out of the list below...for now these 2 should take place. LBTYA 19.72 16.99 Sell 0.47 Sell NVAX 9.79 7.37 Buy 0.45 Buy Symbol Short Long Trend T+5 ^DJI 11,613.06 11,080.40 Buy ^NDX 1,762.58 1,635.23 Buy ^OEX 609.23 581.73 Buy ^SOXX 528.43 465.01 Sell AA 31.55 27.82 Buy AAPL 67.45 53.10 Buy ABN 32.71 30.25 Buy ADBE 37.96 32.77 Sell ADSK 43.11 34.03 Buy AIG 71.60 66.06 Buy ALTR 21.56 18.71 Buy AMAT 19.05 16.14 Buy AMGN 78.27 68.25 Buy AMLN 51.79 41.55 Buy AMZN 41.25 31.41 Buy APCC 25.43 21.03 Buy APOL 58.93 45.49 Buy ATVI 15.96 12.55 Buy ATYT 16.05 13.31 Sell AXP 56.55 52.45 Buy BA 82.07 75.43 Buy BBA 3.65 2.65 Sell BBBY 40.81 34.89 Buy BBH 209.18 189.60 Buy BEAS 13.50 11.83 Buy BIIB 53.10 46.58 Buy BIVN 8.04 5.98 Sell BMET 38.40 33.91 Buy BRCM 48.95 40.52 Sell C 49.40 45.88 Buy CAT 81.50 72.24 Buy CDIC 1.60 1.16 Sell CDNS 19.04 17.39 Buy CDWC 61.43 55.06 Buy CELG 45.46 40.07 Buy CHIR 48.40 43.40 Buy CHKP 23.18 20.20 Buy CHRW 49.61 44.06 Buy CKFR 54.28 44.98 Buy CLS 12.29 9.93 Buy CMCSA 28.35 25.47 Buy CMVT 24.85 20.12 Sell COST 59.19 54.66 Buy CSCO 23.02 20.41 Buy CTAS 44.68 40.49 Buy CTSH 60.25 53.21 Buy CTXS 38.30 34.21 Buy CYD 9.50 6.51 Buy DD 45.42 41.17 Buy DELL 32.16 27.73 Buy DIS 29.87 27.11 Buy DISCA 15.54 13.90 Buy DISH 31.41 27.79 Buy EBAY 42.36 34.43 Buy ENER 51.81 37.43 Buy ENZN 7.86 6.72 Buy ERICY 40.79 35.97 Buy ERTS 58.40 50.26 Buy ESRX 97.28 83.50 Buy EXPD 89.58 81.05 Buy EXPE 21.57 16.02 Buy FAST 49.70 44.10 Buy FISV 44.55 40.20 Buy FLEX 11.60 9.05 Buy GE 36.15 33.73 Buy GENZ 72.61 63.77 Buy GILD 68.42 60.25 Buy GM 25.24 19.40 Buy GOOG 388.30 301.70 Sell GRMN 87.92 73.24 Buy HD 45.40 40.93 Buy HON 45.11 40.65 Buy HPQ 36.18 32.41 Buy IACI 38.26 23.63 Buy IBM 87.51 80.78 Buy INTC 21.96 17.88 Sell INTU 58.27 51.09 Buy INTV 9.03 7.58 Buy ISRG 130.50 97.19 Buy JDSU 4.58 3.85 Buy JNJ 62.51 57.53 Buy JNPR 21.60 16.92 Buy JOYG 67.12 56.99 Buy JPM 43.28 40.30 Buy KLAC 53.10 46.36 Buy KO 44.02 41.39 Buy LAMR 55.89 51.67 Buy LBTYA 19.72 16.99 Sell LLTC 37.46 32.78 Sell LNCR 41.73 36.59 Sell LRCX 47.69 39.66 Buy LUB 16.70 13.86 Buy MCD 37.11 33.44 Buy MCHP 37.25 32.96 Sell MEDI 38.99 34.06 Buy MMM 79.23 72.85 Buy MNST 55.98 48.54 Buy MO 76.55 70.12 Buy MRK 37.94 34.01 Buy MRVL 59.83 47.94 Sell MSFT 29.07 26.65 Buy MXIM 40.27 33.63 Buy NIHD 57.79 50.46 Buy NTAP 37.60 32.26 Buy NVAX 9.79 7.37 Buy NVDA 53.81 47.80 Buy ORCL 14.53 13.05 Buy PAYX 44.02 