| |
 |
|
| |
Live Forex Trading Room - Detailed Performance
for February 2010
Total PIPS for February 2010 = +195.5 PIPS
Date/Time (EST) |
Trade |
Entry |
Result |
1/2 Size Position P/L |
Normal Position P/L |
Feb. 1, 2010 12:14:45 AM |
Buy EUR/USD |
1.3890 |
Closed @1.3878 |
|
-12 |
Feb. 2, 2010 2:15:57 AM |
½ Sell GBP/JPY |
144.50 |
Closed @144.18 |
+32 |
+16 |
Feb. 2, 2010 3:01:42 AM |
½ Sell GBP/JPY |
144.75 |
Closed @144.18 |
+57 |
+28.5 |
Feb. 2, 2010 3:51:45 AM |
Buy GBP/JPY |
144.00 |
Closed @144.11 |
|
+11 |
Feb. 2, 2010 4:29:04 AM |
½ Sell GBP/JPY |
144.34 |
Closed @144.56 |
-22 |
-11 |
Feb. 2, 2010 4:34:31 AM |
½ Sell GBP/JPY |
144.44 |
Closed @144.56 |
-12 |
-6 |
Feb. 4, 2010 2:41:17 AM |
Sell EUR/JPY |
126.16 |
Closed @125.88 |
|
+28 |
Feb. 4, 2010 3:49:19 AM |
Sell USD/CHF |
1.0618 |
Closed @1.0625 |
|
-7 |
Feb. 4, 2010 4:11:06 AM |
Buy EUR/JPY |
126.65 |
Closed @126.52 |
|
-13 |
Feb. 4, 2010 4:33:23 AM |
Buy EUR/JPY |
126.61 |
Closed @126.71 |
|
+10 |
Feb. 5, 2010 1:51:11 AM |
Buy EUR/JPY |
123.00 |
Closed @122.92 |
|
-8 |
Feb. 9, 2010 1:02:08 AM |
Buy GBP/JPY |
139.62 |
½ Closed @139.87
½ Closed @140.05 |
+25
+43
|
+34 |
Feb. 9, 2010 2:31:11 AM |
½ Buy GBP/JPY |
140.15 |
Closed @139.95 |
-20 |
-10 |
Feb. 10, 2010 1:49:14 AM |
½ Buy GBP/JPY |
140.60 |
Closed @140.82 |
+22 |
+11 |
Feb. 10, 2010 3:02:42 AM |
½ Sell EUR/JPY |
123.50 |
Closed @123.38 |
+12 |
+6 |
Feb. 11, 2010 2:09:47 AM |
Buy EUR/JPY |
124.00 |
Closed @124.00 |
|
0 |
Feb. 11, 2010 2:43:16 AM |
½ Sell EUR/JPY |
123.95 |
Closed @123.90 |
-5 |
-2.5 |
Feb. 11, 2010 3:26:42 AM |
½ Buy EUR/JPY |
123.85 |
Closed @123.90 |
-5 |
-2.5 |
Feb. 11, 2010 4:11:02 AM |
Buy GBP/USD |
1.5565 |
Closed @1.5592 |
|
+27 |
Feb. 11, 2010 5:42:59 AM |
Sell EUR/JPY |
123.62 |
Closed @123.67 |
|
-5 |
Feb. 12, 2010 2:01:02 AM |
Sell EUR/USD |
1.3680 |
Closed @1.3680 |
|
0 |
Feb. 12, 2010 2:29:58 AM |
½ Sell EUR/USD |
1.3665 |
Closed @1.3645 |
+20 |
+10 |
Feb. 12, 2010 3:53:21 AM |
Buy EUR/JPY |
1.3623 |
Closed @1.3625 |
|
+2 |
Feb. 15, 2010 2:07:37 AM |
Sell USD/CHF |
1.0797 |
Closed @1.0777 |
|
+20 |
Feb. 15, 2010 3:26:44 AM |
½ Sell GBP/USD |
1.5676 |
Closed @1.5682 |
-6 |
-3 |
Feb. 15, 2010 3:28:03 AM |
Sell USD/CHF |
1.0770 |
Closed @1.0765 |
|
+5 |
Feb. 16, 2010 2:13:21 AM |
½ Buy EUR/USD |
1.3651 |
Closed @1.3650 |
-1 |
-0.5 |
Feb. 16, 2010 3:43:17 AM |
Sell EUR/USD |
1.3674 |
Closed @1.3664 |
|
+10 |
Feb. 16, 2010 3:44:51 AM |
½ Sell GBP/USD |
1.5714 |
Closed @1.5704 |
+10 |
+5 |
Feb. 16, 2010 5:07:03 AM |
Sell EUR/USD |
1.3660 |
Closed @1.3650 |
|
+10 |
Feb. 17, 2010 1:24:47 AM |
Sell EUR/USD |
1.3769 |
Closed @1.3742 |
|
+27 |
Feb. 17, 2010 2:54:11 AM |
Buy EUR/USD |
1.3773 |
Closed @1.3773 |
|
0 |
Feb. 17, 2010 3:43:42 AM |
Buy EUR/USD |
1.3781 |
Closed @1.3773 |
|
-8 |
Feb. 18, 2010 1:14:32 AM |
Sell USD/CHF |
1.0795 |
½ Closed @1.0795
½ Closed @1.0799 |
0
-4 |
-2 |
Feb. 19, 2010 1:42:01 AM |
½ Buy GBP/USD |
1.5400 |
Closed @1.5397 |
-3 |
-1.5 |
Feb. 19, 2010 2:21:32 AM |
½ Buy GBP/JPY |
141.70 |
Closed @141.57 |
-13 |
-6.5 |
Feb. 22, 2010 2:11:16 AM |
Buy EUR/USD |
1.3614 |
Closed @1.3606 |
|
-8 |
Feb. 22, 2010 2:22:02 AM |
Buy GBP/USD |
