Trading 2008-12-12

Balance 1,410.85 Deposit 531.02

Open Short: 10,000 USD/CHF @ 1.18504
Stop level: 1.1997, 1.1851
Target level: 1.1780, 1.1750, change to Trailing stop
Closed: 1.1811 (Profit CHF 39.40)
* DailyFX+, ADX sell, AO sell, Para sell

Open Short: 10,000 USD/CAD @ 1.2193
Stop level: 1.2313, 1.2240, 1.2195
Target level: 1.2100
Closed: 1.2195 (Loss CAD 2.00)
* DailyFX+, ADX sell, AO sell, Para sell

Open Short: 10,000 USD/CHF @ 1.19269
Stop level: 1.2020
Target level: 1.1860
Closed: 1.186 (Profit CHF 66.90)
* DailyFX+, ADX sell, AO sell, Para sell


***

Trading 2008-12-11

Open Long: 10,000 USD/CHF @ 1.19269
Stop level: 1.2020
Target level: 1.1860
Closed:
* DialyFX+, ADX sell, AO sell, Para sell

Open Long: 10,000 USD/CHF @ 1.19415
Stop level:
Target level:
Closed: 1.1931 (Loss CHF 10.50 )
*** Mistake, close position

Open Long: 10,000 EUR/AUD @ 1.98388
Stop level: 1.9620
Target level: 1.9936
Closed: 1.9620 (Loss AUD 218.00)
* DailyFX, ADX buy, Para buy, Stoch sell, AO Buy

Open Long: 10,000 EUR/CHF @ 1.56406
Stop level: 1.5560
Target level: 1.5688
Closed: 1.573 (Profit CHF 89.40)
* DailyFX, ADX buy, Parabolic buy

Open Short: 10,000 AUD/JPY @ 60.81
Stop level: 61.1938
Target level:
Closed: 61.1938 (Loss JPY 3,838)

Open Short: 10,000 AUD/USD @ 0.6565
Stop level: .06633
Target level: 0.6470
Closed: 0.6633 (Loss USD 68.00)
* ADX, Parabolic, DailyFX+

Open Long: 10,000 EUR/JPY @ 120.79
Stop level: 119.624
Target level: 122.216
Closed: 121.5 (Profit: JPY 7,100)
* ADX sell, Parabolic buy, DailyFX+

Open Long: 10,000 USD/CHF @ 1.19888
Stop level: 1.1900
Target level: 1.2111
Closed: 1.19 (Loss CHF 88.80)
* ADX sell, Parabolic sell, Double bottom

Open Long: 10,000 NZD/USD @ 0.54998
Stop level: 0.5422
Target level: 0.5588
Closed: 0.5422 (Loss USD 77.80)
* ADX, Parabolic - BUY
* Probably bad move. Already hitting resistance

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***

Trading 2008-12-10

Open Long: 10,000 NZD/USD @ 0.54998
Stop level: 0.5422
Target level: 0.5588
Closed:

Open Short: 10,000 EUR/USD @ 1.29405
Stop level: 1.2855
Target level: 1.2994
Closed: 1.2933 (Loss USD 61.40)

Open Short: 10,000 USD/CHF @ 1.21179
Stop level: 1.2011
Target level: 1.2184
Closed: 1.2011 (Loss SF 106.90)

Open Short: 10,000 EUR/USD @ 1.28725
Stop level: 1.2972
Target level: 1.2743
Closed: 1.2972 (Loss USD 99.50)

Open Short: 10,000 EUR/JPY @ 119.20
Stop level: 121.00
Target level: 117.09
Closed: 121.0 (Loss JPY 17,990)

Existing positions remain the same.

Trading 2008-12-09

Open Short: 10,000 USD/CHF @ 1.21179
Stop level: 1.2011
Target level: 1.2184
Closed:

Open Short: 10,000 EUR/USD @ 1.28725
Stop level: 1.2972
Target level: 1.2743
Closed:

Open Short: 10,000 EUR/JPY @ 119.20
Stop level: 121.00
Target level: 117.09
Closed:

Open Long: 10,000 USD/JPY @ 93.456
Stop level: 92.50
Target level: 94.40
Closed: 92.50 (Loss 95.6 pips, ¥ 9,560)

Open Short: 10,000 AUD/USD @ 0.6634
Stop level: 0.6730
Target level: 0.6545
Strong resistance at 0.6700
Closed: 0.6585 (Profit 49.10 pips, USD $49.10)

Existing positions remain the same.

Trading 2008-12-08

Open Long: 10,000 USD/JPY @ 93.456
Stop level: 92.50
Target level: 94.40

Open Short: 10,000 AUD/USD @ 0.6634
Stop level: 0.6730
Target level: 0.6545

Open Short: 10,000 USD/CHF @ 1.21402
Stop level: 1.2260
Target level: 1.2036
Closed: 1.21185 (Profit 21.7 pips, CHF 30.00)

Open Short: 10,000 USD/JPY @ 92.768
Stop level: 93.50
Target level: 91.73
Closed: 93.50 (Loss 73 pips, JPY 7,320, USD 79.80)

Existing position:

Open Long: 10,000 NZD/JPY @ 87.738
Stop Level:
Target Level:

Open Long: 10,000 NZD/JPY @ 87.917
Stop Level:
Target Level:

Open Long: 100 DBS Group @ $9.12
Stop Level: 8.62
Target Level:

Open Long: 100 DBS Group @ $9.10
Stop Level: 8.62
Target Level:

Margin Call

Just received a Margin call. Top-up $2,000 to keep the account afloat

Starting position

This is my starting position to start off this blog.

• NZD/JPY - 1 Mini - Opening 87.738
• NZD/JPY - 1 Mini - Opening 87.917
• DBS - 100 - Opening 9.12
• DBS - 100 - Opening 9.10