Tuesday, December 4, 2007

My EA Trade History

December 2007

Entry Date/DayCurrencyB/SR
LotPips
P/L
2007-11-30 (10)
AUS/USDB
-1
0.1-30
-$30
2007-11-30
GBP/USDS
-1
0.1-40-$40
2007-11-29USD/CADS-10.1-85-$84.77
2007-12-03AUS/USDB
0.43
0.1
13
$13
2007-12-03GBP/USD
S
-10.1-40-$40
2007-11-30 (11)
USD/JPY
S
0.67
0.157
$51.70*
2007-12-03GBP/USD
S
1
0.140
$40*
2007-11-30USD/CHF
S
0.5
0.143
$38.30*
2007-12-04GBP/USD
S
0.88
0.135
$35.00*
2007-12-04AUS/USDS
0.27
0.0420
$8
2007-12-05 (12)
USD/JPYS
-10.1-85-$76.78
2007-12-05GBP/USDB
-10.1-40-$40
2007-12-05AUS/USDS
0.43
0.113
$13
2007-12-05 (13)
USD/JPYS
-10.1-40-$36.03
2007-12-05AUS/USDS
-10.1-30-$30
2007-12-05USD/CHFB
1.98
0.179
$69.78*
2007-12-05GBP/USDS
1.18
0.147
$47*
2007-12-06GBP/USD
S
2.13
0.1
85
$85
2007-12-05USD/CAD
B
0.53
0.1
21
$20.67
2007-12-06 (14)
GBP/USDS
0.53
0.1
21
$21
2007-12-07AUS/USD
S
0.57
0.120
$20
2007-12-06USD/CHF
B
0.25
0.110
$8.85
2007-12-07GBP/USD
S
0.28
0.111
$11
2007-12-06 (15)
USD/JPY
B
0.55
0.122
$19.95
2007-12-07AUS/USD
S
1.2
0.142
$42
2007-12-10AUS/USD
S
-1
0.1-35-$35
2007-12-10USD/CAD
B
-1
0.1-40-$39.93
2007-12-10AUS/USD
S
-1.09
0.1-38-$38
2007-12-10USD/CAD
B
2.13
0.185$84.03
2007-12-10 (16)
USD/JPY
B
0.53
0.121
$18.78
2007-12-11USD/CADB
0.8
0.132
$31.68
2007-12-11AUS/USD
S
-1
0.1-35-$35
2007-12-11USD/CAD
B
-10.1-40-$39.84
2007-12-12 (17)
GBP/USD
S
-10.1-40-$40
2007-12-11USD/JPY
B
1.45
0.158
$52.11*
2007-12-11USD/CHF
B
0.25
0.110
$8.84
2007-12-12GBP/USD
S
-1.030.1-41-$41
2007-12-12AUS/USD
S
2
0.1
70
$70
2007-12-13 (18)
USD/CHF
B
1.25
0.1
50
$43.92*
2007-12-13AUD/USD
S
0.31
0.1
11
$11
2007-12-14 (19)
GBP/USDS
0.25
0.1
10$10
2007-12-13USD/CAD
B
-10.1
-40-$39.33
2007-12-13USD/CHF
B
1.53
0.1
61
$53.18*
2007-12-14USD/JPY
B
1.75
0.1
70$61.87*
2007-12-14AUS/USD
B"
-10.1
-35-$35
2007-12-14GBP/USD
S
1.13
0.1
45$45*
2007-12-14USD/JPY
B
1.45
0.1
58
$51.08*
2007-12-17 (20)
GBP/USDS
-10.1-40-$40
2007-12-14USD/CADB
0.53
0.121
$20.61
2007-12-17 (21)
AUS/USDS
-10.1-35-$35
2007-12-18GBP/USDS
-1.18**0.1-47-$47**
2007-12-17USD/CADB
1.5
0.1
60
$59.37*
2007-12-17USD/JPY
B
0.25
0.1
10
$8.83
2007-12-18AUS/USDS
2
0.1
70
$70
2007-12-19 (22)
GBP/USD
S
0.25
0.110
$10
2007-12-18USD/CHF
B
0.55
0.122
$19.08
2007-12-18USD/CAD
B
-10.1-40-$39.86
2007-12-19AUS/USD
S
1.1
0.144
$44*
2007-12-20 (23)
GBP/USD
S
1
0.1
40
$40*
2007-12-20 (24)AUS/USDS
-10.1
-35-$35
2007-12-20USD/CHF
B
-10.1
-40-$34.72
2007-12-20USD/CAD
S
0.25
0.07^
10
$7.01
2007-12-21USD/JPY
B
1.53
0.1
61
$53.62*
2007-12-21AUS/USDS
0.29
0.1
10
$10
2007-12-24 (25)
AUS/USDS
-10.1
-35-$35
2007-12-21GBP/USD
S
1.7
0.1
68
$68*
2007-12-24 (26)
GBP/USDS
-1.250.1
-50-$50
2007-12-24 (27)USD/JPY
B
0.28
0.1
11
$9.62
2007-12-27USD/CHF
B
-10.1
-40-$34.92
2007-12-26USD/CADS
0.25
0.11`
10
$11.20
2007-12-27USD/JPY
B
-10.1
-40-$35.14
2007-12-28 (28)
USD/CHF
B
-10.1
-40-$35.18
2007-12-27AUS/USD
S
0.42
0.1
21
$21
2007-12-28USD/CAD
S
0.25
0.1
10
$10.21
2007-12-28USD/CHF
B
-2.380.1**
-95-$84.38
2007-12-31 (29)
GBP/USD
S
-10.09`
-40-$36
2007-12-31USD/CAD
S
-10.1`
-40-$40.64
2007-12-31AUS/USD
B
-10.11`
-35-$38.50
2007-12-31USD/CHFS
-10.07`
-40-$24.77
2007-12-31USD/JPY
S
0.28
0.07`
11
$6.88
*Intervention to book profits "Trialing of new system **Using supp/resist levels for SL ^3% risk per trade `4% risk per trade

