Dec
30
 Ultimate forex trading journey continues day 260. Account is down 85.77% since close of market day 135.
On the positive side the account is up 35.05% since close of market day 219.
Quick recap of current forex pair positions (normally this is a snap shot sometime after market end of day):
|
FOREX PAIRS |
UNITS |
AVG. PRICE |
PROFIT (USD) |
PROFIT (PIPS) |
PROFIT (%) |
| Short |
EUR/CHF |
281 |
1.22057 |
1.66 |
55.6 |
0.46 |
| Long |
EUR/GBP |
206 |
0.83324 |
0.24 |
7.6 |
0.09 |
| Long |
EUR/USD |
420 |
1.29718 |
-1.21 |
-28.9 |
-0.22 |
| Short |
USD/DKK |
435 |
5.73479 |
-0.69 |
-90.6 |
-0.16 |
| Short |
EUR/PLN |
15 |
4.44987 |
-0.09 |
-196.3 |
-0.44 |
| Short |
GBP/CHF |
90 |
1.42194 |
-3.33 |
-347.3 |
-2.44 |
Recap of recent forex trading activity (this is all trades and activity less pending limits orders, pending stop loss orders, transfers are from other accounts):
| Date |
Transaction |
Forex Pairs |
Price |
Units |
Amount |
Balance |
| December 30 12:21:21 2011 EST |
Buy Market |
EUR/USD |
1.29718 |
420 |
0 |
53.66 |
| December 30 15:53:55 2011 EST |
Stop Loss |
EUR/GBP |
0.8327 |
103 |
-0.0754 |
53.59 |
| December 30 15:53:55 2011 EST |
Stop Loss |
EUR/GBP |
0.8327 |
103 |
-0.0978 |
53.49 |
| December 30 16:00:00 2011 EST |
Interest |
USD |
|
|
0.0002 |
53.49 |
| December 30 16:00:00 2011 EST |
Interest |
EUR/CHF |
|
|
-0.0123 |
53.48 |
| December 30 16:00:00 2011 EST |
Interest |
EUR/PLN |
|
|
0.0015 |
53.48 |
| December 30 16:00:00 2011 EST |
Interest |
EUR/USD |
|
|
0.0002 |
53.48 |
| December 30 16:00:00 2011 EST |
Interest |
GBP/CHF |
|
|
-0.003 |
53.48 |
| December 30 16:00:00 2011 EST |
Interest |
USD/DKK |
|
|
0.0052 |
53.48 |
| December 30 16:59:06 2011 EST |
Sell Market |
CAD/CHF |
0.91818 |
250 |
0 |
53.48 |
| December 30 16:59:20 2011 EST |
Sell Market |
CAD/CHF |
0.91816 |
125 |
0 |
53.48 |
In other words you guys are going to watch as I succeed or fail and I have no plans to continue failing, the ultimate forex trading journey continues.
What is success? I think it is a mixture of having a flair for the thing that you are doing; knowing that it is not enough, that you have got to have hard work and a certain sense of purpose. – Margaret Thatcher
To make it simple the goal is to achieve a return of 266.13% (or $1,375.76) with a basic assumption of 10 cents per pip (micro account) it levels the playing field with this account.
Dec
30
Ultimate forex trading journey continues day 259. Account is down 85.72% since close of market day 135.
On the positive side the account is up 35.51% since close of market day 219.
