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Showing posts with label Forex Focus Daily. Show all posts
Showing posts with label Forex Focus Daily. Show all posts

Thursday, August 21, 2014

Update on EUR/USD Short

Stop loss was triggered.  Details below:




Aug 12, 2014, Shorted 2 units of EUR/USD @ 1.3360
  • Associated Orders:  TP=1.330, SL= 1.339
  • Potential Gain:  66 pips (2 units, 33 pips each)
  • Risk:  48 pips (2 units, 24 pips each)
  • CLOSED: @ 1.339, Stop Loss Triggered, 66 pip loss, (33 pips X 2 units)
  • Notes:  price fell away at just over 1.34, heading to long-term support.
  • Source:  Solo, corroborated by Daily and Weekly FX Focus


  • Aug 7, 2014 @ 12:53pm
    • Shorted AUD/USD @ 0.92718
    • Associated Orders:  TP=092218, SL=0.9324
    • Potential Gain:  52 pips
    • Risk:  52 pips
    For more information on this trade see Jarratt at the Forex Peace Army


    Performance Summary:
    Today:  -66 pips
    This month: -86 pips
    Cumulative (since June 23, 2104):  -6 pips

    Portfolio: 


    Aug 7, 2014 Shorted AUD/USD @ 0.92718
    • Associated Orders:  TP=092218, SL=0.9324
    • Potential Gain:  52 pips
    • Risk:  52 pips


    Aug 6, 2014, Shorted NZD/USD, 2014 @ 0.8449

      • Associated Orders:  TP=0.841, SL= 0.84999
      • Potential Gain:  45 pips
      • Risk:  44 pips

      • Aug 6, 2014, Shorted EUR/USD July 28 @ 1.33689
      • Associated Orders:  TP=1.33148, SL= 1.34
      • Potential Gain:  
      • Risk:  

        Open Orders:

      • NO OPEN ORDERS


        Disclaimer: 
        Information posted on this site (BDI: Forex Insider) should not be considered investment advice. This is an informational website only.  The owner of this website is not a registered investment advisor. Under no circumstances should any content from this website or it's affiliates (including articles, videos, or seminars), be used or interpreted as a recommendation to buy or sell any type of security or commodity contract. This material is not a solicitation for a trading approach to financial markets. Any investment decisions must, in all cases, be made by the reader or by his or her registered investment advisor. This material is for record keeping purposes only, and is intended for my own

        Thursday, August 7, 2014

        Update with EUR/USD, and New AUD/USD Short


        Several things to update:


        1. Yesterday my EUR/USD position stopped out for a 20 pip loss 
        2. I re-shorted and the trade is currently at a profit. 
        3. Finally, I just shorted the AUD/USD
        4. Closing my open order on the USD/CHF
        Details of all of this is outlined below:

        Aug 6 2014  (@11:30am)
          • Shorted eur/usd Aug. 6, 2014 @ 1.33156
          • Associated Orders:  TP=133.156, SL= 1.3385
          • Potential Gain:  40 pips
          • Risk:  20 pips
          • Result:  Closed @ 1.3385 for 20 pip loss
          • POSITION NOW CLOSED


          Aug 6, 2014,
          • Shorted EUR/USD July 28 @ 1.33689
          • Associated Orders:  TP=1.33148, SL= 1.134
          • Potential Gain:  
          • Risk:

            For more information about this trade, see FX Weekly.


            Aug 7, 2014 @ 12:53pm
            • Shorted AUD/USD @ 0.92718
            • Associated Orders:  TP=092218, SL=0.9324
            • Potential Gain:  52 pips
            • Risk:  52 pips
            For more information on this trade see Jarratt at the Forex Peace Army


            Performance Summary:
            Today:  -20 pips
            This month: -20 pips
            Cumulative (since June 23, 2104):  +60 pips

            Portfolio: 


            Aug 7, 2014 Shorted AUD/USD @ 0.92718
            • Associated Orders:  TP=092218, SL=0.9324
            • Potential Gain:  52 pips
            • Risk:  52 pips


            Aug 6, 2014, Shorted NZD/USD, 2014 @ 0.8449
              • Associated Orders:  TP=0.841, SL= 0.84999
              • Potential Gain:  45 pips
              • Risk:  44 pips

