The Wallace Trading Method

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

  1. Trades Update: 3:37pm pst

    eur: Sell 2 ml 1.27669 ~ Sell 2 ml 1.30863
    gbp: Sell 2 ml 1.48318 ~ Sell 2 ml 1.51824
    > aud: Sell 2 ml 0.91975 C 0.90678 $259.40 ~ Buy 0.90688
    > nzd: Sell 2 ml 0.78516 C 0.77897 $123.80 ~ Buy 0.77918
    > cad: Sell 2 ml 1.03870
    > chf: Sell 2 ml 0.94576
    > jpy: Sell 2 ml 99.278
     
    #201     Jul 14, 2013
  2. for Tuesday July 16/13 ~ 5:30pm pst

    Currencies: anytime between now and the Wednesday testimony I may close all
    positions, I'm expecting the $ to drop some more

    eur: Sell 2 ml 1.27669
    Sell 2 ml 1.30863 C 1.30423 $88.00
    > hedge Buy 2 ml 1.30441
    gbp: Sell 2 ml 1.48318
    Sell 2 ml 1.51824 C 1.50914 $182.00
    > hedge Buy 2 ml 1.50936
    aud: Buy 0.90688
    nzd: Buy 0.77918
    cad: Sell 2 ml 1.03870
    chf: Sell 2 ml 0.94576
    jpy: Sell 2 ml 99.278

    es: Sell 1678
    ..................
    gc: Sell same
    cl: Buy same, still a lot of upside available
    ng: Sell same
    .................
    notes:
     
    #202     Jul 15, 2013
  3. 'if in doubt stay out' ~ otherwise good trading to you

    for Wednesday July 17/13 ~ 3:48pm pst

    Currencies: closed and opened new trades. may close them before going to bed or
    probably in the morning

    eur: Sell 2 ml 1.27669 ~ Sell 2 ml 1.30863 C 1.30423 $88.00
    Buy 1.30441 C 1.31213 $154.40
    > Sell 1.31549
    gbp: Sell 2 ml 1.48318 ~ Sell 2 ml 1.51824 C 1.50914 $182.00
    Buy 1.50905 C 1.50888 (-$3.40)
    > Sell 2 ml 1.51482
    aud: Sell 2 ml 0.91975 C 0.90678 $259.40
    Buy 2 ml 0.90688 C 0.92150 $292.40
    > Sell 2 ml 0.92472
    nzd: Sell 2 ml 0.78516 C 0.77897 $123.80
    Buy 2 ml 0.77918 C 0.78652 $146.80
    >Sell 2 ml 0.78853
    cad: Sell 2 ml 1.03870
    chf: Sell 2 ml 0.94576
    jpy: Sell 2 ml 99.278

    es: Sell 1678 C 1667 $546.48 net
    will Sell again later
    ..................
    gc: Sell same
    cl: Buy same, could be topping or resting till after Dr B
    ng: Sell same
    .................
    notes: getting hotter
     
    #203     Jul 16, 2013
  4. for Thursday July 18/13 ~ 3:30pm pst

    Currencies: not settled yet and might not be till next week

    eur Sell 1.31549 C 1.31289 $52.00
    Sell 1.31612 1.30934 $89.40
    gbp Sell 2 ml 1.51482 C 1.5219 (-$141.60 )
    Sell 2 ml 1.52501 C 1.5179 $142.20
    aud Sell 2 ml 0.92472 C 0.91995 $95.40
    nzd Sell 2 ml 0.78853 C0.78533 $64.00
    cad: Sell 2 ml 1.03870 C 1.03712 $30.47
    chf: Sell 2 ml 0.94576 C 0.93784 $168.90
    jpy: Sell 2 ml 99.278 C 99.188 $18.15

    aud Buy 0.92038
    eur may Buy later
    gbd Buy 1.51807
    nzd Buy 0.78890
    cad may Sell later
    chf may Sell later
    jpy may Sell later

    es: may Sell later. looks like it could be going to drop but looks are deceiving
    ..................
    gc: Sell same break or bounce 1251
    cl: Buy same gotta break out and up
    ng: Sell same justa hangin in there but . . .
    .................
    notes: humidity, wind, cooler. not only do they ride up a mountain, they ride up it twice
    Stage 18 Gap / Alpe-d'Huez 172.5KM
     
    #204     Jul 17, 2013
  5. Tuesday seems to be lighting up

    for Friday July 19/13 ~ 3:28pm pst

    Currencies: still processing, Tuesday ?