This Month
Pips Total P/L Total
+223
$178.32

Since Start
Pips Total P/L Total
-91-$123.54

Performance Overview
USD/JPY +129 pips (10W 4L) +214 pips this month
USD/CAD +60 pips (12W 8L) -36 pips
AUS/USD -57 pips (18W 20L) -9 pips
GBP/USD -95 pips (18W 20L) +34 pips
USD/CHF -128 pips (10W 8L) +20 pips

Daily Results
Day 10: 5 Trade -182 pips Woes continue (12-3)
Day 11: 5 Trades +195 pips Intervened to book profits (12-4)
Day 12: 3 Trade -112 pips
Day 13: 6 Trades +162 pips BOE interest rate announcement winner (12-6)
Day 14: 4 Trades +62 pips Failed to score big winners (12-7)
Day 15: 6 Trades +36 pips A winning streak of 10 wins in a row ended (12-10)
Day 16: 4 Trades -22 pips Spoiled by US interest rate annoucement (12-11)
Day 17: 5 Trades +57 pips GBP/USD wild swings (12-12)
Day 18: 2 Trades +61 pips
Day 19: 7 Trades +169 pips Mistake made in new AUS/USD system (12-14)
Day 20: 2 Trades
-19 pips
Day 21:
5 Trades +58 pips 100 closed trades (12-18), also for two days in a row, my GBP/USD stops were hunted
Day 22: 4 Trades +36 pips Sell-off in GBP/USD, only pocketed 10 pips (12-19)
Day 23: 1 Trade +40 pips Tricky pound, made only 1R instead of 2R (12-20)
Day 24: 5 Trades +6 pips
Day 25: 2 Trades +33 pips
Day 26: 1 Trade -50 pips
Day 27: 4 Trades -59 pips USD dollar fell sharply on weak durable goods (12-27)
Day 28: 4 Trades
-104 pips
Day 29: 5 Trades -144 pips Tough end to a good month (12-31)

View November 2007 Trade History

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