tiger trading log

record my daily trade.


09/13/10 Monday

eur/usd
1.2790 short 0.25 standard lot, SL 1.2835, TP 1.23

the ST being touched.

pending order:

0.8503 short 0.25lot EUR/GBP, SL 0.8560, TP 0.7795

the daily chart of EUR/GBP

4h chart

pending order:
0.9860 Long 0.25 lot USD/CHF, SL 0.9780, TP 1.1

pending order:
1.5395 long 0.25 lots gbp/chf, sl 1.5325, tp 1.5795

the pending order of GBP/CHF is realized at the price of 1.5396.
currently, the paper profit is 66 pips. raise the SL to 1.5385.

0.9433short 0.25lots AUD/USD, SL 0.9523, TP 0.92

the chart

GBP/CHF goes well. there are 81.5 pips paper profit now. prepare to order more position

pending order:

1.5440 long 0.25lots, SL 1.5385, TP 1.5795

adjust the plan for GBP/CHF.

Based on the development of market, cancel the original pending order for long GBP/CHF. Buy it at the price of 1.5486 with 0.25 lots.
Now, holding 0.5 lots GBP/CHF. Raise the SL to 1.5415, keep the TP at 1.5795

end the GBP/CHF and AUD/USD positions.
get 98 pips and 43 pips profit.

reason:
the information market moves dramatically, the profit is decent, keep it.

it turns out to convince that change the plan of GBP/CHF is not smart. many times trade casually become a mistake later.

pending order:

85.15 short 0.25 lots usd/jpy, SL 85.75, TP 83;
1.0105 short 0.25 lots usd/chf, SL 1.0165, TP 0.99

the pending order of USD/JPY is realized.

continue to long jpy. 132.23 short 0.25 lots GBP/JPY, SL 133.4, TP 128

just find the SL of both positions are touched.
lost 77 pips in gbp/jpy and 60 pips in usd/jpy

correction: the lost of gbp/jpy is 117 pip

reenter the market

85.61 short 0.25 lots usd/jpy, SL 86.21, TP 83.21
133.71 short 0.25 lots gbp/jpy, SL 134.45, TP 129

observe the upside momentum of gbp/jpy and usd/jpy have already been run out, predict the big downside move should be happen soon, decide to put more positions

133.66 short 0.75 lots gbp/jpy, sl 134.35, tp 130

now, holding 1 lot gbp/jpy and 0.25 usd/jpy

cancel other pending orders.

the trend is coming. add more position

133.625 short 0.5 lots gbp/jpy, sl 134.15, tp 132

all positions being ended because of the loss had been touched the settled red line of this account: 10%.
the price didn't touch the stop loss, but the positions are too many resulted the touch of red line.