSD at 1.4937, Stop level at 1.4840, Target level at 1.5083. Stop is triggered, loss is 97 pips.
28. On 13 November I had bought 10,000 AUDUSD at 0.6430, Stop level at 0.6340, Target level at 0.6600. Stop is triggered, loss is 90 pips.
29. On 18 Nov I had shorted 10,000 EURJPY at 121.53, stop level at 122.53, target level at 120.34.
Stop is triggered, loss is 100 pips, US$103.41.
30. On 19 Nov I had shorted 10,000 GBPUSD at 1.4954, stop level at 1.5110, target level at 1.4813. See here.
Sell signal is getting weaker, so I decide to take profit at 1.4955. Profit is 44 pips, US$44.00.
31. On 19 Nov I had shorted 10,000 EURJPY at 122.17, stop level at 123.70, target level at 120.74. See here.
To protect my position from suffering any loss and yet to let my profit run, I had removed my stop and target level, and place at 30 pips trailing stop.Stop triggered at 122.01, profit is 16 pips, US$16.56.
32. On 20 Nov I had shorted 10,000 EURJPY at 123.64, stop level at 124.66, target level at 121.69. See here.
EURJPY moves down sharply so I decide to take profit first. Bought back at 122.67, profit is 97 pips, US$100.11.
33. On 20 Nov I had shorted 10,000 USDJPY at 95.74, stop level at 96.50, target level at 94.77. See here.
USDJPY rebounds from a support level of 118.50, so I decide to take profit first. Bought back at 95.37, profit is 37 pips, US$36.70.
34. On 20 Nov I had Shorted 10,000 GBPUSD at 1.4911, stop level at 1.500, target level at 1.4702. See here.
GBPUSD moves in my favour, I decide to take profit at 1.4807. Profit is 104 pips, US$104.00.
35. On 21 Nov I had bought 10,000 AUDUSD at 0.6146, stop level at 0.6060, target level at 0.6241. See here.
AUDUSD moves in my view but uptrend looks weak. So I took profit at 0.6201, profit is 55 pips, US$55.00.
36. On 24 Nov I had shorted 10,000 GBPUSD at 1.4899, stop level at 1.5000, target level at 1.4803. See here.
Stop is triggered, loss is 101 pips, US$101.00.
37. On 24 Nov I had bought 10,000 EURJPY at 121.13, stop level at 119.50, target level at 122.71. See here.
Target level is reached, profit is 158 pips, US$164.69.
38. On 24 Nov I had bought 10,000 USDJPY at 95.36, stop level at 94.88, target level at 96.31. See here.
There is resistance at 96.00, so I took profit at 95.87. Profit is 51 pips, US$53.20.
39. On 25 Nov I had shorted 10,000 AUDUSD at 0.6481, stop level at 0.6570, target level at 0.6385. See here.
AUDUSD met some support at 0.6400, I decided to take profit at 0.6431. Profit is 50 pips, US$50.00.
40. On 25 Nov I bought 10,000 USDCAD at 1.2411, stop level at 1.2290, target level at 1.2522. See here.
Uptrend seems weak, so I decide to take profit first. Sold at 1.2441, profit is 30 pips, US$24.11.
41. On 25 Nov I had shorted 10,000 EURJPY at 125.19, stop level at 126.20, target level at 123.60. See here.
Target level of 123.60 is reached. Profit is 159 pips, US$167.05.
42. On 25 Nov I had shorted 10,000 USDJPY at 0.9542, stop level at 0.9640, target level at 0.9391. See here.
Today (26 Nov) the sell signal from BL TS is getting weak, so I bought back the short position. Profit is 33 pips, US$34.70.
43. On 26 Nov I had shorted 10,000 EURJPY at 123.68, stop level at 124.73, target level at 122.60. See here.
My signal has turned from sell to buy, so I decide to take profit first. Bought back at 123.28, profit is 40 pips, US$42.07.
44. On 26 Nov I had shorted 10,000 GBPUSD at 1.5246, stop level at 1.5350, target level at 1.5129.
Stop triggered, loss is 104 pips, US$104.00.
45. On 27 Nov night, I had shorted 10,000 EURJPY at 123.48, stop level at 124.10, target level at 122.46. See here.
Target level is reached at 122.46. Profit is 102 pips.
