MNCVFX Journal

Hellow, I´m starting this journal, I will post all nights around 0:00 GTM.

Open Positions:

a) GBPUSD sell at 2.0363, SL 2.0363 (1 unidad)
b) EURUSD sell at 1.4588, SL 2.4588 (1 unidad)
c) AUDUSD sell at 0,8785, SL 0,8785 (1 uniidad)
d) EURJPY buy at 164,32 (2 unidades)

Balance 12/14/07

a) GBPUSD = +192 pips
b) EURUSD = +165 pips
c) AUDUSD = +172 pips
d) EURJPY = -154 pips

Flotante = +375 pips

Closed operations, because hit TP1 +220 pips

The first week we have:

Open = +375 pips
Closed = +220 pips


Salu2

NM

Buy USDJPY at 113.12, x2 units, TP1= 70 pips (113.82)

Buy USDCHF at 1.1538, x2 units. TP1 = 70 pips (1.1608)

Thanks

NM

Open positions:


a) Sell GBPUSD at 2,0363 SL a 2,0362, actual price 2,0152 = +211 pips

b) Sell EURUSD at 1,4588 SL a 1,4588, actual price 1,4412 = +176 pips

c) Buy EURJPYat 164,32 SL a 161,91, actual price 163,32 = -200 pips (2 units)
TP1 = 100 pips (165,32) if TP1 , close only one unit and move SL to BE

d) Sell AUDUSD at 0,8785 SL a 0,8785, actual price 0,8610 = +175 pips

e) Buy USDCHF at 1,1538 SL a 1,1400, actual price 1,1513 = -50 pips (2 units)
TP1 = 70 pips (1,1608) if TP1, close only one unit and move SL to BE

f) Buy USDJPY at 113,12 SL a 111,45, actual price 113,33 = +42 (2 units)
TP1 = 70 pips (113,82) if TP1, close only one unit and move SL to BE

open trades = +354 pips
close trades = +220 pips

Update to 12/19/07

Open Positions:

a) Sell GBPUSD at 2,0363, move the SL to 2,0260, actual price 1,9967 = +396 pips

b) Sell EURUSD at 1,4588, move the SL to 1,4519, precio actual 1,4378 = +210 pips

c) Buy EURJPYa 164,32 SL a 161,91, actual price 162,91= -282 pips (2 units) TP1 = 100 pips (165,32) if TP1, close only one unit and move the SL to BE

d) Sell AUDUSD at 0,8785, move the SL to 0,8695, actual price at 0,8581 = +204 pips

e) Buy USDCHF at 1,1538 SL at 1,1400, actual price 1,1553 = +30 pips (2 units) TP1 = 70 pips (1,1608) if TP1, close only one unit and move the SL to BE

f) Buy USDJPY at 113,12 SL at 111,45, actual price 113,37 = +50 (2 units) TP1 = 70 pips (113,82) if TP1, close only one unit, and move the SL to BE

Open positions = +608 pips
Close positions = +220 pips

EurJpy hit the SL at 161,91

we close the trade with -482 pips. don´t worry we have other open positions, all of then with very good profits.

I will post the update later.

Thanks

a) Sell GBPUSD 2,0363, SL 2,0260, actual price 1,9838 = +525 pips

b) Sell EURUSD 1,4588, SL 1,4519, actual price 1,4327 = +261 pips

d) Sell AUDUSD 0,8785, SL 0,8695, actual price 0,8588 = +197 pips

e) Buy USDCHF 1,1538 SL 1,1400, actual price 1,1584 = +92 pips (2 units) TP1 = 70 pips (1,1608) if TP1, close only one unit and move SL to BE

f) Buy USDJPY 113,12 SL 111,45, actual price 113,19 = +14 (2 units) TP1 = 70 pips (113,82) if TP1, close only one unit and move SL to BE

Open trades = +828 pips
Close trades = -262 pips

Your thread is very good for swing trades. Can u explain your system.... It will be nice to explain with charts.

How far away from your entry can one still enter?

Thanks.