39.12 Buy PCAR 75.52 68.28 Buy PDCO 38.51 31.75 Buy PETM 30.49 26.17 Buy PFE 28.33 24.80 Sell PG 61.66 57.17 Sell PIXR 69.64 61.29 Buy POSS 11.21 8.69 Buy PTEN 31.88 23.97 Buy QCOM 53.22 46.79 Buy QGEN 15.55 13.50 Sell QQQQ 43.36 40.24 Buy RHAT 32.99 27.03 Buy RIMM 97.71 80.65 Buy ROST 29.77 26.21 Sell SBUX 39.16 35.02 Buy SEPR 58.23 47.98 Sell SFP 2.27 1.02 Buy SHLD 148.73 127.78 Buy SIAL 67.38 61.97 Buy SIRI 5.75 4.34 Sell SKIL 5.27 4.22 Sell SLR 4.13 3.61 Buy SNDK 64.37 45.16 Buy SPLS 26.27 23.58 Buy SUNW 5.25 4.50 Buy SYMC 17.97 13.24 Sell T 27.95 25.57 Buy TEVA 44.92 39.91 Buy TIBX 9.41 7.89 Buy TIVO 7.24 5.96 Buy TLAB 16.27 13.66 Buy UBS 115.95 106.11 Buy UN 71.95 67.65 Buy URBN 27.24 20.49 Sell UTX 61.37 56.64 Buy VOD 24.81 20.41 Buy VRSN 25.51 21.50 Sell VSGN 3.19 1.17 Sell VZ 36.22 33.30 Buy WAG 46.80 42.49 Buy WFMI 71.26 59.90 Sell WMT 50.23 45.90 Buy WYNN 78.27 65.28 Buy XLNX 28.74 23.02 Buy XMSR 23.95 17.71 Sell XOM 64.12 57.24 Buy XRAY 59.73 53.83 Buy YHOO 34.35 26.70 Sell
Ok.. This is it the Excel file is for the next 5 trade days The charts will give clear view for further time Never Mind the options part for now I'll fix that soon GL
Been writing this code for Intraday Forex trading Target Time frame is about a session... The whole idea is to this fast and Diversify In theory it's suppose to make a running Loss not more then 20 pips Per Lot (Given that U went into more then 6 pairs at the same time with the same lots) I entered less then 30 minutes ago. this the report so far from the demo. Currency Volume Date Sold Bought Floating P/L Comm Inter Net P/L USD/JPY 100K 3/30/2006 3:46 117.61 42.53 0.00 0.00 42.53 3/30/2006 4:15 117.56 GBP/USD 100K 3/30/2006 3:49 1.7373 -210.00 0.00 0.00 -210.00 3/30/2006 4:15 1.7394 USD/CHF 100K 3/30/2006 3:50 1.3057 7.66 0.00 0.00 7.66 3/30/2006 4:15 1.3056 AUD/USD 100K 3/30/2006 3:51 0.7115 -10.00 0.00 0.00 -10.00 3/30/2006 4:15 0.7114 NZD/USD 100K 3/30/2006 3:51 0.6088 -60.00 0.00 0.00 -60.00 3/30/2006 4:15 0.6082 GBP/JPY 100K 3/30/2006 3:52 204.32 -127.62 0.00 0.00 -127.62 3/30/2006 4:15 204.47 EUR/JPY 100K 3/30/2006 3:52 141.88 -51.05 0.00 0.00 -51.05 3/30/2006 4:15 141.82 GBP/CHF 100K 3/30/2006 3:53 2.2694 -114.91 0.00 0.00 -114.91 3/30/2006 4:15 2.2709 EUR/CAD 100K 3/30/2006 3:54 1.4078 -68.60 0.00 0.00 -68.60 3/30/2006 4:15 1.4070 EUR/GBP 100K 3/30/2006 3:54 0.6940 -52.17 0.00 0.00 -52.17 3/30/2006 4:15 