Daytrading Currencies

Discussion in 'Journals' started by Instant Karma, Jun 10, 2012.

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  1. 10 minutes of bull riding in the GBPUSD..got shaken out like a noob..


    +51.88 USD

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    #31     Jun 26, 2012
  2. Market was too quiet to offer any opportunities.. no trades today.
     
    #32     Jun 27, 2012
  3. Trading for fun gone wrong..shit.

    Later on made $100 trading early European session although
    that was borderline revenge trading...oh boy...

    -252.85 USD


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    #33     Jun 28, 2012
  4. 1st trade was discretionary, my hand reached the mouse in a fraction of a second, before i realized what just happened i was short EURUSD, price dropped steadily to target..magic... too bad i got a partial fill(20k)..a partial in EURUSD..whatever..
    Probably out of frustration i took another bite at the apple for a quick successful scalp.
    Later on i had a setup in AUDUSD...30 mins to grab 6 pips...yikes...I'm not a big fan of this pair.


    +125.24 USD



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    #34     Jun 29, 2012
  5. [​IMG]
     
    #35     Jun 30, 2012
  6. APRIL 2012
    Start Net Liqu : $20,000.00
    End Net Liqu : $20,031.86
    Net P&L : $31.86
    Return : 0.16%

    MAY 2012
    Start Net Liqu : $20,031.86
    End Net Liqu : $30,269.63
    Deposit : $10,000.00
    Net P&L : $237.77
    Return : 1.18%

    JUNE 2012
    Start Net Liqu : $30,269.63
    End Net Liqu : $31,749.52
    Net P&L : $1,479.89
    Return : 4.89%

    Total P&L since inception of the account : $1,749.52
    Total percentage return since inception of the account : 6.23%
     
    #36     Jun 30, 2012
  7. FWIW...


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    #37     Jun 30, 2012
  8. APRIL 2012
    [​IMG]



    MAY 2012
    [​IMG]



    JUNE 2012
    [​IMG]
     
    #38     Jun 30, 2012
  9. Apparently, i made a mistake in the way i calculated the return for May 2012. Here's the corrected numbers...


    APRIL 2012
    Start Net Liqu : $20,000.00
    End Net Liqu : $20,031.86
    Net P&L : $31.86
    Return : 0.16%

    MAY 2012
    Start Net Liqu : $20,031.86
    End Net Liqu : $30,269.63
    Deposit : $10,000.00
    Net P&L : $237.77
    Return : 3.11%

    JUNE 2012
    Start Net Liqu : $30,269.63
    End Net Liqu : $31,749.50
    Net P&L : $1,479.89
    Return : 4.89%

    Total P&L since inception of the account : $1,749.52
    Total percentage return since inception of the account : 8.16%



    note: i don't how IB came up with 2nd quater return of 8.34%...i find 8.16%..
     
    #39     Jun 30, 2012
  10. 1st trade was another impulsive trade, i liked the massive reversal in upper trading band but price had ran quite a bit when i entered short E/U..risky business ..price dropped quickly..trade lasted seconds.. not sure what to do with these impulsive trades...usually it doesn't end well..maybe this time is different..

    then a scratch in A/U followed by a nice setup in E/U that went pretty well...


    +149.27 USD


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    #40     Jul 2, 2012
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