    aud Buy 2ml 0.92038 C 0.92258 $44.00 ~ maybe Sell
    eur may Buy 2 ml 1.30826
    gbd Buy 2 ml 1.51807 C 1.52096 $57.80
    Buy 2 ml 1.51901
    nzd Buy 2 ml 0.78890 C 0.78999 $21.80 ~ maybe Sell
    Buy 2 ml 0.78722 C 0.78848 $25.20
    cad Sell 2 ml 1.04161
    chf Sell 2 ml 0.94574
    jpy Sell 2ml 100.265 C 100.376 (-$22.12)

    es: expecting a bit more downside. a top may be in but a reversal formation may start
    and last till Tuesday so a Buy may be entered today
    es:Sell 1687 C 1680 $346.48 tot: $892.96
    ..................
    gc: Sell same break or bounce 1251
    cl: Buy same more upside expected
    ng: Buy the 3.58 level held and the rally's first target is 4.08
    .................
    notes: Frenchman Christophe Riblon won yesterday's Stage 18 on the anniversary date
    of Le Tour 100
     
    #205     Jul 18, 2013
  6. aud
    eur Buy 2 ml 1.30826 C 1.31097 $54.20
    eur Buy 8 ml (2 hedge 6 margin) 1.30965 C 1.31467 $401.60
    gbd Buy 2 ml 1.51901 C 1.52213 $62.40
    gbp Buy 8 ml (2 hedge 6 margin) 1.52083 C 1.52744 $528.80
    nzd
    cad Sell 2 ml 1.04161 C 1.03662 $96.27
    chf Sell 2 ml 0.94574 C 0.94130 $94.34
    jpy Sell 2 ml 100.479 C 99.927 $110.48

    Trading Margin ROI ~ Wk 7: trades Monday July 15 to Friday July 19 Close
    includes closed and current open trades, adjusted running profit or loss
    . . . . . . . . . . . . . profit / loss . . . . roi % . . . initial margin
    fx pairs: . . . . . . . $6,782.21 . . . . 260.78 . . . . $2,600.68

    for Monday July 22/13 ~ 1:45pm pst

    Currencies: the $ is probably going to continue down for another 2 weeks, break the
    82 level and hit 81.5 , putting us into August. however, the previous drop from 84.60
    took the price down to around 80.70 in a similar period of time, so it's possible the
    price could also drop that low and as quickly

    aud Sell
    eur short term Sell, then Buy
    gbd Sell - 1.5170 ? 1.51 ??? then Buy
    nzd Sell
    cad Sell
    chf Sell
    jpy toughie, bucking the trends, 101.37 again ? but a Sell

    es: my suspicion there'll be a downleg correction remains and is linked to Tuesday
    as the day to be aware of. correction formation don't have to be symmetrical so this
    leg can be higher, likewise it doesn't mean the downleg will drop to 1555 again for
    the es, probably wouldn't. the alternate is the price continues to rally into September
    and the possible qe change

    es: cautious Buy
    es: Buy 1676 C 1680 $196.48 ~ es: Sell 1680 C 1677.50 $121.48
    current profit / loss: $1407.40

    ..................
    gc: long term, Sell. looks like it's going for the 1320s
    cl: Buy see if it cracks 110.55 next H would be 114.83 , could run into August
    ng: may have topped - Sell
    .................
    notes: c'est fini
     
    #206     Jul 21, 2013
  7. Tuesday - Wednesday caution ? for lack of a better word

    for Tuesday July 23/13 ~ 4:01pm pst

    forgotten about these trades until last Friday when I updated the roi, losses included
    the trades could have remained open until the $ turned, but the losses which would
    have kept increasing reduces the amount of trading margin available, so Cd 'em
    jul 9 eur Sell 2 ml 1.27669 C 1.31437 (-$753.60)
    jul 9 gbp Sell 2 ml 1.48318 C 1.52650 (-$866.40)
    didn't think till after, should have just traded the gbp
    jul 22 eur Sell 6ml 1.31619 C 1.31437 $109.20
    jul 22 gbd Sell 8ml 1.52922 C 1.52650 $217.60
    jul 22 eur Buy 6 ml 1.31462 C 1.32084 $373.20
    jul 22 gbd Buy 8 ml 1.52657 C 1.53706 $839.20

    Currencies: have increased the ml quantity of the eur and gbp as these have the
    largest $ value. will probably enter new trades during the session

    aud Sell - oops ! - BUY 2 ml
    eur Sell 4 ml 1.31972 C 1.31836 $54.40
    eur Buy 4 ml 1.31835
    gbd Sell 5 ml 1.53699 C 1.53520 $89.50
    gbd Buy 5 ml 1.53583
    nzd Sell - oops ! - BUY 2 ml 0.79659
    cad Sell 2 ml
    chf Sell 2 ml
    jpy Sell 2 ml 99.558

    es: target price 1700 , although still thinking about correction
    es: cautious Buy
    ..................
    gc: long term, Sell. Buy looks like it's going for 1392/1414
    cl: Buy - top or correcting ?
    ng: Sell correcting and still on the way down
    .................
    notes: what baby ?
     
