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  • #41
  • Edited 7:53pm Oct 27, 2015 7:40pm | Edited 7:53pm
Update as of 8:10 PM est, Tuesday Oct 27, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 10-22-15),162 units @ 1.5455
EURAUD (sell; opened 10-22-15),163 units @ 1.5355


No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$20.43 USD and the EURAUD positions are net +$9.91.

Today's closed trades:
EURAUD (sell; opened 10-25-15),164 units @ 1.5255; closed @ BE
EURCAD (buy; opened 10-26-15); 177 units @ 1.4541; TP @ 1.4634

Placed a pending buy order for 178 units of EURCAD @ 1.4700; TP @ 1.4800
Placed a pending sell order for 164 units of EURAUD @ 1.5255

Balance = $127.86 USD
Unrealized P/L = -$10.52
Net Asset Value = $117.34
%DD = -8.3%
Margin Used = $27.77 (50:1 leverage)
Margin Available = $89.57
%Margin Available = 76.3%
  • #42
  • Oct 28, 2015 7:12pm Oct 28, 2015 7:12pm
Update as of 8:00 PM est, Wednesday Oct 28, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 10-28-15),162 units @ 1.5450


No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$32.19 USD and the EURAUD positions are net +$7.25.

Today's closed trades:
EURAUD (sell; opened 10-22-15),162 units @ 1.5455; closed late 10-27-15 @ 1.5451 (~BE)
EURAUD (sell; opened 10-22-15),163 units @ 1.5355; closed late 10-27-15 @ 1.5351 (~BE)

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 163 units @ 1.5255


Balance = $127.91 USD
Unrealized P/L = -$24.94
Net Asset Value = $102.97
%DD = -19.4%
Margin Used = $30.62 (50:1 leverage)
Margin Available = $72.35
%Margin Available = 70.3%
  • #43
  • Oct 29, 2015 6:50pm Oct 29, 2015 6:50pm
Update as of 7:35 PM est, Thursday Oct 29, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550

No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$29.96 USD and the EURAUD positions are net +$2.89.

Today's closed trades:
EURAUD (sell; opened 10-28-15),162 units @ 1.5450; closed @ 1.5447 (~BE)

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 162 units @ 1.5355
Pending EURAUD sell order for 163 units @ 1.5255


Balance = $127.89 USD
Unrealized P/L = -$27.07
Net Asset Value = $100.82
%DD = -21.1%
Margin Used = $27.11 (50:1 leverage)
Margin Available = $73.71
%Margin Available = 73.1%
  • #44
  • Oct 31, 2015 7:20am Oct 31, 2015 7:20am
Update as of 5:35 PM est, Friday Oct 30, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550


No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$34.28 USD and the EURAUD positions are net +$5.32.

Today's closed trades:
NONE

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 162 units @ 1.5400
Pending EURAUD sell order for 163 units @ 1.5300


Balance = $127.87 USD
Unrealized P/L = -$28.97
Net Asset Value = $98.90
%DD = -22.6%
Margin Used = $27.11 (50:1 leverage)
Margin Available = $71.79
%Margin Available = 72.5%
  • #45
  • Nov 3, 2015 7:11pm Nov 3, 2015 7:11pm
Update as of 7:35 PM est, Tuesday Nov 3, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-3-15),164 units @ 1.5250

No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$38.43 USD and the EURAUD positions are net +$16.38.

Today's closed trades:
NONE

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 165 units @ 1.5150
Pending EURAUD sell order for 166 units @ 1.5050


Balance = $127.89 USD
Unrealized P/L = -$22.05
Net Asset Value = $105.84
%DD = -17.2%
Margin Used = $34.71 (50:1 leverage)
Margin Available = $71.13
%Margin Available = 67.2%
  • #46
  • Nov 4, 2015 6:44pm Nov 4, 2015 6:44pm
Update as of 7:30 PM est, Wednesday Nov 4, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-3-15),164 units @ 1.5250

No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$38.96 USD and the EURAUD positions are net +$17.73.

