Saki's Forex Reversal Journal

Discussion in 'Journals' started by sakimonohito, Jul 2, 2004.

  1. this is the smallest move I have seen after a fed meeting. still holding usd short with stops at break even...same target.
     
    #121     Dec 14, 2004
  2. 10k GBP/USD B 1.9269 Limit 1.9390+ 121
    10k USD/CHF S 1.1515 Exit 1.1484 +29
    10k GBP/USD B 1.9048 Exit 1.9176 +128
    10k USD/CHF S 1.1623 Limit 1.1474 +149
    ___________________________________________
    Starting Balance(assume one dollar for each pip):
    2000 USD

    Closed Balance
    2427 USD
     
    #122     Dec 15, 2004
  3. USD/JPY B 104.25 Limit 105.30 Stop 103.90
    EUR/USD S 1.3412 Limit 1.3332 Stop 1.3447

    Very tight stops today.

    No serious (heiken ashi)spikes, but daimyo indicates a reversal and the BB-Fibo's were pierced.

     
    #123     Dec 15, 2004
  4. 10k GBP/USD B 1.9269 Limit 1.9390+ 121
    10k USD/CHF S 1.1515 Exit 1.1484 +29
    10k GBP/USD B 1.9048 Exit 1.9176 +128
    10k USD/CHF S 1.1623 Limit 1.1474 +149
    10k EUR/USD S 1.3412 Exit 1.3410 +2*
    ___________________________________________
    Starting Balance(assume one dollar for each pip):
    2000 USD

    Closed Balance
    2429 USD

    Limiting my risk as the reversal has not materialized convincingly.

    Open Trade
    USD/JPY B 104.25 Limit 105.30 Stop 103.90
     
    #124     Dec 15, 2004
  5. ]10k GBP/USD B 1.9269 Limit 1.9390+ 121
    10k USD/CHF S 1.1515 Exit 1.1484 +29
    10k GBP/USD B 1.9048 Exit 1.9176 +128
    10k USD/CHF S 1.1623 Limit 1.1474 +149
    10k EUR/USD S 1.3412 Exit 1.3410 +2
    10k USD/JPY B 104.25 Stop 103.90 -35
    ___________________________________________
    Starting Balance(assume one dollar for each pip):
    2000 USD

    Closed Balance
    2394 USD


    Hindsight is always a genius, but there was no reason to take my trades off the table!

    EUR/USD short was a textbook entry!
     
    #125     Dec 16, 2004
  6. Big stops because Daimyo has yet to setup but I've got the heiken spikes and the bollinger fibos pierced. On the London open I will trim in the stops to the low of the day (hopefully the 12pm EST bar!)

    I've gotta jump in without fear this time!

    USD/CHF S 1.1585 Limit 1.1473 Stop 1.1695
    EUR/USD B 1.3259 Limit 1.3400 Stop 1.3150
     
    #126     Dec 16, 2004
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    #127     Dec 16, 2004
  8. USD/CHF S 1.1585, 1.1615 Limit 1.1473 Stop 1.1695
    EUR/USD B 1.3259, 1.3207 Limit 1.3400 Stop 1.3150
     
    #128     Dec 16, 2004
  9. 20kUSD/CHF S 1.1585, 1.1615 Limit 1.1480 Stop 1.1620
    20kEUR/USD B 1.3259, 1.3207 Limit 1.3350 Stop 1.3200

    Note to self:

    I DO have the courage to follow my trade setup.
     
    #129     Dec 16, 2004
  10. 10k GBP/USD B 1.9269 Limit 1.9390+ 121
    10k USD/CHF S 1.1515 Exit 1.1484 +29
    10k GBP/USD B 1.9048 Exit 1.9176 +128
    10k USD/CHF S 1.1623 Limit 1.1474 +149
    10k EUR/USD S 1.3412 Exit 1.3410 +2
    10k USD/JPY B 104.25 Stop 103.90 -35
    10k USD/CHF S 1.1585 Stop 1.1620 -35
    10k USD/CHF S 1.1615 Exit 1.1557 +58
    10k EUR/USD B 1.3207 Exit 1.3285 +78
    ___________________________________________
    Starting Balance(assume one dollar for each pip):
    2000 USD

    Closed Balance
    2495 USD

    Quite a week!

    Open Trades

    10kEUR/USD B 1.3259 Limit 1.3350 Stop 1.3200

    I'm experimenting with a trailing stop and the backtests look very promising. Averages about 450 pips a month per currency. The only problem is that it uses a closed bar basis so the exit times tend to be inconvenient.
     
    #130     Dec 17, 2004