Performance in January 2009:
Total loss is 317 pips.
Below are the trade details:
1. GBPUSD: 201 Pips Loss
Stop triggered, 201 pips loss.
Original trade:
Shorted GBPUSD at 1.4209
Stop level at 1.4410
Target level at 1.4017
2. GBPUSD: 85 Pips Loss
Stop triggered, 85 pips loss.
Original trade:
Shorted GBPUSD at 1.4077
Stop level at 1.4162
Target level at 1.3962
3. EURUSD: 98 Pips Profit
Target level reached, 98 pips profit.
Original trade:
Bought EURUSD at 1.3079
Stop level at 1.2995
Target level at 1.3177
4. AUDUSD: 29 Pips Loss
I closed my position at 0.6623, profit is 29 pips.
Original trade:
Shorted AUDUSD at 0.6594
Stop level at 0.6730
Target level at 0.6457
5. EURUSD: 41 Pips Profit
I closed off my position at 1.3120, 41 pips profit.
Original trade:
Shorted EURUSD at 1.3161
Stop level at 1.3357
Target level at 1.2968
6. EURUSD: 27 Pips Profit
I closed my position at 1.3293, 37 pips profit.
Original trade:
Bought EURUSD at 1.3258
Stop level at 1.3070
Target level at 1.3456
7. USDCHF: 16 Pips Profit
I closed my position at 1.1442, 16 pips profit.
Original trade:
Shorted USDCHF at 1.1458
Stop level at 1.1529
Target level at 1.1359
8. EURUSD: 16 Pips Profit
I closed my trade at 1.3153, 16 pips profit.
Original trade:
Bought EURUSD at 1.3137
Stop level at 1.3068
Target level at 1.3235
9. USDCHF: 38 Pips Profit
I had closed my trade at 1.1460, 38 pips profit.
Original trade:
Shorted USDCHF at 1.1498
Stop level at 1.1572
Target level at 1.1391
10. EURJPY: 68 Pips Profit
I closed my position at 116.75, 69 pips profit.
Original trade:
Bought EURJPY at 116.06
Stop level at 114.80
Target level at 117.24
11. EURUSD: 29 Pips Profit
I had closed my position at 0.9373, profit is 29 pips.
Original trade:
Shorted EURGBP 0.9402
Stop level at 0.9520
Target level at 0.9255
12. EURGBP: 106 Pips Loss
Stop triggered, loss is 106 pips.
Original trade:
Shorted EURGBP at 0.9407
Stop level at 0.9513
Target level at 0.9313
13. USDCAD: 100 Pips Loss
Stop triggered, 100 pips loss.
The next prominent support is at 1.1800.
I may attempt to short USDCAD due to breakout of 1.2370 support or attempts to buy USDCAD again at 1.1800.
Original trade:
Bought USDCAD at 1.2370
Stop level at 1.2270
Target level at 1.2500
14. AUDUSD: 56 Pips Profit
Target level reached at 0.6517, 56 pips profit.
Original trade:
Bought AUDUSD at 0.6461
Stop level at 0.6400
Target level at 0.6517
15. EURJPY: 83 Pips Loss
I cut loss at 116.43, 83 pips loss.
Original trade:
Bought EURJPY at 115.26
Stop level at 114.00
Profit level at 117.00
16. EURJPY: 67 Pips Profit
As EURJPY is rebounding, I closed off my position at 115.33, profit is 67 pips.
Original trade:
Shorted EURJPY at 116.00
Stop level at 117.00
Target level at 114.00
17. AUDUSD: 24 Pips Profit
AUDUSD does not look very strong today, so decide to close off my position first.
I closed off my position at 0.6524, profit is 24 pips.
Original trade:
Bought AUDUSD at 0.6500
Stop level at 0.6440
Target level at 0.6600
18. EURJPY: 94 Pips Profit
Target level reached, 94 pips profit.
Original trade:
Shorted EURJPY at 114.89
Stop level at 115.93
Target level at 113.95
19. EURJPY: 22 Pips Profit
I had closed off my position at 116.69, 22 pips profit.
Original trade:
Bought EURJPY at 116.47
Stop level at 115.20
Target level at 117.70
20. AUDUSD: 50 Pips Profit
I closed my position at 0.6550, profit is 50 pips.
Original trade:
Bought AUDUSD at 0.6500
Stop level at 0.6400
Target level at 0.6700
21. AUDUSD: 140 Pips Loss
Stop triggered, 140 pips loss.
