I haven't posted in awhile because I've been waiting for all the "toxic" trades of late July to close out. Since I last posted results, those trades have been closing out. But as of this weekend, I am finally down to trading in only the ten pairs I mentioned previously. It has become painfully obvious that system trades extremely well in a trending market, but any sudden movements in currency prices give this system a good whack to the side of your head. This is the last time I will post results for pairs that are not part of my current ten. WARNING: What you are about to see is not pretty...Overall Results have turned negative. Most of this is a result of the 20 trades in the metals. Following this post, I will summarize new results of the ten current pairs.
Closed Trade #252
28-Jul-08 Long CAD/JPY 105.31 15-Aug-08 104.28 -103
Closed Trade #248
25-Jul-08 Short EUR/AUD 1.6412 15-Aug-08 1.6971 -559
Closed Trade #240
21-Jul-08 Long NZD/USD 0.7589 15-Aug-08 0.7056 -533
Closed Trade #246
24-Jul-08 Short USD/CAD 1.0133 15-Aug-08 1.0597 -464
Closed Trade #265
15-Aug-08 Short USD/JPY 110.25 21-Aug-08 109.17 +108
Closed Trade #243
22-Jul-08 Short USD/NOK 5.0945 21-Aug-08 5.3477 -2532
Closed Trade #244
22-Jul-08 Long XAU/USD 953.50 21-Aug-08 834.85 -11865
Closed Trade #241
22-Jul-08 Short USD/SGD 1.3544 21-Aug-08 1.4072 -528
Closed Trade #261
06-Aug-08 Long EUR/CHF 1.6288 22-Aug-08 1.6251 -37
Closed Trade #254
29-Jul-08 Long EUR/JPY 168.27 22-Aug-08 162.77 -550
Closed Trade #234
18-Jul-08 Long XAG/USD 18.205 25-Aug-08 13.342 -48630
Closed Trade #250
27-Jul-08 Long AUD/NZD 1.2861 26-Aug-08 1.2340 -521
Closed Trade #268
22-Aug-08 Short EUR/JPY 162.77 26-Aug-08 160.76 +201
Closed Trade #267
22-Aug-08 Short EUR/CHF 1.6251 26-Aug-08 1.6134 +117
Closed Trade #232
18-Jul-08 Short USD/CHF 1.0223 28-Aug-08 1.0902 -679
Closed Trade #271
28-Aug-08 Long USD/CHF 1.0902 02-Sep-08 1.1124 +222
Closed Trade #264
13-Aug-08 Short EUR/GBP 0.7923 06-Sep-08 0.8082 -159
Closed Trade #266
21-Aug-08 Long USD/JPY 109.17 07-Sep-08 108.30 -87
Closed Trade #249
27-Jul-08 Long AUD/JPY 102.94 07-Sep-08 89.57 -1337
Closed Trade #259
04-Aug-08 Long GBP/CHF 2.0562 07-Sep-08 1.9879 -683
Closed Trade #256
01-Aug-08 Long GBP/JPY 212.53 07-Sep-08 192.95 -1958
Closed Trade #269
26-Aug-08 Long EUR/JPY 160.76 07-Sep-08 155.69 -507
Closed Trade #270
26-Aug-08 Long EUR/CHF 1.6134 07-Sep-08 1.6045 -89
Closed Trade #279
24-Jul-08 Long CHF/JPY 103.47 07-Sep-08 97.26 -621
Closed Trade #230
18-Jul-08 Long AUD/USD 0.9707-Sep-08 0.8318 -1389
Closed Trade #245
24-Jul-08 Long GBP/USD 1.9878 07-Sep-08 1.7878 -2000
Closed Trade #281
07-Sep-08 Short GBP/USD 1.7878 08-Sep-08 1.7673 +205
Closed Trade #280
07-Sep-08 Short CHF/JPY 97.26 08-Sep-08 96.15 +111
Closed Trade #277
07-Sep-08 Short EUR/JPY 155.69 08-Sep-08 153.73 +196
Closed Trade #276
07-Sep-08 Short GBP/JPY 192.95 08-Sep-08 190.07 +288
Closed Trade #278
07-Sep-08 Short EUR/CHF 1.6045 08-Sep-08 1.5930 +115
Closed Trade #274
