My Trading Log (November)

WILL MOVE TO NEW BLOG @ fxcluth.blogspot.com staring 2012!!





Here is my trading log for November where I will document my every action!

Date Transaction Pair PriceUnitsTake ProfitStop LossProfit + InterestBalance
Nov 1, 2011Sell MarketEUR/USD1.367244388+50 Pips-40 Pips
2269.14
Nov 1, 2011Stop LossEUR/USD


-40 Pips-274.581994.56









Nov 7, 2011Sell MarketEUR/USD1.376435000+250 Pips-250 Pips1994.56
Nov 9, 2011Change TradeEUR/USD

+350 Pips+10 Pips

Nov 10, 2011Add Short PositionEUR/USD1.362716000+250 Pips-200 Pips

Nov 15, 2011Close TradeEUR/USD1.350051000aprx. +280 Pips +1202.443197.00

















































Posted by fxonemillion 1 comments

Trading Log (October)

Here is my trading log for October where I will document my every action!

Date Transaction Pair PriceUnitsTake ProfitStop LossProfit + InterestBalance
Oct 6, 2011Sell MarketUSD/CAD1.047370000+30 Pips-20 Pips
2025.58
Oct 6, 2011Change TradeUSD/CAD+60 Pips
Oct 6, 2011Take Profit USD/CAD
+60 Pips
+386.52
2412.10

Oct 11, 2011Sell MarketAUD/USD0.989260000+30 Pips-30 Pips2412.10
Oct 11, 2011Stop LossAUD/USD

-30 Pips-161.152250.95

Oct 12, 2011Buy MarketUSD/CAD1.0155112434+20 Pips-20 Pips2250.95
Oct 12, 2011Stop LossUSD/CAD
-20 Pips-240.812010.14

Oct 12, 2011Buy MarketUSD/CAD1.0172100127+25 Pips-20 Pips2010.14
Oct 12, 2011Take ProfitUSD/CAD
+25 Pips+212.162222.30

Oct 26, 2011Buy MarketUSD/JPY75.8875417+100 Pips-20 Pips2222.30
Oct 26, 2011Change TradeUSD/JPY
+6 Pips
Oct 27, 2011Stop LossUSD/JPY
+6 Pips+46.482269.14




- 2 Win 2 Lost 1 breakeven

Kind of in a slump right now, i need to get out of this.............

Posted by fxonemillion 0 comments

My Trading Log (September)

Here is my trading log for SEPTEMBER where I will document my every action!

Date Transaction Pair PriceUnitsTake ProfitStop LossProfit + InterestBalance
Sept 07, 2011
Sell Market
EUR/JPY
108.81
12832
+25 Pips
-25 Pips

1173.16
Sept 08, 2011
Change Trade
EUR/JPY
108.81
12832
+66 Pips
-25 Pips

1173.16
Sept 08, 2011
Take Profit
EUR/JPY
108.15
12832
+66 Pips
-25 Pips
+110.11
1283.27

Sept 12, 2011
Sell Market
USD/CAD
1.0000
50000
+100 Pips
-35 Pips
1283.27
Sept 12, 2011
Change Trade
USD/CAD
1.0000
50000
+100 Pips
+1 Pips
1283.27
Sept 12, 2011
Change Trade
USD/CAD
1.0000
50000
+100 Pips
+15 Pips
1283.27
Sept 13, 2011
Take Profit
USD/CAD
0.9900
50000
+100 Pips
+15 Pips
+506.36
1789.63


Sept 13, 2011
Sell Market
USD/CAD
0.9950
50000
+100 Pips
-25 Pips
1789.63
Sept 14, 2011
Take Profit
USD/CAD
0.9850
50000
+100 Pips

+836.71
2626.34

Sept 14, 2011
Buy Market
EUR/JPY
104.80
29605
+20 Pips
-20 Pips
2626.34
Sept 14, 2011
Stop Loss
EUR/JPY
104.60
29605
+20 Pips
-20 Pips
-85.86
2540.48

