My Forex
Trades
Here I keep the
historical records of my trades.
You can also take a look at the
performance
chart here.
| Note: I am not making
any trade recommendations here.
These are just my personal
trading activities. I keep
track of them so I can evaluate
my trading strategy. |
|
Sunday, October 07, 2007 11:10 AM -0700
|
Buy/Sell |
Date |
Transaction |
Pair |
Price |
Stop Loss |
Take Profit |
P/L Pips |
| Buy |
8/14/2006 |
Order Filled |
EUR/GBP |
0.6728 |
0.6578 |
0.6835 |
|
| |
8/17/2006 |
Take Profit |
EUR/GBP |
0.6805 |
|
0.6805 |
77 |
| Sell |
8/15/2006 |
Order Filled |
EUR/CHF |
1.581 |
1.601 |
1.571 |
|
| |
8/17/2006 |
Stop Loss |
EUR/CHF |
1.5807 |
1.5807 |
|
3 |
| Sell |
8/24/2006 |
Order Filled |
EUR/CHF |
1.5815 |
1.6015 |
1.5715 |
|
| |
8/28/2006 |
Take Profit |
EUR/CHF |
1.5805 |
|
1.5805 |
10 |
| Sell |
8/29/2006 |
Order Filled |
EUR/JPY |
149.9 |
151.9 |
148.9 |
|
| |
8/29/2006 |
Stop Loss |
EUR/JPY |
149.85 |
149.85 |
|
5 |
| Buy |
8/30/2006 |
Order Filled |
USD/CAD |
1.106 |
1.086 |
1.116 |
|
| |
8/31/2006 |
Stop Loss |
USD/CAD |
1.1065 |
1.1065 |
|
5 |
| Sell |
9/12/2006 |
Order Filled |
USD/JPY |
117.75 |
119.75 |
116.75 |
|
| |
9/14/2006 |
Stop Loss |
USD/JPY |
117.7 |
117.7 |
|
5 |
| Buy |
9/25/2006 |
Order Filled |
EUR/GBP |
0.6705 |
0.6505 |
0.6805 |
|
| |
9/29/2006 |
Take Profit |
EUR/GBP |
0.6772 |
|
0.6772 |
67 |
| Sell |
10/12/2006 |
Order Filled |
USD/CAD |
1.1375 |
1.1575 |
1.1275 |
|
| |
10/13/2006 |
Stop Loss |
USD/CAD |
1.137 |
1.137 |
|
5 |
| Buy |
11/1/2006 |
Order Filled |
EUR/GBP |
0.6685 |
0.6485 |
0.6785 |
|
| |
11/9/2006 |
Take Profit |
EUR/GBP |
0.6734 |
|
0.6734 |
49 |
| Sell |
11/1/2006 |
Order Filled |
AUD/USD |
0.775 |
0.795 |
0.765 |
|
| |
11/6/2006 |
Take Profit |
AUD/USD |
0.7694 |
|
0.7694 |
56 |
| Sell |
11/17/2006 |
Order Filled |
EUR/CHF |
1.5985 |
1.6185 |
1.5885 |
|
| |
11/21/2006 |
Take Profit |
EUR/CHF |
1.5935 |
|
1.5935 |
50 |
| Sell |
11/17/2006 |
Order Filled |
USD/CAD |
1.1427 |
1.1627 |
1.1327 |
|
| |
11/24/2006 |
Take Profit |
USD/CAD |
1.1327 |
|
1.1327 |
100 |
| Sell |
12/22/2006 |
Order Filled |
EUR/JPY |
156.1 |
158.1 |
155.1 |
|
| |
12/28/2006 |
Stop Loss |
EUR/JPY |
156 |
156 |
|
10 |
| Sell |
1/8/2007 |
Order Filled |
USD/CAD |
1.1755 |
1.1955 |
1.1655 |
|
| |
1/16/2007 |
Take Profit |
USD/CAD |
1.1692 |
|
1.1692 |
63 |
| Sell |
2/26/2007 |
Order Filled |
AUD/USD |
0.7923 |
0.8123 |
0.7823 |
|
| |
2/28/2007 |
Take Profit |
AUD/USD |
0.7868 |
|
0.7868 |
55 |
| Sell |
4/4/2007 |
Order Filled |
EUR/CHF |
1.625 |
1.645 |
1.615 |
|
| |
4/11/2007 |
Take Profit |
EUR/CHF |
1.645 |
1.645 |
|
-200 |
| Sell |
4/13/2007 |
Order Filled |
EUR/CHF |
1.642 |
1.662 |
1.632 |
|
| |
4/17/2007 |
Take Profit |
EUR/CHF |
164.2 |
