7/15/07 1 Trade (1L) Long EUR/CHF Entry: 1.65700 @22:25 EST Exit: 1.65620 @1:55 EST 7/16/07 -8 points Total P/L: +22.5 points
7/16/07 1 Trade (1L) Long GBP/USD Entry: 2.03600 @20:55 EST Exit: 2.03530 @21:01 EST -7 points Total P/L: +15.5 points
7/16/07 (Amended) Short USD/JPY Entry: 121.950 @20:26 EST Exit: 121.990 @20:32 EST -4 points Total P/L +11.5 points TWS messed up the in trade summary so I had to wait for the daily statement to get the time details on this trade.
7/17/07 1 Trade (1W) Short EUR/JPY Entry: 168.360 Exit: 168.270 +9 points Total P/L: +20.5 IB messed up again with the time stamp so I'm not sure exactly when this trade was executed since I don't write it down at the time.
7/18/07 3 Trades (2W, 1L) Trade 1 Long USD/JPY Entry: 122.080 @10:20 EST Exit: 121.970 @10:26 EST -11 points Trade 2 Short EUR/JPY Entry: 168.330 @23:34 EST Exit: 168.230 @00:22 EST 7/19/07 +10 points Trade 3 Short USD/JPY Entry: 121.960 @23:35 EST Exit: 121.880 @2:32 EST 7/19/07 +8 points Total P/L: +27.5 points
7/19/07 1 Trade (1L) Long USD/JPY Entry: 122.140 @9:28 EST Exit: 122.070 @9:52 EST -7 points Total P/L: +20.5 points
7/20/07 1 Trade (1L) Long USD/JPY Entry: 122.100 @8:45 EST Exit: 121.890 @9:56 EST -21 points Total P/L: -0.5 points I tried going for a longer-term an bigger gain since most of my winnings are being eaten up by commission. So I gave the trade a little more breathing room on the stop, only to see the market go straight down!
Don't feel bad about today - be happy you took the stop at 121.89 and didn't wait any longer to get out!