Saki's Forex Reversal Journal

Closed Trades

10k GBP/USD B 1.9269 Limit 1.9390+ 121
10k USD/CHF S 1.1515 Exit 1.1484 +29
10k GBP/USD B 1.9048 Exit 1.9176 +128
10k USD/CHF S 1.1623 Limit 1.1474 +149
10k EUR/USD S 1.3412 Exit 1.3410 +2
10k USD/JPY B 104.25 Stop 103.90 -35
10k USD/CHF S 1.1585 Stop 1.1620 -35
10k USD/CHF S 1.1615 Exit 1.1557 +58
10k EUR/USD B 1.3207 Exit 1.3285 +78
10k EUR/USD B 1.3259 Exit 1.3350 +91
10k EUR/GBP S .6935 Stop .6960 -25
20K GBP/USD S 1.9335 Stop 1.9415 -160
10k GBP/USD S 1.9400 Limit 1.9300+100
20k USD/CHF B 1.1360 Exit 1.1370 +20
10k EUR/USD B 1.3460 Exit 1.3530 +70
10k EUR/USD B 1.3460 Exit 1.3461 +1
10k EUR/JPY B 138.35 Exit 138.65 +30
10k GBP/USD S 1.9400 Exit 1.8820 +590
10k EUR/JPY B 138.35 Stop 138 -35
20k USD/CHF S 1.1675 Stop 1.1776 -202
20k GBP/USD B 1.8830 Exit 1.8860+60
20k EUR/USD B 1.3193 Exit 1.3230+74
20K GBP/USD S 1.8695 Exit 1.8665 +60
10k GBP/USD S 1.8800 Exit 1.8750 +50
20k EUR/USD B 1.2945 Exit 1.2950 +10
10K EUR/USD S 1.3050 Exit 1.2960 +90
10k GBP/USD B 1.8640 Exit 1.8800 +160
___________________________________________
Starting Balance(assume one dollar for each pip):
2000 USD

Closed Balance
3469 USD

Open Trades
10k USD/CHF B 1.1655 Limit 1.2146 Stop 1.1730

10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8640
 
Closed Trades
10k GBP/USD B 1.9269 Limit 1.9390+ 121
10k USD/CHF S 1.1515 Exit 1.1484 +29
10k GBP/USD B 1.9048 Exit 1.9176 +128
10k USD/CHF S 1.1623 Limit 1.1474 +149
10k EUR/USD S 1.3412 Exit 1.3410 +2
10k USD/JPY B 104.25 Stop 103.90 -35
10k USD/CHF S 1.1585 Stop 1.1620 -35
10k USD/CHF S 1.1615 Exit 1.1557 +58
10k EUR/USD B 1.3207 Exit 1.3285 +78
10k EUR/USD B 1.3259 Exit 1.3350 +91
10k EUR/GBP S .6935 Stop .6960 -25
20K GBP/USD S 1.9335 Stop 1.9415 -160
10k GBP/USD S 1.9400 Limit 1.9300+100
20k USD/CHF B 1.1360 Exit 1.1370 +20
10k EUR/USD B 1.3460 Exit 1.3530 +70
10k EUR/USD B 1.3460 Exit 1.3461 +1
10k EUR/JPY B 138.35 Exit 138.65 +30
10k GBP/USD S 1.9400 Exit 1.8820 +590
10k EUR/JPY B 138.35 Stop 138 -35
20k USD/CHF S 1.1675 Stop 1.1776 -202
20k GBP/USD B 1.8830 Exit 1.8860+60
20k EUR/USD B 1.3193 Exit 1.3230+74
20K GBP/USD S 1.8695 Exit 1.8665 +60
10k GBP/USD S 1.8800 Exit 1.8750 +50
20k EUR/USD B 1.2945 Exit 1.2950 +10
10K EUR/USD S 1.3050 Exit 1.2960 +90
10k GBP/USD B 1.8640 Exit 1.8800 +160
10K USD/CHF B 1.1830 Exit 1.1870 +40
___________________________________________
Starting Balance on 12/09/04(assume one dollar for each pip):
2000 USD

