Friday, January 11, 2008

My EA Trade History

January 2008 (part 2)

Changes implemented:
(1) Fractional lot sizing based on 2% risk per trade of the account free margin level
(2) Two positions opened per signal with 1st and 2nd profit target levels

Date/DayCurrency/Trades
B/S1st.t
2nd.tstop.l
P/L
2008-01-10 (36)
USD/JPY (4W)
S
88
0
0
$35.63

GBP/USD (3L)
S
0
0-122-$59.8

AUS/USD (2W)
B
40
70
0
$66
2008-01-11 (37)
GBP/USD (3L)
S
0
0
-120-$60

USD/CAD (2W)
B
42
85
0
$62.42

AUS/USD (2L)
B
0
0
-70-$42
2008-01-14 (38)No Closed Trade
-
-
-
-
-
2008-01-15 (39)USD/JPY (4W)
S
134
85
0
$100.61

USD/CAD (1W 2L)
B
0
0
-80-$39.5

GBP/USD (2W 2L)
S
73
0
-80-$3.5

AUS/USD (2L)B
0
0
-80-$40
2008-01-16 (40)AUS/USD (3W 2L)B
61
0
-70-$6.4

USD/CAD (3W 2L)B
60
0
-80-$9.91

USD/JPY (4L)S
0
0
-160-$74.86

GBP/USD (1L)S
0
0
-40-$20
2008-01-17 (41)USD/JPY (2W)S
68
0
0
$27.46

AUS/USD (2W)
B
52*
0
0
$26.94

GBP/USD (2L)S
0
0
-80-$40
2008-01-18 (42)USD/JPY (2W 2L)S
63*
85
-80$32.06

GBP/USD (1W 2L)S
0
0
-17*-$8.5
2008-01-21 (43)AUS/USD (2W)B
38
10
0
$24.32

GBP/USD (4W)S
100*
0
0
$39.2

USD/JPY (2W)S
40
68*
0
$50.81

USD/CAD (3W)B
80
10
0
$38.65
2008-01-22 (44)USD/CAD (3W)B
40
34
0
$35.69

AUS/USD (2L)B
0
0
-70-$38.5

USD/CHF (2W)S
40
79*
0
$53.2
2008-01-23 (45)AUS/USD (2W 2L)
S
40
70
-70$35

USD/CHF (2W 2L)S
37*
71*
-80$15.76

USD/JPY (2W)S
31*
80*
0
$52.64
2008-01-24 (46)GBP/USD (2L)
S
0
0
-80-$56

USD/JPY (4L)
S
0
0
-161-$75.4

USD/CAD (2L)B
0
0
-80-$31.58

AUS/USD (2L)
S
0
0
-70-$38.5
2008-01-25 (47)GBP/USD (4L)S
0
0
-160-$64

USD/JPY (2L)S
0
0
-80-$37.18

USD/CAD (2W)B
40
10
0
$19.84

AUS/USD (2W)S
64*
10
0
$26.72
2008-01-28 (48)GBP/USD (2W)B
40
10
0
$25

USD/CAD (1W)S
40
0
0
$19.92

USD/CHF (2W)
S
40
22
0
$22.76

AUS/USD (2L)
S
0
0
-70-$35
2008-01-29 (49)USD/CAD (3W)S
27*
10
0
$18.36

USD/JPY (2W)
S
40
10
0
$17.78

GBP/USD (2W)B
37
70*
0
$53.5
2008-01-30 (50)USD/CAD (2W)S
31*
20
0
$25.39

USD/JPY (2L)
S
0
0
-83-$23.95

GBP/USD (2L)B
0
0
-80-$24

AUS/USD (2W)B
40
70
0
$33

USD/CHF (2W)
S
40
77*
0
$32.36
2008-01-31 (51)USD/JPY (2W)S
40
1*
0
$23.17

USD/CAD (2L)S
0
0
-80-$48.06

AUS/USD (2W)
B
50*
64*
0
$34.2
* Manual intervention

This Month (part 2)
Pips Total P/L Total
% Gain
534
$171.75
16.34%

Trade Breakdown
USD/CAD +209 pips (20W 8L)
USD/JPY +269 pips (20W 14L)
AUS/USD +179 pips (17W 14L)
GBP/USD -449 pips (11W 21L)
USD/CHF
+326 pips (8W 2L)

----------------------------------------------

Daily Results
Day 36: 9 Trades (6W 3L) +76 pips, +$41.83, +3.98%
Day 37: 7 Trades (2W 5L)
-63 pips, $39.58, -3.62%
Day 38: 0 Trade
Day 39: 13 Trades (7W 6L) +52 pips, +$17.61, +1.67%
Day 40: 15 Trades (6W 9L)
-229 pips, -$111.17, -10.38%
Day 41: 6 Trades (4W 2L) +40 pips, +$14.4, +1.5%
Day 42: 7 Trades (3W 4L) +51 pips, +$23.56, +2.42%
Day 43: 11 Trades (11W) +346 pips, +$152.98, +15.3% A Ugly Day for Stocks (1-21)
Day 44: 7 Trades (5W 2L) +123 pips, +$50.39, +4.38%
Day 45: 10 Trades (6W 4L) +179 pips, +$103.4, +8.61%
Day 46: 10 Trades (10L) -391 pips, -$201.48, -15.45%
Day 47: 10 Trades (4W 6L) -116 pips, -$54.62, 4.95%
Day 48: 7 Trades (4W 3L) +82 pips, +$32.68, +3.12%
Day 49: 7 Trades (7W) +82 pips, +$89.64, +8.29%
Day 50: 10 Trades (6W 4L) +115 pips, +$42.8, +3.66%

Day 51: 6 Trades (4W 2L) +75 pips, 9.31, +0.77%

View January 2008 Trade History part 1
View December 2007 Trade History
View November 2007 Trade History

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