Monday, 30 November 2015

GBP/AUD

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



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

Sunday, 22 November 2015

AUD/USD

Sell AUD/USD Nov 22nd, 2015 10:12 PM UTC
Entry price sell: 0.72290 & 0.72291
Lots size: 0.02
Risks: 2%
Take profit: 0.71326

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

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

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

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

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


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

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


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


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


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


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


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


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

October 2015 Trades Summary

Total closed trades: 3 trades
Total lots traded: 0.03
Net profit: 220 pips
Average trade length: 62.7 hours

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%



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.



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   

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