Ruskie 2013

Trades5,8,9 not yet executed - All Cancelled

Trade10 - Sell 40k AUDJPY at 9687 Stop
Trade11 - Sell 40k EURUSD at 12798 Stop

Total P&L so far
- Trade3 = -$4
- Trade4 = -$304
- Trade6 = -CHF4

None of the Trades got executed so far.

New and Updated Trades
Trade10 - Sell 40k AUDJPY at 9687 Stop
Trade11 - Sell 40k EURUSD at 12800 Stop
Trade12 - Sell 40k AUDCHF at 9236 Stop
Trade13 - Sell 40k GBPJPY at 15169 Stop
Trade14 - Sell 40K NZDJPY at 8104 Stop

Trade12 got executed. Sold 40K AUDCHF at 9235, stops at 9311

Trades10,11,13,14 not executed yet

Keep Trade10 open till tomorrow
Cancel Trades11,13 and 14

Trade15 - Sell 40K NZDJPY at 81.24 Stop

Trade12 - Move Stop to breakeven at 9236. Take Profits on 20k at 9046 if stop not hit

Trade10 executed - Sold 40k of AUDJPY at 9686, Stops at 9762

Trade15 executed - Sold 40k of NZDJPY at 8123. Stop at breakeven at 8124. Take Profits on 20k at 7934 if stop not hit.

Trade16 - Sell 40kGBPJPY at 15214 Stop
Trade17 - Buy 20kEURNZD at 16369 Stop, If executed Stop at 151 pips.

Trade12 - Stopped out at 9236
P&L(Trade12) = -CHF 4
Trade16 - Sold 40k GBPJPY at 15213, Stop at 15289

Trade16 - Stopped out at 15290
P&L(Trade16) = -JPY 308,000

Trade17 - Executed
Bought 20k EURNZD at 16369, Stop at 16218, If Stop not hit then take profits on 6k at 16619

Trade18 - Buy 40k GBPAUD at 15929 Stop
Trade19 - Sell 40k NZDUSD at 7927 Stop

Trade10 - Short40k AUD/JPY moved the stop to breakeven at 9687
If stop not hit, then take profits on 20k at 9497

Trade18 - Buy 40k GBPAUD executed at 15930, Stops at 15854.
If stop not hit, then take profits on 20k at 16029

Trade18 - Sold 20k GBPAUD at 16029
Move stop on the remaining 20k to 15929. If stop not hit then sell 20k at 16119

Trade10 - Bought 20k AUDJPY at 9497
Stop on the remaining 20k at 9687. If stop not hit, then buy 10k at 9387

Trade15 - Bought 20k NZDJPY at 7934
Stop on the remaining 20k at 8124. If stop not hit, then buy 10k at 7824

Trade18 - Sold 20k GBPAUD at 16119
P&L(Trade18) = $576

Trade19 never got executed.
Changing the stop. Sell 40K NZDUSD at 7919 Stop

Trade20 - Sell 40k EURJPY at 12942 Stop

Trade10 - Bought 10k AUDJPY at 9387
Stop on the remaining 10k at 9687. If stop not hit then buy 5k at 9187

Trade19 got executed. Sold 40k NZDUSD at 7918, stops at 7994

Trade19 - Stopped out at 7993
P&L(Trade19) = -USD300

Trade20 executed - Sold 40k EURJPY at 12942, Stops at 13017