The Wallace Trading Method

Discussion in 'Journals' started by Wallace, Apr 30, 2012.

  1. for Tuesday June 4/13 ~ 3:43pm pst

    nothing much till Wednesday

    Currencies: pretty well as before
    aud: Buy 0.96186
    eur: Buy 1.30087
    gbp: Buy 1.52030
    nzd: Buy 0.79736
    cad: Buy 1.03715 currently -$8.94 still expecting a rally
    jun4/13 chf: Buy 0.94749 maybe speculative but bounced a fibo
    jpy: Sell
    jun3/13 es: Sell 1632 closed $334.38
    xauusd: 0.10 Sell 1387.81 if the price breaks 1421 I'll put in a Buy hedge - no cost
    close the Buy wherever and enter a second Sell. currently down -$25.02
    ..................
    cl: could be a rally's begun
    ng: still looks down
    .................

    notes: another brilliant precious metal's trade, Sell gold at the beginning of its rally
    the es trade was an o/n and still watching, observing it, checking my method works
    on it but definitely missed a couple of potential large profit trades
     
    #161     Jun 3, 2013
  2. for Wednesday June 5/13 ~ 2:47pm pst

    a few more announcements, ADP at 8:15am est

    Currencies: expecting the $ to decline but it's slowed up; it could be forming a base
    with this next down leg; the remainder of the week's announcements and NFP may
    influence if a base is formed or the price continues lower
    aud: Buy 0.96186
    eur: Buy 1.30087
    gbp: Buy 1.52030
    nzd: Buy 0.79736
    cad: Buy 1.03715
    chf: Buy 0.94749
    jpy: Sell
    es: maybe some upside again but overall down, looking for around 1600
    xauusd: Sell 1387.81
    ..................
    cl: down again ?
    ng: small down, looks like it's forming an AB base
    .................
    notes: overslept yesterday, underslept today and had to take a nap, and still fighting
    with the es
     
    #162     Jun 4, 2013
  3. for Thursday June 6/13 ~ 3:00pm pst

    I'll go for an increase in Claims 8:30am est, also the ECB announcement
    new BoC Gov Stephen Poloz testifies to Finance Committee beginning 8:45am est

    Currencies: no ECB rate cut expected and hopefully nothing provocative said
    aud: Buy 0.96186 still holding tho thought about closing it, should have hedged it
    eur: Buy 1.30087 will hold the Buy
    gbp: Buy 1.52030 best performer - going to the moon
    nzd: Buy 0.79736 rebounding
    cad: Buy 1.03715 ho hum
    chf: Buy 0.94749 maybe rebounds
    jun5/13 jpy: Sell 100.237 will it drop ?
    es: will be switching back to the YM as of next trade
    both the ym and es hit and closed on their 50s . drops: could see 1590 broken for es
    14823 for the ym if the employment numbers are below consensus
    Sell 1628.75 C 1623.50 $259.38 - o/n
    Buy 1624.00 C 1624.50 $21.88
    Sell 1618.75 C 1617.75 $46.88
    Sell 1617.25 C 1612.00 $334.38
    Sell 1611.00 C 1609.25 $84.38
    xauusd: Sell 1387.81 walking along side a canal
    ..................
    cl: down again ?
    ng: maybe it'll drop today
    .................
    notes: bit early but no nap. I'd tried a seconds chart with the 6e didn't work, now I'm
    trying one with the es. started at 3 secs, yeah I know anyway then 15 and think I'll stay
    with a 10 sec. thing is there's the volume to scalp the es, 6K+ contracts in one 3 sec
    bar with a range of 3 ticks, impossible with the 6e. have to test using it to find out if it's
    useful for personal day trading, but there's a small conflict at the moment between
    trading for my own account and trading for the portfolio. the portfolio trades are by and
    large supposed to be B&H, but today's trades have been day trades and the one o/n.
    I'll start trading the ym for the portfolio then I won't have the conflict
    starting to synch a bit better with the price, time outs for making a cuppa aside ;
     
    #163     Jun 5, 2013
  4. Tsing Tao

    Tsing Tao

    Curious. I noticed you sold ES a couple of posts back. This is divergent with your macro comments a few weeks back on how ES was going to move significantly higher quite shortly and in the next quarter and beyond. Have you changed that point of view?
     
