Ghareb’s Forex & Equities Trading Journal

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

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