forming h/shh on hourly
TRADING WEEK 04/28-05/04 Updates apr 28-05/04
Saturday, April 27, 2013
apr 30. see my updates on fxbook.com Sat, apr 27:
Below some orders and open positions I will hold from previous week :
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10134644 | 2013.04.25 18:45 | buy | 1.00 | audnzd. | 1.21085 | 1.20066 | 1.22000 | 1.21027 | 0.00 | 0.00 | 0.29 | -4.91 | |
10134683 | 2013.04.25 18:41 | buy | 0.50 | eurgbp. | 0.84289 | 0.83500 | 0.84700 | 0.84138 | 0.00 | 0.00 | -0.02 | -11.67 | |
0.00 | 0.00 | 0.27 | -16.58 | ||||||||||
Floating P/L: | -16.31 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
10119030 | 2013.04.22 22:39 | sell limit | 0.50 | cadjpy. | 98.000 | 98.870 | 95.440 | 96.323 | yAnCzIl | ||||
10134680 | 2013.04.25 18:32 | sell limit | 3.00 | nzdjpy. | 84.750 | 84.970 | 84.280 | 83.043 |
TRADING WEEK 04/21-04/27 Updates apr 21-27
Friday, April 19, 2013
End of week comments : +325.31$ With my new account started on Apr 22 i made a profit 325.21$ , Still have some open positions( EUR/GBP ,AUD/NZD wich i will hold through the next week if SL is not hit , I might also manually will close them , all updates will be send on Twitter and here on this page . Mon, apr 22: Im starting to trade a new account with initial balance of 10000$ . It also will be connected to "myfxbook" were you can track all my trades orders and profit /loss amount. for the period of march22-apr22 we 'v made 800$ Sunday apr 21: cancel all working orders an open posit | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 325.31 | Floating P/L: | -16.31 | Margin: | 336.00 | ||||||||
Balance: | 10 325.31 | Equity: | 10 309.00 | Free Margin: | 9 973.00 |
Account: 530007923 | Name: Paul Ner | Currency: USD | Leverage: 1:50 | 2013 April 27, 19:47 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
10117829 | 2013.04.22 15:07 | balance | 10 000.00 | ||||||||||
10117875 | 2013.04.22 15:30 | sell | 1.00 | usdjpy. | 99.348 | 0.000 | 0.000 | 2013.04.22 15:54 | 99.274 | 0.00 | 0.00 | 0.00 | 7.45 |
10117909 | 2013.04.22 15:54 | balance | Credit for close #10117875 | 0.00 | |||||||||
10117989 | 2013.04.23 10:20 | sell | 0.60 | audjpy. | 102.121 | 102.960 | 101.320 | 2013.04.23 13:09 | 101.312 | 0.00 | 0.00 | 0.00 | 49.05 |
10117992 | 2013.04.24 06:01 | sell | 1.20 | audjpy. | 102.524 | 102.960 | 101.320 | 2013.04.26 02:01 | 101.320 | 0.00 | 0.00 | -7.75 | 146.98 |
10117995 | 2013.04.24 06:01 | sell | 1.20 | audjpy. | 102.524 | 103.020 | 0.000 | 2013.04.26 14:35 | 100.954 | 0.00 | 0.00 | -7.75 | 191.80 |
10118041 | 2013.04.22 17:52 | buy | 1.00 | eurgbp. | 0.85418 | 0.84980 | 0.00000 | 2013.04.24 04:00 | 0.85019 | 0.00 | 0.00 | -0.04 | -60.80 |