46. On 27 Nov I had placed an order to sell 10,000 USDJPY at 95.27, stop level at 96.00, target level at 94.11.
My signal has turned from sell to buy, so I decide to cut loss. Bought back at 95.46, loss is 19 pips, US$19.90.
47. On 27 Nov I had bought 20,000 EURJPY at 123.14, stop level at 122.40, target level at 124.01. See here.
Market is moving very slow due to US holiday (Thanks Giving Day). I decide to take profit first, sold at 123.25. Profit is 11 pips, US$23.09.
48. On 28 Nov I had shorted 20,000 AUDUSD at 0.6558, stop level at 0.6620, target level at 0.6492. See here.
With 40 pips in the money, I decide to take profit as I do not want to hold any position over the weekend. Bought back at 0.6518, profit is 40 pips, US$80.00.
49. On 27 Nov I had bought 20,000 USDJPY at 95.46, Stop level at 94.90, Target level at 96.42. See here.
With some profits on hand, Dow Jones is weak, I decide to take profit first. Sold at 95.43, profit is 3 pips, US$16.75.
All of my trades are executed based on BL TS (trading system).
If you are interested to make money by tapping on BL TS, send an email to me at metal.commodity@gmail.com.
Here are the trades details:
1. On 3 November I had bought EURJPY at 126.93, stop level at 126.00, target level at 128.18. See here.
I took profit at 127.52, profit is 59 pips, US$59.49.
2. On 3 November I had sold 10,000 AUDUSD at 0.6789, stop level at 0.6939, target level at 0.6644. See here.
I took profit at 0.6756, profit is 33 pips, US$33.00.
3. On 3 November I had shorted 20,000 EURJPY at 126.60, stop level at 127.56, target level at 125.41. See here.
I decided to sell at 126.01, profit is 59 pips, US$119.96.
4. On 3 November I had shorted 20,000 EURJPY at 124.87, stop level at 125.91, target level at 123.40. See here.
I decided to sell at 124.28, profit is 59 pips, US$117.37.
5. On 3 November I had bought USDCAD at 1.2000, stop level at 1.1885, target level at 1.2113. See here.
Stop is triggered, loss is 115 pips, US$96.76.
6. On 4 November I had bought 20,000 AUDUSD at 0.6705, stop level at 0.6590. See here.
I took profit at 0.6739, 34 pips, US$68.00 profit.
7. On 4 November I had shorted 20,000 USDCHF at 1.1740, stop level at 0.1.1820. See here.
I took profit at 1.1734, 6 pips, US$10.23 profit.
8. On 4 November I had bought 20,000 EURJPY at 125.25, stop level at 124.25. See here.
I sold off at 126.35, profit is 110 pips, US$221.80.
9. On 5 November I had shorted 20,000 EURJPY at 128.61. See here.
EURJPY trade was stopped out, so loss is 50 pips, US$100.17.
10. On 5 November I had shorted 20,000 AUDUSD at 0.6925. See here.
AUDUSD moves in my view, I took profit at 0.6864, profit is 61 pips, US$122.00.
11. On 5 November I had shorted USDCHF at 1.1685 four hours ago, see here.
USDCHF moves in my favour, I decide to take profit first as the SELL signal has started to turn weak.I bought USDCHF back at 1.1622, profit is 63 pips, US$108.42.
12. On 6 November earlier in the morning at 5am (Singapore time), I had placed a order to short 20,000 EURJPY at 127.20, stop level at 128.70, target level at 125.70. Details here.
Target level is reached at 125.70. Profit is 150 pips, US$306.69.
13. On 6 November I had bought 10,000 AUDUSD at 0.6723, stop level at 0.6650, target level at 0.6821. See here.
I took profit at 0.6776, profit is 53 pips, US$53.00.
14. On 6 November I had bought 20,000 EURJPY at 126.65, stop level at 125.00, target level at 128.60.
EURJPY keeps falling, I decide to cut loss. Sold at 125.67, loss is 98 pips.
15. On 6 November I had bought 10,000 EURJPY at 125.94, stop level at 124.91, target level at 128.50.
Stop is triggered, loss is 103 pips, US$105.32.
16. On 7 November I had bought 10,000 EURJPY at 125.00, trailing stop at 150 pips.
Stop triggered at 60.65, loss is 74 pips, US$74.00.
