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

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

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

Short AUDCHF @ 0.7420, SL 0.7620 (200 Pips)

Short USDSGD @ 1.4400, SL 1.4600 (200Pips)