Forex market in a WAITING state.
My current positions
AUDUSD
Main trend: up
Positions : 2 longs
Size: 20K,
SL: 1.0108
Realtime actions: have been stopped and rebuilded a position
EURUSD
Main trend: up
Positions : 2 shorts
Size: 20K
SL: 1.3860
Realtime actions: looking for a trend change down or get stopped
EURCHF
Main trend: flat / down
Positions : 3 shorts
Size: 20K
SL: 1.2831
Realtime actions: added a short and tight the SL
GBPUSD
Main trend: flat
Positions : 2 longs
Size: 20K
SL: 1.6210
Realtime actions: look to break on the upside
Keep it going !
Realtime Forex Trades
This blog is about real time trades taken on the forex market. Positions, sizes, profit and losses will be updated daily. Keep it going !
Wednesday 2 March 2011
Tuesday 1 March 2011
End of February - current positions
I closed the february month with gain of about 5%, I consider a good result since the market has NOT been in good trending mode.
My current positions
AUDUSD
Main trend: up
Positions : 3 longs
Size: 30K,
SL: 1.0124
Realtime actions: wait to move up
EURUSD
Main trend: up
Positions : 2 shorts
Size: 20K
SL: 1.3860
Realtime actions: looking for a trend change down or get stopped
EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2898
Realtime actions: wait to move down
GBPUSD
Main trend: flat
Positions : 4 longs
Size: 40K
SL: 1.6248
Realtime actions: look to break on the upside or SL hit
Keep it going !
My current positions
AUDUSD
Main trend: up
Positions : 3 longs
Size: 30K,
SL: 1.0124
Realtime actions: wait to move up
EURUSD
Main trend: up
Positions : 2 shorts
Size: 20K
SL: 1.3860
Realtime actions: looking for a trend change down or get stopped
EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2898
Realtime actions: wait to move down
GBPUSD
Main trend: flat
Positions : 4 longs
Size: 40K
SL: 1.6248
Realtime actions: look to break on the upside or SL hit
Keep it going !
Monday 28 February 2011
Realtime forex trades
My balance is at 4286$, and my equity at 4714$
AUDUSD
Main trend: up
Positions : 3 longs
Size: 30K,
SL: 1.0124
Realtime actions: wait to move up
EURUSD
Main trend: up
Positions : 2 shorts
Size: 20K
SL: 1.3860
Realtime actions: looking for a trend change down
EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2865
Realtime actions: wait to move down
GBPUSD
Main trend: flat
Positions : 3 longs
Size: 30K
SL: 1.6194
Realtime actions: looking to break on the upside
Keep it going !
AUDUSD
Main trend: up
Positions : 3 longs
Size: 30K,
SL: 1.0124
Realtime actions: wait to move up
EURUSD
Main trend: up
Positions : 2 shorts
Size: 20K
SL: 1.3860
Realtime actions: looking for a trend change down
EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2865
Realtime actions: wait to move down
GBPUSD
Main trend: flat
Positions : 3 longs
Size: 30K
SL: 1.6194
Realtime actions: looking to break on the upside
Keep it going !
Friday 25 February 2011
Realtime forex trades
I am having some losses for this week, my short view on EURUSD and GBPUSD not going up
AUDUSD Main trend: flat / up
Positions : 2 longs (at 1.0017, 10123),
Size: 10K, SL: 1.0017
Realtime actions: wait to move up
EURUSD
Main trend: up
Positions : 2 shorts (at 1.3788, 1.3764)
Size: 20K
SL: 1.3788
Realtime actions: looking for a trend change down
EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2850
Realtime actions: wait to move down
GBPUSD
Main trend: flat
Positions : 2 longs (at 6113, 6079)
Size: 20K
SL: 1.6063
Realtime actions: had losses here, looks range bounded
Keep it going !
AUDUSD Main trend: flat / up
Positions : 2 longs (at 1.0017, 10123),
Size: 10K, SL: 1.0017
Realtime actions: wait to move up
EURUSD
Main trend: up
Positions : 2 shorts (at 1.3788, 1.3764)
Size: 20K
SL: 1.3788
Realtime actions: looking for a trend change down
EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2850
Realtime actions: wait to move down
GBPUSD
Main trend: flat
Positions : 2 longs (at 6113, 6079)
Size: 20K
SL: 1.6063
Realtime actions: had losses here, looks range bounded
Keep it going !
Thursday 24 February 2011
realtime forex trades
Here are my positions, I am having some small losses for this week
AUDUSD Main trend: flat / up
Positions : 1 long (at 1.0017),
Size: 10K, SL: no
Realtime actions: bottom reached looking to add long on retracement
EURUSD Main trend: up
Positions : 1 short (at 1.3754)
Size: 10K
SL: no
Realtime actions: no double top at the moment, looking to stall to add short
EURCHF
Main trend: flat / down
Positions : 3 shorts
Size: 30K
SL: 1.2818
Realtime actions: added short to 1.2765, tight SL
GBPUSD
Main trend: up / flat
Positions : 2 long (at 6186, 6207)
Size: 20K
SL: 1.614
Realtime actions: wait to move up
Keep it going !
AUDUSD Main trend: flat / up
Positions : 1 long (at 1.0017),
Size: 10K, SL: no
Realtime actions: bottom reached looking to add long on retracement
EURUSD Main trend: up
Positions : 1 short (at 1.3754)
Size: 10K
SL: no
Realtime actions: no double top at the moment, looking to stall to add short
EURCHF
Main trend: flat / down
Positions : 3 shorts
Size: 30K
SL: 1.2818
Realtime actions: added short to 1.2765, tight SL
GBPUSD
Main trend: up / flat
Positions : 2 long (at 6186, 6207)
Size: 20K
SL: 1.614
Realtime actions: wait to move up
Keep it going !
