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Thread: Just to check my availability... and my discipline

  1. #1
    K = 1000 Risk = 2 Percent

    Thursday 10:00 am GMT
    Long USD/CAD @ 0.9887 SL: -38 Q = 5200
    Short AUD/NZD @ 1.2970 SL: -88 Q = 2200
    Short GBP/NZD @ 2.0505 SL: -171 Q = 1100
    Extended USD/CHF @ 0.9769 SL: -94 Q = 2100

  2. #2
    Running:
    Brief GPB/CAD @1.5841 SL=1.5965 (-124) Q=1600 Position = -23
    Long EUR/GBP @ 0.8486 SL 0.8407 (-79) Q=2500 Position = -14

    Pending:
    Brief AUD/JPY @ 81.54 SL=82.10 (-56) Q=3300

    New orders
    Pending Short USD/CHF @ 0.9574 SL=0.9667 (-93) Q=2150

    Balance = 129.10K

    See you Friday, in 06:00pm GMT

  3. #3
    USD/CAD: Running / -23
    AUD/NZD: Running / -30
    GBP/NZD / Closed at -130 (-130*1100 = -143 K)


    Pending Short CAD/JPY cancelled
    Pending Long USD/CAD cancelled

    Short USD/CHF: Running / 12

    No New pending orders

    See you at 10:00 pm GMT

  4. #4
    USD/CAD: Stopped OUT (-64 * 3125 = 200K)
    AUD/NZD: Running / 23 SL = 1.3056
    USD/CHF: Running / 6 SL = 0.9726

    New pending order:

    Short GBP/CHF @ 1.5230 SL: 1.5329 (-99) Q = 2000

    See you Friday morning at 10:00 am GMT

  5. #5
    Pending order Brief GBP/CHF: cancelled

    AUD/NZD: Reserved profit on half ( 20*(2200/2)) = 22K
    Running / 32 SL at BE

    USD/CHF: Reserved profit on half ( 19*(2100/2)) = 19.95K
    Stopped out at BE

    New Pending Orders:
    Extended AUD/USD @ 0.9900 SL: 1.0001 (-101) Q = 2000
    Extended NZD/USD @ 0.7646 SL: 0.7701 (-55) Q = 3500

    Balance (so far...): -301.05K

  6. #6
    Running:
    Brief AUD/NZD position 94
    Extended AUD/USD Reserved half @ 0.9933 ( 33*2000/2= 33K)
    Position 17
    SL in BE
    Extended NZD/USD position -32

    New Pending Orders:
    Extended GBP/CHF @ 1.5361 SL: 1.5216 (-145) Q = 1350

    Balance (so Much #8230;-RRB-: -268.05K

    See you this Friday at 06:00 am GMT

  7. #7
    Running:
    Brief AUD/NZD stopped out at 1.2884 ( 86*1100=94.6K)
    Extended AUD/USD stopped out at BE
    Extended NZD/USD closed at -39 (-39*3500 = -136.5)

    Pending Long GBP/CHF cancelled
    Impact (so far...): -309.9 K

    See you this next Monday at 10:00 am GMT

  8. #8
    Running: nothing

    Pending Short EUR/USD @ 1.3238 SL: 1.3394 (-160) Q = 1250

    Pending Short EUR/JPY @ 109.65 SL: 110.82 (-120) Q = 1650

    Pending Short EUR/AUD @ 1.3367 SL: 1.3513 (-146) Q = 1300

    Pending Short NZD/USD @ 0.7717 SL: 0.7654 (-63) Q = 3000

    See you at 02:00 pm GMT

  9. #9
    Pending Short EUR/USD @ 1.3238 SL: 1.3394 (-160) Q = 1250

    Running:
    Short EUR/JPY @ 109.65 SL: 110.82 (-120) Q = 1650 Position =-15

    Short EUR/AUD @ 1.3367 SL: 1.3513 (-146) Q = 1300 Position = -13

    Short NZD/USD @ 0.7717 SL: 0.7654 (-63)
    Booked half at 25 ( 25*3000/2 =37.5K ), SL at BE,
    Q = 1500 position: 13

    New pending orders:
    Short AUD/USD @ 0.9973 SL: 0.9872 (-100) Q = 2000
    Short USD/JPY @ 82.3 SL: 83.05 (-75) Q = 2600

    See you at 06:00 pm GMT

  10. #10
    Running:
    Brief EUR/JPY @ 109.65 SL: 110.82 (-120) Q = 1650 Ranking = -33
    Short EUR/AUD @ 1.3367 SL: 1.3513 (-146) Q = 1300 Ranking = -6

    Brief NZD/USD @ 0.7717 SL: 0.7654 (-63)
    Booked half at 25 ( 25*3000/2 =37.5K ), SL at BE,
    Stopped Outside at 9 ( 9*3000/2 = 13K.5)

    Pending orders:
    Short EUR/USD cancelled
    Extended AUD/USD @ 0.9973 SL: 0.9872 (-100) Q = 2000
    Short USD/JPY @ 82.3 SL: 83.05 (-75) Q = 2600

    Balance = 37.5 13.5 = 51K

    See you at 10:00 pm GMT

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