Ghareb’s Forex & Equities Trading Journal

The Trades in the Currencies Until now

The current Active Trades are 2 in the Loonie (USDCAD), two longs the first @ 1.2585, and the second @ 1.2680 with Stop Loss for both @ 1.2300 and I plan to trail it when I see the charts

The closed trades and the updates for the past period are in the pics

sorry for the urgent sudden trip, I hate any trip came without planning

I was woking by laptop in the cafes and the hotel in Dubai and then Alexandria and really havnt the time for updating the Diary and the Journal with the updates

here are the updates for the work in EGX

until now I’ve only one position in EGX which is Delta Sugar (SUGR.CA)

The last Position closed in TUE 13 JAN the last week, some of the trades closed early and others closed nicely

so we catch the most of January run

Balance % Curve	R
D %	W %
Closed Positions	Performance History

we are down this week by -5%

friday session triggered 3 new orders from the pending orders list which are Shorts in GBPJPY, EURUSD, EURAUD (return to the last pending orders list)

so this week we closed 4 positions 3 losses and 1 profit and have 10 active positions now

another great week and here are the statistics

we begin the work in EGX this after the holidays

we opened 50 positions in 42 Stocks, 5 liquidated as a fast trades some in the OTC market and 2 aren’t

all of them are in profit, great profit

45 stocks turned to the next week, 18 of them planned to be medium term and 27 are short term trades

10 in red and 35 in green so the total unrealized are profit until now

so it was a great week and we are up this week by +7.48% and this is the second best week we met until now

I hope the next will be the same

today (Thursday) 10 pending orders activated 4 from the old W list and 6 ST

you can see them in the Active Positions pic below

the statistics and the overview in the pics below

Starting Balance Curve	R Value
Daily Change	Weekly Change
Statistics	The Active Positions
The Closed Positions this week

no daytrades today and one pending order activated from yesterday list: the EURCHF Short

The New Pending Orders putted for tomorrow:

EURUSD

• SellStop @ 1.3525, SL @ 1.3810, Reason TII, Degree ***

NZDUSD

• BuyStop @ 0.5975, SL @ 0.5800, Reason TI, Degree ***, Addition
• BuyStop @ 0.6040, SL @ 0.5800, Reason R, Degree ***, Addition
• BuyStop @ 0.6090, SL @ 0.5800, Reason R, Degre ***, Addition

AUDUSD

• BuyStop @ 0.7140, SL @ 0.6950, Reason TI, Degree ***, Addition
• BuyStop @ 0.7270, SL @ 0.6950, Reason R, Degree ***, Addition

EURAUD

• SellStop @ 1.9100, SL @ 1.9490, Reason TII, Degree ***

GBPCHF

• SellStop @ 1.6490, SL @ 1.6840, Reason TIV, Degree ***

GBPJPY

• SellStop @ 137.70, SL @ 141.70, Reason TIV, Degree ***