Sunday, January 4, 2009

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.

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