Closed Balance
3509 USD

Open Trades
10k USD/CHF B 1.1655 Limit 1.2146 Stop 1.1730

10k USD/CHF B 1.1830 Limit 1.2146 Stop 1.1800

10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8640
 
10k GBP/USD B 1.9269 Limit 1.9390+ 121
10k USD/CHF S 1.1515 Exit 1.1484 +29
10k GBP/USD B 1.9048 Exit 1.9176 +128
10k USD/CHF S 1.1623 Limit 1.1474 +149
10k EUR/USD S 1.3412 Exit 1.3410 +2
10k USD/JPY B 104.25 Stop 103.90 -35
10k USD/CHF S 1.1585 Stop 1.1620 -35
10k USD/CHF S 1.1615 Exit 1.1557 +58
10k EUR/USD B 1.3207 Exit 1.3285 +78
10k EUR/USD B 1.3259 Exit 1.3350 +91
10k EUR/GBP S .6935 Stop .6960 -25
20K GBP/USD S 1.9335 Stop 1.9415 -160
10k GBP/USD S 1.9400 Limit 1.9300+100
20k USD/CHF B 1.1360 Exit 1.1370 +20
10k EUR/USD B 1.3460 Exit 1.3530 +70
10k EUR/USD B 1.3460 Exit 1.3461 +1
10k EUR/JPY B 138.35 Exit 138.65 +30
10k GBP/USD S 1.9400 Exit 1.8820 +590
10k EUR/JPY B 138.35 Stop 138 -35
20k USD/CHF S 1.1675 Stop 1.1776 -202
20k GBP/USD B 1.8830 Exit 1.8860+60
20k EUR/USD B 1.3193 Exit 1.3230+74
20K GBP/USD S 1.8695 Exit 1.8665 +60
10k GBP/USD S 1.8800 Exit 1.8750 +50
20k EUR/USD B 1.2945 Exit 1.2950 +10
10K EUR/USD S 1.3050 Exit 1.2960 +90
10k GBP/USD B 1.8640 Exit 1.8800 +160
10K USD/CHF B 1.1830 Exit 1.1870 +40
10k USD/CHF B 1.1830 Exit 1.1940 +110
___________________________________________
Starting Balance on 12/09/04(assume one dollar for each pip):
2000 USD

Closed Balance
3619 USD

Open Trades
10k USD/CHF B 1.1655 Limit 1.2146 Stop 1.1800

10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8640
 
10k GBP/USD B 1.9269 Limit 1.9390+ 121
10k USD/CHF S 1.1515 Exit 1.1484 +29
10k GBP/USD B 1.9048 Exit 1.9176 +128
10k USD/CHF S 1.1623 Limit 1.1474 +149
10k EUR/USD S 1.3412 Exit 1.3410 +2
10k USD/JPY B 104.25 Stop 103.90 -35
10k USD/CHF S 1.1585 Stop 1.1620 -35
10k USD/CHF S 1.1615 Exit 1.1557 +58
10k EUR/USD B 1.3207 Exit 1.3285 +78
10k EUR/USD B 1.3259 Exit 1.3350 +91
10k EUR/GBP S .6935 Stop .6960 -25
20K GBP/USD S 1.9335 Stop 1.9415 -160
10k GBP/USD S 1.9400 Limit 1.9300+100
20k USD/CHF B 1.1360 Exit 1.1370 +20
10k EUR/USD B 1.3460 Exit 1.3530 +70
10k EUR/USD B 1.3460 Exit 1.3461 +1
10k EUR/JPY B 138.35 Exit 138.65 +30
10k GBP/USD S 1.9400 Exit 1.8820 +590
10k EUR/JPY B 138.35 Stop 138 -35
20k USD/CHF S 1.1675 Stop 1.1776 -202
20k GBP/USD B 1.8830 Exit 1.8860+60
20k EUR/USD B 1.3193 Exit 1.3230+74
20K GBP/USD S 1.8695 Exit 1.8665 +60
10k GBP/USD S 1.8800 Exit 1.8750 +50
20k EUR/USD B 1.2945 Exit 1.2950 +10
10K EUR/USD S 1.3050 Exit 1.2960 +90
10k GBP/USD B 1.8640 Exit 1.8800 +160
10K USD/CHF B 1.1830 Exit 1.1870 +40
10k USD/CHF B 1.1830 Exit 1.1940 +110
20k EUR/USD S 1.3075 Exit 1.3030+90
___________________________________________
Starting Balance on 12/09/04(assume one dollar for each pip):
2000 USD

