Sold GBP/AUD Nov 30th, 2015 5:36 AM UTC
Entry price sell: 2.09011
Risks: 2%
Lot size: 0.01
Take profit: 2.08358
Took profit Nov 30th, 2015 9:20 AM UTC
Took profit at 2.08355
Length of trade: 3h 44m
Net gains: 65.6 pips
Disclaimer: Forex trading is not for everyone! Investing in securities, currencies and/or contracts carries inherent risks. No person, institution, or entity, including me, can guarantee a return on investment for such transactions. I never recommend purchase, sale, or transaction advice for a specific security. This blog is about my personal trading journey, and should be used for research purposes only!
Monday, 30 November 2015
Monday, 23 November 2015
GBP/JPY
Buy GBP/JPY Nov 23rd, 2015 11:27 PM UTC
Entry price buy: 185.906
Risks: 2%
Take profit: 186.919
Modifies take profit Nov 24th, 2015 186.165
Add position buy GBP/JPY Nov 24th, 2015 11:39 PM UTC
Entry price buy: 184.828
Risks: 2%
Take profit: 186.165
Entry price buy: 185.906
Risks: 2%
Take profit: 186.919
Modifies take profit Nov 24th, 2015 186.165
Add position buy GBP/JPY Nov 24th, 2015 11:39 PM UTC
Entry price buy: 184.828
Risks: 2%
Take profit: 186.165
Sunday, 22 November 2015
Monday, 16 November 2015
NZD/JPY
Buy NZD/JPY Nov 17, 2015 2:47 AM UTC
Entry price buy: 79.776
Lot size: 0.01
Risks: 2%
Take profit: 80.262
Take profit Nov 18, 2015 11:26 PM UTC
Take profit at 80.276
Length of trade: 1d 20h 38m
Net gain: 49.97 pips
Entry price buy: 79.776
Lot size: 0.01
Risks: 2%
Take profit: 80.262
Take profit Nov 18, 2015 11:26 PM UTC
Take profit at 80.276
Length of trade: 1d 20h 38m
Net gain: 49.97 pips
AUD/USD
Sell AUD/USD Nov 16, 2015 8:16 AM UTC & 8:19 AM UTC
Entry price sell: 0.71250 & 0.71255
Total lots size: 0.02
Risks: 2%
Take profit: 0.70762
Take profit Nov 17th, 2015 7:14 AM UTC
Take profit at: 0.70757
Length of trades: 22h 55m & 22h 58m
Net gains: 49.33 & 49.83 pips
Entry price sell: 0.71250 & 0.71255
Total lots size: 0.02
Risks: 2%
Take profit: 0.70762
Take profit Nov 17th, 2015 7:14 AM UTC
Take profit at: 0.70757
Length of trades: 22h 55m & 22h 58m
Net gains: 49.33 & 49.83 pips
USD/JPY
Buy USD/JPY Nov 16th, 2015 12:20 AM UTC
Entry price buy: 122.453 & 122.466
Total lots size: 0.02
Risk: 2%
Take profit:122.789
Take profit Nov 16th, 2015 8:17 AM UTC
Take profit at 122.789
Length of trade: 7h 57m
Net gains: 32.35 & 33.65 pips
Entry price buy: 122.453 & 122.466
Total lots size: 0.02
Risk: 2%
Take profit:122.789
Take profit Nov 16th, 2015 8:17 AM UTC
Take profit at 122.789
Length of trade: 7h 57m
Net gains: 32.35 & 33.65 pips
Thursday, 12 November 2015
GBP/USD
Sell GBP/USD Nov 13th, 2015 12:08 AM UTC
Entry price sell: 1.52304
Lot size: 0.01
Risks: 2%
Take profit: 1.51330
Modified take profit Nov 19, 2015 : 1.51890
Add 2nd position sell GBP/USD Nov 19, 2015 11:58 PM UTC
Entry price sell: 1.52836
Lot size: 0.01
Risks: 2%
Take profit: 1.51890
Entry price sell: 1.52304
Lot size: 0.01
Risks: 2%
Take profit: 1.51330
Modified take profit Nov 19, 2015 : 1.51890
Add 2nd position sell GBP/USD Nov 19, 2015 11:58 PM UTC
Entry price sell: 1.52836
Lot size: 0.01
