Saturday, August 27, 2011

Week summary

Quick sum up. Low trading activity this week, part because of Ben Speech on Friday.

I'm moving account 1 to another broker, so for now there will be no more updates on this.

About account nr 2.

For some time there were some nice profits on us10y, but I forget about rollover, and swap points basicly took my profits.

On Thursday tried some day trading after work. All with very small size. In the end:
0.43, 7.25, -0.72, -3.18, -5.5, 4.34. So in the end around 4zl in profit.

Friday was better.
26.07, -2.32, 31.80, -3.58, -1, 0.29.
51.26 in the end.

Account ballance in the end of week: 1372.32zl.

Next week I'll try to post more infos about every trading day. This week I was kind of lazy.

The entry I most happy about:





Wednesday, August 24, 2011

Few mistakes

Few mistakes.



account #1:

still long usdjpy

closed short usdchf without loss

two eurusd trades with small loss



account #2:

Closed sp500 short because there was clean bottom and bounce. Took some loss, but not so big.

Still waiting for friday and bens speach. Until then, i revesed my position. Long sp500, but only 0.01.



Short us10y 0.5. This is working fine so far.



us10y:





I plan to short sp500 again at 1250, but will see after friday.

Monday, August 22, 2011

USDJPY

Account #1: Long usdjpy 1500 at 76,81 because of possible bottom. Yen is at historical low, bottom is clean and stop loss is quite near. Will see.



still short usdchf.



Account #2: short 0.02 sp500 at 1122 points. Breakout from the cloud on h4 chart.

Saturday, August 20, 2011

Silver close

Ok, I closed silver around 41,63$ and took profit around 150zl. Not happy with that thoe, because silver is much higher now. There was a cloud breakout and I shoud leave it. Anyway, next week probably I wll be buying silver back.



Week is over. Account balance for now: 1103zl.



Only one position left open: usdchf 2k short @ 0.7873. Closed below kumo on h1 chart, looking for continuation down.

Wednesday, August 17, 2011

usdchf closed

closed on stop loss at 0.7882.

what was wrong: trade was profitable, but i did not close it on 200 sma on 4hr chart.

entry was too late.



h4:







h1:







Tuesday, August 16, 2011