Simulated Forex Daytrading

7/16/07 (Amended)

Short USD/JPY
Entry: 121.950 @20:26 EST
Exit: 121.990 @20:32 EST
-4 points

Total P/L +11.5 points

TWS messed up the in trade summary so I had to wait for the daily statement to get the time details on this trade.
 
7/17/07
1 Trade (1W)

Short EUR/JPY
Entry: 168.360
Exit: 168.270
+9 points

Total P/L: +20.5

IB messed up again with the time stamp so I'm not sure exactly when this trade was executed since I don't write it down at the time.
 
7/18/07
3 Trades (2W, 1L)

Trade 1
Long USD/JPY
Entry: 122.080 @10:20 EST
Exit: 121.970 @10:26 EST
-11 points

Trade 2
Short EUR/JPY
Entry: 168.330 @23:34 EST
Exit: 168.230 @00:22 EST 7/19/07
+10 points

Trade 3
Short USD/JPY
Entry: 121.960 @23:35 EST
Exit: 121.880 @2:32 EST 7/19/07
+8 points

Total P/L: +27.5 points
 
7/20/07
1 Trade (1L)

Long USD/JPY
Entry: 122.100 @8:45 EST
Exit: 121.890 @9:56 EST
-21 points

Total P/L: -0.5 points

I tried going for a longer-term an bigger gain since most of my winnings are being eaten up by commission. So I gave the trade a little more breathing room on the stop, only to see the market go straight down!
 
Quote from dejatrader:

7/20/07
1 Trade (1L)

Long USD/JPY
Entry: 122.100 @8:45 EST
Exit: 121.890 @9:56 EST
-21 points

Total P/L: -0.5 points

I tried going for a longer-term an bigger gain since most of my winnings are being eaten up by commission. So I gave the trade a little more breathing room on the stop, only to see the market go straight down!
Don't feel bad about today - be happy you took the stop at 121.89 and didn't wait any longer to get out!
 
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