Monday, February 13, 2012

 

Buy EU 1.3218  8:29 am

Buy EU 1.3206  8:39 am

 

Ave. price  →  1.3212

 

Close EU 1.3217  10:35 am  +5.3 x 2 = +10.6

 

 

Sell EU 1.3218  10:39 am

Close EU 1.3212  10:51 am   +5.2

 

Buy EU 1.3205  10:58 am

Close EU 1.3210  11:04 am   +5.2

 

Buy EU 1.3168  3:35 pm

Buy EU 1.3158  3:39 pm

Buy EU 1.3146  3:40 pm

 

Ave. price  →  1.3152

Ave. price  →  1.3157

 

Close EU 1.3162   4:04 pm  +5.0 x 3 = +15.0

 

 

Buy EU 1.3166  5:07 pm

Buy EU 1.3159  5:30 pm

Buy EU 1.3151  7:37 pm

 

 

Ave. price  →  1.3162

Ave. price  →  1.3158

 

Close EU  1.3164  8:06 pm  +6.0 x 3 = +18.0

 

 

Buy EU 1.3150  10:21 pm

Buy EU 1.3141  10:27 pm

Buy EU 1.3130  10:32 pm

 

Ave. price  →  1.3145

Ave. price  →  1.3140

 

Close EU 1.3145  11:00 pm  +5.3 x 3 = +15.9

 

Total for the day = +69.9

 

---

Tuesday, February 14, 2012

 

Buy EU 1.3136  9:41 am

Buy EU 1.3126  9:56 am

Buy EU 1.3118  9:57 am

Buy EU (2 Lots) 1.3109  10:02 am

Buy EU (2 Lots) 1.3101  10:28 am

Buy EU (3 Lots) 1.3092  11:26 am

Buy EU (3 Lots) 1.3083  11:33 am

 

Ave. price  →  1.3131

Ave. price  →  1.3127

Ave. price  →  1.3120

Ave. price  →  1.3114

Ave. price  →  1.3108

Ave. price  →  1.3102

 

Close EU 1.3107 12:44 pm   +5.3 x 13 = +68.9

 

---

Wednesday, February 15, 2012

 

Sell EU 1.3073  8:26 am

Sell EU 1.3081  8:45 am

 

Ave. price  →  1.3077

 

Close EU 1.3074  9:45 am  +7.5 x 2 = +15.0

 

 

Sell EU 1.3076  10:53 am

Sell EU 1.3080  11:01 am   This was moving so fast that I missed my price by about 5 points

 

Ave. price  →  1.3078

 

Close EU 1.3069     11:02 am  9.4 x 2 = +18.4

 

 

Buy EU 1.3027  7:53 pm

Buy EU 1.3019  8:59 pm

Buy EU 1.3010  8:59 pm

 

Ave. price  →  1.3023

Ave. price  →  1.3019

My charts jammed up. I’m just going by numbers on my account now. Hurry, fire up the laptop!!

My laptop charts are stuck in the same place, even though I turned it on after price moved a lot since it stuck on my desktop.

Note:  Get backup charts from another source!!

Luckily, my charts are back!

 

Close EU  1.3025  9:43 pm  +6.0 x 3 = +18.0

 

Buy EU 1.3015  9:51 pm

Close EU 1.3020 9:55 pm  +5.0

 

Total for the day = +56.4

 

---

Thursday, February 16, 2012

 

Buy EU 1.3133  2:17 pm

Buy EU 1.3125  3:37 pm

 

Ave. price  →  1.3129

 

I have to leave so closed:

Close EU 1.3129 4:36 pm  +0.1 x 2 = +0.2

 

Back from dinner and the market is right back where I exited, so I entered again:

 

Buy EU 1.3133  7:15 pm

Buy EU 1.3125  7:49 pm

Buy EU 1.3117  10:42 pm   (3 hours later it finally moved enough to DO something!!!!!)

 

Ave. price  →  1.3129

Ave. price  →  1.3125

 

 

What a bizarre day. Both trades are acting the same … going nowhere for hours~  (9:30 pm)

 

It took 4 hours for this to move, after waiting for 2 hours in the middle of the afternoon.

