Ghareb’s Forex & Equities Trading Journal

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

today is the first working day for me in 09, I was hungry for stocks cuz I’m flat from 18 December 08

today 11 pending orders activated from both lists: the Daily and Weekly watchs

two trades in the OTC Market (IEEC) as short term trade as usual when we enter this risky market

and 9 Medium planned trades in the regular market in 6 different sectors

the new orders are the following:

1. IEEC, 56000 Shares @ 22, SL @ 19.75, D
2. IEEC, 21000 Shares @ 22.6, SL @ 19.75, D
3. ALUM, 5000 Shares @ 32, SL @ 21, W
4. CCRS, 15000 Shares @ 11.25, SL @ 8.75, W
5. ECAP, 100000 Shares @ 4.5, SL @ 3.75, W
6. ELEC, 460000 Shares @ 1.35, SL @ 1.1, W
7. EPCO, 80000 Shares @ 8, SL @ 6.9, W
8. GGCC, 18000 Shares @ 26, SL @ 20, W
9. HRHO, 53000 Shares @ 18, SL @ 16, W
10. RTVC, 120000 Shares @ 5.85, SL @ 5, W
11. UEFM, 6000 Shares @ 69.5, SL @ 61, W

Great start for this year, I hope the rest will be as this start

tomorrow pending orders list are here

the rest of the pending weekly list is still working

CASE30 = 4710