10118043 | 2013.04.23 03:41 | buy | 2.00 | eurgbp. | 0.85214 | 0.84980 | 0.00000 | 2013.04.24 04:00 | 0.85019 | 0.00 | 0.00 | -0.07 | -59.43 |
10118053 | 2013.04.22 19:17 | sell | 0.70 | gbpusd. | 1.52950 | 1.53660 | 1.52230 | 2013.04.23 04:15 | 1.52228 | 0.00 | 0.00 | 0.00 | 50.54 |
10118054 | 2013.04.24 22:25 | sell | 1.40 | gbpusd. | 1.53311 | 1.53660 | 0.00000 | 2013.04.25 04:30 | 1.53701 | 0.00 | 0.00 | 0.00 | -54.60 |
10118115 | 2013.04.22 17:12 | sell | 0.50 | nzdjpy. | 83.618 | 84.701 | 0.000 | 2013.04.22 22:15 | 83.113 | 0.00 | 0.00 | 0.00 | 25.50 |
10118899 | 2013.04.22 17:12 | sell | 0.50 | nzdjpy. | 83.618 | 84.701 | 0.000 | 2013.04.22 22:24 | 82.984 | 0.00 | 0.00 | 0.00 | 32.06 |
10118900 | 2013.04.22 22:15 | balance | Credit for close #10118115 | 0.00 | |||||||||
10118959 | 2013.04.22 22:24 | balance | Credit for close #10118899 | 0.00 | |||||||||
10126245 | 2013.04.24 04:00 | balance | Credit for close #10118041 | 0.00 | |||||||||
10126246 | 2013.04.24 04:00 | balance | Credit for close #10118043 | 0.00 | |||||||||
10131529 | 2013.04.25 04:30 | balance | Credit for close #10118054 | 0.00 | |||||||||
10134654 | 2013.04.25 18:10 | buy | 1.00 | audnzd. | 1.21132 | 1.20560 | 0.00000 | 2013.04.26 09:39 | 1.20560 | 0.00 | 0.00 | 0.00 | -48.77 |
10134679 | 2013.04.25 18:45 | sell | 1.50 | nzdjpy. | 84.597 | 84.940 | 84.280 | 2013.04.25 22:18 | 84.277 | 0.00 | 0.00 | 0.00 | 48.57 |
10134681 | 2013.04.25 18:34 | buy | 1.00 | audcad. | 1.05072 | 1.04580 | 1.05200 | 2013.04.25 21:45 | 1.05200 | 0.00 | 0.00 | 0.00 | 12.57 |
10137605 | 2013.04.26 09:39 | balance | Credit for close #10134654 | 0.00 | |||||||||
10138624 | 2013.04.26 14:35 | balance | Credit for close #10117995 | 0.00 | |||||||||
0.00 | 0.00 | -15.61 | 340.92 | ||||||||||
Closed P/L: | 325.31 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10134644 | 2013.04.25 18:45 | buy | 1.00 | audnzd. | 1.21085 | 1.20066 | 1.22000 | 1.21027 | 0.00 | 0.00 | 0.29 | -4.91 | |
10134683 | 2013.04.25 18:41 | buy | 0.50 | eurgbp. | 0.84289 | 0.83500 | 0.84700 | 0.84138 | 0.00 | 0.00 | -0.02 | -11.67 | |
0.00 | 0.00 | 0.27 | -16.58 | ||||||||||
Floating P/L: | -16.31 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
10119030 | 2013.04.22 22:39 | sell limit | 0.50 | cadjpy. | 98.000 | 98.870 | 95.440 | 96.323 | yAnCzIl | ||||
10134680 | 2013.04.25 18:32 | sell limit | 3.00 | nzdjpy. | 84.750 | 84.970 | 84.280 | 83.043 |
TRADING WEEK 04/14-04/20 Updates for apr 19
Sunday, April 14, 2013
