Thursday, June 19, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY for system II; capital £20,000, 1.5% risk per trade)

System II signals
CLOSED - GBPUSD BUY @ 1.9618, 20 pip profit
June cumulative 174 pip profit (£1,165).

Inside Bars (USDJPY & EURUSD @ 1% risk per trade - if not triggered by 2pm, cancel)
CLOSED - USDJPY - stop to sell @ 107.67, 26 pip loss
Long trade closed at break even before 2pm
June cumulative 114 pip profit (£900)

Weekly Break Out (1% risk per trade GBPJPY)
Cancelled stop to sell @ 209.85 as too late in week to be valid.
June cumulative 313 pip profit (£470)

Wednesday Special (1% risk per trade GBPJPY)
June cumulative 87 pip profit (£168)

June total cumulative (excluding inside bars) 574 pip profit or £1,803(9.0%)

Daily pivots: GBPUSD 1.9558, EURJPY 167.50, GBPJPY 211.06

Wednesday, June 18, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY for system II; capital £20,000, 1.5% risk per trade)

System II signals
CLOSED - GBPUSD SELL @ 1.9506, 12 pips profit
CLOSED - GBPJPY SELL @ 211.28, 0 pips profit
June cumulative 154 pip profit (£965).

Inside Bars (USDJPY & EURUSD @ 1% risk per trade - if not triggered by 2pm, cancel)
CLOSED - EURUSD - sold @ 1.5473, 25 pip loss
June cumulative 140 pip profit (£1,100)

Weekly Break Out (1% risk per trade GBPJPY)Stop to sell level 209.85.
June cumulative 313 pip profit (£470)

Wednesday Special (1% risk per trade GBPJPY)
CLOSED (Mervyn King speaking at 7:30 and this trade hasn't done anything!)Bought GBPJPY @ 211.15, 5 pip loss
June cumulative 87 pip profit (£168)

June total cumulative (excluding inside bars) 554 pip profit or £1,603(8.0%)

Daily pivots: GBPUSD 1.9579, EURJPY 167.44, GBPJPY 211.48

Tuesday, June 17, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY for system II; capital £20,000, 1.5% risk per trade)

System II signals
CLOSED - EURJPY BUY @ 167.64, 30 pip loss
June cumulative 142 pip profit (£845).

Inside Bars (USDJPY & EURUSD @ 1% risk per trade - if not triggered by 2pm, cancel)
None yet.
June cumulative 165 pip profit (£1,300)

Weekly Break Out (1% risk per trade GBPJPY)
Stop to sell level 209.85.
June cumulative 313 pip profit (£470)

Wednesday Special (1% risk per trade GBPJPY)
June cumulative 92 pip profit (£180)

June total cumulative (excluding inside bars) 547 pip profit or £1,495 (7.5%)

Daily pivots: GBPUSD 1.9593, EURJPY 167.15, GBPJPY 211.98

Monday, June 16, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY for system II; capital £20,000, 1.5% risk per trade)

System II signals
CLOSED (computer problems this morn) - GBPJPY - BUY @ 211.51, 35 pips profit
June cumulative 172 pip profit (£1,145).

Inside Bars (USDJPY & EURUSD @ 1% risk per trade - if not triggered by 2pm, cancel)
CLOSED - EURUSD - bought @ 1.5440, hit target for 28 pips profit
June cumulative 165 pip profit (£1,300)

Weekly Break Out (1% risk per trade GBPJPY)
Not live yet - forget buy level @ 211.01 as target already hit!, sell level 209.85.
June cumulative 313 pip profit (£470)

Wednesday Special (1% risk per trade GBPJPY)
June cumulative 92 pip profit (£180)

June total cumulative (excluding inside bars) 577 pip profit or £1,795 (8.9%)

Daily pivots: GBPUSD 1.9464, EURJPY 166.23, GBPJPY 210.38

Friday, June 13, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY for system II; capital £20,000, 1.5% risk per trade)

System II signals
No live trades today.
June cumulative 137 pip profit (£970).