Quick recap of current forex pair positions (normally this is a snap shot sometime after market end of day):
|
FOREX PAIRS |
UNITS |
AVG. PRICE |
PROFIT (USD) |
PROFIT (PIPS) |
PROFIT (%) |
| Short |
EUR/PLN |
15 |
4.44987 |
0.17 |
388 |
0.87 |
| Long |
EUR/GBP |
206 |
0.83324 |
2.39 |
75.3 |
0.9 |
| Short |
EUR/CHF |
281 |
1.22057 |
0.56 |
18.9 |
0.15 |
| Short |
USD/DKK |
435 |
5.73479 |
0.01 |
1.1 |
0 |
| Short |
GBP/CHF |
90 |
1.42194 |
-2.64 |
-275.8 |
-1.94 |
Recap of recent forex trading activity (this is all trades and activity less pending limits orders, pending stop loss orders, transfers are from other accounts):
| Date |
Transaction |
Forex Pairs |
Price |
Units |
Amount |
Balance |
| December 29 05:26:31 2011 EST |
Take Profit |
EUR/GBP |
0.83882 |
206 |
1.7752 |
51.93 |
| December 29 05:26:31 2011 EST |
Take Profit |
EUR/GBP |
0.83882 |
206 |
1.7467 |
53.68 |
| December 29 16:00:00 2011 EST |
Interest |
USD |
|
|
0.0002 |
53.68 |
| December 29 16:00:00 2011 EST |
Interest |
EUR/CHF |
|
|
-0.0123 |
53.66 |
| December 29 16:00:00 2011 EST |
Interest |
EUR/GBP |
|
|
-0.0004 |
53.66 |
| December 29 16:00:00 2011 EST |
Interest |
EUR/PLN |
|
|
0.0016 |
53.66 |
| December 29 16:00:00 2011 EST |
Interest |
GBP/CHF |
|
|
-0.003 |
53.66 |
| December 29 16:39:14 2011 EST |
Sell Market |
USD/DKK |
5.73479 |
435 |
0 |
53.66 |
In other words you guys are going to watch as I succeed or fail and I have no plans to continue failing, the ultimate forex trading journey continues.
What is success? I think it is a mixture of having a flair for the thing that you are doing; knowing that it is not enough, that you have got to have hard work and a certain sense of purpose. – Margaret Thatcher
To make it simple the goal is to achieve a return of 266.13% (or $1,375.76) with a basic assumption of 10 cents per pip (micro account) it levels the playing field with this account.
Dec
30
Ultimate forex trading journey continues day 258. Account is down 86.65% since close of market day 135.
On the positive side the account is up 26.64% since close of market day 219.
Quick recap of current forex pair positions (normally this is a snap shot sometime after market end of day):
|
FOREX PAIRS |
UNITS |
AVG. PRICE |
PROFIT (USD) |
PROFIT (PIPS) |
PROFIT (%) |
| Short |
EUR/PLN |
15 |
4.44987 |
0.21 |
466.7 |
1.05 |
| Long |
EUR/GBP |
618 |
0.83326 |
3.56 |
37.2 |
0.45 |
| Short |
EUR/CHF |
281 |
1.22057 |
0.18 |
6.2 |
0.05 |
| Short |
GBP/CHF |
90 |
1.42194 |
-3.41 |
-356.6 |
-2.51 |
Recap of recent forex trading activity (this is all trades and activity less pending limits orders, pending stop loss orders, transfers are from other accounts):
| Date |
Transaction |
Forex Pairs |
Price |
Units |
Amount |
Balance |
| December 28 09:28:47 2011 EST |
Stop Loss |
EUR/CAD |
1.3204 |
300 |
-3.676 |
50.17 |
| December 28 16:00:00 2011 EST |
Interest |
USD |
|
|
0.0002 |
50.17 |
| December 28 16:00:00 2011 EST |
Interest |
EUR/CHF |
|
|
-0.0123 |
50.16 |
| December 28 16:00:00 2011 EST |
Interest |
EUR/GBP |
|
|
-0.001 |
50.16 |
| December 28 16:00:00 2011 EST |
Interest |
EUR/PLN |
|
|
0.0016 |
50.16 |
| December 28 16:00:00 2011 EST |
Interest |
GBP/CHF |
|
|
-0.003 |
50.15 |
In other words you guys are going to watch as I succeed or fail and I have no plans to continue failing, the ultimate forex trading journey continues.
What is success? I think it is a mixture of having a flair for the thing that you are doing; knowing that it is not enough, that you have got to have hard work and a certain sense of purpose. – Margaret Thatcher
To make it simple the goal is to achieve a return of 266.13% (or $1,375.76) with a basic assumption of 10 cents per pip (micro account) it levels the playing field with this account.