Risks: 2%
Take profit: 1.51890
Took profit Nov 20th, 2015 5:34 PM UTC
Took profit at 1.51880
Length of trades:7d 17h 26m and 17h 35m
Gains: 42.4 and 95.6 pips
Wednesday, 11 November 2015
GBP/JPY
Sell GBP/JPY Nov 12th, 2015 12:33 AM UTC
Entry price sell: 187.045
Lot size: 0.01
Risks: 2%
Take profit: 185.982
Nov 17, 2015 - Modified take profit: 186.467
Nov 18, 2015 - Modified take profit: 186.930
Add 2nd position, sell GBP/JPY Nov 17th, 2015 12:02 AM UTC
Entry price sell: 187.363
Lot size: 0.01
Risks: 2%
Take profit: 186.467
18 Nov 2015 Modified take profit: 186.930
Add 3rd position, sell GBP/JPY Nov 18th, 2015 11:45 PM UTC
Entry price sell: 188.229
Lot size: 0.01
Risks: 2%
Take profit: 186.467
Took profit Nov 20th 3:43 PM UTC
Took profit at 186.930
Length of trades: 8d 15h 10m; 3d 15h 41m; 1d 15h 58m
Gains: 11.52; 43.32 and 129.92 pips
Entry price sell: 187.045
Lot size: 0.01
Risks: 2%
Take profit: 185.982
Nov 17, 2015 - Modified take profit: 186.467
Nov 18, 2015 - Modified take profit: 186.930
Add 2nd position, sell GBP/JPY Nov 17th, 2015 12:02 AM UTC
Entry price sell: 187.363
Lot size: 0.01
Risks: 2%
Take profit: 186.467
18 Nov 2015 Modified take profit: 186.930
Add 3rd position, sell GBP/JPY Nov 18th, 2015 11:45 PM UTC
Entry price sell: 188.229
Lot size: 0.01
Risks: 2%
Take profit: 186.467
Took profit Nov 20th 3:43 PM UTC
Took profit at 186.930
Length of trades: 8d 15h 10m; 3d 15h 41m; 1d 15h 58m
Gains: 11.52; 43.32 and 129.92 pips
AUD/USD
Buy AUD/USD Nov 11th, 2015 9:30 PM UTC
Entry price buy: 0.70652
Lot size: 0.01
Risk: 2%
Take profit: 0.71132
Take profit Nov 12th, 2015 12:30 AM UTC
Take profit at 0.71143
Length of trade: 3h
Net gains: 49.1 pips
Entry price buy: 0.70652
Lot size: 0.01
Risk: 2%
Take profit: 0.71132
Take profit Nov 12th, 2015 12:30 AM UTC
Take profit at 0.71143
Length of trade: 3h
Net gains: 49.1 pips
Friday, 6 November 2015
GBP/USD
Buy GBP/USD Nov 5, 2015 10:51 PM UTC
Entry price buy: 1.52111
Lot size: 0.01
Risk: 2%
Take profit: 1.53446
Modified take profit Nov 8, 2015 to 1.52322
Add position Nov 8th, 2015 10:16 PM UTC
Entry price buy: 1.50538
Lot size: 0.02
Risk 2%
Take profit: 1.52322
Take profit Nov 11th, 2015 9:20 & 9:21 PM UTC
http://tradertraveller.blogspot.com/2015/11/audusd.htmlI took profit earlier at 1.52116 (not at target) as I wanted to place AUD/USD trade. There was AUD news on Nov 11th, 2015 12:30 AM UTC. However, both GBP/USD trades did hit target at 12:30 AM UTC.
Length of trade: 1st trade - 5d 22h 29m
2nd trade - 2d 23h 4m
Net gains: 1st trade - 0.5 pip
2nd trade - 157.75 pips
Entry price buy: 1.52111
Lot size: 0.01
Risk: 2%
Take profit: 1.53446
Modified take profit Nov 8, 2015 to 1.52322
Add position Nov 8th, 2015 10:16 PM UTC
Entry price buy: 1.50538
Lot size: 0.02
Risk 2%
Take profit: 1.52322
Take profit Nov 11th, 2015 9:20 & 9:21 PM UTC
http://tradertraveller.blogspot.com/2015/11/audusd.htmlI took profit earlier at 1.52116 (not at target) as I wanted to place AUD/USD trade. There was AUD news on Nov 11th, 2015 12:30 AM UTC. However, both GBP/USD trades did hit target at 12:30 AM UTC.