              • Aug 6, 2014, Shorted EUR/USD July 28 @ 1.33689
              • Associated Orders:  TP=1.33148, SL= 1.34
              • Potential Gain:  
              • Risk:  

                Open Orders:

              • NO OPEN ORDERS


                Disclaimer: 
                Information posted on this site (BDI: Forex Insider) should not be considered investment advice. This is an informational website only.  The owner of this website is not a registered investment advisor. Under no circumstances should any content from this website or it's affiliates (including articles, videos, or seminars), be used or interpreted as a recommendation to buy or sell any type of security or commodity contract. This material is not a solicitation for a trading approach to financial markets. Any investment decisions must, in all cases, be made by the reader or by his or her registered investment advisor. This material is for record keeping purposes only, and is intended for my own personal use.

                Wednesday, August 6, 2014

                Shorting EUR/USD

                I shorted the EUR/USD just before 11am this morning.  Details of the trade can be found below:




                Aug 5, 2014  (@10:57am)

                • Shorted EUR/USD July 28 @ 1.33556
                • Associated Orders:  TP=1.33156, SL= 1.3585
                • Potential Gain:  40 pips
                • Risk:  20 pips
                For more information about this trade, see Forex Focus Daily, corroborated by Forex Focus Weekly.

                Performance Summary:
                Today:  0 pips
                This month:  0 pips
                Cumulative (since June 23, 2104):  +80 pips

                Portfolio: 

                Aug 6, 2014, Shorted EUR/USD July 28 @ 1.33556
              • Associated Orders:  TP=1.33156, SL= 1.3585
              • Potential Gain:  40 pips
              • Risk:  20 pips

                Open Orders:

              • July 7, 2014, Order to Buy USD/CHF @0.88832, good until cancelled
                • Associated Orders:  Limit Order = 91.5, SL=0.882
                • Potential Gain:  267 pips
                • Risk:  63 pips
                Disclaimer: 
                Information posted on this site (BDI: Forex Insider) should not be considered investment advice. This is an informational website only.  The owner of this website is not a registered investment advisor. Under no circumstances should any content from this website or it's affiliates (including articles, videos, or seminars), be used or interpreted as a recommendation to buy or sell any type of security or commodity contract. This material is not a solicitation for a trading approach to financial markets. Any investment decisions must, in all cases, be made by the reader or by his or her registered investment advisor. This material is for record keeping purposes only, and is intended for my own personal use.

                Tuesday, July 29, 2014

                EUR/USD Closed for Profit-Taking, 22 Pips Banked

                I closed my EUR/USD position short of it's target price for a 22 pip gain.  A summary of the trade is below.


                July 28 to July 29


                • Shorted EUR/USD July 28 @ 1.3433
                • Associated Orders:  TP=1.34028, SL= 1.3455
                • Potential Gain:  30 pips
                • Risk:  20 pips
                • RESULT:  +22 pips (July 29th, close to target price, decided to take money off the table)
                • POSITION CLOSED


                For more information about this trade, see Forex Focus Daily, corroborated by Forex Focus Weekly.


                Performance Summary:
                Today:  60 pips
                This month:  20 pips
                Cumulative (since June 23, 2104):  +80 pips

                Portfolio: 

                No Open Positions


                Open Orders:



                • July 7, 2014, Order to Buy USD/CHF @0.88832, good until cancelled
                • Associated Orders:  Limit Order = 91.5, SL=0.882
                • Potential Gain:  267 pips
                • Risk:  63 pips
                Disclaimer: 
                Information posted on this site (BDI: Forex Insider) should not be considered investment advice. This is an informational website only.  The owner of this website is not a registered investment advisor. Under no circumstances should any content from this website or it's affiliates (including articles, videos, or seminars), be used or interpreted as a recommendation to buy or sell any type of security or commodity contract. This material is not a solicitation for a trading approach to financial markets. Any investment decisions must, in all cases, be made by the reader or by his or her registered investment advisor. This material is for record keeping purposes only, and is intended for my own personal use.

                Monday, July 28, 2014

                Shorting EUR/USD

                July 28, 2014, (3:00 pm)
                • Sold 1 unit of EUR/USD @ 1.3433
                • Associated Orders:  TP = 1.34028, SL= 1.3455
                • Potential Gain:  30 pips
                • Risk:  20 pips


                For more information about this trade, see Forex Focus Daily.  Corroborated by Forex Focus Weekly.


