The Wallace Trading Method

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

  1. for Monday August 12/13 ~ 2:52pm pst

    Friday August 9 trades
    S 14.5 1.3363 C 1.3337 $3,770.00
    B 15.5 1.3337 C 1.3347 $1,550.00
    S 15.5 1.3347 C 1.3340 $1,050.00
    B 16 1.3341 C 1.3348 $1,120.00
    S 16 1.3348 C 1.3341 $1,120.00
    B 16.5 1.3341 C 1.3347 $990.00
    S 16.5 1.3347 C 1.3341 $990.00
    B 17 1.3341 C 1.3347 $990.00
    S 17 1.3347 C 1.3342 $850.00
    S 17.5 1.3347 C 1.3341 $1050

    last week of demo and ROI trading

    Trading Margin ROI ~ Wk 10: trades Monday Aug 5 to Friday August 9 Close
    includes closed and current open trades, adjusted running profit or loss
    . . . . . . . . . . . . . profit / loss . . . . roi % . . . . initial margin
    fx pairs: . . . . . . . $78,558.70 . . . 3,020.69 . . . . $2,600.68

    ALL CAPS major trend ~ Initial Caps interim trend ~ Initial session trend

    dx: SELL ~ Buy ~ B S ?: likely to continue up, could it hit 41.47 again ? rally, reverse
    then down in session ? or stay up ? still looking for 80.62 area - this week
    eur: BUY ~ Sell ~ S: 1.3316 area, but could drop to 1.3288 area; close session down ?
    aud: SELL ~ Buy ~ B: 0.92961
    gbp: SELL ~ Buy ~ S B: 1.570 area ?
    nzd: SELL ~ Buy ~ B: 0.8063 , maybe 0.8106 which is major resistance
    cad: SELL ~ Sell ~ S: 1.01 area ? - has to break 1.024
    chf: SELL ~ Sell ~ B:
    jpy: SELL ~ Sell ~ B ?: 96.74 ?
    ..................
    es: SELL ~ Sell ~ S: see if it breaks 1678
    ..................
    gc: SELL ~ Buy ~ B: see if it hits 1350 area
    cl: BUY ~ Buy ~ B: looking for possible new highs
    ng: SELL ~ Sell ~ S: cautious; see if it breaks 3.184 - the 50
    ..................
    notes: light rain, THUNDERSTORM - one flash of lightning which I saw fortunately
    otherwise the God Almighty CRACK of thunder would have had me fall out of my
    chair in sheer terror. sunny now
     
    #221     Aug 11, 2013
  2. for Tuesday August 13/13 ~ 2:30pm pst

    ALL CAPS major trend ~ Initial Caps interim trend ~ Initial session trend

    dx: SELL ~ Buy ~ B S ?: rally to 81.81 ??? 80.62 area - this week
    eur: BUY ~ Sell ~ S: could be going to base, but, possibility price goes to 1.3232
    aud: SELL ~ Buy ~ B: 0.92961
    gbp: SELL ~ Buy ~ S B: 1.570 area ?
    nzd: SELL ~ Buy ~ B: 0.8063 , maybe 0.8106 which is major resistance
    cad: SELL ~ Sell ~ B: cautious, may stay up, hanging, 1.01 area, break 1.024
    chf: SELL ~ Sell ~ S: could retrace to 0.9270
    jpy: SELL ~ Sell ~ S:
    ..................
    es: SELL ~ Sell ~ B: cautious: close up ? after correction to 1680 ?
    ..................
    gc: SELL ~ Buy ~ B: have to see if the price goes to 1414 then onto the 1470 area
    cl: BUY ~ Buy ~ B: still got support
    ng: SELL ~ Sell ~ S: correction completed, if not it's a base. will it break 3.184
    ..................
    notes:
     