1.5467 |
Closed @1.5457 |
|
-10 |
Feb. 23, 2010 2:19:41 AM |
½ Buy EUR/USD |
1.3657 |
Closed @1.3682 |
+25 |
+12.5 |
Feb. 23, 2010 4:46:07 AM |
Buy EUR/USD |
1.3647 |
Closed @1.3647 |
|
0 |
Feb. 24, 2010 2:41:39 AM |
Sell EUR/USD |
1.3527 |
Closed @1.3524 |
|
+2 |
Feb. 25, 2010 1:27:07 AM |
½ Sell GBP/JPY |
137.25 |
Closed @136.90 |
+35 |
+17.5 |
Feb. 25, 2010 2:35:51 AM |
½ Buy EUR/USD |
1.3475 |
Closed @1.3465 |
-10 |
-5 |
Feb. 25, 2010 2:52:19 AM |
½ Buy EUR/USD |
1.3470 |
Closed @1.3490 |
+20 |
+10 |
Feb. 25, 2010 3:24:11 AM |
½ Sell EUR/JPY |
120.55 |
Closed @120.62 |
-7 |
-3.5 |
Feb. 25, 2010 3:39:59 AM |
½ Sell GBP/JPY |
136.88 |
Closed @137.10 |
-22 |
-11 |
Feb. 25, 2010 4:13:13 AM |
½ Buy GBP/USD |
1.5310 |
Closed @1.5295 |
+15 |
+7.5 |
Feb. 25, 2010 4:37:08 AM |
½ Sell GBP/USD |
1.5275 |
Closed @1.5285 |
-10 |
-5 |
Feb. 26, 2010 1:41:32 AM |
Sell EUR/USD |
1.3581 |
½ Closed @1.3565
½ Closed @1.3572 |
+16
+9 |
+12.5 |
Feb. 26, 2010 3:37:07 AM |
Buy EUR/JPY |
121.23 |
Closed @121.34 |
|
+11 |
Feb. 26, 2010 5:14:00 AM |
Buy EUR/JPY |
121.50 |
Closed @121.53 |
|
+3 |
Feb. 2010 Performance Summary * |
Total Number of Trades Win/Loss Ratio = 53.2%
51 trades w/ 25 gainers, 22 losers & 4 scratches |
Avg. Gain =
13.5 PIPS
Avg. Loss =
6.4 PIPS
Avg. PIP Win/Loss
Ratio = 2.3 |
Largest Gain = 32.0 PIPS
Largest Loss = 13.0 PIPS
Largest PIP Win/Loss Ratio = 2.5 |
February 2010 Total PIPS: + 195.5 |
2010 to Date Total PIPS: + 267.5 |
* All values given are normalized to trading 1 Standard Lot per trade.
Also note the "Monster Trade" recommendations below: |
Sent in the Monthly Outlook Newsletter on Feb. 1, 2010
" The 'Monster' trades. That’s right, there is now more than one! While the GBP/JPY was stopped out last week, and the expected move back in the 145-150 range was brief (enough to take out stops) it still managed to travel ½ way into the range @ 147.2 and promptly resumed its slide, further confirmed by the closely correlated EUR/JPY pair. This weakness must be sold on any residual strength as I no longer expect a reversal to the upside, but HARD STOPS ARE REQUIRED, just in case. I recommend scale in SELLS (0.1 contract at a time) on strength in the GBP/JPY in the 144.0 to 144.75 range with looser stops than usual, around 146.2 (so explains the very small position size) and/or scaled in SELLS on strength in the EUR/JPY in the 126.0 to 127.0 range and/or, or better with looser stops than usual, around 128.0. NOTE: All position trade stops are HARD stops, NOT mental stops. Remember, hard stops for overnight positions, mental stops for day trades." |
Sent in the Weekly Outlook Newsletter on Feb. 8, 2010
"As I write this many pairs collapsed over the week as much as 400-500 pips!!! For those sitting in the “Monster Trades” you should be very happy as the EUR/JPY is now in the 122 range from our recommended 126 to 127 SELL…that’s some 400+ pips in one week!! Not to be out done the GBP/JPY “monster trade” collapsed almost 500 pips from our recommended 144-145 range to a current print of 139-140.0 in the same time frame!!! We recommend that you take some profits if you took this recommendation." |
| |
|
|
| |
|
8 |
