Uncle's Trading Journal

Discussion in 'Journals' started by Uncle, Apr 1, 2011.

  1. Uncle

    Uncle

    Added to position at 83.10 and moving stop higher to 83.05. Total size is now 900k running at 93% of margin.
     
    #111     Apr 15, 2011
  2. Uncle

    Uncle

    Out of everything at 83.041 and and now short 850k at 83.063. Stop at 83.13 target 82.95
     
    #112     Apr 15, 2011
  3. Uncle

    Uncle

    I am not sure how I got to be short $/yen -- had a hypothesis vs. equities and tested it -- it didn't work so I am now in the opposite position.. i really don't have a feel for the Yen and I should be focusing my energy on the EUR as I am more familiar and it has tighter spreads..

    This was a mistake and I will be out of my yen position shortly. As I was typing that sentence yen gapped up and is now at 83.18 -- I didn't honor my yen stop because I don't really get the yen market and had no hypothesis

    I just stopped myself out at 83.20 --

    I went through my 10% daily loss -- account value is now 16,975 (yen trading cost me $2,500) -- My first set up was the correct one -- moving my stop up to 83.05 instead of adding there was where things went wrong..

    Same as yesterday -- should've waited a little while for yen to get closer to below 83 to place in long order so that stop could be reasonable given my leverage..

    I am done for the day -- will review over the weekend and resume Sunday evening..

    Account Value: 16,976
     
    #113     Apr 15, 2011
  4. Uncle

    Uncle

    graph 1
     
    #114     Apr 15, 2011
  5. Uncle

    Uncle

    graph 2
     
    #115     Apr 15, 2011
  6. Uncle

    Uncle

    long 600k USD/JPY at 83.04 - stop at 82.95. Target 83.15
     
    #116     Apr 17, 2011
  7. Uncle

    Uncle

    This is the trade set up that I should've taken on Friday - taking it now -

    and out at 83.145
     
    #117     Apr 17, 2011
  8. Uncle

    Uncle

    This is the trade set up that I should've taken on Friday - taking it now -

    and out at 83.145

    ** why does ET forbid you from posting two posts quickly in a row **
     
    #118     Apr 17, 2011
  9. Uncle

    Uncle

    Account Value 17,745

    Also giving myself props for closing shop early on Friday after I hit my DTE.
     
    #119     Apr 17, 2011
  10. Uncle

    Uncle

    Long 550k EUR 1.4386 - stop below 1.4378 - target 1.44
     
    #120     Apr 17, 2011