Close EU 1.3135  11:22 pm +9.8 x 3 = +29.4

 

I’ll just go for a little more before the whole week is over:

 

Sell EU 1.3139  11:26 pm

Close EU 1.3127  12:24 am +12.5

 

 

Buy EU 1.3129  12:29 am

Buy EU 1.3121  12:35 am

 

Ave. price  →  1.3125

 

Close EU 1.3133  1:06 am  +8.6 x 2 = +17.2

 

Total for the day = +59.1

 

I can’t believe I reached my target today. The market didn’t move ALL afternoon, until 11:30 tonight. Plus, I was really exhausted about trading after some stressful times this week.  But … I hit my target. It was quite a week!

Monday, February 6, 2012

 

Buy EU 1.3123  3:00 pm

Buy EU 1.3115  4:05 pm

 

Ave. price  →  1.3119

 

Close EU   5:37 pm  +6.0 x 2 = +12.0

 

Sell EJ 100.52  5:41 pm

Sell EJ 100.59  5:51 pm

Sell EJ 100.66  6:10 pm

 

Ave. price  →  101.56

Ave. price  →  101.59

 

Close EJ 101.54  7:47 pm  +5.0 x 3 = +15.0

 

Buy EU 1.3103  7:51 pm

Buy EU 1.3094  7:55 pm

 

Ave. price  →  1.3099

 

Close EU 1.3106   +7.2 x 2 = +14.4

 

Sell EJ 100.53  9:20 pm

Sell EJ 100.61  11:08 pm

Sell EJ 100.68  11:33 pm

Sell EJ (2 Lots) 100.85  11:33 pm

Sell EJ (2 Lots) 100.94  1:56 am

 

Ave. price  →  100.57

Ave. price  →  100.61

Ave. price  →  100.71

Ave. price  →  100.77

 

Close EJ 100.72  3:06 am  +5.2 x 7 = +36.4

Total for the day = +77.8

 

---

Tuesday, February 07, 2012

 

Buy EU 1.3253  3:35 pm

Buy EU 1.3245  4:06 pm

 

Ave. price  →  1.3249

 

Close EU 1.3255  4:34 pm  +6.0 x 2 = +12.0

 

Sell EJ 101.92  4:43 pm

Sell EJ 102.01  6:58 pm

Sell EJ 102.08  7:59 pm

Sell EJ (2 Lots) 102.15  9:54 pm

Sell EJ (2 Lots) 102.24  9:57 pm

Sell EJ (3 Lots) 102.33  10:11 pm

Sell EJ (3 Lots) 102.41  10:21 pm

 

Ave. price  →  101.96

Ave. price  →  102.00

Ave. price  →  102.06

Ave. price  →  102.11

Ave. price  →  102.18

Ave. price  →  102.23

 

Close EJ 102.19  11:13 pm  +4.2 x 13 = +54.6

 

Total for the day = +66.6

 

---

Wednesday, February 08, 2012

 

Sell EU 1.3253  9:04 am

Sell EU 1.3264  9:06 am

Sell EU 1.3272  9:17 am

 

Ave. price  →  1.3258

Ave. price  →  1.3263

 

Close EU 1.3257  11:21 am  6.0 x 3 = +18.0

 

Buy EU 1.3253  3:00 pm

Buy EU 1.3245  3:05 pm

Buy EU 1.3236  3:06 pm

Buy EU (2 Lots) 1.3226  3:14 pm

Buy EU (2 Lots) 1.3217  3:19 pm

 

Ave. price  →  1.3241

Ave. price  →  1.3245

Ave. price  →  1.3237

Ave. price  →  1.3232

 

Close EU 1.3236  3:27 pm  +4.3 x 7 = +30.1

 

Buy EU 1.3232  4:46 pm

Close EU 1.3238   5:04  +6.7

Sell EU 1.3246  6:00 pm

Sell EU 1.3254  6:24 pm

Sell EU 1.3263  6:53 pm

Ave. price  →  1.3250

Ave. price  →  1.3254

 