1.6414 |
|
5 |
| Sell |
4/13/2007 |
Order Filled |
EUR/JPY |
160.6 |
162.6 |
159.6 |
|
| |
4/18/2007 |
Take Profit |
EUR/JPY |
160.6 |
160.57 |
|
3 |
| Sell |
5/22/2007 |
Order Filled |
EUR/JPY |
163.77 |
165.77 |
162.77 |
|
| |
5/24/2007 |
Take Profit |
EUR/JPY |
163.77 |
|
162.77 |
100 |
| Buy |
5/24/2007 |
Order Filled |
USD/CAD |
1.0835 |
1.0635 |
1.0935 |
|
| |
6/2/2007 |
Take Profit |
USD/CAD |
1.0835 |
1.0635 |
|
-200 |
| Sell |
6/5/2007 |
Order Filled |
EUR/GBP |
0.6785 |
0.6885 |
0.6685 |
|
| |
6/5/2007 |
Take Profit |
EUR/GBP |
0.6785 |
|
0.6784 |
1 |
| Sell |
6/12/2007 |
Order Filled |
USD/CHF |
1.2426 |
1.2626 |
1.2411 |
|
| |
6/13/2007 |
Take Profit |
USD/CHF |
1.2426 |
1.2446 |
|
-20 |
| Sell |
6/13/2007 |
Order Filled |
AUD/USD |
0.84 |
0.86 |
0.838 |
|
| |
6/13/2007 |
Take Profit |
AUD/USD |
0.84 |
|
0.8395 |
5 |
| Sell |
6/13/2007 |
Order Filled |
EUR/USD |
1.3312 |
1.3512 |
1.3297 |
|
| |
6/14/2007 |
Take Profit |
EUR/USD |
1.3312 |
|
1.331 |
2 |
| Sell |
6/18/2007 |
Order Filled |
EUR/CHF |
1.6661 |
1.6861 |
1.6641 |
|
| |
6/19/2007 |
Take Profit |
EUR/CHF |
1.6661 |
|
1.666 |
1 |
| Buy |
6/19/2007 |
Order Filled |
EUR/GBP |
0.6745 |
0.6645 |
0.6754 |
|
| |
6/19/2007 |
Take Profit |
EUR/GBP |
0.6745 |
|
0.6752 |
7 |
| Buy |
6/20/2007 |
Order Filled |
EUR/GBP |
0.6733 |
0.6633 |
0.6743 |
|
| |
6/22/2007 |
Take Profit |
EUR/GBP |
0.6733 |
|
0.6734 |
1 |
| Sell |
7/10/2007 |
Order Filled |
AUD/USD |
0.86 |
0.88 |
0.85 |
|
| |
7/10/2007 |
Take Profit |
AUD/USD |
0.86 |
|
0.8595 |
5 |
| Sell |
7/12/2007 |
Order Filled |
AUD/USD |
0.8635 |
0.8835 |
0.8535 |
|
| |
7/23/2007 |
Take Profit |
AUD/USD |
0.8635 |
0.8835 |
|
-200 |
| Sell |
7/25/2007 |
Order Filled |
AUD/USD |
0.8850 |
0.8950 |
0.8750 |
|
| |
7/26/2007 |
Take Profit |
AUD/USD |
0.8850 |
|
0.8750 |
100 |
| Sell |
7/25/2007 |
Order Filled |
AUD/USD |
0.8850 |
0.8950 |
0.8750 |
|
| |
7/26/2007 |
Take Profit |
AUD/USD |
0.8850 |
|
0.8750 |
100 |
| Sell |
9/10/2007 |
Order Filled |
EUR/GBP |
0.6809 |
0.6859 |
0.6804 |
|
| |
9/10/2007 |
Take Profit |
EUR/GBP |
0.6809 |
|
0.6804 |
5 |
| Sell |
9/10/2007 |
Order Filled |
EUR/GBP |
0.6809 |
0.6859 |
0.6804 |
|
| |
9/10/2007 |
Take Profit |
EUR/GBP |
0.6809 |
|
0.6804 |
5 |
| Sell |
9/10/2007 |
Order Filled |
EUR/GBP |
0.6809 |
0.6859 |
0.6804 |
|
| |
9/10/2007 |
Take Profit |
EUR/GBP |
0.6809 |
|
0.6804 |
5 |
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P/L Pips |
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Total |
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285 |
| |
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Average / Trade |
|
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4 |
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