Closed Trades 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 10k EUR/USD B 1.3259 Exit 1.3350 +91 10k EUR/GBP S .6935 Stop .6960 -25 20K GBP/USD S 1.9335 Stop 1.9415 -160 10k GBP/USD S 1.9400 Limit 1.9300+100 20k USD/CHF B 1.1360 Exit 1.1370 +20 10k EUR/USD B 1.3460 Exit 1.3530 +70 10k EUR/USD B 1.3460 Exit 1.3461 +1 10k EUR/JPY B 138.35 Exit 138.65 +30 10k GBP/USD S 1.9400 Exit 1.8820 +590 10k EUR/JPY B 138.35 Stop 138 -35 20k USD/CHF S 1.1675 Stop 1.1776 -202 20k GBP/USD B 1.8830 Exit 1.8860+60 20k EUR/USD B 1.3193 Exit 1.3230+74 20K GBP/USD S 1.8695 Exit 1.8665 +60 10k GBP/USD S 1.8800 Exit 1.8750 +50 20k EUR/USD B 1.2945 Exit 1.2950 +10 10K EUR/USD S 1.3050 Exit 1.2960 +90 10k GBP/USD B 1.8640 Exit 1.8800 +160 ___________________________________________ Starting Balance(assume one dollar for each pip): 2000 USD Closed Balance 3469 USD Open Trades 10k USD/CHF B 1.1655 Limit 1.2146 Stop 1.1730 10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8640
Closed Trades 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 10k EUR/USD B 1.3259 Exit 1.3350 +91 10k EUR/GBP S .6935 Stop .6960 -25 20K GBP/USD S 1.9335 Stop 1.9415 -160 10k GBP/USD S 1.9400 Limit 1.9300+100 20k USD/CHF B 1.1360 Exit 1.1370 +20 10k EUR/USD B 1.3460 Exit 1.3530 +70 10k EUR/USD B 1.3460 Exit 1.3461 +1 10k EUR/JPY B 138.35 Exit 138.65 +30 10k GBP/USD S 1.9400 Exit 1.8820 +590 10k EUR/JPY B 138.35 Stop 138 -35 20k USD/CHF S 1.1675 Stop 1.1776 -202 20k GBP/USD B 1.8830 Exit 1.8860+60 20k EUR/USD B 1.3193 Exit 1.3230+74 20K GBP/USD S 1.8695 Exit 1.8665 +60 10k GBP/USD S 1.8800 Exit 1.8750 +50 20k EUR/USD B 1.2945 Exit 1.2950 +10 10K EUR/USD S 1.3050 Exit 1.2960 +90 10k GBP/USD B 1.8640 Exit 1.8800 +160 10K USD/CHF B 1.1830 Exit 1.1870 +40 ___________________________________________ Starting Balance on 12/09/04(assume one dollar for each pip): 2000 USD Closed Balance 3509 USD Open Trades 10k USD/CHF B 1.1655 Limit 1.2146 Stop 1.1730 10k USD/CHF B 1.1830 Limit 1.2146 Stop 1.1800 10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8640
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 10k EUR/USD B 1.3259 Exit 1.3350 +91 10k EUR/GBP S .6935 Stop .6960 -25 20K GBP/USD S 1.9335 Stop 1.9415 -160 10k GBP/USD S 1.9400 Limit 1.9300+100 20k USD/CHF B 1.1360 Exit 1.1370 +20 10k EUR/USD B 1.3460 Exit 1.3530 +70 10k EUR/USD B 1.3460 Exit 1.3461 +1 10k EUR/JPY B 138.35 Exit 138.65 +30 10k GBP/USD S 1.9400 Exit 1.8820 +590 10k EUR/JPY B 138.35 Stop 138 -35 20k USD/CHF S 1.1675 Stop 1.1776 -202 20k GBP/USD B 1.8830 Exit 1.8860+60 20k EUR/USD B 1.3193 Exit 1.3230+74 20K GBP/USD S 1.8695 Exit 1.8665 +60 10k GBP/USD S 1.8800 Exit 1.8750 +50 20k EUR/USD B 1.2945 Exit 1.2950 +10 10K EUR/USD S 1.3050 Exit 1.2960 +90 10k GBP/USD B 1.8640 Exit 1.8800 +160 10K USD/CHF B 1.1830 Exit 1.1870 +40 10k USD/CHF B 1.1830 Exit 1.1940 +110 ___________________________________________ Starting Balance on 12/09/04(assume one dollar for each pip): 2000 USD Closed Balance 3619 USD Open Trades 10k USD/CHF B 1.1655 Limit 1.2146 Stop 1.1800 10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8640
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 10k EUR/USD B 1.3259 Exit 1.3350 +91 10k EUR/GBP S .6935 Stop .6960 -25 20K GBP/USD S 1.9335 Stop 1.9415 -160 10k GBP/USD S 1.9400 Limit 1.9300+100 20k USD/CHF B 1.1360 Exit 1.1370 +20 10k EUR/USD B 1.3460 Exit 1.3530 +70 10k EUR/USD B 1.3460 Exit 1.3461 +1 10k EUR/JPY B 138.35 Exit 138.65 +30 10k GBP/USD S 1.9400 Exit 1.8820 +590 10k EUR/JPY B 138.35 Stop 138 -35 20k USD/CHF S 1.1675 Stop 1.1776 -202 20k GBP/USD B 1.8830 Exit 1.8860+60 20k EUR/USD B 1.3193 Exit 1.3230+74 20K GBP/USD S 1.8695 Exit 1.8665 +60 10k GBP/USD S 1.8800 Exit 1.8750 +50 20k EUR/USD B 1.2945 Exit 1.2950 +10 10K EUR/USD S 1.3050 Exit 1.2960 +90 10k GBP/USD B 1.8640 Exit 1.8800 +160 10K USD/CHF B 1.1830 Exit 1.1870 +40 10k USD/CHF B 1.1830 Exit 1.1940 +110 20k EUR/USD S 1.3075 Exit 1.3030+90 ___________________________________________ Starting Balance on 12/09/04(assume one dollar for each pip): 2000 USD Closed Balance 3709 USD Open Trades 10k USD/CHF B 1.1655 Limit 1.2146 Stop 1.1800 10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8730
