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SEPTEMBER 2010 PERFORMANCE
   
 
 

Live Forex Trading Room - Detailed Performance for September 2010

Total PIPS for September 2010 = + 223.0 PIPS

Date/Time (EST)

Trade

Entry

Result

½ Position Size P/L

Normal Position P/L

Sept. 1, 2010 1:27:12 AM

½ Sell GBP/JPY

129.77

Closed @ 129.95

-18

-9

Sept. 1, 2010 2:44:51 AM

½ Sell EUR/USD

1.2610

Closed @ 1.2630

-20

-10

Sept. 2, 2010 1:42:29 AM

Buy GBP/USD

1.5420

Closed @ 1.5407

 

-13

Sept. 2, 2010 2:39:51 AM

Sell GBP/USD

1.5402

Closed @ 1.5407

 

-5

Sept. 3, 2010 4:14:25 AM

Buy GBP/USD

1.5450

Closed @ 1.5445

 

-5

Sept. 8, 2010 2:30:49 AM

Sell USD/CAD

1.0469

Closed @ 1.0484

 

-15

Sept. 10, 2010 1:46:11 AM

Sell EUR/USD

1.2680

Closed @ 1.2687

 

-7

Sept. 10, 2010 2:03:52 AM

Buy GBP/USD

1.5390

Closed @ 1.5390

 

0

Sept. 10, 2010 2:09:04 AM

Sell EUR/USD

1.2675

Closed @ 1.2684

 

-9

Sept. 10, 2010 3:09:31 AM

Buy EUR/USD

1.2705

Closed @ 1.2735

 

+30

Sept. 13, 2010 2:42:13 AM

Sell GBP/USD

1.5470

Closed @ 1.5452

 

+18

Sept. 13, 2010 3:24:51 AM

Buy EUR/USD

1.2830

Closed @ 1.2815

 

-15

Sept. 14, 2010 4:24:09 AM

½ Buy GBP/USD

1.5435

Closed @ 1.5500

+65

+32.5

Sept. 15, 2010 1:14:23 AM

Buy GBP/USD

1.5492

½ Closed @ 1.5600 ½Closed @ 1.5710

+108; +218

+163

Sept. 16, 2010 3:13:13 AM

Buy EUR/USD

1.3007

½ Closed @ 1.3067 ½Closed @ 1.3135

+60; +128

+94

Sept. 17, 2010 2:01:22 AM

Sell EUR/USD

1.3130

Closed @ 1.3130

 

0

Sept. 17, 2010 2:52:00 AM

½ Buy EUR/USD

1.3137

Closed @ 1.3094

-43

-21.5

Sept. 17, 2010 2:54:38 AM

½ Buy GBP/USD

1.5710

Closed @ 1.5695

-15

-7.5

Sept. 20, 2010 1:51:39 AM

½ Sell GBP/USD

1.5678

Closed @ 1.5598

+80

+40

Sept. 21, 2010 2:41:11 AM

Sell EUR/GBP

0.8399

Closed @ 0.8406

 

-7

Sept. 22, 2010 1:59:47 AM

Sell GBP/USD

1.5668

Closed @ 1.5686

 

-18

Sept. 22, 2010 2:57:59 AM

Sell EUR/USD

1.3323

Closed @ 1.3277

 

+46

Sept. 22, 2010 3:34:08 AM

Sell GBP/USD

1.5690

Closed @ 1.5692

 

-2

Sept. 23, 2010 3:51:02 AM

½ Sell EUR/USD

1.3362

Closed @ 1.3349

+13

+6.5

Sept. 23, 2010 4:31:28 AM

Sell AUD/USD

0.9510

Closed @ 0.9510

 

0

Sept. 24, 2010 2:11:23 AM

Buy NZD/USD

0.7295

Closed @ 0.7285

 

-10

Sept. 24, 2010 3:27:42 AM

½ Sell EUR/JPY

112.95

Closed @ 112.80

+15

+7.5

Sept. 27, 2010 3:34:08 AM

½ Sell GBP/USD

1.5820

Closed @ 1.5830

-10

-5

Sept. 27, 2010 2:34:04 AM

Sell AUD/USD

0.9577

Closed @ 0.9601

 