Original trade:
Bought AUDUSD at 0.6630
Stop level at 0.6490
Target level at 0.6764
22. EURGBP: 19 Pips Profit
I closed my trade at 0.9272, profit is 19 pips.
Original trade:
Shorted EURGBP at 0.9291
Stop level at 0.9360
Target level at 0.9215
23. EURJPY: 12 Pips Profit
I closed my trade at 117.20, 12 pips profit.
Original trade:
Shorted EURJPY at 117.32
Stop level at 118.10
Target level at 116.33
24. USDCAD: 55 Pips Loss
I cut loss at 1.2620, 55 pips loss.
Original trade:
Shorted USDCAD at 1.2565
Stop level at 1.2638
Target level at 1.2478
25. GBPUSD: 14 Pips Profit
I closed my trade at 1.4051, 14 pips profit.
Original trade:
Shorted GBPUSD at 1.4065
Stop level at 1.4144
Target level at 1.3973
26. EURJPY: 11 Pips Profit
I closed my position at 117.28, profit is 11 pips.
Original trade:
Shorted EURJPY at 117.39
Stop level at 118.14
Target level at 116.45
27. EURGBP: 46 Pips Profit
I closed my position at 0.9164, 46 pips profit.
Original trade:
Bought EURGBP at 0.9118
Stop level at 0.9043
Target level at 0.9197
28. AUDUSD: 90 Pips Profit
I closed my position at 0.6690, profit is 90 pips.
Original trade:
Shorted AUDUSD at 0.6780
Stop level at 0.6950
Target level at 0.6614
29. EURUSD: 73 Pips Loss
Stop triggered, loss is 73 pips.
Original trade:
Bought EURUSD at 1.3338
Stop level at 1.3265
Target level at 1.3415
30. EURJPY: 77 Pips Loss
Stop triggered, loss is 77 pips.
Original trade:
Bought EURJPY at 121.32
Stop level at 120.55
Target level at 122.04
31. EURJPY: 155 Pips Loss
Stop triggered, loss is 155 pips.
Original trade:
Sell EURJPY at 119.45
Stop level at 121.00
Target level at 118.00
32. EURUSD: 31 Pips Profit
I took profit at 1.3236, profit is 31 pips.
Original trade:
Bought EURUSD at 1.3205
Stop level at 1.2980
Target level at 1.3425
33. EURJPY: 95 Pips Profit
I closed my position at 118.66, profit is 95 pips.
Original trade:
Bought EURJPY at 117.70
Stop level at 115.90
Target level at 119.43
34. AUDUSD: 105 Pips Loss
Stop is triggered, loss is 105 pips.
Original trade:
Shorted AUDUSD at 0.6555
Stop level at 0.6633
Target level at 0.6481
35. EURUSD: 94 Pips Loss
Stop triggered, loss is 94 pips.
Original trade:
Shorted EURUSD at 1.3069
Stop level at 1.3163
Target level at 1.2951
36. EURUSD: 75 Pips Loss
Stop triggered, loss is 75 pips.
Original trade:
Bought EURUSD at 1.3173
Stop level at 1.3098
Target level at 1.3258
37. EURGBP: 42 Pips Profit
I took profit at 0.9021, profit is 42 pips.
Original trade:
Bought EURGBP at 0.8979
Stop level at 0.8904
Target level at 0.9053
38. AUDUSD: 75 Pips Loss
Stop triggered, loss is 75 pips.
Original trade:
Shorted AUDUSD at 0.6572
Stop level at 0.6647
Target level at 0.6498
39. EURJPY: 78 Pips Loss
Stop is triggered, loss is 78 pips.
Original trade:
Shorted EURJPY at 116.89
Stop level at 117.67
Target level at 116.17
40. EURUSD: 70 Pips Loss
Stop triggered, loss is 70 pips.
Original trade:
Shorted EURUSD at 1.3119
Stop level at 1.3189
Target level at 1.3039
41. USDJPY: 14 Pips Profit
I closed my position at 89.44, profit is 14 pips.
Original trade:
Shorted USDJPY at 89.58
Stop level at 90.21
Target level at 88.83
42. AUDUSD: 15 Pips Profit
I closed my position at 0.6644, profit is 15 pips.
Original trade:
Shorted AUDUSD at 0.6659
Stop level at 0.6734
Target level at 0.6564
43. EURUSD: 48 Pips Profit
I closed my position at 1.3219, profit is 48 pips.
Original trade:
Shorted EURUSD at 1.3266
Stop level at 1.3340
Target level at 1.3171
44. AUDUSD: 20 Pips Profit
I closed my position at 0.6726, profit is 20 pips.