17. On 7 November I had bought 10,000 AUDUSD at 0.6646, stop level at 0.6500, target level at 0.6788. See here.
My signal has started to turn from BUY to SELL, so I decide to take profit.Sold 10,000 AUDUSD at 0.6728, profit is 82 pips, US$82.00.
18. On 10 November I had shorted 10,000 AUDUSD at 0.6922, stop level at 0.7000, target level at 0.6826. See here.
Target level is reached. Profit is 96 pips, US$96.00.
19. On 11 November I had shorted USDCAD at 1.1957, stop level at 1.2050, target at 1.1869. See here.
BL TS 's SELL signal has turned very weak so I decide to take profit first at 1.1933. Profit is 24 pips, US$20.11.
20. On 11 November I had bought 10,000 USDCHF 1.1764, stop level at 1.1720, target level at 1.1820. See here.
Target level is reached at 1.1820, profit is 56 pips, US$47.38.
21. On 11 November I had bought 10,000 EURJPY at 124.69, stop level at 123.64, target level at 125.73.
Stop is triggered. Loss is 105 pips, US$107.56.
22. On 12 November morning I had bought 10,000 AUDUSD at 0.6576, stop level at 0.6472, target level at 0.6693. See here.
The uptrend seems weak so I took profit at 0.6609, profit is 33 pips, US$33.00.
23. On 12 November morning I had bought 10,000 EURJPY at 122.80, stop level at 121.30, target level at 124.70. See here.
EURJPY looks toppish so I decide to take profit at 123.52. Profit is 72 pips, US$73.52.
24. On 12 November I had bought 10,000 EURJPY at 122.62, Stop level at 121.60, Target level at 123.80. Cut loss on EURJPY at 121.95, loss is 67 pips, US$68.87.
25. On 12 November I had bought 10,000 USDCHF at 1.1809, stop level at 1.1760, target level at 1.1870. See here.
Target level is reached at 1.1870. Profit is 61 pips, US$51.39.
26. On 13 November I had bought 10,000 EURJPY at 120.23, Stop level at 119.21, Target level at 122.21. Stop is triggered, loss is 102 pips.
27. On 13 November I had bought 10,000 GBPUSD at 1.4937, Stop level at 1.4840, Target level at 1.5083. Stop is triggered, loss is 97 pips.
28. On 13 November I had bought 10,000 AUDUSD at 0.6430, Stop level at 0.6340, Target level at 0.6600. Stop is triggered, loss is 90 pips.
29. On 18 Nov I had shorted 10,000 EURJPY at 121.53, stop level at 122.53, target level at 120.34.
Stop is triggered, loss is 100 pips, US$103.41.
30. On 19 Nov I had shorted 10,000 GBPUSD at 1.4954, stop level at 1.5110, target level at 1.4813. See here.
Sell signal is getting weaker, so I decide to take profit at 1.4955. Profit is 44 pips, US$44.00.
31. On 19 Nov I had shorted 10,000 EURJPY at 122.17, stop level at 123.70, target level at 120.74. See here.
To protect my position from suffering any loss and yet to let my profit run, I had removed my stop and target level, and place at 30 pips trailing stop.Stop triggered at 122.01, profit is 16 pips, US$16.56.
32. On 20 Nov I had shorted 10,000 EURJPY at 123.64, stop level at 124.66, target level at 121.69. See here.
EURJPY moves down sharply so I decide to take profit first. Bought back at 122.67, profit is 97 pips, US$100.11.
33. On 20 Nov I had shorted 10,000 USDJPY at 95.74, stop level at 96.50, target level at 94.77. See here.
USDJPY rebounds from a support level of 118.50, so I decide to take profit first. Bought back at 95.37, profit is 37 pips, US$36.70.
34. On 20 Nov I had Shorted 10,000 GBPUSD at 1.4911, stop level at 1.500, target level at 1.4702. See here.
GBPUSD moves in my favour, I decide to take profit at 1.4807. Profit is 104 pips, US$104.00.
35. On 21 Nov I had bought 10,000 AUDUSD at 0.6146, stop level at 0.6060, target level at 0.6241. See here.
AUDUSD moves in my view but uptrend looks weak. So I took profit at 0.6201, profit is 55 pips, US$55.00.
36. On 24 Nov I had shorted 10,000 GBPUSD at 1.4899, stop level at 1.5000, target level at 1.4803. See here.
Stop is triggered, loss is 101 pips, US$101.00.
