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Wednesday, September 30, 2015

GBPJPY trade 011015

Order: Executed spot buy at market.
Instrument: GBPJPY
Entry: 181.985
SL: 180.985 
APP: AO - X

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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.

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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.

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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.

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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