Wednesday, November 4, 2015
Myfxbook demo
Monday, October 12, 2015
EURUSD trade 121015
Order: Executed spot sell at market.
Instrument: EURUSD
Entry: 1.13793
SL: 1.13963
APP: SO >80
-------------------------
SL taken out: -4.21
Sunday, October 11, 2015
EURUSD trade 121015
Order: Executed spot sell at market.
Instrument: EURUSD
Entry: 1.13705
SL: 1.14705
APP: SO
-------------------
SL taken out: 0.00
EURUSD trade 121015
Order: Executed spot buy at market.
Instrument: EURUSD
Entry: 1.13786
SL: 1.2783
APP: stochastic oscillator 14,3,5/fibo nearing 100% on the H4.
--------------------------
Closed at market: -1.12
Thursday, October 8, 2015
EURUSD trade 091015
Order: Executed spot sell at market.
Instrument: EURUSD
Entry: 1.12487
SL: 1.13487
APP: AO/DeM
-----------------------
SL taken out at: -13.99
Tuesday, October 6, 2015
EURUSD trade 061015
Order: pending buy stop.
Instrument: EURUSD
Entry: 1.12311
SL: 1.113311
APP: AO/DeM
-----------------------
Closed at market: +4.80
Monday, October 5, 2015
EURUSD trade 051015
Order: pending sell stop.
Instrument: EURUSD
Entry: 1.12208
SL: 1.13210
APP: AO/DeM
-----------------------
Closed at market: +0.57
Sunday, October 4, 2015
EURUSD trade 051015
Order: Executed spot buy at market.
Instrument: EURUSD
Entry: 1.12236
SL: 1.11236
APP: AO/DeM
------------------------------
Closed at market: +0.50
Friday, October 2, 2015
EURUSD trade 021015
Order: Executed spot sell at market.
Instrument: EURUSD
Entry: 1.11661
SL: 1.12661
APP: AO -X over to the negative.
Thursday, October 1, 2015
GBPJPY trade 021015
Order: Executed spot buy at market.
Instrument: GBPJPY
Entry: 181.752
SL: 180.752
APP: AO - X over zero to +
-----------------------------------
SL taken out: -0.04
GBPJPY trade 011015
Order: Executed spot sell at market.
Instrument: GBPJPY
Entry: 181.406
SL: 182.406
APP: AO - X negative.
---------------------------
Closed at market: -4.50
Wednesday, September 30, 2015
GBPJPY trade 011015
Order: Executed spot buy at market.
Instrument: GBPJPY
Entry: 181.985
SL: 180.985
APP: AO - X
-----------------------
Closed at market: -4.77
GBPJPY trade 011015
Order: Executed spot sell at market.
Instrument: GBPJPY
Entry: 181.079
SL: 182.079
APP: AO-X
Closed at market: -10.66
EoM Report
Brought forward: 244.83
Forecast estimate: 269.31
Actual: 226.07
Percentage gain/loss: -7.66%
October forecast estimate: 282.58
Tuesday, September 29, 2015
GBPJPY trade 300915
Order: Executed spot buy at market.
Instrument: GBPJPY
Entry: 181.629
SL: 180.629
APP: AO crossover zero into positive territory.
----------------------------------------
SL taken out at breakeven: 0.0
GBPJPY trade 290915
Order: Executed spot sell at market
Instrument: GBPJPY
Entry: 181.576
SL: 182.576
APP: AO red negative histogram emergence. Downtrend continuation.
------------------------------------
Closed at market: +0.09
Sunday, September 27, 2015
GBPJPY trade 280915
Order: Executed spot sell at market.
Instrument: GBPJPY
Entry: 183.089
SL: 184.089
APP: AO/MACD zero crossover.
-------------------------------
Closed at market: +12.65
Friday, September 25, 2015
GBPJPY trade 250915
Order: Executed spot buy at market.
Instrument: GBPJPY
Entry: 183.646
SL: 183.646
APP: AO/MACD
-------------------------------
Closed at market: -7.07
Wednesday, September 23, 2015
GBPJPY trade 240915
Order: pending sell stop.
Instrument: GBPJPY
Entry: 182.850
SL: 183.850
APP: AO/MACD - Bearish sentiment.
----------------------------------
SL taken out: +0.57
Tuesday, September 22, 2015
GBPJPY trade 230915
Order: pending sell stop.
Instrument: GBPJPY
Entry: 184.505
SL: 185.505
APP: AO/MACD
-------------------------
Closed at market: +6.82
GBPJPY trade 220915
Order: Executed spot sell at market.