0.6937 EUR/AUD 100K 3/30/2006 3:55 1.6952 -106.74 0.00 0.00 -106.74 3/30/2006 4:15 1.6967 AUD/JPY 100K 3/30/2006 3:56 83.68 -68.06 0.00 0.00 -68.06 3/30/2006 4:15 83.60 AUD/CAD 100K 3/30/2006 3:56 0.8304 -85.74 0.00 0.00 -85.74 3/30/2006 4:15 0.8294 AUD/NZD 100K 3/30/2006 3:57 1.1685 -109.51 0.00 0.00 -109.51 3/30/2006 4:15 1.1703 GBP/AUD 100K 3/30/2006 3:59 2.4436 -78.28 0.00 0.00 -78.28 3/30/2006 4:15 2.4447 -1,092.49 0.00 0.00 -1,092.49
Now in green...about 45 minutes latter Nice Currency Volume Date Sold Bought Floating P/L USD/JPY 100K 3/30/2006 3:46 117.61 110.66 3/30/2006 4:29 117.48 GBP/USD 100K 3/30/2006 3:49 1.7373 -230.00 3/30/2006 4:29 1.7396 USD/CHF 100K 3/30/2006 3:50 1.3057 99.66 3/30/2006 4:29 1.3044 AUD/USD 100K 3/30/2006 3:51 0.7115 180.00 3/30/2006 4:29 0.7133 NZD/USD 100K 3/30/2006 3:51 0.6088 20.00 3/30/2006 4:29 0.6090 GBP/JPY 100K 3/30/2006 3:52 204.32 -17.03 3/30/2006 4:29 204.34 EUR/JPY 100K 3/30/2006 3:52 141.88 -51.08 3/30/2006 4:29 141.82 GBP/CHF 100K 3/30/2006 3:53 2.2694 23.00 3/30/2006 4:29 2.2691 EUR/CAD 100K 3/30/2006 3:54 1.4078 -94.40 3/30/2006 4:29 1.4067 EUR/GBP 100K 3/30/2006 3:54 0.6940 34.79 3/30/2006 4:29 0.6942 EUR/AUD 100K 3/30/2006 3:55 1.6952 135.57 3/30/2006 4:29 1.6933 AUD/JPY 100K 3/30/2006 3:56 83.68 76.62 3/30/2006 4:29 83.77 AUD/CAD 100K 3/30/2006 3:56 0.8304 42.91 3/30/2006 4:29 0.8309 AUD/NZD 100K 3/30/2006 3:57 1.1685 -207.13 3/30/2006 4:29 1.1719 GBP/AUD 100K 3/30/2006 3:59 2.4436 363.89 3/30/2006 4:29 2.4385 487.46
PL S(Amont) avg Sell Buy Sell Avg Buy B(Amont K) Buy PL Amot K Gros PL NetPL EUR/USD 0 0 0 0 1.2067 1.2077 100 -100 100 -100 -100 GBP/USD -140 200 1.7382 1.7389 0 0 0 0 -200 -140 -140 USD/CHF 38.31 100 1.3057 1.3052 0 0 0 0 -100 38.31 38.31 NZD/USD 0 0 0 0 0.6088 0.6088 100 0 100 0 0 EUR/GBP 0 0 0 0 0.694 0.694 100 0 100 0 0 EUR/JPY 0 0 0 0 141.62 141.78 200 -272.64 200 -272.64 -272.64 GBP/CHF -15.33 100 2.2694 2.2696 0 0 0 0 -100 -15.33 -15.33 EUR/AUD 114.06 100 1.6952 1.6936 0 0 0 0 -100 114.06 114.06 EUR/CAD 0 0 0 0 1.4072 1.4078 100 -51.44 100 -51.44 -51.44 AUD/CAD 0 0 0 0 0.8311 0.8304 100 60.01 100 60.01 60.01 AUD/JPY 0 0 0 0 83.63 83.68 100 -42.6 100 -42.6 -42.6 CAD/JPY -76.68 100 100.58 100.67 0 0 0 0 -100 -76.68 -76.68 NZD/JPY 0 0 0 0 71.43 71.5 200 -110.76 200 -110.76 -110.76 AUD/NZD -170.52 100 1.1685 1.1713 0 0 0 0 -100 -170.52 -170.52 Total -250.15 700 1 0 -517.43 300 -767.58