                Performance Summary:
                Today:  0 pips
                This month:  -40 pips
                Cumulative (since June 23, 2104):  +20 pips

                Portfolio: 

                July 28, Short EUR/USD @ 1.3433, TP 1.3928 (30 pips), SL = 1.3455 (20 pips)
                July 28, Short NZD/USD @ 0.85456, TP=0.85057 (40pips), SL= 0.860 (54 pips)


                Open Orders:



                • July 7, 2014, Order to Buy USD/CHF @0.88832, good until cancelled
                • Associated Orders:  Limit Order = 91.5, SL=0.882
                • Potential Gain:  267 pips
                • Risk:  63 pips
                Disclaimer: 
                Information posted on this site (BDI: Forex Insider) should not be considered investment advice. This is an informational website only.  The owner of this website is not a registered investment advisor. Under no circumstances should any content from this website or it's affiliates (including articles, videos, or seminars), be used or interpreted as a recommendation to buy or sell any type of security or commodity contract. This material is not a solicitation for a trading approach to financial markets. Any investment decisions must, in all cases, be made by the reader or by his or her registered investment advisor. This material is for record keeping purposes only, and is intended for my own personal use.

                Thursday, July 10, 2014

                Stop Loss Triggered on Short EUR/USD Position

                Suffered a 30 pip loss for a stop loss order that was triggered yesterday on my short EUR/USD position.  Price has since fallen away, but risk management rules were followed which minimized exposure. 


                Here are the details on the trade:


                July 7, 2014

                • Short EUR/USD @ 1.36057, July 7
                • Limit Order = 1.35758, SL=1.36358
                • Potential Gain:  30 pips
                • Risk:  30 pips
                • Result:  -30 pips (July 9, 2014, BOUGHT @ 1.36358, stop loss order triggered, upside was expected to be limited and price has since fallen away, risk management was such that SL was placed slightly below the expected cap
                • POSITION NOW CLOSED


                    For more information and analysis on this trade see Forex Focus Daily, and Forex Focus Weekly, available to clients with accounts with Forex.com.

                    Performance Summary:
                    Today:  -30 pips
                    This month:  -40 pips
                    Cumulative (since June 23, 2104):  +20 pips

                    Portfolio: 

                    No Open Positions
                    Open Orders:


                    • July 7, 2014, Order to Buy USD/CHF @0.88832, good until cancelled
                    • Associated Orders:  Limit Order = 91.5, SL=0.882
                    • Potential Gain:  267 pips
                    • Risk:  63 pips
                    Disclaimer: 
                    Information posted on this site (BDI: Forex Insider) should not be considered investment advice. This is an informational website only.  The owner of this website is not a registered investment advisor. Under no circumstances should any content from this website or it's affiliates (including articles, videos, or seminars), be used or interpreted as a recommendation to buy or sell any type of security or commodity contract. This material is not a solicitation for a trading approach to financial markets. Any investment decisions must, in all cases, be made by the reader or by his or her registered investment advisor. This material is for record keeping purposes only, and is intended for my own personal use.

                    Tuesday, July 8, 2014

                    USD/JPY Positon Closed for 10 pip Loss

                    My long USD/JPY position closed last night after the Stop Loss order was triggered for a 10 pip loss.  Details of the trade are below:


                    July 7, 2014
                    • Bought USD/JPY @ 101.844
                    • Limit Order = 102.456, SL=101.756
                    • Potential Gain:  60 pips
                    • Risk:  10 pips
                    • Result:  -10 pips (July 7, 2014 after market close,  SOLD @101.756, stop loss order  triggered)
                    • POSITION NOW CLOSED
                    For more information and analysis on this trade see Forex Focus Daily, and Forex Focus Weekly, available to clients with accounts with Forex.com.