37. On 24 Nov I had bought 10,000 EURJPY at 121.13, stop level at 119.50, target level at 122.71. See here.
Target level is reached, profit is 158 pips, US$164.69.
38. On 24 Nov I had bought 10,000 USDJPY at 95.36, stop level at 94.88, target level at 96.31. See here.
There is resistance at 96.00, so I took profit at 95.87. Profit is 51 pips, US$53.20.
39. On 25 Nov I had shorted 10,000 AUDUSD at 0.6481, stop level at 0.6570, target level at 0.6385. See here.
AUDUSD met some support at 0.6400, I decided to take profit at 0.6431. Profit is 50 pips, US$50.00.
40. On 25 Nov I bought 10,000 USDCAD at 1.2411, stop level at 1.2290, target level at 1.2522. See here.
Uptrend seems weak, so I decide to take profit first. Sold at 1.2441, profit is 30 pips, US$24.11.
41. On 25 Nov I had shorted 10,000 EURJPY at 125.19, stop level at 126.20, target level at 123.60. See here.
Target level of 123.60 is reached. Profit is 159 pips, US$167.05.
42. On 25 Nov I had shorted 10,000 USDJPY at 0.9542, stop level at 0.9640, target level at 0.9391. See here.
Today (26 Nov) the sell signal from BL TS is getting weak, so I bought back the short position. Profit is 33 pips, US$34.70.
43. On 26 Nov I had shorted 10,000 EURJPY at 123.68, stop level at 124.73, target level at 122.60. See here.
My signal has turned from sell to buy, so I decide to take profit first. Bought back at 123.28, profit is 40 pips, US$42.07.
44. On 26 Nov I had shorted 10,000 GBPUSD at 1.5246, stop level at 1.5350, target level at 1.5129.
Stop triggered, loss is 104 pips, US$104.00.
45. On 27 Nov night, I had shorted 10,000 EURJPY at 123.48, stop level at 124.10, target level at 122.46. See here.
Target level is reached at 122.46. Profit is 102 pips.
46. On 27 Nov I had placed an order to sell 10,000 USDJPY at 95.27, stop level at 96.00, target level at 94.11.
My signal has turned from sell to buy, so I decide to cut loss. Bought back at 95.46, loss is 19 pips, US$19.90.
47. On 27 Nov I had bought 20,000 EURJPY at 123.14, stop level at 122.40, target level at 124.01. See here.
Market is moving very slow due to US holiday (Thanks Giving Day). I decide to take profit first, sold at 123.25. Profit is 11 pips, US$23.09.
48. On 28 Nov I had shorted 20,000 AUDUSD at 0.6558, stop level at 0.6620, target level at 0.6492. See here.
With 40 pips in the money, I decide to take profit as I do not want to hold any position over the weekend. Bought back at 0.6518, profit is 40 pips, US$80.00.
49. On 27 Nov I had bought 20,000 USDJPY at 95.46, Stop level at 94.90, Target level at 96.42. See here.
With some profits on hand, Dow Jones is weak, I decide to take profit first. Sold at 95.43, profit is 3 pips, US$16.75.
All of my trades are executed based on BL TS (trading system).
If you are interested to make money by tapping on BL TS, send an email to me at metal.commodity@gmail.com.
8月至10月外汇交易成绩
22 trades in total: 17 winning trades and 5 losing trades
1. On 2 October 2008 I had bought 20,000 USDJPY at 105.41, stop level at 104.39, target level at 106.89. USDJPY moves up after job data is announced. I decided to take profit at 105.69 as there seems to be some resistance at 106.00. Profit is 28 pips, US$55.39.
2. On 29 September, I had bought 20,000 USDJPY at 104.96, stop level at 103.30, target level at 106.76. U.S. stocks rose as growing expectations that lawmakers will salvage a $700 billion bank- rescue package helped the Standard & Poor's 500 Index recover more than a third of yesterday's 8.8 percent plunge.
This news has helped to push USDJPY up. I took the opportunity to sell USDJPY at 105.90, profit is 94 pips, US$179.93.
3. On 23 September I had shorted 20,000 NZDUSD 0.6844, stop level at 0.7000, target level at 0.6648. NZDUSD has fallen too sharp and too fast, I decided to take profit first at 0.6780. Profit is 64 pips, US$128.00.
