Saki's Forex Reversal Journal

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

  1. JR97

    JR97

    damn. nice work.
     
    #221     Aug 22, 2005
  2. I'll second that !

     
    #222     Aug 23, 2005
  3. Thanks.

    I want to start applying my system to the futures markets but I have to first get setup properly. I don't really have time this month, but maybe in the future. The data I have now for the futures markets is through a russian CFD dealer and their data is pretty rough.

    perhaps someone could feed me 30 minute data for a few futures marktes? QM, ES YM ER? I could post a few trades in the future if it backtests well.
     
    #223     Aug 23, 2005
  4. Open Trades:

    10k Long EUR/USD 1.2193 Stop 1.2150
    10k Long AUD/USD .7533 Stop .7500

    Closed Trades:
    10k Short AUD/USD .7735 Limit .7675 +60
    10k Short EUR/USD 1.2435 Exit 1.2370+65
    10k Long USD/CHF 1.2500 Exit 1.2540+40
    10k Short AUD/USD .7735 Exit .7685 +45
    20k Long USD/JPY Limit 110 +90
    10k Short AUD/USD .7735 Exit .7565+170
    10k Long USD/CHF 1.2505 Exit 1.2710 +205
    10k Short EUR/USD 1.2435 Exit 1.2170 +265
    10k Long EUR/USD 1.2193 Limit 1.2270+77
    10k AUD/USD .7533 Exit .7570+37

    Model Account Balance:2994

    I actually posted the wrong limit for AUD/USD. I entered .7570 into my trade station but on my journal I was more ambitious.

    Alot of whipsaws the last few days. I suspect we will clear out of this congestion real soon. Will be fun, and profitable, if it goes higher first. Have to remember that I trade a system, not the market. When prices dipped below my entry today I was second guessing why I didn't take profits yesterday, but it was obviously too soon as price came back and hit my limit orders.

    Must remain committed to the probabilities of my system and accept the losses as they come.

    My system is an attempt to catch substantial moves, not to have a steady stream of profits. Markets aren't steady and fluid, they are spasmodic and amorphous. I have to train my expectations to adhere to the market not the other way around.

    Let's see...
     
    #224     Aug 24, 2005
  5. 20k Long USD/CAD 1.1893 Limit 1.2000 Stop 1.1845
    10k Long EUR/USD 1.2193 Stop 1.2200
    10k Long AUD/USD .7533 Stop .7535

    Closed Trades:
    10k Short AUD/USD .7735 Limit .7675 +60
    10k Short EUR/USD 1.2435 Exit 1.2370+65
    10k Long USD/CHF 1.2500 Exit 1.2540+40
    10k Short AUD/USD .7735 Exit .7685 +45
    20k Long USD/JPY Limit 110 +90
    10k Short AUD/USD .7735 Exit .7565+170
    10k Long USD/CHF 1.2505 Exit 1.2710 +205
    10k Short EUR/USD 1.2435 Exit 1.2170 +265
    10k Long EUR/USD 1.2193 Limit 1.2270+77
    10k AUD/USD .7533 Exit .7570+37

    Model Account Balance:2994
     
    #225     Aug 25, 2005
  6. keep up the good work here! :D
     
    #226     Aug 25, 2005
  7. 10k Long USD/CAD 1.1893 Stop 1.1899
    10k Long EUR/USD 1.2193 Stop 1.2250

    Closed Trades:
    10k Short AUD/USD .7735 Limit .7675 +60
    10k Short EUR/USD 1.2435 Exit 1.2370+65
    10k Long USD/CHF 1.2500 Exit 1.2540+40
    10k Short AUD/USD .7735 Exit .7685 +45
    20k Long USD/JPY Limit 110 +90
    10k Short AUD/USD .7735 Exit .7565+170
    10k Long USD/CHF 1.2505 Exit 1.2710 +205
    10k Short EUR/USD 1.2435 Exit 1.2170 +265
    10k Long EUR/USD 1.2193 Limit 1.2270+77
    10k AUD/USD .7533 Exit .7570+37
    10k Long AUD/USD .7533 Exit .7580+47
    10k Long USD/CAD 1.1893 Exit 1.1975+82
    Model Account Balance: 3123
     
    #227     Aug 26, 2005
  8. 10k Long USD/CAD 1.1893 Stop 1.1899

    10k Long USD/CHF 1.2578 Stop 1.2509 Limit 1.2645
    10k Short EUR/USD 1.2293 Stop 1.2349 Limit 1.2350

    Closed Trades:
    10k Short AUD/USD .7735 Limit .7675 +60
    10k Short EUR/USD 1.2435 Exit 1.2370+65
    10k Long USD/CHF 1.2500 Exit 1.2540+40
    10k Short AUD/USD .7735 Exit .7685 +45
    20k Long USD/JPY Limit 110 +90
    10k Short AUD/USD .7735 Exit .7565+170
    10k Long USD/CHF 1.2505 Exit 1.2710 +205
    10k Short EUR/USD 1.2435 Exit 1.2170 +265
    10k Long EUR/USD 1.2193 Limit 1.2270+77
    10k AUD/USD .7533 Exit .7570+37
    10k Long AUD/USD .7533 Exit .7580+47
    10k Long USD/CAD 1.1893 Exit 1.1975+82
    10k Long EUR/USD 1.2193 Exit 1.2291+98
    Model Account Balance: 3221

    Will add to positions on Sunday if adverse prices are seen. I'm gaming the market a bit here. In other words, I'm hesitating and being greedy at the same time.
     
    #228     Aug 26, 2005
  9. switched up to metatrader 4 and was playing around with the tunnel and thought, why not use the bollinger fibo for targets? so now my tunnel is a channel and not a tunnel anymore.

    this is the 4 hour euro with a 55 lwma
    and a 55 and 89 factor wrapped around it. works like a support and resistance bands now. very nice...

    see for yourself.
     
    #229     Aug 27, 2005
  10. Are you enjoying MetaTrader 4? I have FXCM, but am not happy with the platform at all.

    I was considering to switch to a broker that offers Metatrader 4 as their platform.
     
    #230     Aug 27, 2005