    #222     Aug 12, 2013
  3. for Wednesday August 14/13 ~ 4:03pm pst

    ALL CAPS major trend ~ Initial Caps interim trend ~ Initial session trend

    > indicates a change in one or more of the trends

    > dx: SELL ~ Sell ~ S: believe the next downleg will begin after small reversal -
    80.62 area - this week
    > eur: BUY ~ Buy ~ B: base then begin rally; French, German prelim gdp at 1.30 and
    2am est , EU flash gdp at 5am est; German forecast is 0.6 so it has to hit or better
    that for the rally to start - 3rd 4H bar, not sure the EU matters so much but it should
    meet or better the forecast also; if the numbers aren't met . . .
    > aud: SELL ~ Sell ~ S:
    gbp: SELL ~ Buy ~ B: 1.570 area ?
    nzd: SELL ~ Buy ~ B:
    > cad: SELL ~ Sell ~ S: hanging, 1.01 area, break 1.024
    chf: SELL ~ Sell ~ S:
    jpy: SELL ~ Sell ~ S:
    ..................
    > es: SELL ~ Sell ~ S: possible large down day, new low, close down
    ..................
    > gc: SELL ~ Sell ~ S: either a reversal or a correction prior to a new rally, 1273 is
    the critical level. rally targets: 1414 then onto the 1470 area
    cl: BUY ~ Buy ~ B: still got support
    ng: SELL ~ Sell ~ S: correction completed, if not it's a base. will it break 3.184
    ..................
    notes:
     
    #223     Aug 13, 2013
  4. for Thursday August 15/13 ~ 3:24pm pst

    today and tomorrow sees the release of 15 US economic reports, and if there's a lot
    of Forecasts misses . . .

    ALL CAPS major trend ~ Initial Caps interim trend ~ Initial session trend
    > indicates a change in one or more of the trends

    dx: SELL ~ Sell ~ S: slower downturn than I'd expected - 80.62 area - this week
    eur: BUY ~ Buy ~ B: base then rally didn't happen - yet, today ? tomorrow ? Monday ?

    aud: SELL ~ Sell ~ S:
    gbp: SELL ~ Buy ~ B: 1.570 area ?
    > nzd: SELL ~ Sell ~ S: not sure if it's finished going up, upside break 0.8064 and the
    downside break 0.7919 . either reversal top in or correction if it holds 0.7919
    cad: SELL ~ Sell ~ S: 1.01 area, break 1.024
    chf: SELL ~ Sell ~ S: upside break 0.9396 otherwise down but, today ? Fri ? Mon ?
    jpy: SELL ~ Sell ~ S: upside break 98.57 , appears to have turned down
    ..................
    es: SELL ~ Sell ~ S: caution. closed on its LL but not a new downside low, the Dow
    did make a new low. downside break would first be 1675 , 1671 , 1670 and I see the
    Dow's already breaking down
    ..................
    gc: SELL ~ Sell ~ S: either a reversal or a correction prior to a new rally, 1273 is the
    critical level. rally targets: 1414 then onto the 1470 area
    cl: BUY ~ Buy ~ B: still rising
    > ng: SELL ~ Buy ~ B: bit late with this, 3.44 ?
    ..................
    notes: cloud cover, cooooler
     
    #224     Aug 14, 2013
  5. for Friday August 16/13 ~ 4:08pm pst

    ALL CAPS major trend ~ Initial Caps interim trend ~ Initial session trend
    > indicates a change in one or more of the trends

    dx: SELL ~ Sell ~ S: well we know from time to time the dx is quite erratic and volatile
    such as today, and could from my pov stay up, crash, drift quietly downward during
    this session, target 80.696 or lower
    eur: BUY ~ Buy ~ B: have to wonder seeing the machinations the euro went thru the
    last couple of days if it was all about the Claims. anyway, more upside to come and
    as said in the dx, question of what the $ will do, dump or dally. break 1.3416 > 1.3450
    downside ? not expecting any but . . .
    aud: SELL ~ Sell ~ S:
    gbp: SELL ~ Buy ~ B: 1.570 area ?
    nzd: SELL ~ Sell ~ S: reversal formation complete - completing ? up break 0.81
    cad: SELL ~ Sell ~ S: needs to break 1.029 then 1.027 for more downside, next wk
    chf: SELL ~ Sell ~ S:
    jpy: SELL ~ Sell ~ S: down but slowing
    ..................
    es: SELL ~ Sell ~ S: looking for 1636 area, today or next week. Dow equivalent is
    1490 and the but is, break down Much lower
    ..................
    > gc: SELL ~ Buy ~ B: see if it breaks 1393 then 1424 for higher prices
    > cl: BUY ~ Buy ~ S B: still has support for more upside, S is for a correction for this
    session only ? could drop then rally quickly
    ng: SELL ~ Buy ~ B: raised, 3.50s ?
    ..................
    notes: where's the sun ?
     