I will move the SL, for 2 of the trades:

a) GBPUSD, move SL to 2.0169

b) EURUSD, move SL to 1.4464

a) Sell GBPUSD 2,0363, SL 2,0169, actual price 1,9821 = +542 pips

b) Sell EURUSD 1,4588, SL 1,4464, actual price 1,4357 = +231 pips

d) Sell AUDUSD 0,8785, SL 0,8695, hit SL, close trade +89 pips

e) Buy USDCHF 1,1538 SL 1,1400, actual price 1,1564 = +52 pips (2 units) TP1 = 70 pips (1,1608) if TP1, close only one unit and move SL to BE

f) Buy USDJPY 113,12 SL 113,12, actual price 114,19 = +107 for 1 unit, the other unit closed when the price hit TP1 +70 pips, we move the SL to BE

Open trades = +932 pips
Closed trades = -103 pips
Status = +829 pips

Thank you for your words, but this journal is to help my discipline. If you go wth my trades is your responsibility. the trades are based on daily charts and moving average.

a) GBPUSD move the SL to 2,0079

1) SELL USDCAD, 2 units at 0,9837 TP= 70 pips, en TP1 move SL to BE
2) BUY EURJPY, 2 units at 164,86 TP = 100 pips, en TP1 move SL to BE

These two trades are based on Poncase System, TF Diary.

Now I'll put a pending order on GBPJPY

3) BUY GBPJPY at 226,56. TP 226,86 = 30 pips . This order is based on price accion, we have a resistence on 226,44

a) Sell GBPUSD 2,0363, SL 2,0079, actual price 1,9844 = +519 pips

b) Sell EURUSD 1,4588, SL 1,4464, the price hit the SL, close the trade = +124 pips

c) Buy USDCHF 1,1538 SL 1,1400, actual price 1,1515 = -46 pips ( 2 units) TP1 = 70 pips (1,1608) if TP1, close one unit and move the SL to BE

d) Buy USDJPY 113,12 SL 113,12 actual price 114,09 = +97 pips

e) Sell USDCAD at 0,9837 actual price 0,9819 = 36 pips (2 units) TP= 70 pips if TP1, close one unit and movel SL to BE

f) Buy EURJPY 164,86 actual price 165,08 = +44 pips (2 units) TP = 100 pips if TP1, close one unit and move SL to BE

Operations Closed = +21 pips
Operations Open = +650 pips
Status = + 671 pips, 11,71% of profitability

a) Sell GBPUSD 2,0363, SL 2,0079, actual price 1,9834 = +529 pips

b) Buy USDCHF 1,1538 SL 1,1400, actual price 1,1515 = -46 pips (2 units) TP1 = 70 pips (1,1608) if TP1, close only one unit and move SL to BE

d) Buy USDJPY 113,12 SL 113,12 actual price 114,20 = +108 pips

e) Sell USDCAD 0,9837 actual price 0,9807 = 60 pips (2 units) TP1= 70 pips only for one unit, if hit TP1 move the SL to BE

f) Buy EURJPY at 164,86, actual price 165,44 = +116 pips (2 units) TP1 = 100 pips only for one unit, if hit TP1, move the SL to BE

g) It was active for the BUY GBPJPY to 226.56 and got the TP1 closing the trade at +30 pips

Closed Operations = +51 pips
Open Operations = +767 pips
Status = + 818 pips, 13,63 % of profitability

A MARATHON
The market reminds us that this is a maraton and not a 100-metre race

The buy USDCHF hit the SL at 1.1400 and close the trade (2 units) in -276 pips.

The market is presenting a very attractive scenario, at 00:00 GTM, when my systems give signals indicated to take positions, I will give my positions based on the system PONCASE, PRICE ACTION, and PONCASE II, this last one system also the medium and long term that is incredibly interesting

a) Sell GBPUSD 2,0363, SL 2,0079, actual price 1,9952 = +411 pips

b) Buy USDJPY 113,12 SL 113,12 actual price 113,82 = +71 pips

c) Sell USDCAD 0,9837 actual price 0,9805 = 64 pips (2 units) TP1= 70 pips for one unit, when hit TP1, move the SL to BE

d) Buy EURJPY 164,86 actual price 166,34, hit TP1 and close one unit = +100 pips, the other unit = +148 pips, move the SL to BE

Closed Operations = -125 pips
Open Operations = +694 pips
Status = + 569 pips, 9,48 % de rentabilidad

Price Action

1) Sell USDJPY at 113,82 TP = 15 pips
2) Buy AUDUSD at 0,8774 TP= 15 pips
3) Sell GBPCHF at 2,2748 TP = 30 pips

PONCASE System

1) Buy EURUSD at 1,4608, x 2 units, TP1= 60 pips, when TP move the SL to BE
2) SEll USDCHF at 1,1402, x 2 units, TP1= 50 pips, when TP move the SL to BE

2) SEll USDCHF at 1,1402 x 2 units, TP1= 50 pips, when TP move the SL to BE

Closed the SELL USDJPY with +15 pips

USDJPY sell at 113.82 and it was closed at 113.67 = +15 pips

I understand that you are keeping this journal for your own discipline, but I was wondering if you were using a stop loss on the last trades you posted.