Instrument: GBPJPY
Entry: 185.721
SL: 186.721
APP: AO/MACD
------------------------------
Close at market: +13.80
Sunday, September 20, 2015
GBPJPY trade 210915
Order: Executed spot sell at market.
Instrument: GBPJPY
Entry: 186.302
SL: 187.302
APP: AO/MACD
----------------------------
Breakeven: 0.0
Thursday, September 17, 2015
GBPJPY trade 180915
Order: Executed spot sell at market.
Instrument: GBPJPY
Entry: 187.010
SL: 188.010
APP: AO/dual SMA
Signal: AO negative, 3 passes below 21 ema.
--------------------------------
Closed at market: +0.11
Monday, September 14, 2015
USDJPY trade 150915
Order: pending sell stop.
Instrument: USDJPY
Entry: 119.798
SL: 120.800 (102 pips)
APP: TDM/ADX 20.27, +DM 14.23 -DM 24.66
-------------------------------------
SL taken out: -11.54
Sunday, September 13, 2015
USDJPY trade 140915
Order: Executed spot sell at market.
Instrument: USDJPY
Entry: 120.419
SL: 121.419
--------------------------
Closed at market: +0.38
EURUSD trade 140915
Order: pending buy stop.
Instrument: EURUSD
Entry: 1.13616
SL: 1.13316
TP: 1.14276
APP: TDM
--------------------------------
SL taken out: -4.29
Thursday, September 10, 2015
AUDUSD trade 110915
Order: pending sell stop.
Instrument: AUDUSD
Entry: 0.70438
SL: 0.70998
APP: ADX
---------------------------
SL taken out: -7.89
USDJPY trade 110915
Order: Executed spot buy at market.
Instrument: USDJPY
Entry: 220.864
SL: 120.430
APP: ADX
-----------------------------
Closed at market: -2.12
AUDUSD trade 100915
Order: Executed spot buy at market.
Instrument: AUDUSD
Entry: 0.70228
SL: 0.69442
Method: ADX
----------------------
Closed at market: +6.80
Tuesday, September 8, 2015
EURUSD trade 090915
Order: pending sell stop.
Instrument: EURUSD
Entry: 1.11505
SL: 1.11805
TP: 1.10845
APP: yes
R/R ratio: 1:2.1
Signal: TDM
-----------------------------------
SL taken out: -4.26
AUDUSD trade 090915
Order: pending buy stop.
Instrument: AUDUSD
Entry: 0.70674
SL: 0.69022
Signal: PA above 60sma on 5M, 1H and 4H/ADX (14) 47.49, +DM above -DM.
-----------------------------------------
Closed at market: -9.01
Thursday, September 3, 2015
AUDUSD trade 040915
Order: Executed spot sell at market.
Instrument: AUDUSD
Entry: 0.69689
SL: 0.71689
TP: 0.60000
__________________________
Closed at market: +5.93
USDJPY trade 040915
Order: pending sell stop.
Instrument: USDJPY
Entry: 119.155
SL: 199.455
TP: 118.495
APP: yes
R/R ratio: 1:2.1
Signal: TDM
----------------------------
SL taken out: -3.65
EURUSD trade 030915
Order: pending sell stop.
Instrument: EURUSD.
Entry: 1.11048
SL: 1.11348
TP: 1.10388
APP: yes
R/R ratio: 1:2.1
Signal: TDM.
-----------------------------
SL taken out: -4.41
Wednesday, September 2, 2015
USDJPY trade 030915
Order: pending buy stop.
Instrument: USDJPY
Entry: 120.688
SL: 120.388
TP: 121.348
APP: yes
R/R ratio: 1:2.1
Signal: TDM.
-----------------------------
SL taken out: -3.60
EURUSD trade 020915
Order: pending sell stop.
Instrument: EURUSD
Entry: 1.12283
SL: 1.12583
TP: 1.11623
APP: yes
R/R ratio: 1:2.1
Signal: TDM
-------------------------
TP taken out: +9.39
Monday, August 31, 2015
EURUSD trade 010915
Order: pending buy stop.
Instrument: EURUSD
Entry: 1.12618
SL: 1.12318
TP: 1.13278
APP: yes
R/R ratio: 1:2.1
Signal: as per the TDM.
----------------------------------
TP taken out: +9.30
EoM Report
Brought forward: 313.34
Forecast estimate: 344.67
Actual: 244.83
Percentage gain/loss: -21.86%
September forecast estimate: 269.31
EURUSD trade 310815
Order: pending sell stop.