    #225     Aug 15, 2013
  6. for the most part the focus will be on the FOMC Minutes on Wednesday at 2pm est
    Thursday for EU announcements, and Jackson Hole beginning Thursday for any
    loose lips, gossip etc that CNBC will probably be covering

    for Monday August 19/13 ~ 2:06pm pst

    ALL CAPS major trend ~ Initial Caps interim trend ~ Initial session trend
    > indicates a change in one or more of the trends

    > dx: SELL ~ Sell ~ B: a small up day. downside target 80.696 has to break 80.615
    looking for a possible 79.50
    > eur: BUY ~ Buy ~ S: a quiet day with drop to 1.3280 area
    > aud: SELL ~ Buy ~ B: 0.929 - 0.93 area
    > gbp: SELL ~ Buy ~ S: one day correction ?
    > nzd: SELL ~ Sell ~ B: more upside
    > cad: SELL ~ Sell ~ B: revesal correcting
    > chf: SELL ~ Sell ~ B: session only
    jpy: SELL ~ Sell ~ S:
    ..................
    > es: SELL ~ Sell ~ B: may get a retracement for most of the session, like the Dow
    has bounced a 50 , 1658 to 1662 area
    ..................
    gc: SELL ~ Buy ~ B: see if it breaks 1393 then 1424 for higher prices
    > cl: BUY ~ Buy ~ B: still has support for more upside but may be completing a what
    could be a major reversal formation - major in the sense of DOWN
    > ng: SELL ~ Buy ~ B S: could go higher but watch out for revesal
    ..................
    notes: it's back
     
    #226     Aug 18, 2013
  7. for Tuesday August 20/13 ~ 3:08pm pst

    ALL CAPS major trend ~ Initial Caps interim trend ~ Initial session trend
    > indicates a change in one or more of the trends

    > dx: SELL ~ Sell ~ S: 'looks like' it's completed its correction
    > eur: BUY ~ Buy ~ B: - presuming the $ drops, difficult to interpret
    aud: SELL ~ Buy ~ B: keeping B, but, may have reversed 0.929 - 0.93 area
    > gbp: SELL ~ Buy ~ B: caution
    nzd: SELL ~ Sell ~ B: caution
    cad: SELL ~ Sell ~ B: caution
    > chf: SELL ~ Sell ~ S:
    jpy: SELL ~ Sell ~ S:
    ..................
    > es: SELL ~ Sell ~ S: should continue down
    ..................
    gc: SELL ~ Buy ~ B: caution. see if it breaks 1393 then 1424 for higher prices
    > cl: SELL ~ Sell ~ S: have to go with the Sell which may be early, but . . .
    > ng: SELL ~ Sell ~ B S: may have topped, may rally back up for reversal, 3.51 is a
    50% retracement from the H of 3.827
    ..................
    notes: cloudy, sunny, cloudy, sunny, cloudy, sunny . . .
     
    #227     Aug 19, 2013
  8. for Wednesday August 21/13 ~ 3:52pm pst

    the Minutes ought to be a non event, unless there's any change/emphasis on when
    traders currently believe the easing begins

    ALL CAPS major trend ~ Initial Caps interim trend ~ Initial session trend
    > indicates a change in one or more of the trends

    > dx: SELL ~ Sell ~ B S: $'s grinding its way down, lots of corrections. today it tapped
    the 76 where in June it consolidated for several days before the price ran up to 85
    the price 'ought' to drop thru the 76 , whether or not the Minutes will generate any sort
    of market direction will have to be waited for
    > eur: BUY ~ Buy ~ S: could drop to 1.3350 , maybe around 1.3382 area. euro traders
    may wait on the Minutes but Thursday has more EU specific announcements

