Do what you love and the money will follow

Discussion in 'Journals' started by subjetivDiscors, Jul 19, 2012.

  1. InRtD-.8
    Rate spread 2.75
    sold euro 19394 yesterday at open
    sold euro 18214 today at open
     
  2. protected at break even 19394
    protected at break even 18214

    new trade eur/aud short 17834 at open
     
  3. protected 17834 at close
     
  4. bought aud/usd 2691

    stop at be eur/aud
     
  5. bought aud/usd 237,274, and 324

    all set to break even

    bought aud/usd 3915

    4:1
     
  6. moved aud/usd 3915 to breakeven

    bought aud/usd 4201
     
  7. moved position 4201 stop to breakeven

    end of week no new positions taken.

    Floating P/l +10%
    p/l = .18%
     
  8. buy aud.usd @ 497

    all trades to break even

    6:1
     
  9. +8.7%

    sold all positions

    short er/us @ 1.23027
     
  10. Moved to break even

    short eur/usd @ 1.22240
     
    #10     Aug 1, 2012