Original trade:
Shorted AUDUSD at 0.6747
Stop level at 0.6811
Target level at 0.6652
45. EURJPY: 30 Pips Profit
ECB President is going to speak at GMT1700 hours, so I decide to close my position first.
I closed my position at 117.97, profit is 30 pips.
Original trade:
Shorted EURJPY at 118.27
Stop level at 119.11
Target level at 117.59
46. EURJPY: 22 Pips Profit
I closed my position at 118.25, profit is 22 pips.
Original trade:
Shorted EURJPY at 118.47
Stop level at 119.23
Target level at 117.52
47. USDJPY: 61 Pips Profit
I took profit at 89.08, profit is 61 pips.
Original trade:
Shorted USDJPY at 89.69
Stop level at 90.33
Target level at 89.02
48. USDCHF: 75 Pips Profit
I close my position at 1.1145, profit is 75 pips.
Original trade:
Shorted USDCHF at 1.1220
Stop level at 1.1290
Target level at 1.1109
49. AUDUSD: 46 Pips Profit
I took profit at 0.7030, profit is 46 pips.
Original trade:
Shorted AUDUSD at 0.7076
Stop level at 0.7150
Target level at 0.7006
50. EURGBP: 69 Pips Loss
Stop triggered, 69 pips loss.
Bought EURGBP at 0.9052
Stop level at 0.8980
Target level at 0.9150
51. USDJPY: 50 Pips Profit
I took profit at 91.17, profit is 50 pips.
Original trade:
Shorted USDJPY at 91.67
Stop level at 92.30
Target level at 90.71
52. AUDUSD: 68 Pips Profit
Stop triggered, 68 pips loss.
Original trade:
Shorted AUDUSD at 0.6980
Stop level at 0.7048
Target level at 0.6888
53. USDCAD: 50 Pips Loss
Stop loss triggered, loss is 50 pips.
Original trade:
Shorted USDCAD at 1.1970
Stop level at 1.2020
Target level at 1.1882
54. AUDUSD: 66 Pips Loss
US Dollar is growing in strength.
Cut loss my position at 0.6996, loss is 66 pips.
Original trade:
Bought AUDUSD at 0.7062
Stop level at 0.6980
Target level at 0.7142
55. EURJPY: 70 Pips Loss
Stop triggered, loss is 70 pips.
Original trade:
Bought EURJPY at 126.69
Stop level at 125.99
Target level at 127.89
56. USDCAD: 94 Pips Loss
Stop triggered, loss is 94 pips.
Original trade:
Shorted USDCAD at 1.1793
Stop level at 1.1887
Target level at 1.1688
57. USDJPY: 44 Pips Profit
I close my position at 93.27, profit is 44 pips.
Original trade:
Shorted USDJPY at 93.71
Stop level at 94.75
Target level at 92.75
58. EURUSD: 54 Pips Profit
I took profit at 1.3515, profit is 54 pips.
I am still bullish EURUSD as I think the fall is overdone.
I will buy EURUSD again when BL TS system signals buy again.
Original trade:
Bought EURUSD at 1.3460
Stop level at 1.3357
Target level at 1.3557
59. GBPUSD: 79 Pips Loss
Stop triggered. Loss is 79 pips.
Original trade:
Bought GBPUSD at 1.4609
Stop level at 1.4530
Target level at 1.4728
60. USDCAD: 82 Pips Profit
I took profit at 1.2157, profit is 82 pips.
Original trade:
Bought USDCAD at 1.2075
Stop level at 1.2030
Target level at 1.2173
61. USDCAD: 23 Pips Profit
I close my position at 1.2124, profit is 23 pips.
Original trade:
Bought USDCAD at 1.2101
Stop level at 1.2040
Target level at 1.2172
62. EURUSD: 4 Pips Profit
I close my position at 1.3943, profit is 4 pips.
Original trade:
Bought EURUSD at 1.3939
Stop level at 1.3840
Target level at 1.4040
63. EURUSD: 50 Pips Profit
I closed my position at 1.3880, profit is 50 pips.
Original trade:
Shorted EURUSD at 1.3930
Stop level at 1.4010
Target level at 1.3834
If you would like to know more about my system, send an email to me at atraderx@gmail.com.
Risk Disclosure: Forex trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to participate in the futures trading markets. Don't trade with money you can't afford to lose. The past performance of any trading system or methodology is not necessarily indicative of future results.
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