New Trade 20k EUR/USD B 1.2950 Limit 1.3050 Stop 1.2868 Open Trades 10k USD/CHF B 1.1655 Limit 1.2146 Stop 1.1870 10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8730
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 10k EUR/USD B 1.3259 Exit 1.3350 +91 10k EUR/GBP S .6935 Stop .6960 -25 20K GBP/USD S 1.9335 Stop 1.9415 -160 10k GBP/USD S 1.9400 Limit 1.9300+100 20k USD/CHF B 1.1360 Exit 1.1370 +20 10k EUR/USD B 1.3460 Exit 1.3530 +70 10k EUR/USD B 1.3460 Exit 1.3461 +1 10k EUR/JPY B 138.35 Exit 138.65 +30 10k GBP/USD S 1.9400 Exit 1.8820 +590 10k EUR/JPY B 138.35 Stop 138 -35 20k USD/CHF S 1.1675 Stop 1.1776 -202 20k GBP/USD B 1.8830 Exit 1.8860+60 20k EUR/USD B 1.3193 Exit 1.3230+74 20K GBP/USD S 1.8695 Exit 1.8665 +60 10k GBP/USD S 1.8800 Exit 1.8750 +50 20k EUR/USD B 1.2945 Exit 1.2950 +10 10K EUR/USD S 1.3050 Exit 1.2960 +90 10k GBP/USD B 1.8640 Exit 1.8800 +160 10K USD/CHF B 1.1830 Exit 1.1870 +40 10k USD/CHF B 1.1830 Exit 1.1940 +110 20k EUR/USD S 1.3075 Exit 1.3030+90 10k USD/CHF B 1.1655 Exit 1.2095+440 ___________________________________________ Starting Balance on 12/09/04(assume one dollar for each pip): 2000 USD Closed Balance 4149 USD Open Trades 10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8730 20k EUR/USD B 1.2950 Limit 1.3050 Stop 1.2868* my god! what a dirty market, I wasn't by the computer for NFP(my mistake), the high for the day was less than 5 ticks from my limit. This could have been a homerun trade, now its looking like a stop out. My only consolation is that I have doubled my model account in less than two months. Not bad for a washed up futures trader
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 10k EUR/USD B 1.3259 Exit 1.3350 +91 10k EUR/GBP S .6935 Stop .6960 -25 20K GBP/USD S 1.9335 Stop 1.9415 -160 10k GBP/USD S 1.9400 Limit 1.9300+100 20k USD/CHF B 1.1360 Exit 1.1370 +20 10k EUR/USD B 1.3460 Exit 1.3530 +70 10k EUR/USD B 1.3460 Exit 1.3461 +1 10k EUR/JPY B 138.35 Exit 138.65 +30 10k GBP/USD S 1.9400 Exit 1.8820 +590 10k EUR/JPY B 138.35 Stop 138 -35 20k USD/CHF S 1.1675 Stop 1.1776 -202 20k GBP/USD B 1.8830 Exit 1.8860+60 20k EUR/USD B 1.3193 Exit 1.3230+74 20K GBP/USD S 1.8695 Exit 1.8665 +60 10k GBP/USD S 1.8800 Exit 1.8750 +50 20k EUR/USD B 1.2945 Exit 1.2950 +10 10K EUR/USD S 1.3050 Exit 1.2960 +90 10k GBP/USD B 1.8640 Exit 1.8800 +160 10K USD/CHF B 1.1830 Exit 1.1870 +40 10k USD/CHF B 1.1830 Exit 1.1940 +110 20k EUR/USD S 1.3075 Exit 1.3030+90 10k USD/CHF B 1.1655 Exit 1.2095+440 10k GBP/USD B 1.8640 Stop 1.8730+90 20k EUR/USD B 1.2950 Stop 1.2868-164 ___________________________________________ Starting Balance on 12/09/04(assume one dollar for each pip): 2000 USD Closed Balance 4075 USD Won't be posting any new trades for a while. I have completed my objective in all respects with this journal. Thanks for reading.
I'm going to post some trades again as I have been experimenting with shorter time frames and would like to see how viable the trades are in realtime. Instead of the bbcci I am using the newly cracked version of the jurik ma through metatrader 3. I am using a very fast, real time, no lag moving average. when it crosses the 2nd period bollinger fibo I enter in a reversal trade. so currently I am short 2 units Short EUR/USD 1.2435 Limit 1.2485 Stop 1.2475