4. On 23 September I had bought 20,000 USDCAD at 1.0363, stop level at 1.0259, target level at 1.0490. USDCAD has rebounded too fast and too sharp so I took profit first at 1.0423. Profit is 60 pips, US$117.13.
5. On 23 September I had bought 10,000 USDJPY again at 106.24, stop level at 104.50, target level at 107.75. Seeing that USDJPY has difficulty break 107.00 resistance, I decided to take profit first at 106.64. Profit is 40 pips, US$43.51.
6. On 23 September I had bought 20,000 USDJPY at 105.75, stop level at 104.78, target level at 107.78. USDJPY fell after hourly stochastics shows oversold, I decide to take profit first. Sold at 105.94, 14 pips profit, US$26.44.
7. On 23 September Asia morning hours I had bought 30,000 USDCHF at 1.0776, stop level at 1.0668, target level at 1.0918. I decide to take profit early at 1.0839, profit is 63 pips, US$174.37.
8. On 19 September I had bought 40,000 USDCAD at 1.0622, stop level at 1.0518, target level at 1.0772. USDCAD fell below 1.0518, so my trade is stopped out. Loss is 104 pips.
9. On 16 September I had shorted 20,000 USDCAD at 1.0721, stop level at 1.0826, target level at 1.0590. USDCAD rises above resistance level of 1.0747, decide to cut loss to reduce the damage. Loss 63 pips, US$121.13.
10. On 16 September I had shorted 20,000 USDJPY at 106.32, stop level at 108.10, target level at 104.69. USDJPY fell below 104.69, so position is closed. Profit is 163 pips, US$311.40.
11. On 12 September I had shorted 20,000 USDJPY at 107.40, stop level at 108.50, target level at 106.10. In the early Asia hours of 15 September, target level of 106.10 was reached, so my position was closed with 130 pips profit, US$236.06.
12. On 10 September I had shorted 10,000 GBPJPY at 186.18, stop level at 188.26, target level at 183.31. GBPJPY rises above 188.26, so my stop is triggered.
13. On 8 September I had shorted 20,000 USDJPY at 108.43, stop level at 110.00, target level at 106.94. USDJPY went below 106.94, reached my target level, so position is closed. Profit is 143 pips, US$264.44.
14. On 5 September I had shorted 10,000 USDCAD at 1.0654, target level at 1.0487. Details here. Support level at 1.0550 creates a rebound for USDCAD, not taking any chance I decide to take profit first. Bought back USDCAD at 1.0570, profit is up 84 pips, US$78.57.
15. On 3 September I had shorted 10,000 USDCHF at 1.1078, stop level at 1.1182, target level at 1.0932. USDCHF rise above 1.1182, so my stop triggered. Loss amount is US$104.
16. On 4 September I had shorted 10,000 USDJPY at 108.18, stop level at 109.30, target level at 106.91. USDJPY slided down, I decide to take profit first as tomorrow US is going to announce Non-Farm Payroll. Bought back at 107.43, profit is 75 pips, US$69.81.
17. On 2 September I had shorted 10,000 USDJPY at 108.82, stop level at 109.85, target level at 106.85. The whole forex environment turns 360% today, decided to take profit on USDJPY first. Bought back at 108.40, profit is up 42 pips, US$35.75.
18. On 29 August I had shorted 10,000 EURGBP at 0.8105, stop level at 0.8208, target level at 0.7909. EURGBP keeps going up, so I decide to cut loss. Bought back at 0.8154. loss is US$85.59.
19. On 1 September I had shorted 10,000 NZDUSD at 0.6962, stop level at 0.7080, target level at 0.6766. NZDUSD fell to a low of 0.6805 before rebounding up. I believe the overall trend for NZDUSD is still down, but it is oversold now, so we may see a rebound. I decided to take profit first, bought back at 0.6871, profit is 91 pips, US$90.60.
20. On 1 September I had shorted 10,000 USDJPY at 109.53, stop level at 11.46, target level at 108.20. Surprise resignation of Japan Prime Minister may caused market to lose confidence in Yen, hence decide to take profit on USDJPY first. Bought back USDJPY at 108.51, up 102 pips, profit is US$82.00.
