My EURUSD Journal

9/6/2022

Didn't trade much today, just closed some longs I had open from yesterday.

Looks like I missed some good movement both ways.

TPs didn't hit and I left some profit on the table and was stopped out.

Had I been at the desk, I would have closed for a nice gain on that 30 minute doji near the high of day. Instead, took 86k in stops for 23 pip stop loss.


$+193,618

9/7/2022

Calling it a day not even 1 hour into London open.

Took a 1400 lot long with some tight stops, 300 lots were hit on s/l.

The rest closed for about 20 pips.

+$174,031

9/8/2022

Closed a 500 lot long from the day before for 113 pips. Saw 90k of drawdown.

Then shorted 1200 lots for 15 pips. Saw no drawdown.

Then a 500 lot long for 20 pips. Saw 20k of drawdown.

I suspect we will look back in a few weeks/months and say "that was the bottom".

+$796,166

Sharing a live trade in action with stops and T/P

Got in at 1.0012 stops at 1.0022 TP at .9957ish

300 lots, risk of 30k

1-hour chart

Sharing another trade in action.

1200 lot short, and planning to buy the dip.

.

Let's get it! Short 1300

9/9/2022

The winning streak continues. Thank you, Jesus.

Currently 400 lots long, holding these over the weekend most likely.

Closed a big 1300 lot short for nearly 40 pips.

+$613,969

9/12/2022

We saw a nice gap up over the weekend.

I missed out on the big move up but caught a little of it.

Then caught some of the reversion to the mean as well.

30 minute 21 EMA (yellow) is sitting at around 1.0130.
We typically retrace at least to there, but I'm happy with the pips I got.

Took some losses today as well trying to short early.
Rarely do we see 150 pips on EURUSD. Incredible move.

+$268,148

.

9/13/2022

Captured 90 pips on 1000 lot short.

Said I wasn't going to trade CPI but couldn't help but to take this short.

+$1,105,492

9/14/2022

Took 700 lots, stopped out on 200.

+$49,001

9/15/2022

Took 800 lots long. Exited near highs of day.

+$136,837

9/16/2022

No trades closed out. Carried some longs from 9967 over the weekend.

TP at 1.0040 was not hit, missed by a few pips.

Carrying a 190k floating profit.

9/19/2022

+$154,067

9/20/2022

The winning streak continues. All glory to God.

Since July 1st, I've only had one losing day this quarter
(only $9,000)

+$198,475

9/21/2022

Took a 2000 lot short for 75 pips. Closed before FOMC.

No drawdown either. 10 pips of drawdown would have been 200k.

Took another short during FOMC.

Biggest day ever.

+$1,689,819

9/22/2022

Took three scalps for 10-15 pips each.

+$223,157

9/23/2022

+$191,956

9/26/2022

+$395,847