    #207     Jul 22, 2013
  8. EUs flashes including one US

    for Wednesday July 24/13 ~ 5:10pm pst

    aud Sell 2 ml 0.92713 C 0.92371 $68.40
    eur Buy 4 ml 1.31835 C 1.32159 $129.60
    gbd Buy 5 ml 1.53583 C 1.53700 $58.50
    gbd Sell 5 ml 1.53711 C 1.53325 $193.00
    gbd Buy 5 ml 1.53313 C 1.53891 $289.00
    cad Sell 2 ml 1.03342 C 1.02884 $89.03

    Currencies: $'s D has hit the 50 correction level so if it has an up day, no surprise eh
    but could drop later

    aud 2 ml Buy has to break 0.9344 to continue higher, otherwise Sell
    eur 4 ml could correct, 1.3163 ? C down day ? watch out for flashes start at 3am est
    and 2 min early releases, as is the * US PMI at 9am est
    gbd 5 ml similar to eur, hit 61 retrace C below, higher ?
    nzd Buy 2 ml 0.79659 looking for 0.8100
    cad 2 ml may close up
    chf Sell 2 ml 0.93585 on a fibo but will keep the trade
    jpy Sell 2 ml 99.558 on a fibo but will keep the trade

    es: could base then run up again to the 1691 level, start a sideways correction that
    forms a right shoulder of an H&S, that might start to drop in the eu session, or, run up
    to 1691 but soon after start down, or the price could continue to drop. * see eur above
    es:jul 23: Sell 2 1694.50 C $1687.00 $742.96
    Sell 2 1691.50
    ..................
    gc: long term Sell. Buy, same
    cl: Buy, same
    ng: Sell, same
    .................
    notes: getting hotter
     
    #208     Jul 23, 2013
  9. Claims, maybe down a bit

    for Thursday July 25/13 ~ 3:42pm pst

    eur Sell 8 ml 1.32365 C 1.31811 $443.20
    gbp Sell 8 ml 1.53653 C 1.52945 $566.40
    nzd Buy 2 ml 0.79659 C 0.79992 $66.60
    nzd Sell 2 ml 0.80003 C 0.79400 $120.60
    chf Sell 2 ml 0.93585 C 0.93534 $10.91
    jpy Sell 2 ml 99.558 C 99.656 (-$19.67)
    jpy Buy 2ml 99.655 C 100.278 $124.25

    Currencies: $'s had it's run-up but I don't expect it to stay up, maybe a late turn down

    aud: it's been a Sell but held a 61 , not sure if it'll drop or rally, bias Sell
    eur: expecting one more run, maybe a new high, maybe just a reversal formation
    > > eur: Sell 1 Lot 1.32003
    gbp: hanging between fibo levels, will wait for confirmation before entering a trade but
    Sell biased
    nzd: maybe doing a reversal but still looking up
    cad: could turn down from here, Sell ?
    chf: up to 0.9405 again ? then a Sell ?
    jpy: still rising, a Sell but not yet

    es: the price dropped to an intermediate fibo's 61 and rallied to its 38
    from my 'correction pov' there should be more downside which could begin anytime
    from now or the next 4H bar. Dow a bit different could go to 1551 implying the es to
    around 1686 before a drop is begun, but higher than those numbers negates a Sell

    Sell 2 1691.50 C 1687 $442.96
    Sell 4 1692.50 C 1683 $1885.92
    Sell 4 1685 C 1677.50 $1485.92
    Buy 4 1678 C 1681.50 $685.92
    Sell 4 1681.50 C 1679 $485.92
    Buy 8 1681.50 C 1684 $971.84
    ..................
    gc: long term Sell. could be a profit taking correction, resting on a 50
    cl: may have topped, could have a reversal up correction, otherwise a Sell
    ng: Sell, same
    .................
    notes: slightly hotter
     
    #209     Jul 24, 2013
  10. for Friday July 26/13 ~ 3:20pm pst

    changes: will concentrate on trading the eur and gbp but not the other pairs, but will
    continue with B/S analysis of them. the exception would be if I believed there was a
    major trend change I might enter a trade, depending on what the eur and gbp were
    doing at the time and margin available
    moved to L - lots

    Currencies: the $'s broken thru the 50 and continuing it's way Down

    eur Buy 1 Lot 1.32215 C 1.32859 $644.00
    gbd Buy 1 Lot 1.53143 C 1.54189 $1,046.00

    eur: as yesterday, may come off to 1.3259 area, still a Buy - later
    > eur Sell 1 Lot 1.32003 posted in error, no trade entered
    gbp: Buy - already ?
    ..................
    aud: changing the bias to Buy and looking for 0.9512
    nzd: still looking up, Buy
    cad: Sell
    chf: Sell
    jpy: Sell
    ..................
    es: I don't expect the price to continue higher, I believe the top is in and the correction
    has begun, it's all Down from here, of course I could be wrong so I'll keep a close watch
    on my Sell

    Sell 10 1685.50

    Sell 10 1683.25 C 1675.50 $3,839.80
    Buy 10 1677.50 C 1683.75 $3,089.80
    tot: $14,295.48 jul25
    ..................
    gc: long term Sell. Buy back on, up and thru the 50
    cl: bounced a long term ml and up, cautious Buy is back on
    ng: Sell, same, should break the 3.58
    ..................
    notes: tgif, have a good one
     
    #210     Jul 25, 2013