Length of trade: 1st trade - 5d 22h 29m
2nd trade - 2d 23h 4m
Net gains: 1st trade - 0.5 pip
2nd trade - 157.75 pips
AUD/JPY
Sell AUD/JPY Nov 5th, 2015 13:35 UTC
Entry price: 87.011
Lot size: 0.01
Risks: 2%
Take profit: 86.247
Modified take profit Nov 13th, 2015 to 86.614
Modified take profit Nov 18th, 2015 to 87.001
Modified take profit Nov 20th, 2015 to 87.454
Add positions Nov 13th, 2015 12:19 AM UTC
Entry price sell: 87.412 (0.01) & 87.415 (0.01)
Total lot size: 0.02
Risks: 2%
Take profit: 86.614
Modified take profit Nov 18th, 2015: 87.001
Modified take profit Nov 20th, 2015: 87.454
Add position Nov 18, 2015 11:51 PM UTC
Entry price sell: 87.909
Lot size: 0.01
Risks: 2%
Take profit: 87.001
Modified take profit Nov 20th, 2015 : 87.454
Add position Nov 20, 2015 3:23 AM UTC
Entry price sell: 88.486 & 88.488
Lot size: 0.02
Risks: 2%
Take profit: 87.454
Entry price: 87.011
Lot size: 0.01
Risks: 2%
Take profit: 86.247
Modified take profit Nov 13th, 2015 to 86.614
Modified take profit Nov 18th, 2015 to 87.001
Modified take profit Nov 20th, 2015 to 87.454
Add positions Nov 13th, 2015 12:19 AM UTC
Entry price sell: 87.412 (0.01) & 87.415 (0.01)
Total lot size: 0.02
Risks: 2%
Take profit: 86.614
Modified take profit Nov 18th, 2015: 87.001
Modified take profit Nov 20th, 2015: 87.454
Add position Nov 18, 2015 11:51 PM UTC
Entry price sell: 87.909
Lot size: 0.01
Risks: 2%
Take profit: 87.001
Modified take profit Nov 20th, 2015 : 87.454
Add position Nov 20, 2015 3:23 AM UTC
Entry price sell: 88.486 & 88.488
Lot size: 0.02
Risks: 2%
Take profit: 87.454
Wednesday, 4 November 2015
NZD/USD
Buy NZD/USD on 4 Nov. 2015, 23:42 UTC
Entry price Buy: 0.65850
Lot size: 0.01
Risk: 2%
Take Profit: 0.66608
Nov 8, 2015 - Modified take profit: 0.66103
Nov 17, 2015 - Trade will be closed at: 0.65659
Add position buy NZD/USD Nov 8th, 2015, 10:20 UTC
Entry price buy: 0.65236
Lots size: 0.02
Risks: 2%
Take profit: 0.66103
Nov 17, 2015 - Modified take profit: 0.65659
Add 3rd position buy NZD/USD Nov 17th, 2015 12:21 AM UTC
Entry price buy: 0.64815
Lot size: 0.01
Risks: 2%
Take profit: 0.65659
Take profit Nov 19, 2015, 3:20 PM UTC
Take profit at 0.65661
Length of trades: 14d 15h 38m; 10d 17h; 2d 14h 58m
Gains: -18.9 pips; 42.53 pips; 84.63 pips
Entry price Buy: 0.65850
Lot size: 0.01
Risk: 2%
Take Profit: 0.66608
Nov 8, 2015 - Modified take profit: 0.66103
Nov 17, 2015 - Trade will be closed at: 0.65659
Add position buy NZD/USD Nov 8th, 2015, 10:20 UTC
Entry price buy: 0.65236
Lots size: 0.02
Risks: 2%
Take profit: 0.66103
Nov 17, 2015 - Modified take profit: 0.65659
Add 3rd position buy NZD/USD Nov 17th, 2015 12:21 AM UTC
Entry price buy: 0.64815
Lot size: 0.01
Risks: 2%
Take profit: 0.65659
Take profit Nov 19, 2015, 3:20 PM UTC
Take profit at 0.65661
Length of trades: 14d 15h 38m; 10d 17h; 2d 14h 58m
Gains: -18.9 pips; 42.53 pips; 84.63 pips
GBP/JPY
Sell GBPJPY on 4 Nov. 2015, 23:39 UTC
Entry price Sell: 186.941
Lot size: 0.01
Risk: 2%
Take Profit: 185.857
Take profit Nov 4, 2015 11:39 UTC
Take profit at 185.854
Length of trade: 13h50m