    #164     Jun 5, 2013
  5. no
     
    #165     Jun 6, 2013
  6. for Friday June 7/13 ~ 3:29pm pst

    some EU, France, German reports
    I'm thinking a smaller NFP number than the Consensus' 167K

    Currencies: it's likely next week will see a $ retracement rally correction, so have to
    decide whether to close pairs' trades Now, wait a while to see if the $ falls, or leave
    it till tomorrow

    aud: Buy 0.96186 recovered a lot of loss, will keep it open
    eur: Buy 1.30087 keep it open
    gbp: Buy 1.52030 keep it open
    nzd: Buy 0.79736 C - ($63.62)
    jun6/13 nzd Sell 0.79112 C -($13.14)
    jun6/13 nzd Buy 0.80465 recovered some loss, will keep it open
    cad: Buy 1.03715 keep it open for present
    chf: Buy 0.94749 may have based - I hope, keep it open
    jun5/13 jpy: Sell 100.237 C $290.46 will there be a reversal ?

    ym etc, going to think in terms of a down day regardless of the NFP numbers, and
    possible lower lows
    jun6/13 ym: Sell 14922 C $341.88
    jun6/13 ym: Buy 14915 C $131.88
    jun6/13 ym: Buy 14978 C $156.88

    xauusd: Sell 1387.81 same old same old
    ..................
    cl: not a new high, set up to reverse ?
    ng: hold this level or lower ?
    .................
    notes: TM - Trade Management still killing me, have to review it on the weekend —
    have a good one
     
    #166     Jun 6, 2013
  7. two sessions

    for Monday June 10/13 ~ 3:29pm pst

    Currencies: I'm expecting a correction/basing session that could end today or run
    into tomorrow, after that, new - resumption of trends

    but, my analysis of the charts could be quite incorrect. this relates to the DX and
    the idea that the W looked like a possible double top meaning more downside to
    come. what could occur is a rally this week and declines resumes the week after, but
    an even shorter period of say 2 up days then the decline begins - CAUTION !

    aud: Sell 0.94905 previous 0.93871 LL Oct/11 is the break down point
    eur: Sell 1.32177 this 'correction' begun a year ago appears to be complete
    gbp: Sell 1.55479 the U turn reversal is now complete, decline begins
    nzd: Sell 0.79262 H&S on the M, decline
    cad: Buy 1.02261 could drop to 1.016 will hold the Buy
    chf: Buy 0.94749 could drop to 0.92 will hold the Buy
    jpy: will Buy this session or next, around 95

    es: same as the pairs, correction lasting this session possibly into tomorrow's
    low ? guessing, 1619-16 ? regardless - a Buy - CAUTION !

    gc: Sell 1387.81 profit ! tests the lows, and creates new ones ?
    ..................
    cl: will it pop the top this time ?
    ng: lower still ? 3.70 area ?
    .................
    notes: rain Sun rain Sun rain sun


    Trading Margin ROI ~ trades from May 31/13 to Friday June 7 Close
    includes closed and current open trades, adjusted running profit or loss

    . . . . . . . . . . . . . . . profit / loss . . . . roi % . . . margin
    aud . . . . . . . . . . . -($132.67) . . . . -41.37 . . .$320.62
    eur . . . . . . . . . . . . $231.70 . . . . . .53.43 . . .$433.62
    gbp . . . . . . . . . . . .$339.79 . . . . . .67.05 . . .$506.77
    nzd . . . . . . . . . . . -($56.38) . . . . . -21.21 . . . $265.79
    cad . . . . . . . . . . .-($22.22) . . . . . -6.42 . . . . $345.72
    chf . . . . . . . . . . . .-($13.01) . . . . .-4.11 . . . . $315.83
    jpy . . . . . . . . . . . . $294.60 . . . . . .71.44 . . . $412.33
    7 pairs . . . . . . . . $641.72 . . . . . .24.67 . . . $2,600.68
    gold . . . . . . . . . . .$4.41 . . . . . . . . 0.63 . . . . $693.91
    7 + gc . . . . . . . . . $646.13 . . . . . .19.61 . . . $3,294.59
    es . . . . . . . . . . . . $1,306.28 . . . . 33.92 . . . $3,850.00
    ym . . . . . . . . . . . .$1,000.52 . . . . 36.38 . . . $2,750.00
    7gc es . . . . . . . . $1,952.41 . . . . 27.32 . . . $7,144.59
    7 gc ym . . . . . . . $1,646.65 . . . . 27.44 . . . $6,044.59
    7 gc es ym . . . . $2,952.93 . . . . 44.77 . . . $6,594.59 es + ym margins / 2 = $3,300
    either the es or ym were traded but not both at the same time

