Garfield's Journal - Trading FX,Futures&Stocks

Discussion in 'Journals' started by tradergarfield, Oct 3, 2010.

  1. Bought 600K of NZD at .7548, stop at .747
     
    #31     Oct 17, 2010
  2. Limit order to buy 500k of AUD/CAD at .995 with a stop at .985
     
    #32     Oct 17, 2010
  3. stopped out of the silver long

    loss this trade = -$4,850

    total p&l so far = $3,097
     
    #33     Oct 17, 2010
  4. bought 4 dec cad at .9840 with a stop at .9780
     
    #34     Oct 17, 2010
  5. Bought 500k of aud/jpy at 80, bracket order -take profits at 81 or loss at 79
     
    #35     Oct 18, 2010
  6. got stopped out of the gbp long

    loss this trade = -$5850

    total p&l so far = -$2,753
     
    #36     Oct 18, 2010
  7. got stopped out of crude long

    loss this trade = -$4000

    got stopped out of cad long

    loss this trade = -$2400

    total p&l so far = -$9,153
     
    #37     Oct 18, 2010
  8. bought 8 contracts of dec euro at 1.3938, stop at 1.382
     
    #38     Oct 18, 2010
  9. Stopped out of euro long

    loss this trade = -$11,800

    Stopped out of aud/jpy

    loss this trade = -$6250

    stopped out of nzd long

    loss this trade = -$4680

    total p&l so far = -$31,883

    no open orders
     
    #39     Oct 19, 2010
  10. You had about -40K peak to valley drawdown during the last week. Is according to your historical statistics?
     
    #40     Oct 19, 2010