End of week comments : +363.46$ It is 10:24 p.m. Was not able to close my open positions as market closed for weekend so Close Trade P/L for this week will be a bit different ( 363-164 = 199) I will close my open positions and all orders as soon as market opens on Sunday evening Have a great weekend everybody Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 363.46 | Floating P/L: | -164.57 | Margin: | 546.33 | ||||||||
Balance: | 6 252.59 | Equity: | 6 088.02 | Free Margin: | 5 541.69 |
Account: 520017658 | Name: paul neri | Currency: USD | 2013 April 19, 22:21 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1338866 | 2013.04.08 19:21 | sell limit | 0.50 | gbpaud | 1.47310 | 1.48300 | 1.46360 | 2013.04.14 17:58 | 1.45972 | cancelled | |||
1338868 | 2013.04.08 19:22 | sell limit | 0.80 | gbpaud | 1.47780 | 1.48300 | 1.46360 | 2013.04.14 17:58 | 1.45972 | cancelled | |||
1342331 | 2013.04.14 18:01 | sell limit | 3.00 | gbpusd | 1.53900 | 1.54110 | 1.53390 | 2013.04.15 22:12 | 1.52750 | cancelled | |||
1342334 | 2013.04.14 18:03 | sell limit | 1.00 | gbpusd | 1.53900 | 1.53900 | 1.53050 | 2013.04.15 22:12 | 1.52754 | cancelled | |||
1342335 | 2013.04.14 18:04 | sell limit | 1.00 | gbpusd | 1.53900 | 1.53900 | 1.53050 | 2013.04.15 22:12 | 1.52750 | cancelled | |||
1342438 | 2013.04.14 20:54 | sell | 1.40 | gbpusd | 1.53740 | 1.54110 | 1.53400 | 2013.04.14 22:36 | 1.53399 | 0.00 | 0.00 | 0.00 | 47.74 |
Part from #1342330 | |||||||||||||
1342330 | 2013.04.14 20:54 | sell | 0.10 | gbpusd | 1.53740 | 1.54110 | 1.53400 | 2013.04.14 22:36 | 1.53400 | 0.00 | 0.00 | 0.00 | 3.40 |
to #1342373 | |||||||||||||
1342339 | 2013.04.14 21:56 | buy | 3.00 | audchf | 0.97426 | 0.97250 | 0.00000 | 2013.04.14 22:00 | 0.97195 | 0.00 | 0.00 | 0.00 | -74.69 |
1342433 | 2013.04.14 22:29 | buy | 1.50 | audchf | 0.97072 | 0.00000 | 0.00000 | 2013.04.18 22:46 | 0.96184 | 0.00 | 0.00 | 18.47 | -143.00 |
to #1345992 | |||||||||||||
1342340 | 2013.04.15 08:20 | buy | 2.00 | usdchf | 0.92755 | 0.92540 | 0.00000 | 2013.04.16 08:03 | 0.92539 | 0.00 | 0.00 | -0.22 | -46.68 |
na | |||||||||||||
1343412 | 2013.04.15 22:09 | buy | 1.00 | usdchf | 0.93200 | 0.00000 | 0.00000 | 2013.04.17 12:54 | 0.93312 | 0.00 | 0.00 | -0.11 | 12.00 |
market , SL 20$ | |||||||||||||
1343413 | 2013.04.15 22:10 | buy | 1.00 | gbpchf | 1.42352 | 1.42030 | 0.00000 | 2013.04.16 06:41 | 1.42030 | 0.00 | 0.00 | 0.00 | -34.72 |
market SL 20$ | |||||||||||||
1343414 | 2013.04.15 22:12 | buy | 2.00 | gbpusd | 1.52793 | 0.00000 | 0.00000 | 2013.04.16 12:29 | 1.53550 | 0.00 | 0.00 | 0.00 | 151.40 |
1343406 | 2013.04.16 06:41 | buy | 2.00 | cadchf | 0.90797 | 0.90670 | 0.00000 | 2013.04.16 07:00 | 0.90670 | 0.00 | 0.00 | 0.00 | -27.39 |
1344153 | 2013.04.16 12:31 | buy | 3.00 | audchf | 0.95701 | 0.00000 | 0.00000 | 2013.04.17 18:00 | 0.96111 | 0.00 | 0.00 | 12.32 | 131.89 |
