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

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

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 **

no new trades activated yesterday from the last pending orders list, the new list is here:

EURUSD

• BuyStop @ 1.3090, SL 1.2540, Reason R, Degree ***, Add

GBPUSD

• BuyStop @ 1.4910, SL 1.4460, Reason TI, Degree ***, Add
• BuyStop @ 1.5050, SL 1.4460, Reason R,  Degree ***, Add
• SellStop @ 1.4460, SL 1.4910, Reason TI, Degree ***

NZDUSD

• BuyStop @ 0.5500, SL 0.5310, Reason II, Degree ***
• SellStop @ 0.5310, SL 0.5500, Reason TI, Degree ***
• SellStop @ 0.5190, SL 0.5500, Reason R,  Degree ***

AUDUSD

• BuyStop @ 0.6660, SL 0.6450, Reason TI, Degree ***
• buyStop @ 0.6700, SL 0.6450, Reason R,  Degree ***

EURAUD

• SellStop @ 1.9415, SL 1.9790, Reason TI, Degree ***, Add
• SellStop @ 1.9230, SL 1.9790, Reason R,  Degree ***, Add

USDCAD

• BuyStop @ 1.2760, SL 1.2440, Reason TI, Degree ***
• SellStop @ 1.2440, SL 1.2760, Reason II, Degree ***

EURCAD

• SellStop @ 1.6020, SL 1.6390, Reason II, Degree **

GBPCHF

• BuyStop @ 1.8010, SL 1.7730, Reason TI, Degree ***
• BuyStop @ 1.8220, SL 1.7730, Reason II, Degree ***

AUDCHF

• buyStop @ 0.8035, SL 0.7850, Reason TI, Degree ***
• BuyStop @ 0.8120, SL 0.7850, Reason R,  Degree ***

NZDCHF

• BuyStop @ 0.6640, SL 0.6450, Reason II, Degree ***
• SellStop @ 0.6450, SL 0.6640, Reason TI, Degree ***

USDJPY

• BuyStop @ 93.20, SL 91.80, Reason TI, Degree ***
• BuyStop @ 94.00, SL 91.80, Reason II, Degree ***
• SellStop @ 91.50, SL 93.20, Reason R,  Degree ***

EURJPY

• BuyStop @ 120.15, SL 117.70, Reason II, Degree **

GBPJPY

• BuyStop @ 138.70, SL 135.20, Reason TI, Degree ***
• BuyStop @ 140.90, SL 135.20, Reason II, Degree ***
• SellStop @ 133.00, SL 138.70, Reason R,  Degree **

NZDJPY

• BuyStop @ 51.40, SL 49.10, Reason II, Degree ***
• SellStop @ 49.10, SL 51.40, Reason TI, Degree ***
• SellStop @ 47.50, SL 51.40, Reason R,  Degree ***

AUDJPY

• BuyStop @ 62.00, SL 59.60, Reason TI, Degree ***
• BuyStop @ 62.90, SL 59.60, Reason II, Degree ***
• SellStop @ 59.60, SL 62.00, Reason TI, Degree ***
• SellStop @ 57.50, SL 62.00, Reason R,  Degree ***

CHFJPY

• BuyStop @ 77.70, SL 74.80, Reason II, Degree ***

USDSGD

• SellStop @ 1.4960, SL 1.5280, Reason TI, Degree ***

the old pending orders that didnt triggered from yesterday removed and the new and modified orders are:

EURUSD

• BuyStop @ 1.3090, SL 1.2540, Reason R, Degree ***, Addition

USDCAD

• BuyStop @ 1.2760, SL 1.2435, Reason TI, Degree ***
• ButStop @ 1.3010, SL 1.2435, Reason R,  Degree ***

EURCAD

• BuyStop @ 1.6350, SL 1.6020, Reason TI, Degree ***
• BuyStop @ 1.6500, SL 1.6020, Reason R,  Degree ***

GBPCHF

• SellStop @ 1.7780, SL 1.8210, Reason TI, Degree **

USDJPY

• SellStop @ 92.45, SL 94.00, Reason TI, Degree *
• SellStop @ 91.50, SL 94.00, Reason R,  Degree *

GBPJPY

• SellStop @ 1.3550, SL 1.4090, Reason TI, Degree *
• SellStop @ 1.3300, SL 1.4090, Reason R,  Degree *