Wednesday, November 21, 2007

My EA Trade History

November 2007


Entry Date/DayCurrencyL/SR
LotPips
P/L
2007-11-20 (1)
AUS/USDL-10.1-30
-$30
2007-11-21 (2)
AUS/USDS
20.160
$60
2007-11-21AUS/USDS0.430.113
$13
2007-11-20GBP/USDS-10.1
-30
-$30
2007-11-21AUS/USDS2
0.160
$60
2007-11-20GBP/USDL-10.1-30
-$30
2007-11-21USD/JPY
L
-10.1-85
-$78.36
2007-11-21AUS/USDL-10.1-30
-$30
2007-11-21GBP/USDL-10.1
-30
-$30
2007-11-21AUS/USDL-10.1-30-$30
2007-11-20GBP/USDL0.17
0.15
$5
2007-11-21GBP/USDS
-10.1-30
-$30
2007-11-20USD/CHFS0.59
0.150
$45.37
2007-11-21GBP/USDS-10.1
-30
-$30
2007-11-21 (3)
USD/CADL-10.1-85
-$86.74
2007-11-22AUS/USDL2.03
0.161
$61
2007-11-22USD/CADL
0.13
0.111
$11.19
2007-11-22GBP/USDS0.670.120
$20
2007-11-22 (4)
GBP/USDS
-1.070.1
-32
-$32
2007-11-22USD/CHFL
-10.1
-85
-$77.66
2007-11-23AUS/USD
L
-10.1
-30
-$30
2007-11-23USD/CHF
L
0.59
0.1
50
$45.44
2007-11-23GBP/USD
L
-1.10.1
-33
-$33
2007-11-23USD/CAD
L
1
0.1
85
$85.90
2007-11-26 (5)
AUS/USD
S
-10.1
-30-$30
2007-11-23USD/CHF
L
0.08
0.1
7
$6.35
2007-11-26GBP/USD
S
-10.1
-40-$40
2007-11-26AUS/USD
L
-10.1
-30-$30
2007-11-26AUS/USD
S
2
0.1
60
$60
2007-11-27 (6)
AUS/USDS
-10.1
-30-$30
2007-11-23USD/CAD
L
1
0.1
85
$85.28
2007-11-26GBP/USD
S
0.33
0.1
28
$28
2007-11-27AUS/USDS
-10.1
-30-$30
2007-11-27 (7)
AUS/USDL
-10.1-30-$30
2007-11-27GBP/USDL
-10.1-40-$40
2007-11-28AUS/USDL
-10.1-30-$30
2007-11-28GBP/USDS
2.13
0.185$85
2007-11-28USD/CHFS
-10.1-85-$76.06
2007-11-28GBP/USDS
-10.1-40-$40
2007-11-28USD/CADS
10.185$85.89
2007-11-28 (8)
GBP/USDS
2.130.185$85
2007-11-29GBP/USDL
-10.1-40-$40
2007-11-28USD/CADS
-10.1-85-$85.47
2007-11-29 (9)
AUS/USD
L
0.93
0.128
$28
2007-11-29GBP/USD
L
0.05
0.12
$2
2007-11-30GBP/USD
L
0.53
0.121
$21
2007-11-29USD/CHF
S
-10.1-85-$75.43
2007-11-30AUS/USDL
-10.1-30-$30


Pips Total P/L Total
-314
-$301.86


Performance Overview
USD/CAD +96 pips (4W 2L) Best performer
AUS/USD -48 pips (6W 11L)
USD/JPY -85 pips (1L)
GBP/USD -129 pips (7W 11L)
USD/CHF -148 pips (3W 3L) Worst peformer

*I made a mistake in the EA for GBP/USD and the problem has since been rectified. Hopefully it can turnaround before the fund run out. (11-25)

Daily Results
Day 1: 1 Trade -30 pips
Day 2: 13 Trades -107 pips Fast markets, glitch and pre-thanksgiving (11-21)
Day 3: 4 Trades +7 pips
Day 4: 6 Trades -45 pips Lows in USD/CHF and USD/JPY markets (11-23)
Day 5: 5 Trades -33 pips GBP/USD took another hit again (11-26)
Day 6: 4 Trades +53 pips 2 straight losses in AUS/USD (11-27)
Day 7: 7 Trades -55 pips Currency market review (11-28)
Day 8: 3 Trades
-40 pips
Day 9: 5 Trades
-64 pips Not a great start (11-30)

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