Close EU 1.3248 7:59 pm  +6.6 x 3 = +19.8

 

Total for the day = +74.6

 

---

Thursday, February 09, 2012

 

Buy EU 1.3292  9:31 am

Buy EU 1.3283  12:49 pm

Buy EU 1.3274  3:29 pm

Buy EU (2 Lots) 1.3266  7:37 pm

Buy EU (2 Lots) 1.3258  9:03 pm

Buy EU (3 Lots) 1.3243  12:09 am

 

Ave. price  →  1.3287

Ave. price  →  1.3283

Ave. price  →  1.3276

Ave. price  →  1.3271

Ave. price  →  1.3262

 

Close EU 1.3269   12:59 am  +7.3 x 10 = +73.0

Monday, January 30, 2012

 

Sell EU 1.3140  4:20 pm

Sell EU 1.3149  4:35 pm

Sell EU 1.3159  4:56 pm

Sell EU (2 Lots) 1.3167  5:10 pm

Sell EU (2 Lots) 1.3180  6:38 pm

Sell EU (2 Lots) 1.3188  6:48 pm

 

Perhaps the last entry should have been 3 Lots. I’m watching the total margin so far. It’s getting up there! So I’m afraid to enter 3 Lots too soon, however, in the past I would have entered 3 Lots at this time.

 

Sell EU (2 Lots) 1.3197  7:01 pm

 

This is turning into a nightmare. How many more times can I enter. AND, I don’t have the capital to enter with 3 Lots, which I WAS doing before to help raise the average.

 

Ave. price  →  1.3144

Ave. price  →  1.3149

Ave. price  →  1.3156

Ave. price  →  1.3163

Ave. price  →  1.3169

Ave. price  →  1.3174

 

Close EU 1.3169 11:41 pm  + 5.0 x 11 = +55.0

 

---

Tuesday, January 31, 2012

 

Buy EU 1.3069  5:31 pm

Buy EU 1.3058  5:37 pm

 

Ave. price  →  1.3063

Close EU 1.3073   6:01 pm  +10.0 x 2 = +20.0

 

Buy EU 1.3061  7:01 pm

Close EU 1.3066 7:10 pm  + 5.7

---

Wednesday, February 1, 2012

 

Buy EU 1.3182  5:46 pm

Close EU 1.3190  7:03 pm  +8.7

 

Sell EU 1.3172  10:17 pm

Sell EU 1.3180  10:21 pm

 

Ave. price  →  1.3176

Close EU 1.3167 11:11 pm  +9.1 x 2 = +18.2

 

Total for the day = +26.9

 

---

Thursday, February 02, 2012

 

Buy EU 1.3133  4:38 pm

Buy EU 1.3124  5:09 pm

Buy EU 1.3116  5:36 pm

 

Ave. price  →  1.3128

Ave. price  →  1.3124

 

Close EU 1.3129  6:31 pm  +5.0 x 3 = +15.0

 

Sell EU 1.3134  7:10 pm

Close EU 1.3128  7:37 pm  +6.1

 

Buy EU 1.3128  8:29 pm

Close EU 1.3133   9:10 pm  +5.3

 

Total for the day = +26.4

 

Monday, January 23, 2012

 

Buy EU 1.3015 3:15 pm

Close EU 1.3025 3:32 pm +9.7

 

Buy EU 1.3010 5:32 pm

Buy EU 1.3000 6:41 pm

Buy EU 1.2992 6:45 pm

 

Ave. price  → 1.3005

Ave. price  → 1.3001

Close EU 1.3011 9:34 pm +11.0 x 3 = +33.0

 

Total for the day = +42.7

 

---

Tuesday, January 24, 2012

 

Sell EU 1.3036 3:40 pm

Sell EU 1.3045 4:28 pm

 

Ave. price  → 1.3040

Close EU 1.3033 4:43 pm +7.2 x 2 = +14.4

 

Sell EJ 101.44 6:20 pm

Sell EJ 101.51 6:51 pm

 

Ave. price  → 101.47

Close EJ 101.41 8:45 pm +6.1 x 2 = +12.2

 

Total for the day = +26.6

---

Wednesday, January 25, 2012

 

Sell EJ 101.93 3:48 pm

Close EJ 101.86 4:41 pm +6.7

 

Sell EU 1.3106 6:29 pm

Sell EU 1.3117 9:37 pm

Sell EU 1.3127 10:35 pm

 

Ave. price  → 1.3112

Ave. price  → 1.3117

Close EU 1.3106 11:27 pm +10.5 x 3 = +31.5

 

Total for the day = +38.