                      Performance Summary:
                      Today:  -10 pips
                      This month:  -10 pips
                      Cumulative (since June 23, 2104):  +50 pips

                      Portfolio: 

                      Short EUR/USD @ 1.36057, July 7, 2014


                    • Limit Order = 1.35758, SL=1.36358
                    • Potential Gain:  30 pips
                    • Risk:  30 pips




                    • Open Orders:


                      • July 7, 2014, Order to Buy USD/CHF @0.88832, good until cancelled
                      • Associated Orders:  Limit Order = 91.5, SL=0.882
                      • Potential Gain:  267 pips
                      • Risk:  63 pips

                      Disclaimer: 
                      Information posted on this site (BDI: Forex Insider) should not be considered investment advice. This is an informational website only.  The owner of this website is not a registered investment advisor. Under no circumstances should any content from this website or it's affiliates (including articles, videos, or seminars), be used or interpreted as a recommendation to buy or sell any type of security or commodity contract. This material is not a solicitation for a trading approach to financial markets. Any investment decisions must, in all cases, be made by the reader or by his or her registered investment advisor. This material is for record keeping purposes only, and is intended for my own personal use.

                      Monday, July 7, 2014

                      Shorting EUR/USD

                      I have taken a short position with the EUR/USD.  Details below:


                      July 7, 2014, @ 12:41pm
                      • Shorted EUR/USD @ 1.36057
                      • Limit Order = 1.35758, SL=1.36358
                      • Potential Gain:  30 pips
                      • Risk:  30 pips


                      For more information and analysis on this trade see Forex Focus Daily, and Forex Focus Weekly, available to clients with accounts with Forex.com.


                      Performance Summary:
                      Today:  0 pips
                      This month:  0 pips
                      Cumulative (since June 23, 2104):  +60 pips


                      Portfolio: 

                      Short EUR/USD @ 1.36057, July 7, 2014
                      Long USD/JPY @ 101.844 July 7, 2014


                      Disclaimer: 
                      Information posted on this site (BDI: Forex Insider) should not be considered investment advice. This is an informational website only.  The owner of this website is not a registered investment advisor. Under no circumstances should any content from this website or it's affiliates (including articles, videos, or seminars), be used or interpreted as a recommendation to buy or sell any type of security or commodity contract. This material is not a solicitation for a trading approach to financial markets. Any investment decisions must, in all cases, be made by the reader or by his or her registered investment advisor. This material is for record keeping purposes only, and is intended for my own personal use.

                      Going Long with USD/JPY

                      I bought the USD/JPY pair about 1 hour ago.  Here are the details:


                      July 7, 2014, @ 12:33pmm
                      • Bought USD/JPY @ 101.844
                      • Limit Order = 102.456, SL=101.756
                      • Potential Gain:  60 pips
                      • Risk:  10 pips


                      For more information and analysis on this trade see Forex Focus Daily, and Forex Focus Weekly, available to clients with accounts with Forex.com.


                      Performance Summary:
                      Today:  0 pips
                      This month:  0 pips
                      Cumulative (since June 23, 2104):  +60 pips


                      Portfolio: 
                      Long USD/JPY @ 101.844 July 7, 2014


                      Disclaimer: 
                      Information posted on this site (BDI: Forex Insider) should not be considered investment advice. This is an informational website only.  The owner of this website is not a registered investment advisor. Under no circumstances should any content from this website or it's affiliates (including articles, videos, or seminars), be used or interpreted as a recommendation to buy or sell any type of security or commodity contract. This material is not a solicitation for a trading approach to financial markets. Any investment decisions must, in all cases, be made by the reader or by his or her registered investment advisor. This material is for record keeping purposes only, and is intended for my own personal use.

                      Monday, June 23, 2014

                      Closed GBP/USD for 10 pip Gain

                      I closed my GBP/USD position.  Here are the details:


                      June 23, 2014 @~3:00pm
                      • Summary:  Closed GBP/USD @ 1.70224, 10 pip gain
                      • History: Bought at 1.70084, on June 23 @ ~11am. 
                      • Plan:  TP=1.70415, SL=1.69615, Potential Gain: 30 pips, Potential Loss: 50 pips.
                      • Notes:  Closed order at a profit but before target.  Intra-day trade only. 


                      Portfolio Summary:


                      Today:
                      +10 pips


                      Since June 23, 2014:
                      +10 pips







                      GBP/USD: Long Position Opened

                      Bought GBP/USD.  Here are the position details:


                      June 23, 2014, @~11.20am
                      • GBP/USD, Bought, @1.70084, TP=1.70415, SL=1.69615
                      • Potential Gain:  30 pips
                      • Potential Loss:  50 pips


                      For more information and further analysis on this trade please visit the Forex Focus Daily and Forex Focus Weekly available at Forex.com.