21. On 26 August I had shorted NZDUSD at 0.6970, stop level at 0.6673, target level at 0.6673. Seeing that USD started to weaken, I decided to take profit on NZDUSD at 0.6936, profit is US$34.
22. On 26 August I had also shorted EURUSD at 1.4712, stop level at 1.4915, target level at 1.4415. I decided to take profit at 1.4630, profit is US$82.
If you are interested to know my trading system, send an email to me at metal.commodity@gmail.com.
1. On 2 October 2008 I had bought 20,000 USDJPY at 105.41, stop level at 104.39, target level at 106.89. USDJPY moves up after job data is announced. I decided to take profit at 105.69 as there seems to be some resistance at 106.00. Profit is 28 pips, US$55.39.
2. On 29 September, I had bought 20,000 USDJPY at 104.96, stop level at 103.30, target level at 106.76. U.S. stocks rose as growing expectations that lawmakers will salvage a $700 billion bank- rescue package helped the Standard & Poor's 500 Index recover more than a third of yesterday's 8.8 percent plunge.
This news has helped to push USDJPY up. I took the opportunity to sell USDJPY at 105.90, profit is 94 pips, US$179.93.
3. On 23 September I had shorted 20,000 NZDUSD 0.6844, stop level at 0.7000, target level at 0.6648. NZDUSD has fallen too sharp and too fast, I decided to take profit first at 0.6780. Profit is 64 pips, US$128.00.
4. On 23 September I had bought 20,000 USDCAD at 1.0363, stop level at 1.0259, target level at 1.0490. USDCAD has rebounded too fast and too sharp so I took profit first at 1.0423. Profit is 60 pips, US$117.13.
5. On 23 September I had bought 10,000 USDJPY again at 106.24, stop level at 104.50, target level at 107.75. Seeing that USDJPY has difficulty break 107.00 resistance, I decided to take profit first at 106.64. Profit is 40 pips, US$43.51.
6. On 23 September I had bought 20,000 USDJPY at 105.75, stop level at 104.78, target level at 107.78. USDJPY fell after hourly stochastics shows oversold, I decide to take profit first. Sold at 105.94, 14 pips profit, US$26.44.
7. On 23 September Asia morning hours I had bought 30,000 USDCHF at 1.0776, stop level at 1.0668, target level at 1.0918. I decide to take profit early at 1.0839, profit is 63 pips, US$174.37.
8. On 19 September I had bought 40,000 USDCAD at 1.0622, stop level at 1.0518, target level at 1.0772. USDCAD fell below 1.0518, so my trade is stopped out. Loss is 104 pips.
9. On 16 September I had shorted 20,000 USDCAD at 1.0721, stop level at 1.0826, target level at 1.0590. USDCAD rises above resistance level of 1.0747, decide to cut loss to reduce the damage. Loss 63 pips, US$121.13.
10. On 16 September I had shorted 20,000 USDJPY at 106.32, stop level at 108.10, target level at 104.69. USDJPY fell below 104.69, so position is closed. Profit is 163 pips, US$311.40.
11. On 12 September I had shorted 20,000 USDJPY at 107.40, stop level at 108.50, target level at 106.10. In the early Asia hours of 15 September, target level of 106.10 was reached, so my position was closed with 130 pips profit, US$236.06.
12. On 10 September I had shorted 10,000 GBPJPY at 186.18, stop level at 188.26, target level at 183.31. GBPJPY rises above 188.26, so my stop is triggered.
13. On 8 September I had shorted 20,000 USDJPY at 108.43, stop level at 110.00, target level at 106.94. USDJPY went below 106.94, reached my target level, so position is closed. Profit is 143 pips, US$264.44.
14. On 5 September I had shorted 10,000 USDCAD at 1.0654, target level at 1.0487. Details here. Support level at 1.0550 creates a rebound for USDCAD, not taking any chance I decide to take profit first. Bought back USDCAD at 1.0570, profit is up 84 pips, US$78.57.
15. On 3 September I had shorted 10,000 USDCHF at 1.1078, stop level at 1.1182, target level at 1.0932. USDCHF rise above 1.1182, so my stop triggered. Loss amount is US$104.
16. On 4 September I had shorted 10,000 USDJPY at 108.18, stop level at 109.30, target level at 106.91. USDJPY slided down, I decide to take profit first as tomorrow US is going to announce Non-Farm Payroll. Bought back at 107.43, profit is 75 pips, US$69.81.