 

---

Thursday, January 26, 2012

 

Sell EU 1.3093 5:36 pm

Sell EU 1.3102 5:53 pm

Sell EU 1.3111 7:00 pm

 

Ave. price  → 1.3198

Ave. price  → 1.3102

Close EU 1.31097 8:36 pm +5.0 x 3 = +15.0

 

Sell EU 1.3109 9:09 pm

Close EU 1.3104 9:24 pm +5.2

 

Sell EU 1.3110 10:44 pm

Close EU 1.3105 11:09 pm +5.0

 

Total for the day = +25.2

 

Monday, January 16, 2012

 

Sell EU 1.2677  4:26 pm

Buy EU 1.2688    5:58 pm  -11

This was a mistake. I meant to enter again with a Sell order, it was set on Buy so my trade was closed. Now I know that you can no longer enter a trade in both directions!

 

Sell EU  1.2700 5:59 pm

Sell EU 1.2711  5:59 pm

 

Ave. price  →  1.27055

Close EU 1.2700 6:13 pm  +5.5 x 2 = +11

 

Sell EU 1.2728  7:42 pm

Sell EU 1.2734  10:08 pm

 

Ave. price  →  1.2731

Close EU 1.2725 11:04 pm   +6.1 x 2 = +12.2

 

Sell EU 1.2749  11:20 pm

Close EU 1.2745  11:42 pm  +4.5

 

Total for the day = +16.7

 

---

Tuesday, January 17, 2012

 

Sell EU 1.2758  5:18 pm

Close EU 1.2752  5:35 pm  +6

 

Sell EU 1.2772  6:21 pm

Sell EU 1.2783  7:13 pm

Close EU 1.2772 7:36 pm  +5.6 x 2 = +11.2

 

Sell EU 1.2781  8:13 pm

Close EU 1.2776  9:33 pm   +4.5

 

Buy EU 1.2757  10:53 pm

Close EU 1.2752 11:07 pm  +5.1

 

Total for the day = +26.8

 

---

Wednesday, January 18, 2012

 

Sell EU 1.2864  3:38 pm

Close EU 1.2858  3:46 pm  +5.7

 

Sell EU 1.2860  6:39 pm

Sell EU 1.2869  6:54 pm

Sell EU 1.2876  6:54 pm

 

Ave. price  →  1.2864

Ave. price  →  1.2868

 

Close EU 1.2861  8:35 pm +7.0 x 3 = +21

 

Total for the day = +26.7

 

---

Thursday, January 19, 2012

 

Sell EU 1.2963   5:22 pm

Close EU 1.2957  6:45 pm  +6.2

 

Sell EU 1.2964  8:16 pm

Sell EU 1.2976  8:35 pm

 

Ave. price  →  1.2970

Close EU 1.2964  11:20 pm  +6.3 x 2 = +12.6

 

Buy EU 1.2927  1:10 am

Close EU 1.2939  1:24 am  +12

 

Total for the day = +30.8

 

 

Monday, January 9, 2012

 

Buy EU 1.2769 6:26 pm
Close EU 1.2776 7:34 pm +7.5

 

Buy EU 1.2767 7:57 pm
Close EU 1.2773 8:02 pm +5.8

 

Buy EU 1.2785 9:54 pm
Close EU 1.2792 10:07 pm +6.5

 

Buy EU 1.2790 10:53 pm
Buy EU 1.2785 10:58 pm
Buy EU 1.2780 11:10 pm

Ave. price → 1.2787
Ave. price → 1.2785
Close EU 1.2790 11:23 pm +5.0 x 3 = +15

 