Wednesday 23 February 2011
Realtime forex trades
AUDUSD
Main trend: flat / up
Positions : 1 long (at 1.0017)
Size: 10K
SL: no
Realtime actions: bottom reached looing to add long if move up
EURUSD
Main trend: flat / up
Positions : 1 short (at 1.3649)
Size: 10K
SL: no
Realtime actions: after move up from yesterday, look for double top
EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2946
Realtime actions: wait for a breakout below 1.28
GBPUSD
Main trend: up
Positions : 2 long (at 6131, 6149)
Size: 20K
SL: 1.6149
Realtime actions: wait for retracement to add long
Keep it going !
Main trend: flat / up
Positions : 1 long (at 1.0017)
Size: 10K
SL: no
Realtime actions: bottom reached looing to add long if move up
EURUSD
Main trend: flat / up
Positions : 1 short (at 1.3649)
Size: 10K
SL: no
Realtime actions: after move up from yesterday, look for double top
EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2946
Realtime actions: wait for a breakout below 1.28
GBPUSD
Main trend: up
Positions : 2 long (at 6131, 6149)
Size: 20K
SL: 1.6149
Realtime actions: wait for retracement to add long
Keep it going !
Tuesday 22 February 2011
Realtime forex trades
AUDUSD
Main trend: flat / down
Positions : 1 long (at 1.0108)
Size: 10K
SL: no
Realtime actions: looking for a bottom after reversal
EURUSD
Main trend: flat / down
Positions : 3 shorts (at 1.3695, 1.3582 and 1.3532)
Size: 30K
SL: 1.3582
Realtime actions: wait for a breakout below 1.35 or SL hit
EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2946
Realtime actions: wait for a breakout below 1.28
GBPUSD
Main trend: reversal down
Positions : 1 long (at 6233)
Size: 10K
SL: 1.6202
Realtime actions: looking for support around 1.6 to add long
Keep it going !
Main trend: flat / down
Positions : 1 long (at 1.0108)
Size: 10K
SL: no
Realtime actions: looking for a bottom after reversal
EURUSD
Main trend: flat / down
Positions : 3 shorts (at 1.3695, 1.3582 and 1.3532)
Size: 30K
SL: 1.3582
Realtime actions: wait for a breakout below 1.35 or SL hit
EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2946
Realtime actions: wait for a breakout below 1.28
GBPUSD
Main trend: reversal down
Positions : 1 long (at 6233)
Size: 10K
SL: 1.6202
Realtime actions: looking for support around 1.6 to add long
Keep it going !
Monday 21 February 2011
Realtime forex trades
Today bank holiday in US => volatility will be limited
AUDUSD
Main trend: flat / up
Positions : 3 longs (entries 1.0057, 1.0104 and 1.0122)
Size: 30K
SL: 1.0104
Realtime actions: wait for up or SL hit
EURUSD
Main trend: flat / up
Positions : 1 short (at 1.3582)
Size: 10K
SL: no
Realtime actions: wait to break support at 1.367 or double top at 1.3712 to add short
EURCHF
Main trend: flat
Positions : 1 short
Size: 10K
SL: no
Realtime actions: wait
GBPUSD
Main trend: up
Positions : 3 longs (1.6127, 1.6201, 1.6233)
Size: 40K
SL: 1.6202
Realtime actions: reversal really likely but up trend
Keep it going !
AUDUSD
Main trend: flat / up
Positions : 3 longs (entries 1.0057, 1.0104 and 1.0122)
Size: 30K
SL: 1.0104
Realtime actions: wait for up or SL hit
EURUSD
Main trend: flat / up
Positions : 1 short (at 1.3582)
Size: 10K
SL: no
Realtime actions: wait to break support at 1.367 or double top at 1.3712 to add short
EURCHF
Main trend: flat
Positions : 1 short
Size: 10K
SL: no
Realtime actions: wait
GBPUSD
Main trend: up
Positions : 3 longs (1.6127, 1.6201, 1.6233)
Size: 40K
SL: 1.6202
Realtime actions: reversal really likely but up trend
Keep it going !
Friday 18 February 2011
Profit / Loss for the week
Positive week
Major gains in GBPUSD, AUDUSD, EURCHF
Losses in EURUSD
Realized Profit / Loss for the week = + 702$
Floating Profit / Loss for the week = + 196$
Major gains in GBPUSD, AUDUSD, EURCHF
Losses in EURUSD
Realized Profit / Loss for the week = + 702$
Floating Profit / Loss for the week = + 196$
Realtime forex trades
AUDUSD
Main trend: flat / up
Positions : 3 longs (entries 1.0057, 1.0035 and 0.997)
Size: 30K
SL: 1.0036
Realtime actions: looking to add on retracements and tight the SL
EURUSD
Main trend: flat / up
Positions : 2 shorts (entries 1.3541, 1.3582)
Size: 20K
SL: 1.3630
Realtime actions: wait
EURCHF
Main trend: flat
Positions : 2 shorts
Size: 20K
SL: 1.3043
Realtime actions: looking to go north to add another short
GBPUSD
Main trend: up / breakout at H1 chart
Positions : 4 longs (1.6020, 1.6071, 1.6127, and 1.6201)
Size: 40K
SL: 1.6128
Realtime actions: wait to move up or SL hit
Keep it going !
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