10 MM Forex positioning.

Discussion in 'Forex' started by DepthTrade, Apr 29, 2022.

  1. DepthTrade

    DepthTrade

    Here is how the trades had ended the week.

    Aud/nzd long 268,110 -1,900$
    Cad/chf long 148,930 +15830$
    Eur/nzd long 830,900 +4828$
    Gbp/aud short 811,200 -13,500$
    Gbp/nzd long 910,300 +14,140$
    Nzd/cad short 1,781,700 +20,943$
    Sgd/chf long 2,200,200 +13,347$
    Sgd/jpy long 1,738,600 -19,209$
    Usd/jpy long 1,155,500 -11,439$

    +26,840$

    Total + $73,525
    +0.74%
     
    #41     May 18, 2022
  2. DepthTrade

    DepthTrade

    I have 26 open trades now, but failed to post them. Was caught up with other work.
     
    #42     May 18, 2022
  3. DepthTrade

    DepthTrade

    aud/cad sell 403800
    aud/chf sell 323100
    aud/jpy sell 242300
    aud/sgd sell 323100
    aud/usd sell 265400
    cad/jpy sell 303800
    cad/sgd sell 749400
    chf/jpy sell 412200
    eur/aud buy 269800
    eur/cad buy 369200
    eur/chf buy 399200
    eur/gbp buy 484600
    eur/jpy sell 311500
    eur/nzd buy 315400
    gbp/aud buy 338400
    gbp/cad sell 453800
    gbp/jpy sell 257300
    gbp/sgd sell 550000
    gbp/usd sell 400000
    nzd/jpy sell 269200
    nzd/sgd sell 562700
    nzd/usd sell 446600
    sgd/jpy sell 578300
    usd/cad buy 469200
    usd/chf buy 519200
    usd/sgd buy 846100
     
    #43     May 18, 2022
  4. DepthTrade

    DepthTrade

    chart_maker_pro_1652887211042.jpg
     
    #44     May 18, 2022
  5. DepthTrade

    DepthTrade

    aud/cad sell 403800 -4240$
    aud/chf sell 323100 +3069
    aud/jpy sell 242300 -1430
    aud/sgd sell 323100 -2552
    aud/usd sell 265400 -4565
    cad/jpy sell 303800 +1215
    cad/sgd sell 749400 +1799
    chf/jpy sell 412200 -6884
    eur/aud buy 269800 +135
    eur/cad buy 369200 +3064
    eur/chf buy 399200 -4790
    eur/gbp buy 484600 -2181
    eur/jpy sell 311500 -779
    eur/nzd buy 315400 -505
    gbp/aud buy 338400 +1421
    gbp/cad sell 453800 -6489
    gbp/jpy sell 257300 -2213
    gbp/sgd sell 550000 -5830
    gbp/usd sell 400000 -8200
    nzd/jpy sell 269200 -2288
    nzd/sgd sell 562700 -5627
    nzd/usd sell 446600 -8798
    sgd/jpy sell 578300 +116
    usd/cad buy 469200 -2768
    usd/chf buy 519200 -13811
    usd/sgd buy 846100 -7953

    This past week -81,084$

    Total -7,559$
    -0.08%

    Win ratio
    33/62
    53%
     
    Last edited: May 20, 2022
    #45     May 20, 2022
  6. DepthTrade

    DepthTrade

    chart_maker_pro_1653077137063.jpg
     
    #46     May 20, 2022
  7. Onra

    Onra

    Thanks for the honest update.
    Any thoughts about the cause...?
    Something fundamental? Too much correlation?
     
    #47     May 21, 2022
    daudfrotan likes this.
  8. traider

    traider

    wait this is sim right
     
    #48     May 21, 2022
  9. DepthTrade

    DepthTrade

    Hello Onra and thank you for the question. There is no problem it's just not as efficient as it can be. This is because I am watching the average of multiple data points, but am entering at one stagnant point, leaving the positioning more susceptible to the last sessions move before entrance or the first session after entering. I did this to make it easier to be followed. Out side of Elite Trader, with the slight tweak and more involvement, the past 3 weeks had the following gains:
    +1.42%
    +0.82%
    -0.38%

    Total +1.86%
     
    Last edited: May 25, 2022
    #49     May 25, 2022
    daudfrotan and Onra like this.
  10. DepthTrade

    DepthTrade

    Am fading into the following trades and $ size this week.

    aud/cad buy 403,800
    aud/chf sell 326,900
    aud/jpy buy 242,300
    aud/nzd sell 673,100
    aud/usd buy 265,400
    cad/chf sell 453,800
    cad/jpy sell 303,800
    chf/jpy buy 411,500
    eur/cad buy 343,900
    eur/chf sell 415,400
    eur/sgd buy 503,800
    eur/usd buy 347,500
    gbp/cad buy 453,800
    gbp/chf sell 461,500
    gbp/jpy buy 315,400
    gbp/nzd sell 380,800
    gbp/usd buy 399,900
    nzd/cad buy 403,800
    nzd/chf sell 357,700
    nzd/jpy buy 269,200
    nzd/sgd buy 353,800
    nzd/usd buy 280,800
    sgd/chf sell 603,800
    usd/chf sell 519,200
    usd/jpy sell 403,800
    usd/sgd sell 846,100
     
    #50     May 31, 2022