Net gain: 108.7 pips
Entry price Sell: 186.941
Lot size: 0.01
Risk: 2%
Take Profit: 185.857
Take profit Nov 4, 2015 11:39 UTC
Take profit at 185.854
Length of trade: 13h50m
Net gain: 108.7 pips
Tuesday, 3 November 2015
EUR/USD
Buy EUR/USD on 3 Nov. 2015, 12.28 UTC
Entry Price Buy: 1.09735
Lot size : 0.01
Risk 2%
Set Take Profit: 1.11279
4 Nov. 2015 - Modified take profit : 1.10489
8 Nov 2015 - Modified take profit: 1.10588
17 Nov 2015 - Modified take profit: 1.09984
Add positions buy EUR/USD Nov 8th, 2015 11:30 UTC
Entry prices: 1.07276 & 1.07282
Lot size: 0.01 & 0.01
Risk 2%
Take profit: 1.10588
17 Nov 2015 Modified take profit: 1.09984
Entry Price Buy: 1.09735
Lot size : 0.01
Risk 2%
Set Take Profit: 1.11279
4 Nov. 2015 - Modified take profit : 1.10489
8 Nov 2015 - Modified take profit: 1.10588
17 Nov 2015 - Modified take profit: 1.09984
Add positions buy EUR/USD Nov 8th, 2015 11:30 UTC
Entry prices: 1.07276 & 1.07282
Lot size: 0.01 & 0.01
Risk 2%
Take profit: 1.10588
17 Nov 2015 Modified take profit: 1.09984
Sunday, 1 November 2015
AUD/JPY
Buy AUD/JPY on 2 Nov. 2015, 01.50 UTC
Entry Price Buy: 86.046
Lot size: 0.01
Risk 2%
Set Take Profit: 86.705
Entry Price Buy: 86.046
Lot size: 0.01
Risk 2%
Set Take Profit: 86.705
Take profit on 3rd Nov 2015
Take profit hit at 86.759
Length of trade: 1 day 1 hour 40 minutes
Net gain: 71.3 pips
Saturday, 31 October 2015
Wednesday, 28 October 2015
GBP/USD
Buy GBP/USD 28 Oct. 2015 at 22.41 UTC
Entry Price : 1.52675
Lot size : 0.01
Risk 2%
Entry Price : 1.52675
Lot size : 0.01
Risk 2%
Take Profit on 30 Oct. 2015
Take Profit hit at : 1.53469
Length of trade : 1 day 8 hours
Net gain : 79.3 pips
Monday, 26 October 2015
EUR/USD
Buy EURUSD 26 Oct. 2015, 12.33 UTC
Entry price : BUY 1.10218
Lot size: 0.01
Risk 2%
28 Oct. 2015
Modified Take Profit to 1.11275
Platform Error.
Self exit for loss at : 1.10203
On 2 Nov. 2015, 10.46 UTC
Total loss: 1.47 pips.
Entry price : BUY 1.10218
Lot size: 0.01
Risk 2%
28 Oct. 2015
Modified Take Profit to 1.11275
Platform Error.
Self exit for loss at : 1.10203
On 2 Nov. 2015, 10.46 UTC
Total loss: 1.47 pips.
USD/JPY
Sell USD/JPY 22 Oct. 2015, 21:37 UTC
Entry Price Sell: 120.712
Lot size: 0.01
Risk 2%.
25 Oct. 2015
Modified Take Profit to 120.130
Take profit on 28 Oct. 2015, 18.00 UTC
Length of trade: 5 days, 20 hours 22 minutes
Take profit hit at 120.120
Net gain: 59 pips
Entry Price Sell: 120.712
Lot size: 0.01
Risk 2%.
25 Oct. 2015
Modified Take Profit to 120.130
Take profit on 28 Oct. 2015, 18.00 UTC
Length of trade: 5 days, 20 hours 22 minutes
Take profit hit at 120.120
Net gain: 59 pips
Thursday, 22 October 2015
GBP/JPY
Sell GBP/JPY 21 October 2015, 12:27 UTC
Entry Price : Sell 185.363
Hit Take Profit on 22 October 2015, 04:44 UTC
Length of trade : 16 hours 16 minutes
Take Profit hit at 185.543
Net gain : 82 Pips
Entry Price : Sell 185.363
Hit Take Profit on 22 October 2015, 04:44 UTC
Length of trade : 16 hours 16 minutes
Take Profit hit at 185.543
Net gain : 82 Pips
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