Trades for 31 December 2012 (Part 3)

These trades are based on Strategy - 5.
Pending trades are set with expiry time at 04:00 pm GMT

I will (try to) close all my trades before 05:00 pm GMT, as tomorrow Market is closed. I don't want any surprises.

Currency	Long	TP	SL	Short	TP	SL	Profit (Pip)
GBP/USD	1.6178	1.6224	1.6132	1.6122	1.6076	1.6168	46
GBP/JPY	139.36	140.08	138.64	138.54	137.82	139.26	72
GBP/CHF	1.4809	1.4878	1.4740	1.4730	1.4661	1.4799	69
GBP/AUD	1.5589	1.5658	1.5520	1.5510	1.5441	1.5579	69
GBP/CAD	1.6101	1.6171	1.6031	1.6021	1.5951	1.6091	70
GBP/NZD	1.9700	1.9818	1.9582	1.9572	1.9454	1.9690	118

Trades for 31 December 2012 (Part 2)

These trades are based on Strategy - 5.
Pending trades are set with expiry time at 04:00 pm GMT

Here is what I did, I have updated my previous entries (based on strategy 2) for EUR/USD & EUR/JPY, instead of having two trades on same currency pair.

Currency	Long	TP	SL	Short	TP	SL	Profit (Pip)
EUR/USD	1.3243	1.3302	1.3184	1.3174	1.3115	1.3233	59
EUR/JPY	113.91	114.58	113.24	113.14	112.47	113.81	67

Trades for 31 December 2012 (Part 1)

These trades are based on Strategy - 2.
Pending trades are set with expiry time at 04:00 pm GMT.

I stick to the plan. 
I aim to make $ 10 with maximum lot size of 0.05 (I will split between the trades).

31-Dec-12
Currency	Long	TP	SL	Short	TP	SL	Profit (Pip)
EUR/USD	1.3238	1.3261	1.3138	1.3192	1.3170	1.3292	23
GBP/USD	1.6185	1.6208	1.6085	1.6139	1.6116	1.6239	23
GBP/JPY	139.10	139.44	138.10	138.44	138.11	139.44	33
EUR/JPY	113.83	114.18	112.83	113.13	112.78	114.13	34

Ashi Strategy - EUR/USD & USD/CHF

EUR/USD

We have a good setup at EUR/USD Sell at 1.3195

USD/CHF
Looks like a buy set up.

Update for 28 December 2012

I didnot do very well yesterday.
I couldn't trade most of the currencies because of high spread.
I hope I will do better on Monday.

Account: ****		Name:						Currency: USD		2012 December 28, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
99417122	2012.12.28 08:42	buy stop	0.03	eurusd	1.3258	0.0000	0.0000	2012.12.28 15:36	1.3232	cancelled
99417130	2012.12.28 08:43	buy stop	0.03	eurjpy	114.47	0.00	0.00	2012.12.28 15:36	113.93	cancelled
99422684	2012.12.28 11:13	sell	0.03	gbpusd	1.6093	1.6123	1.6060	2012.12.28 12:19	1.6123	0.00	0.00	0.00	-9.00
99422977	2012.12.28 12:33	sell	0.03	gbpjpy	139.05	0.00	0.00	2012.12.28 12:41	138.93	0.00	0.00	0.00	4.17
99425317	2012.12.28 12:41	sell limit	0.03	gbpjpy	139.05	0.00	0.00	2012.12.28 13:41	138.88	cancelled
99425329	2012.12.28 12:42	sell stop	0.03	gbpusd	1.6093	0.0000	0.0000	2012.12.28 13:41	1.6138	cancelled
99426863	2012.12.28 13:41	buy	0.03	gbpusd	1.6141	1.6107	1.6148	2012.12.28 16:46	1.6145	0.00	0.00	0.00	1.20
										0.00	0.00	0.00	-3.63
Closed P/L:												-3.63

Balance:177.28 Equity:177.28Free Margin:177.28

Trades for 28 December 2012 (Part 2)

These trades are based on Strategy - 5.
Pending trades are set with expiry time at 04:00 pm GMT

Currency	Long	TP	SL	Short	TP	SL	Profit (Pip)
GBP/USD	1.6136	1.6169	1.6103	1.6093	1.6060	1.6126	33
GBP/JPY	139.55	140.05	139.05	138.95	138.45	139.45	50
GBP/CHF	1.4723	1.4754	1.4692	1.4682	1.4651	1.4713	31
GBP/AUD	1.5550	1.5591	1.5509	1.5499	1.5458	1.5540	41
GBP/CAD	1.6045	1.6077	1.6013	1.6003	1.5971	1.6035	32
GBP/NZD	1.9671	1.9741	1.9601	1.9591	1.9521	1.9661	70