Ghareb’s Forex & Equities Trading Journal

no daytrades today and one pending order activated from yesterday list: the EURCHF Short

The New Pending Orders putted for tomorrow:

EURUSD

• SellStop @ 1.3525, SL @ 1.3810, Reason TII, Degree ***

NZDUSD

• BuyStop @ 0.5975, SL @ 0.5800, Reason TI, Degree ***, Addition
• BuyStop @ 0.6040, SL @ 0.5800, Reason R, Degree ***, Addition
• BuyStop @ 0.6090, SL @ 0.5800, Reason R, Degre ***, Addition

AUDUSD

• BuyStop @ 0.7140, SL @ 0.6950, Reason TI, Degree ***, Addition
• BuyStop @ 0.7270, SL @ 0.6950, Reason R, Degree ***, Addition

EURAUD

• SellStop @ 1.9100, SL @ 1.9490, Reason TII, Degree ***

GBPCHF

• SellStop @ 1.6490, SL @ 1.6840, Reason TIV, Degree ***

GBPJPY

• SellStop @ 137.70, SL @ 141.70, Reason TIV, Degree ***

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

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

late update for the forex trades::

no new orders in the pending list except the reverse USDCAD Long if the short stopped out
and the AUDCHF Shorts stopped out with little profit after the trailing stop we did as we said in the last post

the closed trades are:

Closed..Trade #07: Short AUDCHF @ 0.7420, Closed @ 0.7300 (+120 pips) stepped out in [29/12/08]
Closed..Trade #12: Short AUDCHF @ 0.7310, CLosed @ 0.7300 (+10 pips) Stepped out in [29/12/08]

now only there are 7 active trades and they are in new order:

Trade #01: [22/12/08] Short USDCAD @ 1.2010, SL @ 1.2400
Trade #02: [23/12/08] Short USDSGD @ 1.4400, SL @ 1.4480 “SL moved from 1.4600″
Trade #03: [23/12/08] Short GBPCHF @ 1.6060, SL @ 1.6710
Trade #04: [29/12/08] Long EURAUD @ 2.0610, SL @ 2.0100
Trade #05: [29/12/08] Long EURUSD @ 1.4135, SL @ 1.3815
Trade #06: [29/12/08] Long NZDUSD @ 0.5830, SL @ 0.5700
Trade #07: [29/12/08] Long AUDUSD @ 0.6935, SL @ 0.6750