Sept 15, 2011
Sell Market
AUD/USD
1.0316
50000
+25 Pips
-25 Pips

2540.48
Sept 15, 2011
Change Trade

+2 Pip

2540.48
Sept 15, 2011
Stop Loss
AUD/USD
1.0314
50000
+25 Pips
+2 Pips
+7.3
2547.78


Sept 21, 2011
Sell Market
EUR/USD
1.3685
50000
+20 Pips
-15 Pips
2547.78
Sept 21, 2011
Change Trade
EUR/USD


+2 Pips
Sept 21, 2011
Stop Loss
EUR/USD
1.3683
50000
+20 Pips
+2 Pips
+8.04
2555.82

Sept 23, 2011
Buy Market
USD/CHF
0.9068
26000
+40 Pips
-20 Pips

2555.82
Sept 23, 2011
Stop Loss
USD/CHF

-20 Pips
-183.78
2372.07

Sept 23, 2011
Sell Market
EUR/USD
1.3534
25000
+50 Pips
-20 pips
2372.07
Sept 25, 2011
Stop Loss
EUR/USD

-20 Pips
-120.05
2251.99

Sept 27, 2011
Sell Market
USD/CAD
1.0220
80000
+30 Pips
-20 Pips
2251.99
Sept 27, 2011
Stop Loss
USD/CAD

-20 Pips
-226.41
2025.58





-3 Wins 4 loses 2 breakevens

Went a little to aggressive at the end of this month. But ill sure bounce back next month, under control that is....
Posted by fxonemillion 0 comments

My Trading Log (August)

Here is my trading log for AUGUST where I will document my every action!


Date Transaction Pair PriceUnitsTake ProfitStop LossProfit + InterestBalance
Aug 18 12:29:41 2011Buy MarketUSD/JPY76.4935885+10 pips-10 pips
1077.56
Aug 18 16:53:45 2011Take ProfitUSD/JPY76.6035885+10 pips-10pips50.601128.16







Aug 30 23:14:06 2011Buy MarketUSD/JPY76.6037569+10 pips -8 pips
1128.16
Aug 31 6:13:16 2011Stop LossUSD/JPY76.5237569+10 pips-8 pips-40.331087.83







Aug 31 12:00:30 2011Sell MarketAUD/USD1.070033854+25 pips-20 pips
1087.83
Aug 31 15:18:59 2011Take ProfitAUD/USD1.067533854+25 pips-20 pips+85.331173.16

















-2 Wins and 1 Lost.........missed many opportunities this month because of moving and stuff. Not complaining though because i still finished green......hope i wont miss as many trades when i get back to London.

Posted by fxonemillion 0 comments

My Trading Log (July)

Here is my trading log for JULY where I will document my every action!


Date Transaction Pair PriceUnitsTake ProfitStop LossProfit + InterestBalance
July 6 11:02:10 2011 Sell Market USD/CAD 0.9665325000+30 pips-20 pips728.32
July 6 11:37:59 2011Change Trade



+1 pip

July 7 00:45:17 2011 Stop Loss USD/CAD 0.96642500030 pips+1 pip+2.40730.72









July 13 11:05:48 2011Buy MarketEUR/USD1.4150525,795+31pips-30 pips
730.72
July 13 11:15:30 2011Take ProfitEUR/USD1.4181725,795+31pips-30 pips+80.49811.21









July 14 22:30:45 2011Sell MarketGBP/USD1.6163816,000+69pips-20pips
811.21
July 15 04:41:42 2011Take ProfitGBP/USD1.6095216,000+69pips-20pips+109.66920.87









July 26 11:02:11 2011Sell MarketUSD/CHF0.8033630,665+23 pips-18pips
920.87
July 26 13:55:42 2011Take ProfitUSD/CHF0.8010630,665+23pips-18pips+88.401,009.27









July 28 11:29:27 2011Sell MarketUSD/CHF0.8031033,608+20pips-18pips
1,009.27
July 28 14:24:04 2011Take ProfitUSD/CHF0.8014733,608+17pips-18pips+68.291,077.56











4 wins, 1 breakeven, and no losses, cant ask for more! Maybe a bit too conservative this month, will look for more trades next month.....
Posted by fxonemillion 0 comments