Inside Bars (USDJPY & EURUSD @ 1% risk per trade - if not triggered by 2pm, cancel)
None today.
June cumulative 137 pip profit (£1,100)

Weekly Break Out (1% risk per trade GBPJPY)
June cumulative 313 pip profit (£470)

Wednesday Special (1% risk per trade GBPJPY)
June cumulative 92 pip profit (£180)

June total cumulative (excluding inside bars) 542 pip profit or £1,620 (8.4%)

Daily pivots: GBPUSD 1.9510, EURJPY 166.40, GBPJPY 209.91

Thursday, June 12, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY for system II; capital £20,000, 1.5% risk per trade)

System II signals
CLOSED - GBPUSD SELL @ 1.9562, 8 pip loss
June cumulative 137 pip profit (£970).

Inside Bars (USDJPY & EURUSD @ 1% risk per trade - if not triggered by 2pm, cancel)
CLOSED - USDJPY - bought @ 107.37, 20 pip target achieved
CLOSED BEFORE US RETAIL SALES - USDJPY, bought @ 107.59, 10 pip profit
June cumulative 137 pip profit (£1,100)

Weekly Break Out (1% risk per trade GBPJPY)
June cumulative 313 pip profit (£470)

Wednesday Special (1% risk per trade GBPJPY)
June cumulative 92 pip profit (£180)

June total cumulative (excluding inside bars) 542 pip profit or £1,620 (8.4%)

Daily pivots: GBPUSD 1.9597, EURJPY 166.29, GBPJPY 209.91

Wednesday, June 11, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY for system II; capital £20,000, 1.5% risk per trade)

System II signals
CLOSED - GBPUSD BUY @ 1.9564, 10 pip loss
June cumulative 145 pip profit (£1,050).

Inside Bars (USDJPY & EURUSD @ 1% risk per trade - if not triggered by 2pm, cancel)
None triggered before 2pm.
June cumulative 107 pip profit (£800)

Weekly Break Out (1% risk per trade GBPJPY)
June cumulative 313 pip profit (£470)

Wednesday Special (1% risk per trade GBPJPY)
CLOSED - GBPJPY bought @ 210.14, 8 pip loss
June cumulative 92 pip profit (£180)

June total cumulative (excluding inside bars) 550 pip profit or £1,700 (8.5%)

Daily pivots: GBPUSD 1.9596, EURJPY 166.03, GBPJPY 209.64

Tuesday, June 10, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY for system 2; capital £20,000, 1.5% risk per trade)

System II signals
CLOSED - EURJPY SELL @ 166.09, 15 pip profit
June cumulative 155 pip profit (£1,150).

Inside Bars (USDJPY & EURUSD @ 1% risk per trade - if not triggered by 2pm, cancel)
CLOSED AT 40 PIPS TARGET - EURUSD sold @ 1.5571
CLOSED AT 25 PIPS TARGET - USDJPY bought @ 106.75
Cumulative 107 pip profit (£800)

Weekly Break Out (1% risk per trade GBPJPY)
1. CLOSED - GBPJPY sold @ 207.36 (6am), 85 pip loss (£104).
2. CLOSED (overnight) LIVE - GBPJPY bought @ 208.21, target 210.70 achieved 249 pip profit (£304)
Cumulative 313 pip profit (£470)

Wednesday Special (1% risk per trade GBPJPY)
Cumulative 100 pip profit (200)

June cumulative (excluding inside bars) 568 pip profit or £1,820 (9.1%)

Daily pivots: GBPUSD 1.9733, EURJPY 166.27, GBPJPY 208.76

Monday, June 9, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY; capital £20,000, 1.5% risk per trade)

System II signals
CLOSED - GBPUSD BUY @ 1.9718, 20 pip profit (taken by most of you, my modem/router was fried by Saturday's lightning strike! Should be back OK for tomorrow)
June cumulative 140 pip profit (£1,000).