Total for the day = +34.8

 

---

Tuesday, January 10, 2012

 

Buy EU 1.2745  6:54 pm

Buy EU 1.2737  6:58 pm

 

Ave. price  →  1.2741

Close EU 1.2746   7:35   +5.3 x 2 = +10.6

 

Buy EU 1.2742  10:26 pm

Close EU 1.2749   10:29   +7.2

 

Buy EU 1.2753  10:50 pm

Buy EU (2 Lots) 1.2748  11:17 pm

 

Ave. price  →  1.2749

Close EU 1.2753  +4.3 x 3 = +12.9

 

Total for the day = +30.7

 

---

Wednesday, January 11, 2012

Sell EU 1.2715  6:05 pm

Sell EU 1.2725  6:18 pm

 

Ave. price  →  1.2720

Close EU 1.2715  7:28 pm  +5 x 2 = +10

 

Buy EJ 97.74  8:00 pm

This hasn’t moved in an hour! It’s 9:00!!

This hasn’t moved in another hour! It’s 10:00!!

It’s been 3 hours and it finally move 4 points.

Close EJ 97.78  11:01 pm     +4

That’s enough for tonight!

That trade turned around after 4 points. That’s all that was there!  1 ½ hours later it shot up. I was asleep by then.

 

Total for the day = +14

 

---

Thursday, January 12, 2012

 

Sell EJ 98.43  7:51 pm

Sell EJ 98.48  8:47 pm

Sell EJ 98.56  9:51 pm

Sell EJ (2 Lots) 98.64  10:05 pm

Sell EJ (2 Lots) 98.77  10:09 pm

 

Ave. price  →  98.46

Ave. price  →  98.49

Ave. price  →  98.55

Ave. price  →  98.61

 

Close EJ  98.54   12:04 pm  +7.2 x 7 = +50.4

 

 

 

I have been focusing mainly on EU lately. Hardly trading the other pairs at all any more.

 

Monday, Jan. 2, 2012

Sell EU 1.2975   8:35 pm

Sell EU 1.2984   9:16 pm

Sell EU 1.2984   10:30 pm

Sell EU (2 Lots) 1.2992   10:43 pm

Sell EU (2 Lots) 1.3004   11:22 pm

 

Ave. price  →  1.2980

Ave. price  →  1.2981

Ave. price  →  1.2986

Ave. price  →  1.2991

 

Close EU 1.29845  11:57 pm   +6.5 x 7 =  +45.5

 

---

Tuesday, January 3, 2012

 

Sell EU 1.3035  8:15 pm

Close EU 1.3028   9:42 pm  +7.4

 

Sell EU 1.3039  11:16 pm

Close EU 1.3032   11:30 pm  +7.2

 

Buy EJ 99.94  11:42 pm

Close EJ 99.99   11:47 pm  +5.3

 

Sell EU 1.3064  12:13 am

Close EU 1.3056  12:32 am  +8

 

Total for the day = +27

 

---

Wednesday, January 4, 2012

There’s not much movement in the market. It’s nearly 9:00 pm. I’m waiting for something, so I’m not just watching a 4 point move in an hour.

Buy EU 1.2920  9:42 pm

Buy EU 1.2912  10:40 pm

 

Ave. price →  1.2916

Close EU 1.29271  11:13 pm     +11.1 x 2 = +22.2

 

Buy GU 1.5598 (7) 11:47 pm

Close GU 1.56046   11:49 pm +5.9

 

Total for the day = +28

 

---

Thursday, January 5, 2012

Buy EU 1.2794   7:06 pm

Buy EU 1.2784   8:41 pm

Buy EU 1.2775   9:02 pm

Buy EU 1.2765   9:02 pm

 

Ave. price →  1.789

Missed this average before entering again

Ave. price →  1.780

 

Close EU 1.2788   11:16 pm +8.2 x 4 = +32.8

 

The markets have closed for the week, with Christmas on Sunday. I have been doing some back testing and analyzing charts. I will return to posting my trades in January.

Happy New Year, 2012!