Cash & Carry

Discussion in 'Journals' started by ElectricSavant, Jul 8, 2005.

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  1. Here is the activity sheet without notes:

    Note over to the far right, the time of the trades. You really do not need to rush. The last few trades were this am.
     
    #71     Jul 14, 2005
  2. Here is the "positions tab"

    Note the exposure was reduced while taking out the GBP/CHF losing position. It took a while to complete the last few trades. (note the time of trade in the Activity tab screenshot above)
     
    #72     Jul 14, 2005
  3. I am working on the orders still, will post the screenshot in a minute. I am adjusting the horizontal line indicating where the Average Trade price is on all three charts.

    Then I am going to the spreadsheet and plugging 1000 into AUD/JPY in the increment finder to check the order size for all three. Then I go to the trades tab to find the best price and add/subtract from that price the spreadsheet increment to find out where to set the "average in" limit order.

    Just about done...just takes 5 minutes.


    Michael B.
     
    #73     Jul 14, 2005
  4. Here is the Orders Tab:

    Note the yellow triangles (they are the "average in" limit orders).
    The green triangles are "filled" orders.
    The pink elephants indicate you have a problem.

    Also notice the green horizontal line on GBP/CHF is sucking closer in to the current price (dotted line) because of the closing of one of the losing trades with a few of the profitable winning trades from the other two pair.

    Also note I the exposure was reduced (see the post above about the posiitions tab)
     
    #74     Jul 14, 2005
  5. There is a note here on Wifey's computer....parse transaction histories and post...ok I will work on that now....
     
    #75     Jul 14, 2005
  6. I am awake now, so I will post those histories..Thanks Electric and you were marvelous last night :) Here is your coffee darling.

    Wifey
     
    #76     Jul 14, 2005
  7. May 2005 (05/09/2005 to 05/31/2005) Transaction History
     
    #77     Jul 14, 2005
  8. June crashed my computer..I think its too big to use copy and paste.
     
    #78     Jul 14, 2005
  9. Break June in Half... Come on Honey, You did this in the other Journal...you can't remember?
     
    #79     Jul 14, 2005
  10. I can't copy and paste even one week...plus ET won't let me post big files.

    Wha do you want me to do..Electric...Room?

    I can mail them, if anybody wants to Audit them...

    I did post some transaction histories in the ETGA Journal if you guys want to search. But its not working now.

    Wifey
     
    #80     Jul 14, 2005
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