Daytrading Currencies

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10 minutes of bull riding in the GBPUSD..got shaken out like a noob..


+51.88 USD

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Trading for fun gone wrong..shit.

Later on made $100 trading early European session although
that was borderline revenge trading...oh boy...

-252.85 USD


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1st trade was discretionary, my hand reached the mouse in a fraction of a second, before i realized what just happened i was short EURUSD, price dropped steadily to target..magic... too bad i got a partial fill(20k)..a partial in EURUSD..whatever..
Probably out of frustration i took another bite at the apple for a quick successful scalp.
Later on i had a setup in AUDUSD...30 mins to grab 6 pips...yikes...I'm not a big fan of this pair.


+125.24 USD



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APRIL 2012
Start Net Liqu : $20,000.00
End Net Liqu : $20,031.86
Net P&L : $31.86
Return : 0.16%

MAY 2012
Start Net Liqu : $20,031.86
End Net Liqu : $30,269.63
Deposit : $10,000.00
Net P&L : $237.77
Return : 1.18%

JUNE 2012
Start Net Liqu : $30,269.63
End Net Liqu : $31,749.52
Net P&L : $1,479.89
Return : 4.89%

Total P&L since inception of the account : $1,749.52
Total percentage return since inception of the account : 6.23%
 
Apparently, i made a mistake in the way i calculated the return for May 2012. Here's the corrected numbers...


APRIL 2012
Start Net Liqu : $20,000.00
End Net Liqu : $20,031.86
Net P&L : $31.86
Return : 0.16%

MAY 2012
Start Net Liqu : $20,031.86
End Net Liqu : $30,269.63
Deposit : $10,000.00
Net P&L : $237.77
Return : 3.11%

JUNE 2012
Start Net Liqu : $30,269.63
End Net Liqu : $31,749.50
Net P&L : $1,479.89
Return : 4.89%

Total P&L since inception of the account : $1,749.52
Total percentage return since inception of the account : 8.16%



note: i don't how IB came up with 2nd quater return of 8.34%...i find 8.16%..
 
1st trade was another impulsive trade, i liked the massive reversal in upper trading band but price had ran quite a bit when i entered short E/U..risky business ..price dropped quickly..trade lasted seconds.. not sure what to do with these impulsive trades...usually it doesn't end well..maybe this time is different..

then a scratch in A/U followed by a nice setup in E/U that went pretty well...


+149.27 USD


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