Tradergreg Forex

Discussion in 'Journals' started by TraderGreg, Oct 28, 2010.

  1. AUD/USD order was cancelled.

    New Order:
    Long GBP/USD
    Trigger: 1.6205
    Stop: 1.5986
    Cancellation: 1.5986 or Thursday 3:55 pm
    Risk: 219 pips = 1.35% of mark = 1.00 risk point

    2 Wins, 10 Losses.

    Win Percentage: 2/(2+10) = 16.7%

    Cumulative Risk Premia: -2.97

    Average Risk Premia: about -0.25 risk points

    Last trades, recent at top:

    +1.85
    -0.37
    -0.34
    -1.00
    -1.00
    -0.37
    -1.00
    -0.20
    -1.00
    -0.63
    -0.03
    +1.12
     
    #81     Jul 17, 2011
  2. Another order. As they both include the GBP, they will be OCO.

    Outstanding Order:
    Long GBP/USD
    Trigger: 1.6205
    Stop: 1.5986
    Cancellation: 1.5986 or Thursday 5:30 pm
    Risk: 219 pips = 1.35% of mark = 1.00 risk point

    New Order:
    Long EUR/GBP
    Trigger: 0.8821
    Stop: 0.8739
    Cancellation: 0.8725 or Wednesday 5:30 pm
    Risk: 82 pips = 0.93% of mark = 1.00 risk point

    2 Wins, 10 Losses.

    Win Percentage: 2/(2+10) = 16.7%

    Cumulative Risk Premia: -2.97

    Average Risk Premia: about -0.25 risk points

    Last trades, recent at top:

    +1.85
    -0.37
    -0.34
    -1.00
    -1.00
    -0.37
    -1.00
    -0.20
    -1.00
    -0.63
    -0.03
    +1.12
     
    #82     Jul 18, 2011
  3. Orders are the same just small edits.

    Order 1:
    Long GBP/USD
    Trigger: 1.6205
    Stop: 1.5986
    Cancellation: 1.5986 or Wednesday 5:30 pm
    Risk: 219 pips = 1.35% of mark = 1.00 risk point

    Order 2:
    Long EUR/GBP
    Trigger: 0.8821
    Stop: 0.8744
    Cancellation: 0.8725 or Wednesday 5:30 pm
    Risk: 77 pips = 0.87% of mark = 1.00 risk point

    2 Wins, 10 Losses.

    Win Percentage: 2/(2+10) = 16.7%

    Cumulative Risk Premia: -2.97

    Average Risk Premia: about -0.25 risk points

    Last trades, recent at top:

    +1.85
    -0.37
    -0.34
    -1.00
    -1.00
    -0.37
    -1.00
    -0.20
    -1.00
    -0.63
    -0.03
    +1.12
     
    #83     Jul 19, 2011
  4. In EUR/GBP, order for GBP/USD cancelled.
     
    #84     Jul 20, 2011
  5. Stop moved to 0.8799

    Close at Friday 3:55 pm if current high (.8834) not exceeded
     
    #85     Jul 21, 2011
  6. Out at 0.8799

    Long EUR/GBP Result: .8821-.8799 = -22 pips = -0.29 risk points

    2 Wins, 11 Losses.

    Win Percentage: 2/(2+11) = 15.4%

    Cumulative Risk Premia: -3.26

    Average Risk Premia: about -0.25 risk points

    Last trades, recent at top:

    -0.29
    +1.85
    -0.37
    -0.34
    -1.00
    -1.00
    -0.37
    -1.00
    -0.20
    -1.00
    -0.63
    -0.03
    +1.12
     
    #86     Jul 22, 2011
  7. Two new orders. As they both have the USD, they are OCO

    Long AUD/USD
    Trigger: 1.0908
    Stop: 1.0777
    Cancellation: 1.0765 or Wednesday 5:30 pm
    Risk: 131 pips = 1.20% of mark = 1.00 risk point

    Short EUR/USD
    Trigger: 1.4278
    Stop: 1.4440
    Cancellation: 1.4472 or Wednesday 5:30 pm
    Risk: 162 pips = 1.13% of mark = 1.00 risk point

    2 Wins, 11 Losses.

    Win Percentage: 2/(2+11) = 15.4%

    Cumulative Risk Premia: -3.26

    Average Risk Premia: about -0.25 risk points

    Last trades, recent at top:

    -0.29
    +1.85
    -0.37
    -0.34
    -1.00
    -1.00
    -0.37
    -1.00
    -0.20
    -1.00
    -0.63
    -0.03
    +1.12
     
    #87     Jul 25, 2011
  8. In AUD/USD.
    EUR/USD cancelled.

    Stop moved to 1.0828.
    Open risk = 80 pips = -0.61 risk points
     
    #88     Jul 26, 2011
  9. I was just going to sign on and change my stop to +1 pip for a change of pace, but while I'm at it I'll make it 1.0937 due to the rally of the past few hours.
     
    #89     Jul 26, 2011
  10. Stop moved to 1.0972
     
    #90     Jul 27, 2011