Cash & Carry

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Here is the activity sheet without notes:

Note over to the far right, the time of the trades. You really do not need to rush. The last few trades were this am.
 

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Here is the "positions tab"

Note the exposure was reduced while taking out the GBP/CHF losing position. It took a while to complete the last few trades. (note the time of trade in the Activity tab screenshot above)
 

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I am working on the orders still, will post the screenshot in a minute. I am adjusting the horizontal line indicating where the Average Trade price is on all three charts.

Then I am going to the spreadsheet and plugging 1000 into AUD/JPY in the increment finder to check the order size for all three. Then I go to the trades tab to find the best price and add/subtract from that price the spreadsheet increment to find out where to set the "average in" limit order.

Just about done...just takes 5 minutes.


Michael B.
 
Here is the Orders Tab:

Note the yellow triangles (they are the "average in" limit orders).
The green triangles are "filled" orders.
The pink elephants indicate you have a problem.

Also notice the green horizontal line on GBP/CHF is sucking closer in to the current price (dotted line) because of the closing of one of the losing trades with a few of the profitable winning trades from the other two pair.

Also note I the exposure was reduced (see the post above about the posiitions tab)
 

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I am awake now, so I will post those histories..Thanks Electric and you were marvelous last night :) Here is your coffee darling.

Wifey
 
I can't copy and paste even one week...plus ET won't let me post big files.

Wha do you want me to do..Electric...Room?

I can mail them, if anybody wants to Audit them...

I did post some transaction histories in the ETGA Journal if you guys want to search. But its not working now.

Wifey
 
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