07-Sep-08 Short USD/JPY 108.30 09-Sep-08 106.81 +149
Closed Trade #286
08-Sep-08 Long EUR/CHF 1.5930 12-Sep-08 1.6045 +115
Closed Trade #282
08-Sep-08 Long GBP/USD 1.7673 12-Sep-08 1.7878 +205
Closed Trade #285
08-Sep-08 Long GBP/JPY 190.07 12-Sep-08 192.95 +288
Closed Trade #284
08-Sep-08 Long EUR/JPY 153.73 13-Sep-08 153.45 -28
Closed Trade #235
20-Jul-08 Long EUR/USD 1.5834 13-Sep-08 1.4224 -1610
Closed Trade #239
21-Jul-08 Short USD/DKK 4.7121 13-Sep-08 5.2476 -5355
Overall Results:
-42,706 Cumulative Pip Total
188 Winning Trades
92 Losing Trades
67.14% Win Rate
By Category:
Major Crosses:
-1452 Cumulative Pip Total
140 Winning Trades (+140.20 pips/win)
64 Losing Trades (-333.56 pips/loss)
68.63% Win Rate
-7.12 Pips/Trade
By Pair:
AUD/JPY -1271
AUD/NZD -559
AUD/USD -700
CAD/JPY +180
CHF/JPY +442
EUR/AUD +95
EUR/CAD +1185
EUR/CHF +48
EUR/GBP +528
EUR/JPY -459
EUR/USD +49
GBP/CHF +285
GBP/JPY -947
GBP/USD -921
NZD/USD -9
USD/CAD -128
USD/CHF +376
USD/JPY +435
I currently have open positions in: (new positions in BOLD)
Trade No. Enter Date Direction Pair Price
#272) 02-Sep-08 Short USD/CHF 1.1124
#273) 06-Sep-08 Long EUR/GBP 0.8082
#275) 07-Sep-08 Short GBP/CHF 1.9879
#283) 08-Sep-08 Long CHF/JPY 96.15
#287) 09-Sep-08 Long USD/JPY 106.81
#288) 12-Sep-08 Short EUR/CHF 1.6045
#289) 12-Sep-08 Short GBP/USD 1.7878
#290) 12-Sep-08 Short GBP/JPY 192.95
#291) 13-Sep-08 Short EUR/JPY 153.45
#292) 13-Sep-08 Short EUR/USD 1.4224
Exotic Crosses:
+7526 Cumulative Pip Total
38 Winning Trades (+960.29 pips/win)
19 Losing Trades (-1524.47 pips/loss)
66.67% Win Rate
+132.04 Pips/Trade
By Pair:
EUR/CZK -3146
EUR/NOK +924
EUR/PLN +335
USD/DKK -837
USD/NOK +327
USD/SGD -256
USD/TWD +4618
USD/ZAR +5561
Metals:
-48,780 Cumulative Pip Total
10 Winning Trades (+5337.30 pips/win)
10 Losing Trades (-10,215.3 pips/loss)
50.00% Win Rate
-2439 Pips/Trade
By Pair:
XAG/USD +13,798
XAU/USD -2083
Closed Trade #252
28-Jul-08 Long CAD/JPY 105.31 15-Aug-08 104.28 -103
Closed Trade #248
25-Jul-08 Short EUR/AUD 1.6412 15-Aug-08 1.6971 -559
Closed Trade #240
21-Jul-08 Long NZD/USD 0.7589 15-Aug-08 0.7056 -533
Closed Trade #246
24-Jul-08 Short USD/CAD 1.0133 15-Aug-08 1.0597 -464
Closed Trade #265
15-Aug-08 Short USD/JPY 110.25 21-Aug-08 109.17 +108
Closed Trade #243
22-Jul-08 Short USD/NOK 5.0945 21-Aug-08 5.3477 -2532
Closed Trade #244
22-Jul-08 Long XAU/USD 953.50 21-Aug-08 834.85 -11865
Closed Trade #241
22-Jul-08 Short USD/SGD 1.3544 21-Aug-08 1.4072 -528
Closed Trade #261
06-Aug-08 Long EUR/CHF 1.6288 22-Aug-08 1.6251 -37
Closed Trade #254
29-Jul-08 Long EUR/JPY 168.27 22-Aug-08 162.77 -550
Closed Trade #234
18-Jul-08 Long XAG/USD 18.205 25-Aug-08 13.342 -48630
Closed Trade #250
27-Jul-08 Long AUD/NZD 1.2861 26-Aug-08 1.2340 -521
Closed Trade #268
22-Aug-08 Short EUR/JPY 162.77 26-Aug-08 160.76 +201
Closed Trade #267
22-Aug-08 Short EUR/CHF 1.6251 26-Aug-08 1.6134 +117
Closed Trade #232
18-Jul-08 Short USD/CHF 1.0223 28-Aug-08 1.0902 -679
Closed Trade #271
28-Aug-08 Long USD/CHF 1.0902 02-Sep-08 1.1124 +222
