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Review on FX Trading Performance in January 2009

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

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