Dec
30
Ultimate forex trading journey continues day 257. Account is down 85.67% since close of market day 135.
On the positive side the account is up 35.96% since close of market day 219.
Quick recap of current forex pair positions (normally this is a snap shot sometime after market end of day):
Guess I missed getting the positions for this day
Recap of recent forex trading activity (this is all trades and activity less pending limits orders, pending stop loss orders, transfers are from other accounts):
| Date |
Transaction |
Forex Pairs |
Price |
Units |
Amount |
Balance |
| December 27 16:00:00 2011 EST |
Interest |
USD |
|
|
0.0002 |
53.86 |
| December 27 16:00:00 2011 EST |
Interest |
EUR/CHF |
|
|
-0.0125 |
53.85 |
| December 27 16:00:00 2011 EST |
Interest |
EUR/GBP |
|
|
-0.0012 |
53.85 |
| December 27 16:00:00 2011 EST |
Interest |
EUR/PLN |
|
|
0.0016 |
53.85 |
| December 27 16:00:00 2011 EST |
Interest |
GBP/CHF |
|
|
-0.003 |
53.84 |
| December 27 19:47:48 2011 EST |
Buy Market |
EUR/CAD |
1.33283 |
300 |
0 |
53.84 |
In other words you guys are going to watch as I succeed or fail and I have no plans to continue failing, the ultimate forex trading journey continues.
What is success? I think it is a mixture of having a flair for the thing that you are doing; knowing that it is not enough, that you have got to have hard work and a certain sense of purpose. – Margaret Thatcher
To make it simple the goal is to achieve a return of 266.13% (or $1,375.76) with a basic assumption of 10 cents per pip (micro account) it levels the playing field with this account.
Dec
30
Ultimate forex trading journey continues day 256. Account is down 85.67% since close of market day 135.
On the positive side the account is up 36.01% since close of market day 219.
Quick recap of current forex pair positions (normally this is a snap shot sometime after market end of day):
|
FOREX PAIRS |
UNITS |
AVG. PRICE |
PROFIT (USD) |
PROFIT (PIPS) |
PROFIT (%) |
| Short |
EUR/PLN |
15 |
4.44987 |
0.2 |
446.8 |
1 |
| Long |
EUR/GBP |
618 |
0.83326 |
0.7 |
7.2 |
0.09 |
| Short |
EUR/CHF |
281 |
1.22057 |
-0.26 |
-8.5 |
-0.07 |
| Short |
GBP/CHF |
90 |
1.42194 |
-4.09 |
-425.3 |
-2.99 |
Recap of recent forex trading activity (this is all trades and activity less pending limits orders, pending stop loss orders, transfers are from other accounts):
| Date |
Transaction |
Forex Pairs |
Price |
Units |
Amount |
Balance |
| December 26 16:00:00 2011 EST |
Interest |
USD |
|
|
0.0002 |
53.87 |
| December 26 16:00:00 2011 EST |
Interest |
EUR/CHF |
|
|
-0.0125 |
53.86 |
| December 26 16:00:00 2011 EST |
Interest |
EUR/GBP |
|
|
-0.0012 |
53.86 |
| December 26 16:00:00 2011 EST |
Interest |
EUR/PLN |
|
|
0.0016 |
53.86 |
| December 26 16:00:00 2011 EST |
Interest |
GBP/CHF |
|
|
-0.003 |
53.86 |
In other words you guys are going to watch as I succeed or fail and I have no plans to continue failing, the ultimate forex trading journey continues.
What is success? I think it is a mixture of having a flair for the thing that you are doing; knowing that it is not enough, that you have got to have hard work and a certain sense of purpose. – Margaret Thatcher
To make it simple the goal is to achieve a return of 266.13% (or $1,375.76) with a basic assumption of 10 cents per pip (micro account) it levels the playing field with this account.
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