Closed Trade #264
13-Aug-08 Short EUR/GBP 0.7923 06-Sep-08 0.8082 -159
Closed Trade #266
21-Aug-08 Long USD/JPY 109.17 07-Sep-08 108.30 -87
Closed Trade #249
27-Jul-08 Long AUD/JPY 102.94 07-Sep-08 89.57 -1337
Closed Trade #259
04-Aug-08 Long GBP/CHF 2.0562 07-Sep-08 1.9879 -683
Closed Trade #256
01-Aug-08 Long GBP/JPY 212.53 07-Sep-08 192.95 -1958
Closed Trade #269
26-Aug-08 Long EUR/JPY 160.76 07-Sep-08 155.69 -507
Closed Trade #270
26-Aug-08 Long EUR/CHF 1.6134 07-Sep-08 1.6045 -89
Closed Trade #279
24-Jul-08 Long CHF/JPY 103.47 07-Sep-08 97.26 -621
Closed Trade #230
18-Jul-08 Long AUD/USD 0.9707-Sep-08 0.8318 -1389
Closed Trade #245
24-Jul-08 Long GBP/USD 1.9878 07-Sep-08 1.7878 -2000
Closed Trade #281
07-Sep-08 Short GBP/USD 1.7878 08-Sep-08 1.7673 +205
Closed Trade #280
07-Sep-08 Short CHF/JPY 97.26 08-Sep-08 96.15 +111
Closed Trade #277
07-Sep-08 Short EUR/JPY 155.69 08-Sep-08 153.73 +196
Closed Trade #276
07-Sep-08 Short GBP/JPY 192.95 08-Sep-08 190.07 +288
Closed Trade #278
07-Sep-08 Short EUR/CHF 1.6045 08-Sep-08 1.5930 +115
Closed Trade #274
07-Sep-08 Short USD/JPY 108.30 09-Sep-08 106.81 +149
Closed Trade #286
08-Sep-08 Long EUR/CHF 1.5930 12-Sep-08 1.6045 +115
Closed Trade #282
08-Sep-08 Long GBP/USD 1.7673 12-Sep-08 1.7878 +205
Closed Trade #285
08-Sep-08 Long GBP/JPY 190.07 12-Sep-08 192.95 +288
Closed Trade #284
08-Sep-08 Long EUR/JPY 153.73 13-Sep-08 153.45 -28
Closed Trade #235
20-Jul-08 Long EUR/USD 1.5834 13-Sep-08 1.4224 -1610
Closed Trade #239
21-Jul-08 Short USD/DKK 4.7121 13-Sep-08 5.2476 -5355
Overall Results:
-42,706 Cumulative Pip Total
188 Winning Trades
92 Losing Trades
67.14% Win Rate
By Category:
Major Crosses:
-1452 Cumulative Pip Total
140 Winning Trades (+140.20 pips/win)
64 Losing Trades (-333.56 pips/loss)
68.63% Win Rate
-7.12 Pips/Trade
By Pair:
AUD/JPY -1271
AUD/NZD -559
AUD/USD -700
CAD/JPY +180
CHF/JPY +442
EUR/AUD +95
EUR/CAD +1185
EUR/CHF +48
EUR/GBP +528
EUR/JPY -459
EUR/USD +49
GBP/CHF +285
GBP/JPY -947
GBP/USD -921
NZD/USD -9
USD/CAD -128
USD/CHF +376
USD/JPY +435
I currently have open positions in: (new positions in BOLD)
Trade No. Enter Date Direction Pair Price
#272) 02-Sep-08 Short USD/CHF 1.1124
#273) 06-Sep-08 Long EUR/GBP 0.8082
#275) 07-Sep-08 Short GBP/CHF 1.9879
#283) 08-Sep-08 Long CHF/JPY 96.15
#287) 09-Sep-08 Long USD/JPY 106.81
#288) 12-Sep-08 Short EUR/CHF 1.6045
#289) 12-Sep-08 Short GBP/USD 1.7878
#290) 12-Sep-08 Short GBP/JPY 192.95
#291) 13-Sep-08 Short EUR/JPY 153.45
#292) 13-Sep-08 Short EUR/USD 1.4224
Exotic Crosses:
+7526 Cumulative Pip Total
38 Winning Trades (+960.29 pips/win)
19 Losing Trades (-1524.47 pips/loss)
66.67% Win Rate
+132.04 Pips/Trade
By Pair:
EUR/CZK -3146
EUR/NOK +924
EUR/PLN +335
USD/DKK -837
USD/NOK +327
USD/SGD -256
USD/TWD +4618
USD/ZAR +5561
Metals:
-48,780 Cumulative Pip Total
10 Winning Trades (+5337.30 pips/win)
10 Losing Trades (-10,215.3 pips/loss)
50.00% Win Rate
-2439 Pips/Trade
By Pair:
XAG/USD +13,798
XAU/USD -2083