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)
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