Ghareb’s Forex & Equities Trading Journal

the current pending orders for Monday are

EURGBP

• BuyStop @ 0.9650, SL 0.9430, Reason TI, Degree ***, SignalBar 2/1/09
• BuyStop @ 0.9805, SL 0.9430, Reason R, Degree ***, SignalBar 30/12/08

GBPUSD

• SellStop @ 1.4370, SL .4780, Reason R, Degree **, SignalBar 29/12/08

USDCAD

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

USDCHF

• SellStop @ 1.0605, SL 1.0855, Reason TII, Degree ***, SignalBar 2/1/09
• SellStop @ 1.0360, SL 1.0855, Reason R, Degree ***, SignalBar 29/12/08

EURCHF

• SellStop @ 1.4805, SL 1.5050, Reason TII, Degree ***, SignalBar 2/1/09
• SellStop @ 1.4745, SL 1.5050, Reason R, Degree ***, SignalBar 29/12/08

USDJPY

• SellStop @ 90.60, SL 92.50, Reason TIV, Degree ***, SignalBar 2/1/09
• SellStop @ 87.10, SL 92.50, Reason R, Degree *, SignalBar 17/12/08

EURJPY

• BuyStop @ 129.80, SL 125.90, Reason II, Degree ***, SignalBar 29/12/08
• BuyStop @ 131.00, SL 125.90, Reason R, Degree ***, SignalBar 18/12/08

GBPJPY

• SellStop @ 131.15, SL 139.40, Reason TI, Degree **, SignalBar 2/1/09
• SellStop @ 129.60, SL 139.40, Reason R, Degree *, SignalBar 30/12/08

CHFJPY

• BuyStop @ 86.00, SL 84.40, Reason TII, Degree ***, SignalBar 2/1/09
• BuyStop @ 87.10, SL 84.40, Reason R, Degree ***, SignalBar 29/12/08

2 from our 7 positions have triggered SLs this Friday and they are EURAUD and USDSGD

the following are the closed Trades in this week

11 trades closed and 5 still active and turned to the next week with green unP/L, 9 profit trades and 2 losses

we are up this week by +17.05% and up by +72% since start from 12 December 08

the change and Balance curves in the following pics

the active trades are five in the following

today I closed the following positions and dont trail the SL as usual to just take good profits in the start of the week

the closed positions are:

Trade #02: Short EURCHF @ 1.5320, Closed @ 1.4926  (+394 PIPS)
Trade #03: Short EURCHF @ 1.5280, Closed @ 1.4926  (+354 PIPS)
Trade #04: Long CHFJPY   @ 82.85 , Closed @ 86.23    (+338 PIPS)
Trade #05: Long EURCAD @ 1.7140, Closed @ 1.7388  (+248 PIPS)
Trade #06: Short USDCHF @ 1.0870, Closed @ 1.0451  (+419 PIPS)
Trade #10: Short EURCHF @ 1.5150, Closed @ 1.4926  (+224 PIPS)
Trade #11: Long EURJPY  @ 126.80  Closed @ 128.73  (+193 PIPS)

now 9 Active positions currently and we trailed the SL only for AUDCHF Shorts (2 positions) as the following

 -(23/12/08) Short AUDCHF @ 0.7420, Trailed SL @ 0.7300
 -(29/12/08) Short AUDCHF @ 0.7310, Trailed SL @ 0.7300

Trade #01: Short USDCAD  @ 1.2010, SL 1.2400, Last 1.2174
Trade #02: Short EURCHF  @ 1.5320, SL 1.5530, Last 1.5165
Trade #03: Short EURCHF  @ 1.5280, SL 1.5530, Last 1.5165
Trade #04: Long  CHFJPY   @ 82.85 , SL 80.00,  Last 83.50
Trade #05: Long  EURCAD @ 1.7140, SL 1.6730, Last 1.6980
Trade #06: Short USDCHF @ 1.0870, SL 1.1140, Last 1.0875
Trade #07: Short AUDCHF @ 0.7420, SL 0.7620, Last 0.7380
Trade #08: Short USDSGD @ 1.4400, SL 1.4600, Last 1.4485
Trade #09: Short GBPCHF @ 1.6060, SL 1.6710, Last 1.6030
Trade #10: Short EURCHF @ 1.5150, SL 1.5525, Last 1.5165
Trade #11: Long  EURJPY @  126.80, SL 123.50, Last 126.70

Short USDCHF @ 1.0870, SL 1.1140 (270 Pips)

Long CHFJPY @ 82.85, SL 80.00 (285 Pips)