17. On 2 September I had shorted 10,000 USDJPY at 108.82, stop level at 109.85, target level at 106.85. The whole forex environment turns 360% today, decided to take profit on USDJPY first. Bought back at 108.40, profit is up 42 pips, US$35.75.
18. On 29 August I had shorted 10,000 EURGBP at 0.8105, stop level at 0.8208, target level at 0.7909. EURGBP keeps going up, so I decide to cut loss. Bought back at 0.8154. loss is US$85.59.
19. On 1 September I had shorted 10,000 NZDUSD at 0.6962, stop level at 0.7080, target level at 0.6766. NZDUSD fell to a low of 0.6805 before rebounding up. I believe the overall trend for NZDUSD is still down, but it is oversold now, so we may see a rebound. I decided to take profit first, bought back at 0.6871, profit is 91 pips, US$90.60.
20. On 1 September I had shorted 10,000 USDJPY at 109.53, stop level at 11.46, target level at 108.20. Surprise resignation of Japan Prime Minister may caused market to lose confidence in Yen, hence decide to take profit on USDJPY first. Bought back USDJPY at 108.51, up 102 pips, profit is US$82.00.
21. On 26 August I had shorted NZDUSD at 0.6970, stop level at 0.6673, target level at 0.6673. Seeing that USD started to weaken, I decided to take profit on NZDUSD at 0.6936, profit is US$34.
22. On 26 August I had also shorted EURUSD at 1.4712, stop level at 1.4915, target level at 1.4415. I decided to take profit at 1.4630, profit is US$82.
If you are interested to know my trading system, send an email to me at metal.commodity@gmail.com.
Thursday, December 4, 2008
Lena Maria Klingvall
While we are whining about the recession, we did not realized that there are people who had overcome adversities much greater than what we are experiencing now.
Monday, November 3, 2008
到底了没？
美国联邦储备减了0.5 ％，现利息率是1％，这使道琼斯指数反弹。我认为股市反弹会持续数星期。
在这段时间许多投资者会认为市场已到了谷底，他们会积极买进。
由于这反弹主要是受情绪而不是基本面影起，当公司宣布业绩不佳的盈利后，这反弹将会结束。
当反弹开始削弱时，玩家可以利用这市场的虚弱在 Mansion88Finance 来投注“下”在日经指数，香港指数，中国H股指数，上证指数和深证指数。
Friday, October 31, 2008
中国股市下跌 因企业利润堪忧 交通银行、上海航空走低
中国股市下跌，上证综指本月创下逾13年以来最大单月跌幅，因大量公司报告利润下降。
交通银行收跌4.2%，因第三季净利增幅尚不及前季一半。上海航空下挫6.2%，因第三季亏损创其最大纪录。江西铜业下跌3.9%，因上海期铜下挫至5%的日跌停板。
``第三季业绩比我预估的还差，''国泰基金管理有限公司在上海的投资经理范迪昭说，``未来6个月中国经济可能还会进一步减速。''
沪深300指数下跌34点，或2%，收报1,663.66点。该股指本月下跌了26%，创下三年前推出以来最大的单月跌幅。
上证综指本月跌了25%，料创下至少1995年2月以来最大的单月跌幅。彭博自届时起开始追踪数据。
证券时报今天报道说，中国1,601家上市公司第三季合计利润较去年同期下降了9.6%。瑞银集团预测说，2009年国内企业的业绩增速将从今年的19%跌至0.5%。
交通银行收跌4.2%，因第三季净利增幅尚不及前季一半。上海航空下挫6.2%，因第三季亏损创其最大纪录。江西铜业下跌3.9%，因上海期铜下挫至5%的日跌停板。
``第三季业绩比我预估的还差，''国泰基金管理有限公司在上海的投资经理范迪昭说，``未来6个月中国经济可能还会进一步减速。''
沪深300指数下跌34点，或2%，收报1,663.66点。该股指本月下跌了26%，创下三年前推出以来最大的单月跌幅。
上证综指本月跌了25%，料创下至少1995年2月以来最大的单月跌幅。彭博自届时起开始追踪数据。
证券时报今天报道说，中国1,601家上市公司第三季合计利润较去年同期下降了9.6%。瑞银集团预测说，2009年国内企业的业绩增速将从今年的19%跌至0.5%。
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