In the month of November, 49 trades were executed: 35 trades won, 14 trades lost (71% success rate), total profit is 857 pips, US$1,244.48.
Here are the trades details:
1. On 3 November I had bought EURJPY at 126.93, stop level at 126.00, target level at 128.18.
I took profit at 127.52, profit is 59 pips, US$59.49.
2. On 3 November I had sold 10,000 AUDUSD at 0.6789, stop level at 0.6939, target level at 0.6644.
I took profit at 0.6756, profit is 33 pips, US$33.00.
3. On 3 November I had shorted 20,000 EURJPY at 126.60, stop level at 127.56, target level at 125.41.
I decided to sell at 126.01, profit is 59 pips, US$119.96.
4. On 3 November I had shorted 20,000 EURJPY at 124.87, stop level at 125.91, target level at 123.40.
I decided to sell at 124.28, profit is 59 pips, US$117.37.
5. On 3 November I had bought USDCAD at 1.2000, stop level at 1.1885, target level at 1.2113.
Stop is triggered, loss is 115 pips, US$96.76.
6. On 4 November I had bought 20,000 AUDUSD at 0.6705, stop level at 0.6590.
I took profit at 0.6739, 34 pips, US$68.00 profit.
7. On 4 November I had shorted 20,000 USDCHF at 1.1740, stop level at 0.1.1820.
I took profit at 1.1734, 6 pips, US$10.23 profit.
8. On 4 November I had bought 20,000 EURJPY at 125.25, stop level at 124.25.
I sold off at 126.35, profit is 110 pips, US$221.80.
9. On 5 November I had shorted 20,000 EURJPY at 128.61.
EURJPY trade was stopped out, so loss is 50 pips, US$100.17.
10. On 5 November I had shorted 20,000 AUDUSD at 0.6925.
AUDUSD moves in my view, I took profit at 0.6864, profit is 61 pips, US$122.00.
11. On 5 November I had shorted USDCHF at 1.1685 four hours ago,
USDCHF moves in my favour, I decide to take profit first as the SELL signal has started to turn weak.I bought USDCHF back at 1.1622, profit is 63 pips, US$108.42.
12. On 6 November earlier in the morning at 5am (Singapore time), I had placed a order to short 20,000 EURJPY at 127.20, stop level at 128.70, target level at 125.70. Details here.
Target level is reached at 125.70. Profit is 150 pips, US$306.69.
13. On 6 November I had bought 10,000 AUDUSD at 0.6723, stop level at 0.6650, target level at 0.6821.
I took profit at 0.6776, profit is 53 pips, US$53.00.
14. On 6 November I had bought 20,000 EURJPY at 126.65, stop level at 125.00, target level at 128.60.
EURJPY keeps falling, I decide to cut loss. Sold at 125.67, loss is 98 pips.
15. On 6 November I had bought 10,000 EURJPY at 125.94, stop level at 124.91, target level at 128.50.
Stop is triggered, loss is 103 pips, US$105.32.
16. On 7 November I had bought 10,000 EURJPY at 125.00, trailing stop at 150 pips.
Stop triggered at 60.65, loss is 74 pips, US$74.00.
17. On 7 November I had bought 10,000 AUDUSD at 0.6646, stop level at 0.6500, target level at 0.6788.
My signal has started to turn from BUY to SELL, so I decide to take profit.Sold 10,000 AUDUSD at 0.6728, profit is 82 pips, US$82.00.
18. On 10 November I had shorted 10,000 AUDUSD at 0.6922, stop level at 0.7000, target level at 0.6826.
Target level is reached. Profit is 96 pips, US$96.00.
19. On 11 November I had shorted USDCAD at 1.1957, stop level at 1.2050, target at 1.1869.
BL TS 's SELL signal has turned very weak so I decide to take profit first at 1.1933. Profit is 24 pips, US$20.11.
20. On 11 November I had bought 10,000 USDCHF 1.1764, stop level at 1.1720, target level at 1.1820.
Target level is reached at 1.1820, profit is 56 pips, US$47.38.
21. On 11 November I had bought 10,000 EURJPY at 124.69, stop level at 123.64, target level at 125.73.
Stop is triggered. Loss is 105 pips, US$107.56.
22. On 12 November morning I had bought 10,000 AUDUSD at 0.6576, stop level at 0.6472, target level at 0.6693.
The uptrend seems weak so I took profit at 0.6609, profit is 33 pips, US$33.00.
23. On 12 November morning I had bought 10,000 EURJPY at 122.80, stop level at 121.30, target level at 124.70.
EURJPY looks toppish so I decide to take profit at 123.52. Profit is 72 pips, US$73.52.
24. On 12 November I had bought 10,000 EURJPY at 122.62, Stop level at 121.60, Target level at 123.80. Cut loss on EURJPY at 121.95, loss is 67 pips, US$68.87.
25. On 12 November I had bought 10,000 USDCHF at 1.1809, stop level at 1.1760, target level at 1.1870.
Target level is reached at 1.1870. Profit is 61 pips, US$51.39.
26. On 13 November I had bought 10,000 EURJPY at 120.23, Stop level at 119.21, Target level at 122.21. Stop is triggered, loss is 102 pips.
