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

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

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

another SL triggered today and new pending order activated which is addition to the USDCAD Shorts

The Closed Position is Short GBPCHF @ 1.6060, Closed SL @ 1.6710

The New Position activated today Short USDCAD @ 1.1800 (we’ve another old running Short @ 1.2010)

The modified attached Pending Orders are

GBPUSD

• SellStop @ 1.4500, SL @ 1.5000, Reason TII, Degree ***, SignalBar 6/1/09
• SellStop @ 1.4370, SL @ 1.5000, Reason R, Degree ***, SignalBar 29/12/08

NZDUSD

• BuyStop @ 0.6080, SL @ 0.5700, Reason R, Degree ***, SignalBar 18/12/08

USDCHF

• SellStop @ 1.1060, SL @ 1.1290, Reason TIV, Degree ***, SignalBar 6/1/09

EURCHF

• SellStop @ 1.4965, SL @ 1.5150, Reason TIV, Degree ***, SignalBar 6/1/09

GBPCHF

• SellStop @ 1.6170, SL @ 1.6770, Reason TII, Degree ***, SignalBar 6/1/09

EURJPY

• BuyStop @ 129.80, SL @ 123.60, Reason II, Degree ***, SignalBar 29/12/08
• SellStop @ 123.60, SL @ 129.80, Reason II, Degree ***, SignalBar 19/12/08

GBPJPY

• SellStop @ 135.20, SL @ 141.00, Reason TIII, Degree ***, SignalBar 6/1/09

USDSGD

• SellStop @ 1.4670, SL @ 1.4820, Reason TIII, Degree ***, SignalBar 6/1/09

today one order closed with it’s SL which is EURUSD, and nothing else

The modified pending orders list is here

GBPUSD

• SellStop @ 1.4370, SL @ 1.4780, Reason R, Degree ***, SignalBar 29/12/08

NZDUSD

• BuyStop @ 0.6080, SL @0.5700, Reason R, Degree ***, SignalBar 18/12/08, Addition

USDCAD

• SellStop @ 1.1800, SL @ 1.2400, Reason R, Degree ***, SignalBar 18/12/08, Addition

EURCHF

• SellStop @ 1.4920, SL @ 1.5150, Reason TIII, Degree ***, SignalBar 5/1/09
• SellStop @ 1.4750, SL @ 1.5150, Reason R, Degree ***, SignalBar 29/12/08

EURJPY

• BuyStop @ 129.80, SL @ 123.60, Reason II, Degree ***, SignalBar 29/12/08
• SellStop @ 123.60, SL @ 129.80, Reason II, Degree ***, SignalBar 19/12/08

GBPJPY

• SellStop @ 132.60, SL @ 137.70, Reason TII, Degree ***, SignalBar 5/1/09
• SellStop @ 129.60, SL @ 137.70, Reason R, Degree ***, SignalBar 30/12/08