    > aud: SELL ~ Sell ~ S: caution the price doesn't turn around and rally
    gbp: SELL ~ Buy ~ B: caution
    > nzd: SELL ~ Sell ~ S: as aud
    > cad: SELL ~ Sell ~ S: caution: may be early on this, question of when it turns down
    chf: SELL ~ Sell ~ S: possible bounce anywhere here or from 0.9120-0.9100 area
    > jpy: SELL ~ Sell ~ S: caution: could go back up to 98.56 , more likely 98.11
    ..................
    es: SELL ~ Sell ~ S: did wonder if it would bounce but didn't think about the price
    setting up for the Minutes. won't change the S because I don't believe the price will go
    higher than Tuesday's session H, but, 1662 ?
    ..................
    > gc: SELL ~ Buy ~ B S: caution. if the price doesn't close above 1384 , may have topped
    cl: SELL ~ Sell ~ S: presume it's topped, needs to close below 101 to begin with
    > ng: SELL ~ Sell ~ S: topped
    ..................
    notes: 's'sunny
     
    #228     Aug 20, 2013
  9. France Germany EU Flashes 3 3:30 4am est US Claims Manufacturing 8:30 9am est

    for Thursday August 22/13 ~ 5:44pm pst

    ALL CAPS major trend ~ Initial Caps interim trend ~ Initial session trend
    > indicates a change in one or more of the trends

    > dx: SELL ~ Buy ~ B: caution: not sure if the $ will stay up, this session, and Friday ?
    > eur: BUY ~ Sell ~ B S: forgot to change the Buy to Sell
    price dropped to a 61 - 1.3345 and basing ? but I think the price may drop to the 1.33-
    1.3280 area based on fibos etc with the decline lasting till Monday, but difficult to
    reason the $ staying up all that time. 'extreme' price drop 1.3232 1.320 areas
    aud: SELL ~ Sell ~ S: base or drop thru ?
    > gbp: SELL ~ Sell ~ S: early Sell, don't know the price won't go higher or reversal
    nzd: SELL ~ Sell ~ S: as aud
    > cad: BUY ~ Buy ~ B: 'Holy guano Batman !' back up to 1.06 ?
    > chf: SELL ~ Buy ~ B: back up to 0.9395 ?
    > jpy: SELL ~ Buy ~ B: caution: could go back up to 98.56 , more likely 98.11
    ..................
    es: SELL ~ Sell ~ S: should continue down till the Claims are released
    ..................
    > gc: SELL ~ Buy ~ B: caution. if the price holds 1532 , should rally again
    cl: SELL ~ Sell ~ S: presume it's topped, needs to close below 101
    > ng: SELL ~ Sell ~ S: topped - hah ! cfd price Very different to Barchart 3.458 v 3.621
    will keep the trend indicators but price could rally some more
    ..................
    notes: very nice out
     
    #229     Aug 21, 2013
  10. for Friday August 23/13 ~ 4:00pm pst

    ALL CAPS major trend ~ Initial Caps interim trend ~ Initial session trend
    > indicates a change in one or more of the trends

    dx: SELL ~ Buy ~ B: caution: looks like the price has reached a top, but since I think
    aesthetically the euro should close down, the $ has to rally a bit and stay up
    eur: BUY ~ Sell ~ S: same L as yesterday ? a down close
    aud: SELL ~ Sell ~ S: bounced but should drop
    gbp: SELL ~ Sell ~ S:
    nzd: SELL ~ Sell ~ S: as aud
    cad: BUY ~ Buy ~ B: back up to 1.06 ?
    chf: SELL ~ Buy ~ B: should stay up with the $
    jpy: SELL ~ Buy ~ B: 99.75 ?
    ..................
    > es: SELL ~ Buy ~ B: possibility the price could rally into next week, and the
    possibility the price rallies to the 1660 area, reverses and declines in this session
    the Dow topping in the 1503 area
    prices breaking and closing above levels would indicate the rallies are continuing
    ..................
    gc: SELL ~ Buy ~ B: caution. if the price holds 1532 , should rally again
    cl: SELL ~ Sell ~ S: presume it's topped, needs to close below 101
    ng: SELL ~ Sell ~ S: will keep the trend indicators but price could rally some more
    ..................
    notes: nice again
     
    #230     Aug 22, 2013