Today's closed trades:
NONE

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 165 units @ 1.5150
Pending EURAUD sell order for 166 units @ 1.5050


Balance = $127.90 USD
Unrealized P/L = -$21.23
Net Asset Value = $106.67
%DD = -16.6%
Margin Used = $34.71 (50:1 leverage)
Margin Available = $71.96
%Margin Available = 67.5%
  • #47
  • Nov 5, 2015 8:36pm Nov 5, 2015 8:36pm
Update as of 9:30 PM est, Thursday Nov 5, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-3-15),164 units @ 1.5250

No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$37.14 USD and the EURAUD positions are net +$16.00.

Today's closed trades:
NONE

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 165 units @ 1.5150
Pending EURAUD sell order for 166 units @ 1.5050


Balance = $127.92 USD
Unrealized P/L = -$21.14
Net Asset Value = $106.78
%DD = -16.5%
Margin Used = $34.71 (50:1 leverage)
Margin Available = $72.07
%Margin Available = 67.5%
  • #48
  • Nov 6, 2015 7:02pm Nov 6, 2015 7:02pm
Update as of 7:30 PM est, Friday Nov 6, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350


No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$39.36 USD and the EURAUD positions are net +$15.80. Closed a EURAUD position (164 units @ 1.5250) for a 135 pip profit during the EURO reaction to the US jobs report.

Today's closed trades:
EURAUD (sell; opened 11-6-15), 165 units @ 1.5150; closed @ 1.5147 (this position was opened, and closed, following the US jobs report)
EURAUD (sell; opened 11-3-15), 164 units @ 1.5250; closed @ 1.5115

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 165 units @ 1.5150
Pending EURAUD sell order for 166 units @ 1.5050


Balance = $129.97 USD
Unrealized P/L = -$23.56
Net Asset Value = $106.41
%DD = -18.1%
Margin Used = $32.37 (50:1 leverage)
Margin Available = $74.04
%Margin Available = 69.6%
  • #49
  • Nov 9, 2015 7:58pm Nov 9, 2015 7:58pm
Update as of 8:45 PM est, Monday Nov 9, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-9-15),164 units @ 1.5250

No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$40.34USD and the EURAUD positions are net +$14.78.

Today's closed trades:
NONE

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 165 units @ 1.5150
Pending EURAUD sell order for 166 units @ 1.5050


Balance = $130.01 USD
Unrealized P/L = -$25.56
Net Asset Value = $104.45
%DD = -19.7%
Margin Used = $35.25 (50:1 leverage)
Margin Available = $69.20
%Margin Available = 66.2%
  • #50
  • Nov 10, 2015 7:51pm Nov 10, 2015 7:51pm
Update as of 8:35 PM est, Tuesday Nov 10, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-9-15),164 units @ 1.5250

No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$41.63 USD and the EURAUD positions are net +$16.90.

Today's closed trades:
NONE

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 165 units @ 1.5150
Pending EURAUD sell order for 166 units @ 1.5050


Balance = $130.03 USD
Unrealized P/L = -$24.73
Net Asset Value = $105.30
%DD = -19.1%
Margin Used = $35.25 (50:1 leverage)
Margin Available = $70.05
%Margin Available = 66.5%
  • #51
  • Nov 11, 2015 7:52pm Nov 11, 2015 7:52pm
Update as of 8:45 PM est, Wednesday Nov 11, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-9-15),164 units @ 1.5250
EURAUD (sell; opened 11-11-15),165 units @ 1.5150

No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$41.20 USD and the EURAUD positions are net +$29.37.

Today's closed trades:
NONE

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 166 units @ 1.5050; TP @ 1.4950


Balance = $130.06 USD
Unrealized P/L = -$11.83
Net Asset Value = $118.23
%DD = -9.1%
Margin Used = $39.45 (50:1 leverage)
Margin Available = $78.78
%Margin Available = 66.7%
  • #52
  • Nov 12, 2015 7:02pm Nov 12, 2015 7:02pm
Update as of 7:50 PM est, Thursday Nov 12, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-9-15),164 units @ 1.5250


No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$35.56 USD and the EURAUD positions are net +$23.31