27. On 13 November I had bought 10,000 GBPUSD at 1.4937, Stop level at 1.4840, Target level at 1.5083. Stop is triggered, loss is 97 pips.
28. On 13 November I had bought 10,000 AUDUSD at 0.6430, Stop level at 0.6340, Target level at 0.6600. Stop is triggered, loss is 90 pips.
29. On 18 Nov I had shorted 10,000 EURJPY at 121.53, stop level at 122.53, target level at 120.34.
Stop is triggered, loss is 100 pips, US$103.41.
30. On 19 Nov I had shorted 10,000 GBPUSD at 1.4954, stop level at 1.5110, target level at 1.4813.
Sell signal is getting weaker, so I decide to take profit at 1.4955. Profit is 44 pips, US$44.00.
31. On 19 Nov I had shorted 10,000 EURJPY at 122.17, stop level at 123.70, target level at 120.74.
To protect my position from suffering any loss and yet to let my profit run, I had removed my stop and target level, and place at 30 pips trailing stop.Stop triggered at 122.01, profit is 16 pips, US$16.56.
32. On 20 Nov I had shorted 10,000 EURJPY at 123.64, stop level at 124.66, target level at 121.69.
EURJPY moves down sharply so I decide to take profit first. Bought back at 122.67, profit is 97 pips, US$100.11.
33. On 20 Nov I had shorted 10,000 USDJPY at 95.74, stop level at 96.50, target level at 94.77.
USDJPY rebounds from a support level of 118.50, so I decide to take profit first. Bought back at 95.37, profit is 37 pips, US$36.70.
34. On 20 Nov I had Shorted 10,000 GBPUSD at 1.4911, stop level at 1.500, target level at 1.4702.
GBPUSD moves in my favour, I decide to take profit at 1.4807. Profit is 104 pips, US$104.00.
35. On 21 Nov I had bought 10,000 AUDUSD at 0.6146, stop level at 0.6060, target level at 0.6241.
AUDUSD moves in my view but uptrend looks weak. So I took profit at 0.6201, profit is 55 pips, US$55.00.
36. On 24 Nov I had shorted 10,000 GBPUSD at 1.4899, stop level at 1.5000, target level at 1.4803.
Stop is triggered, loss is 101 pips, US$101.00.
37. On 24 Nov I had bought 10,000 EURJPY at 121.13, stop level at 119.50, target level at 122.71.
Target level is reached, profit is 158 pips, US$164.69.
38. On 24 Nov I had bought 10,000 USDJPY at 95.36, stop level at 94.88, target level at 96.31.
There is resistance at 96.00, so I took profit at 95.87. Profit is 51 pips, US$53.20.
39. On 25 Nov I had shorted 10,000 AUDUSD at 0.6481, stop level at 0.6570, target level at 0.6385.
AUDUSD met some support at 0.6400, I decided to take profit at 0.6431. Profit is 50 pips, US$50.00.
40. On 25 Nov I bought 10,000 USDCAD at 1.2411, stop level at 1.2290, target level at 1.2522.
Uptrend seems weak, so I decide to take profit first. Sold at 1.2441, profit is 30 pips, US$24.11.
41. On 25 Nov I had shorted 10,000 EURJPY at 125.19, stop level at 126.20, target level at 123.60.
Target level of 123.60 is reached. Profit is 159 pips, US$167.05.
42. On 25 Nov I had shorted 10,000 USDJPY at 0.9542, stop level at 0.9640, target level at 0.9391.
Today (26 Nov) the sell signal from BL TS is getting weak, so I bought back the short position. Profit is 33 pips, US$34.70.
43. On 26 Nov I had shorted 10,000 EURJPY at 123.68, stop level at 124.73, target level at 122.60.
My signal has turned from sell to buy, so I decide to take profit first. Bought back at 123.28, profit is 40 pips, US$42.07.
44. On 26 Nov I had shorted 10,000 GBPUSD at 1.5246, stop level at 1.5350, target level at 1.5129.
Stop triggered, loss is 104 pips, US$104.00.
45. On 27 Nov night, I had shorted 10,000 EURJPY at 123.48, stop level at 124.10, target level at 122.46.
Target level is reached at 122.46. Profit is 102 pips.
46. On 27 Nov I had placed an order to sell 10,000 USDJPY at 95.27, stop level at 96.00, target level at 94.11.
My signal has turned from sell to buy, so I decide to cut loss. Bought back at 95.46, loss is 19 pips, US$19.90.
47. On 27 Nov I had bought 20,000 EURJPY at 123.14, stop level at 122.40, target level at 124.01.
Market is moving very slow due to US holiday (Thanks Giving Day). I decide to take profit first, sold at 123.25. Profit is 11 pips, US$23.09.
48. On 28 Nov I had shorted 20,000 AUDUSD at 0.6558, stop level at 0.6620, target level at 0.6492.
With 40 pips in the money, I decide to take profit as I do not want to hold any position over the weekend. Bought back at 0.6518, profit is 40 pips, US$80.00.
49. On 27 Nov I had bought 20,000 USDJPY at 95.46, Stop level at 94.90, Target level at 96.42.
With some profits on hand, Dow Jones is weak, I decide to take profit first. Sold at 95.43, profit is 3 pips, US$16.75.
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