Instrument: EURUSD
Entry: 1.12158
SL: 12458
TP: 1.11498
APP: yes
R/R ratio: 1:2.1
Signal: as per the TDM.
------------------------------------
SL taken out: -4.29
Sunday, August 30, 2015
USDJPY trade 310815
Order: Executed spot at market.
Instrument: USDJPY
Entry: 120.966
SL: 121.266
Signal: Bullish trend collapse.
---------------------------------------
TP taken out: +7.75
Saturday, August 29, 2015
Friday, August 28, 2015
USDJPY trade 280815
Order: Executed spot at market.
Instrument: USDJPY
Entry: 120.931
SL: 121.231
TP: 120.271
APP: yes
Signal: Bearish tri-star formation on H4.
---------------------------------------
SL taken out at: -3.51
Thursday, August 27, 2015
AUDUSD trade 280815
Order: Executed spot at market.
Instrument: AUDUSD
Entry: 0.71819
SL: 0.73819
TP: Open
APP: no - variational long term trade.
R/R ratio: NA
Signal: Bearish sentiment possibly heading towards 0.7 then maybe further down to historic support of 0.6 - 0.62.
-------------------------------------------
Closed at market: +0.61
EURUSD trade 270815
Order: Executed spot at market.
Instrument: EURUSD
Entry: 1.12433
SL: 1.12733
TP: 1.11773
APP: yes
R/R ratio: 1:2.1
Signal: PA below 60 sma on the H4, H1 and 5M.
-----------------------------------------------
SL taken out: -4.44
Wednesday, August 26, 2015
AUDUSD in decline
As can be seen by the AUDUSD MN chart below the Aussie is severely weakening against the Greenback. Looks like heading towards the lower 0.60 mark if PA resolves itself technically.
Monday, August 24, 2015
USDJPY trade 250815
Order: pending sell stop
Instrument: USDJPY
Entry: 118.320
SL: 118.620
TP: 117.660
APP: yes
R/R ratio: 1:2.1
Signal: Bearish sentiment.
-----------------------------------------
SL taken out: -3.54
AUDUSD trade 240815
Order: pending sell stop.
Instrument: AUDUSD
Entry: 0.71986
SL: 0.72286
TP: 0.71326
APP: yes
R/R ratio: 1:2.1
Signal: Full bearish sentiment.
------------------------------------------------
TP take out: +8.65
EURUSD trade 240815
Order: Executed spot sell at market.
Instrument: EURUSD
Entry: 1.15181
SL: 1.15481
TP: 1.15421
APP: 1:2.1
Signal: Rebound of high of resistance area level 1.15300.
----------------------------------------------
SL take out: -4.18
USDJPY trade 240815
Order: executed spot buy at market.
instrument: USDJPY
Entry: 120.409
SL: 120.109
TP: 121.069
APP: yes
R/R ratio: 1:2.1
Signal: Bullish rebound from prior support area 120.000.
-----------------------------------------
SL take out: -3.68
Sunday, August 23, 2015
USDJPY trade 240815
Order: pending sell stop
Instrument: USDJPY
Entry: 121.172
SL: 121.472
TP: 120.512
APP: yes
R/R ratio: 1:2.1
Signal: Resolution of the PA bearing down on major 120.00 support level.
--------------------------------------------
TP taken out: +7.55
Friday, August 21, 2015
Three ducks method
Whilst those of us who have traded for a while become aware that the 'holy grail' of forex is nonexistent some methodologies come closer than others.
One such method is the 'three duck method' devised by a forex veteran who goes by the handle of Captain Currency. When utilised with a solid money management foundation this method ticks all the right boxes.
No method in forex of course is totally foolproof. Will you loose trades, absolutely. But what I will say is you will win also and provided you're diligent and patient enough you will have more wins than losses.
It is so insanely basic as any plan can be but as a technical trend trading method it is in its own league. Rather than explain it however you're far better advised to check out the Captain on twitter and on blogspot. Plus make sure you get hold of the 'three ducks method' ebook.
Thursday, August 20, 2015
EURUSD trade 210815
Order: pending buy stop
Instrument: EURUSD
Entry: 1.12953
SL: 1.12653
TP: 1.13613
APP: yes
R/R ratio: 1:2.1
Signal: PA above 60 sma on the H4, H1 and 5M TF.
------------------------------------------------------
TP taken out: +8.95
GBPJPY trade 210815
Order: pending sell stop
Instrument: GBPJPY
Entry: 193.275
SL: 193.575
TP: 192.615
APP: yes
R/R ratio: 1:2.1
Signal: PA below 60 sma.
----------------------------------------
Closed out at market: +2.35
