Ghareb’s Forex & Equities Trading Journal

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

5th Active Order:

Long EURCAD @ 1.7140, SL 1.6730 (410 Pips)

the daily pending orders list for tuesday, current active orders are three

EURUSD

• BuyStop @ 1.4135, SL 1.3815, Reason TII, Degree ***

GBPUSD

• SellStop @ 1.4460, SL 1.5000, Reason R,  Degree **

AUDNZD

• SellStop @ 1.1750, SL 1.1980, Reason TII, Degree **
• SellStop @ 1.1640, SL 1.1980, Reason R,    Degree **

NZDUSD

• BuyStop @ 0.5830, SL 0.5700, Reason TII, Degree **
• BuyStop @ 0.6090, SL 0.5700, Reason R,   Degree **

AUDUSD

• BuyStop @ 0.6935, SL 0.6750, Reason TI, Degree ***
• BuyStop @ 0.7140, SL 0.6750, Reason R,  Degree ***

EURAUD

• BuyStop @ 2.0610, SL 2.0100, Reason TII, Degree ***
• BuyStop @ 2.1040, SL 2.0100, Reason R,   Degree *

USDCAD

• SellStop @ 1.1805, SL 1.2390, Reason R, Degree ***, Addition
• BuyStop @ 1.2390, SL 1.1970, Reason II, Degree **

EURCAD

• BuyStop @ 1.7140, SL 1.6730, Reason R, Degree ***

USDCHF

• SellStop @ 1.0870, SL 1.1140, Reason TII, Degree ***

EURCHF

• SellStop @ 1.5150, SL 1.5525, Reason R, Degree ***, Addition

GBPCHF

• SellStop @ 1.6060, SL 1.6710, Reason R, Degree *

AUDCHF

• SellStop @ 0.7420, SL 0.7620, Reason TII, Degree ***
• SellStop @ 0.7310, SL 0.7620, Reason R,   Degree ***

USDJPY

• SellStop @ 89.10, SL 92.00, Reason TIII, Degree ***

EURJPY

• BuyStop @ 126.80, SL 123.50, Reason TII, Degree ***
• SellStop @ 123.50, SL 126.80, Reason II,   Degree ***

GBPJPY

• SellStop @ 131.90, SL 139.40, Reason R, Degree *

NZDJPY

• BuyStop @ 52.80, SL 50.70, Reason TI, Degree ***
• BuyStop @ 54.30, SL 50.70, Reason R,  Degree ***
• SellStop @ 50.70, SL 52.80, Reason II, Degree ***

AUDJPY

• BuyStop @ 63.70, SL 60.15, Reason R, Degree ***
• SellStop @ 60.15, SL 63.70, Reason II, Degree ***

CHFJPY

• BuyStop @ 82.85, SL 80.00, Reason TII, Degree ***
• SellStop @ 80.00, SL 82.85, Reason II,   Degree ***

USDSGD

• SellStop @ 1.4400, SL 1.4600, Reason TII, Degree **