Today's closed trades:
EURAUD (sell; opened 11-12-15), 166 units @ 1.5050; closed @ 1.5045
EURAUD (sell; opened 11-11-15), 165 units @ 1.5150; closed @ 1.5142

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 165 units @ 1.5100; TP @ 1.5000


Balance = $130.26 USD
Unrealized P/L = -$12.24
Net Asset Value = $118.02
%DD = -9.4%
Margin Used = $35.55 (50:1 leverage)
Margin Available = $82.47
%Margin Available = 70%
  • #53
  • Nov 12, 2015 8:26pm Nov 12, 2015 8:26pm
You certainly put a lot of work in your journal. I just hope the reward is greater than the risk!
Keep it up!
Matt
  • #54
  • Nov 13, 2015 5:38am Nov 13, 2015 5:38am
Would mind to show me the photo to prove that your system is making money
a photo of metatrader proof of result
  • #55
  • Nov 13, 2015 6:34pm Nov 13, 2015 6:34pm
Update as of 5:00 PM est, Friday Nov 13, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-9-15),164 units @ 1.5250
EURAUD (sell; opened 11-13-15), 165 units @ 1.5100; SL @ 1.5200 (NOTE: if the SL is hit, the EURAUD positions at 1.5350 and 1.5250 will be closed to cover the loss)

No TP for the first five EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$36.12 USD and the EURAUD positions are net +$24.24

Today's closed trades:
none

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800

Balance = $130.29 USD
Unrealized P/L = -$11.88
Net Asset Value = $118.41
%DD = -9.1%
Margin Used = $40.13 (50:1 leverage)
Margin Available = $78.28
%Margin Available = 66.1%
  • #56
  • Edited 8:01pm Nov 13, 2015 6:43pm | Edited 8:01pm
Quoting anyinvest
Would mind to show me the photo to prove that your system is making money a photo of metatrader proof of result
@ anyvest: Thank you for your comment, but I'm not out to "prove" anything; this journal is for my benefit and whoever wants to read along. There is nothing to "hide"... no secrets... the trading approach is detailed in the first post. Albeit, I will say that I didn't open the EURAUD positions early enough in order to hedge the downswing in the EURCAD...oh well, lesson learned...but that's the purpose of this journal...

Best,

Dave

@frenchiematt: Only time will tell!

Best,

Dave
  • #57
  • Nov 13, 2015 8:12pm Nov 13, 2015 8:12pm
oh i see thank you for everything to sharing your trading system to us
  • #58
  • Nov 13, 2015 8:36pm Nov 13, 2015 8:36pm
Quoting anyinvest
oh i see thank you for everything to sharing your trading system to us
  • #59
  • Edited Nov 17, 2015 7:01pm Nov 16, 2015 7:18pm | Edited Nov 17, 2015 7:01pm
Update as of 8:00 PM est, Monday Nov 16, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-9-15),164 units @ 1.5250
EURAUD (sell; opened 11-13-15), 165 units @ 1.5100; SL @ 1.5200

No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$42.25USD and the EURAUD positions are net +$25.72

Today's closed trades:
none

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 166 units @ 1.5000; no TP

Balance = $130.33 USD
Unrealized P/L = -$16.53
Net Asset Value = $113.80
%DD = -12.6%
Margin Used = $40.13 (50:1 leverage)
Margin Available = $73.67
%Margin Available = 65%
  • #60
  • Edited 6:56pm Nov 17, 2015 6:23pm | Edited 6:56pm
Update as of 7:15 PM est, Tuesday Nov 17, 2015:

Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950

EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-9-15),164 units @ 1.5250
EURAUD (sell; opened 11-13-15), 165 units @ 1.5100
EURAUD (sell; opened 11-17-15), 166 units @ 1.5000

No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$44.26 USD and the EURAUD positions are net +$30.28. Overall net position = -$13.98

Today's closed trades:
none

Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURAUD sell order for 167 units @ 1.4900; no TP


Balance = $130.37 USD
Unrealized P/L = -$13.98
Net Asset Value = $116.39
%DD = -10.7%
Margin Used = $44.27 (50:1 leverage)
Margin Available = $72.12
%Margin Available = 62%
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