-24

Sept. 27, 2010 4:01:02 AM

½ Sell EUR/USD

1.3460

Closed @ 1.3470

-10

-5

Sept. 28, 2010 3:13:19 AM

½ Sell GBP/USD

1.5780

Closed @ 1.5795

-15

-7.5

Sept. 28, 2010 3:27:41 AM

½ Sell GBP/USD

1.5795

Closed @ 1.5815

-20

-10

Sept. 28, 2010 3:37:08 AM

Sell EUR/USD

1.3390

Closed @ 1.3414

 

-24

Sept. 28, 2010 4:47:59 AM

Sell EUR/USD

1.3425

Closed @ 1.3450

 

-25

Sept. 29, 2010 2:29:30 AM

Buy GBP/USD

1.5834

Closed @ 1.5862

 

+28

Sept. 29, 2010 2:47:04 AM

Buy EUR/USD

1.3604

Closed @ 1.3617

 

+13

Sept. 29, 2010 3:21:18 AM

Sell GBP/USD

1.5857

Closed @ 1.5840

 

+17

Sept. 29, 2010 3:27:41 AM

Buy EUR/USD

1.3630

½ Closed @ 1.3625 ½Closed @ 1.3617

-5; -13

-9

Sept. 30, 2010 3:19:04 AM

Buy GBP/USD

1.5855

Closed @ 1.5845

 

-10

Sept. 30, 2010 4:00:43 AM

Sell USD/CAD

1.0320

Closed @ 1.0325

 

-5

Sept. 30, 2010 6:37:19 AM

½ Buy EUR/USD

1.3670

Closed @ 1.3662

-8

-4

Sept. 30, 2010 9:46:21 AM

½ Sell GBP/USD

1.5770

Closed @ 1.5750

+20

+10

September 2010 Performance Summary *

Total Number of Trades Win/Loss Ratio = 33.3%
42 trades w/  13 gainers, 26 losers & 3 scratches. 

Avg. Gain = 38.9 PIPS
Avg. Loss = 10.9
 PIPS
Avg. PIP Win/Loss
Ratio = 3.6

Largest Gain = 163.0 PIPS
Largest Loss = 25.0 PIPS
 Largest PIP Win/Loss Ratio = 6.5

September 2010 Total PIPS: + 223.0

2010 to Date Total PIPS:  + 1548.0

* All values given are normalized to trading 1 Standard Lot per trade.

Also note the "Monster Trade" recommendations below:

Sent in the Daily Trade Newsletter on September 15-16
“The “Monster Trade” initiations.  I recommend Scaling In BUYS (0.1-0.2 contract at a time) on weakness in the EUR/USD in the 1.2925 to 1.2975 range with an expectation that 1.283 could be reached and an order to buy could be scaled in with looser stops than usual.  This trade is with the EUR/USD now around the 1.296 area and so explains the initial small position size.  The target areas are first the daily retracements to the 1.333 area with the longer term weekly retracements in the 1.351 and 1.388 areas…"

Sent in the Weekly Outlook Newsletter on September 27-28
“ALERT!!! “Monster Trade”  With the EUR/USD now at 1.3495 I recommended ALL BUYS ON HOLD...RING THE CASH REGISTER AND/OR TIGHTEN UP STOPS.  Scaling In BUYS (0.1-0.2 contract at a time) on weakness in the EUR/USD in the 1.315 to 1.333 range as now a deeper pullback is expected with the first “Monster Trade” targets of 1.333 and 1.351 (close enough at 1.3498) HIT.  Some PIPS could be taken off the table here or moving up stops for longer term weekly retracements in the 1.388 and now 1.442 areas…”

Note: the EUR/USD hit 1.3498 on September 24, 2010, and if traded from the original entry, giving 500 PIPS in two weeks!!! The EUR/USD then went on to hit 1.3640 by the end of September, half the way to the third target.

 
 

 
 

 

 

 

 
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