    roi of es ym day trading margins
    es . . . . . . . . . . . $1,306.28 . . . . 326.57 . . . $400
    ym . . . . . . . . . . .$1,000.52 . . . . 200.10 . . . $500
    es ym . . . . . . . .$2,306.80 . . . . 512.62 . . . $450 es + ym margins / 2 = $450
    either the es or ym were traded but not both at the same time
     
    #167     Jun 9, 2013
  8. for Tuesday June 11/13 ~ 3:30pm pst

    Currencies: All: have to wait thru the session to see if the turn comes, otherwise I'm
    going to be having a lot of losses

    aud: Sell 0.94905
    eur: Sell 1.32177
    gbp: Sell 1.55479
    nzd: Sell 0.79262
    cad: Buy 1.02261
    chf: Buy 0.94749
    jpy: will Buy around 95 IF it gets that low

    es: bit surprised the price rallied again, think it's turned and on the way down
    missed entering a Sell at the H, will try again

    gc: Sell 1387.81 looks like its correction's complete and heading down
    ..................
    cl: correction before rallying higher or . . . down again ?
    ng: heading to 3.6 ?
    .................
    notes: . . .
     
    #168     Jun 10, 2013
  9. for Wednesday June 12/13 ~ 4:22pm pst

    Currencies: the $ Has to rally this session or it's going to drop a lot further
    the $ could form a reversal correction now for a few days but then continue down
    but I don't think the $ can go any longer without turning IF it's going to set new highs
    aud: Sell 0.94905
    eur: Sell 1.32177
    gbp: Sell 1.55479
    nzd: Sell 0.79262
    cad: Buy 1.02261
    chf: Buy 0.94749
    June 11 jpy: Buy 96.046

    es: could base here and rally, but the D formation looks like the price is going to
    drop down to last Thursday's L, and probably spend the rest of the week doing that
    and the price could just drop from here
    jun 11 Sell ES 1641.75 C $746.88
    jun 11 Buy ES 1623.50 C $571.88
    jun 11 Buy 2 ES 1626.75 C $193.76

    gc: Sell 1387.81 turning down again
    ..................
    cl: down again I think
    ng: still looking for 3.6
    .................
    notes: I took profit too early on the o/n trade, and too late on the day trades, 'losing'
    several hundreds of $s. in both day trades I was doing something else on the computer
    instead of watching the price. had I been paying attention I could probably have put
    reverse trades on, so that's additional monies missed
    thing about taking profit is one can always enter the market again
     
    #169     Jun 11, 2013
  10. for Thursday June 13/13 ~ 3:25pm pst

    Currencies: euro closed just below its major 61 retracement; as well this week is a
    major Time Target for me
    the $ appears to have stopped going down, we'll see. if as said a rally follows it may
    only be a retracement correction and once complete more downside and lower lows
    will follow. if that's the case I'll hedge the pairs, and when - if the $ downside stops
    enter a second B-S in all the pairs except the jpy

    aud: Sell 0.94905
    eur: Sell 1.32177
    gbp: Sell 1.55479
    nzd: Sell 0.79262
    cad: Buy 1.02261
    chf: Buy 0.94749
    jpy: Buy 96.046

    es: a rally ? then decline to the Claims: lower L than last Thur ??? base ?
    then a new rally ? or rallies Friday ?
    jun 12 Sell 2 ES 1633.00 C $168.76
    jun 12 Sell 2 ES 1630.75 C $618.76
    jun 12 Sell 2 ES 1626.25 C $718.76
    jun 12 Sell 2 ES 1616.75 C $93.76
    jun 12 Buy 2 ES 1613.50 C $143.76

    gc: Sell 1387.81
    ..................
    cl: still think it'll drop
    ng: still looking for 3.6
    .................
    notes: just started using a 30 min chart on the es, a tf I've never used before
    quite like it. more definition to the price waves, sort of a relaxed tf and speedier
    of course than the 60
     
    #170     Jun 12, 2013