1344158 | 2013.04.16 13:24 | sell | 1.80 | gbpusd | 1.53637 | 0.00000 | 0.00000 | 2013.04.17 07:37 | 1.52464 | 0.00 | 0.00 | -0.84 | 211.14 |
to #1344794 | |||||||||||||
1344152 | 2013.04.16 13:30 | sell | 2.00 | gbpusd | 1.53700 | 1.54100 | 1.53380 | 2013.04.17 02:09 | 1.53377 | 0.00 | 0.00 | -0.94 | 64.60 |
to #1344157 | |||||||||||||
1343408 | 2013.04.17 05:26 | buy | 0.50 | gbpaud | 1.47310 | 1.46350 | 1.48260 | 2013.04.17 12:29 | 1.48262 | 0.00 | 0.00 | 0.00 | 48.92 |
false break previous week | |||||||||||||
1345179 | 2013.04.17 13:07 | buy | 2.00 | eurusd | 1.30230 | 1.29970 | 0.00000 | 2013.04.17 21:44 | 1.30330 | 0.00 | 0.00 | 0.22 | 20.00 |
1345296 | 2013.04.17 20:01 | buy | 1.00 | audusd | 1.02998 | 1.02700 | 0.00000 | 2013.04.17 21:05 | 1.02697 | 0.00 | 0.00 | 0.00 | -30.10 |
to #1345299 | |||||||||||||
1345308 | 2013.04.19 08:14 | sell | 0.50 | eurcad | 1.34420 | 1.35250 | 1.34420 | 2013.04.19 08:15 | 1.34419 | 0.00 | 0.00 | 0.00 | 0.05 |
0.00 | 0.00 | 28.90 | 334.56 | ||||||||||
Closed P/L: | 363.46 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1345333 | 2013.04.17 21:45 | buy | 1.00 | audusd | 1.02910 | 0.00000 | 1.03700 | 1.02753 | 0.00 | 0.00 | 1.80 | -15.70 | |
1344794 | 2013.04.17 07:37 | sell | 0.10 | gbpusd | 1.53637 | 0.00000 | 0.00000 | 1.52309 | 0.00 | 0.00 | -0.29 | 13.28 | |
Split from #1344158 | |||||||||||||
1345992 | 2013.04.14 22:29 | buy | 1.50 | audchf | 0.97072 | 0.00000 | 0.96490 | 0.95929 | 0.00 | 0.00 | 20.00 | -183.66 | |
Split from #1342433 | |||||||||||||
0.00 | 0.00 | 21.51 | -186.08 | ||||||||||
Floating P/L: | -164.57 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
1345310 | 2013.04.17 20:14 | buy limit | 1.00 | cadchf | 0.90380 | 0.89820 | 0.99100 | 0.91018 | |||||
1345311 | 2013.04.17 20:15 | buy limit | 2.00 | cadchf | 0.90110 | 0.89790 | 0.90910 | 0.91018 | |||||
1345309 | 2013.04.17 20:12 | sell limit | 1.00 | eurcad | 1.34830 | 1.35270 | 1.34010 | 1.33953 | |||||
1345306 | 2013.04.17 20:08 | sell limit | 0.90 | eurgbp | 0.85840 | 0.86360 | 0.85320 | 0.85674 | |||||
1345307 | 2013.04.17 20:09 | sell limit | 2.00 | eurgbp | 0.86100 | 0.86380 | 0.85350 | 0.85674 | |||||
1343410 | 2013.04.15 22:05 | buy limit | 1.00 | gbpaud | 1.46850 | 1.46350 | 1.47780 | 1.48269 | 1:2 | ||||
1345303 | 2013.04.17 20:04 | buy limit | 0.60 | gbpchf | 1.41500 | 1.40700 | 1.42270 | 1.42303 | |||||
1345304 | 2013.04.17 20:05 | buy limit | 1.20 | gbpchf | 1.41110 | 1.40700 | 1.42250 | 1.42303 | |||||
1345300 | 2013.04.17 20:00 | buy limit | 0.70 | usdchf | 0.92720 | 0.92030 | 0.93380 | 0.93414 | |||||
1345301 | 2013.04.17 20:01 | buy limit | 1.40 | usdchf | 0.92390 | 0.92040 | 0.93350 | 0.93414 |
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