Closed Balance
3709 USD

Open Trades
10k USD/CHF B 1.1655 Limit 1.2146 Stop 1.1800

10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8730
 
New Trade

20k EUR/USD B 1.2950 Limit 1.3050 Stop 1.2868

Open Trades
10k USD/CHF B 1.1655 Limit 1.2146 Stop 1.1870

10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8730
 
10k GBP/USD B 1.9269 Limit 1.9390+ 121
10k USD/CHF S 1.1515 Exit 1.1484 +29
10k GBP/USD B 1.9048 Exit 1.9176 +128
10k USD/CHF S 1.1623 Limit 1.1474 +149
10k EUR/USD S 1.3412 Exit 1.3410 +2
10k USD/JPY B 104.25 Stop 103.90 -35
10k USD/CHF S 1.1585 Stop 1.1620 -35
10k USD/CHF S 1.1615 Exit 1.1557 +58
10k EUR/USD B 1.3207 Exit 1.3285 +78
10k EUR/USD B 1.3259 Exit 1.3350 +91
10k EUR/GBP S .6935 Stop .6960 -25
20K GBP/USD S 1.9335 Stop 1.9415 -160
10k GBP/USD S 1.9400 Limit 1.9300+100
20k USD/CHF B 1.1360 Exit 1.1370 +20
10k EUR/USD B 1.3460 Exit 1.3530 +70
10k EUR/USD B 1.3460 Exit 1.3461 +1
10k EUR/JPY B 138.35 Exit 138.65 +30
10k GBP/USD S 1.9400 Exit 1.8820 +590
10k EUR/JPY B 138.35 Stop 138 -35
20k USD/CHF S 1.1675 Stop 1.1776 -202
20k GBP/USD B 1.8830 Exit 1.8860+60
20k EUR/USD B 1.3193 Exit 1.3230+74
20K GBP/USD S 1.8695 Exit 1.8665 +60
10k GBP/USD S 1.8800 Exit 1.8750 +50
20k EUR/USD B 1.2945 Exit 1.2950 +10
10K EUR/USD S 1.3050 Exit 1.2960 +90
10k GBP/USD B 1.8640 Exit 1.8800 +160
10K USD/CHF B 1.1830 Exit 1.1870 +40
10k USD/CHF B 1.1830 Exit 1.1940 +110
20k EUR/USD S 1.3075 Exit 1.3030+90
10k USD/CHF B 1.1655 Exit 1.2095+440
___________________________________________
Starting Balance on 12/09/04(assume one dollar for each pip):
2000 USD

Closed Balance
4149 USD

Open Trades

10k GBP/USD B 1.8640 Limit 1.9000 Stop 1.8730

20k EUR/USD B 1.2950 Limit 1.3050 Stop 1.2868*

my god! what a dirty market, I wasn't by the computer for NFP(my mistake), the high for the day was less than 5 ticks from my limit. This could have been a homerun trade, now its looking like a stop out. My only consolation is that I have doubled my model account in less than two months. Not bad for a washed up futures trader :)
 
10k GBP/USD B 1.9269 Limit 1.9390+ 121
10k USD/CHF S 1.1515 Exit 1.1484 +29
10k GBP/USD B 1.9048 Exit 1.9176 +128
10k USD/CHF S 1.1623 Limit 1.1474 +149
10k EUR/USD S 1.3412 Exit 1.3410 +2
10k USD/JPY B 104.25 Stop 103.90 -35
10k USD/CHF S 1.1585 Stop 1.1620 -35
10k USD/CHF S 1.1615 Exit 1.1557 +58
10k EUR/USD B 1.3207 Exit 1.3285 +78
10k EUR/USD B 1.3259 Exit 1.3350 +91
10k EUR/GBP S .6935 Stop .6960 -25
20K GBP/USD S 1.9335 Stop 1.9415 -160
10k GBP/USD S 1.9400 Limit 1.9300+100
20k USD/CHF B 1.1360 Exit 1.1370 +20
10k EUR/USD B 1.3460 Exit 1.3530 +70
10k EUR/USD B 1.3460 Exit 1.3461 +1
10k EUR/JPY B 138.35 Exit 138.65 +30
10k GBP/USD S 1.9400 Exit 1.8820 +590
10k EUR/JPY B 138.35 Stop 138 -35
20k USD/CHF S 1.1675 Stop 1.1776 -202
20k GBP/USD B 1.8830 Exit 1.8860+60
20k EUR/USD B 1.3193 Exit 1.3230+74
20K GBP/USD S 1.8695 Exit 1.8665 +60
10k GBP/USD S 1.8800 Exit 1.8750 +50
20k EUR/USD B 1.2945 Exit 1.2950 +10
10K EUR/USD S 1.3050 Exit 1.2960 +90
10k GBP/USD B 1.8640 Exit 1.8800 +160
10K USD/CHF B 1.1830 Exit 1.1870 +40
10k USD/CHF B 1.1830 Exit 1.1940 +110
20k EUR/USD S 1.3075 Exit 1.3030+90
10k USD/CHF B 1.1655 Exit 1.2095+440
10k GBP/USD B 1.8640 Stop 1.8730+90
20k EUR/USD B 1.2950 Stop 1.2868-164
___________________________________________
Starting Balance on 12/09/04(assume one dollar for each pip):
2000 USD

Closed Balance
4075 USD


Won't be posting any new trades for a while. I have completed my objective in all respects with this journal. Thanks for reading.
 
I'm going to post some trades again as I have been experimenting with shorter time frames and would like to see how viable the trades are in realtime. Instead of the bbcci I am using the newly cracked version of the jurik ma through metatrader 3. I am using a very fast, real time, no lag moving average. when it crosses the 2nd period bollinger fibo I enter in a reversal trade.

so currently I am short 2 units

Short EUR/USD 1.2435 Limit 1.2485 Stop 1.2475
 
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