Inside Bars (USDJPY & EURUSD - if not triggered by 2pm, cancel)
None today.
Cumulative 42 pip profit (£400)

Weekly Break Out (GBPJPY)
1. CLOSED - GBPJPY sold @ 207.36 (6am), 85 pip loss
2. LIVE - GBPJPY bought @ 208.21, target 211.47, stop loss 206.58
Cumulative 64 pip profit (£166)

Wednesday Special (GBPJPY)
Cumulative 100 pip profit (200)

June cumulative (excluding inside bars) 304 pip profit or £1,366 (6.8%)

Daily pivots: GBPUSD 1.9654, EURJPY 165.57, GBPJPY 207.12

Friday, June 6, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY; capital £20,000, 1.5% risk per trade)

System II signals
No live trades yet.
June cumulative 120 pip profit (£800).

Inside Bars (USDJPY & EURUSD - if not triggered by 2pm, cancel)
Closed at break even before NFP - EURUSD - sold @ 1.5582
Closed at break even before NFP - USDJPY - bought @ 106.15
Cumulative 42 pip profit (£400)

Weekly Break Out (GBPJPY)
Cumulative 149 pip profit (£270)

Wednesday Special (GBPJPY)
Cumulative 100 pip profit (200)

June cumulative (excluding inside bars) 369 pip profit or £1,270 (6.3%)

Daily pivots: GBPUSD 1.9547, EURJPY 164.21, GBPJPY 206.82

Thursday, June 5, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY; capital £20,000, 1.5% risk per trade)

System II signals
No live trades today.
June cumulative 120 pip profit (£800).

Inside Bars (USDJPY & EURUSD - if not triggered by 2pm, cancel)
9am - CLOSED EURUSD, sold @ 1.5425, 30 pip target achieved
11am - CLOSED USDJPY, bought @ 106.18, closed at break even after 2pm
Cumulative 42 pip profit (£400)

Weekly Break Out (GBPJPY)
Cumulative 149 pip profit (£270)

Wednesday Special (GBPJPY)
Cumulative 100 pip profit (200)

June cumulative (excluding inside bars) 369 pip profit or £1,270 (6.3%)

Daily pivots: GBPUSD 1.9565, EURJPY 162.29, GBPJPY 205.59

Wednesday, June 4, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY; capital £20,000, 1.5% risk per trade)

System II signals
CLOSED - GBPJPY SELL @ 206.00, 40 pip profit
CLOSED - EURJPY SELL @ 162.34, 20 pip profit
June cumulative 120 pip profit (£800).

Inside Bars (USDJPY & EURUSD - if not triggered by 2pm, cancel)
EURUSD - bought @ 1.5454, closed at break even after 2pm after being up 29 pips at one point
Cumulative - Monday 50 pip profit (£400), Tuesday 38 pip loss (£-200)

Weekly Break Out (GBPJPY)
Cumulative profit 149 pips (£270)

Wednesday Special (GBPJPY)
Bought at 204.77, stop loss 203.77 (due to strong support at 75 pips), closed at 100 pip profit (£200)

June cumulative (excluding inside bars) 369 pip profit or £1,270 (6.3%)

Daily pivots: GBPUSD 1.9654, EURJPY 162.39, GBPJPY 205.65

Tuesday, June 3, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY; capital £20,000, 1.5% risk per trade)

System II signals
CLOSED - BUY GBPJPY @ 204.81, 40 pip profit
CLOSED - BUY GBPUSD @ 1.9653, 20 pip profit
June cumulative 60 pip profit (£400).

Inside Bars (if not triggered by midday, cancel)
CLOSED - USDJPY - sell @ 103.94, 38 pip loss

Weekly Break Out (GBPJPY)
Profit 149 pips (£270)

Daily pivots: GBPUSD 1.9669, EURJPY 162.77, GBPJPY 205.96

Monday, June 2, 2008

STATE OF PLAY (Target/stop loss 20/30 on GBPUSD & EURJPY, 40/60 on GBPJPY; capital £20,000, 1.5% risk per trade)
System II signals
No live trades today.
June cumulative 0 pip profit (£0).

Weekly breakout system (GBPJPY)
Short from 208.11, stop loss 209.49, target 206.21
(closed at 206.63)
Profit 148 pips (£270).
INSIDE BARS (if not triggered by midday, cancel)
USDJPY - stop to sell 104.66, stop loss 104.91.
GBPUSD - stop to sell 1.9608, stop loss 1.9627

Daily pivots: GBPUSD 1.9767, EURJPY 163.74, GBPJPY 208.45