Ghareb’s Forex & Equities Trading Journal

My Trading Journal

FX: WED 07JAN09 WrapUp

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today I was busy after putting the daytrades posted before in the prior posts and went outside the office after I entered the stops of those positions

I returned from 2 hours and found them closed, One of them at it’s stop loss and the other hit it’s profit target

also I found two pending orders from the CHF group triggered the USDCHF and EURCHF

The Closed Positions Today:

Short GBPJPY @ 139.50 Closed @ 138.10 (+140 Pips)

Short GBPUSD @ 1.4858 Closed @ 1.5000 (-142 Pips)

the triggered orders today:

Short USDCHF @ 1.1060, SL @ 1.1290

Short EURCHF @ 1.4965, SL @ 1.5150

now I deleted the old pending orders in the contest and attached the following new orders for tomorrow

EURUSD

  • SellStop @ 1.3420, SL @ 1.3760, reason TI, Degree ***, SignalBar 7/1/09
  • SellStop @ 1.3300, SL @ 1.3760, reason R, Degree ***, SignalBar 6/1/09

GBPUSD

  • SellStop @ 1.4790, SL @ 1.5290, reason TIII, Degree ***, SignalBar 7/1/09

NZDUSD

  • BuyStop @ 0.6090, SL @ 0.5700, reason R, Degree ***, SignalBar 18/12/08, Addition

AUDUSD

  • BuyStop @ 0.7270, SL @ 0.6750, reason R, Degree ***, Signalbar 6/1/09, Addition

USDCAD

  • SellStop @ 1.1740, SL @ 1.2400, reason R, Degree ***, SignalBar 6/1/09, Addition

USDCHF

  • BuyStop @ 1.1290, SL @ 1.0860, reason II, Degree ***, SignalBar 6/1/09, to reverse

EURCHF

  • SellStop @ 1.4745, SL @ 1.5150, reason R, Degree ***, SignalBar 29/12/08, Addition

GBPCHF

  • SellStop @ 1.6315, SL @ 1.6780, reason TIII, Degree***, SignalBar 7/1/09

USDJPY

  • BuyStop @ 94.25, SL @ 92.20, reason TI, Degree ***, SignalBar 7/1/09
  • BuyStop @ 94.70, SL @ 92.20, reason R, Degree ***, SignalBar 6/1/09

EURJPY

  • BuyStop @ 129.80, SL @ 125.00, reason II, Degree ***, SignalBar 29/12/08
  • BuyStop @ 125.00, SL @ 129.80, reason II, Degree ***, SignalBar 6/1/09

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