Showing posts with label Scalping. Show all posts
Showing posts with label Scalping. Show all posts

Thursday, February 7, 2013

Quick Update - 07 February 2013

Again I did it.

Of course I closed the trades in a hurry to grab the profits. Eventually E/J trades went on for profit.
I wish I let them run to take profit (^_^). Anyway I am done for the day.

Account: *************   Name: *******************            Currency: USD2013 February 7, 16:43

Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1051393522013.02.05 20:37balanceTransfer from ********1 000.00
1051523602013.02.06 06:57sell stop0.10eurjpy126.500.000.002013.02.06 09:34126.85cancelled
1051523672013.02.06 06:57sell stop0.10eurjpy126.400.000.002013.02.06 08:39126.87cancelled
1051523772013.02.06 06:58sell stop0.10eurjpy126.300.000.002013.02.06 08:39126.88cancelled
1051523812013.02.06 06:58sell stop0.10eurjpy126.200.000.002013.02.06 08:39126.88cancelled
1051523822013.02.06 06:58sell stop0.10eurjpy126.100.000.002013.02.06 08:39126.88cancelled
1051523872013.02.06 06:58sell stop0.10eurjpy126.000.000.002013.02.06 08:39126.87cancelled
1051523152013.02.06 08:35sell0.10eurjpy127.00126.900.002013.02.06 08:38126.900.000.000.0010.67
1051523272013.02.06 08:35sell0.10eurjpy126.90126.900.002013.02.06 08:38126.900.000.000.000.00
1051523362013.02.06 08:36sell0.10eurjpy126.800.00126.502013.02.06 13:27126.680.000.000.0012.81
1051595222013.02.06 09:01sell0.10eurjpy126.900.00126.502013.02.06 13:27126.680.000.000.0023.48
1051523482013.02.06 09:04sell0.10eurjpy126.700.00126.502013.02.06 13:27126.700.000.000.000.00
1051523522013.02.06 09:08sell0.10eurjpy126.600.00126.502013.02.06 13:42126.500.000.000.0010.68
1051634072013.02.06 09:38buy stop0.20eurusd1.36001.35701.36302013.02.06 14:001.3529expiration [2013.02.06 14:00]
1051634252013.02.06 09:39sell stop0.20gbpusd1.56201.56501.55902013.02.06 14:001.5659expiration [2013.02.06 14:00]
1051634652013.02.06 09:40buy stop0.20eurgbp0.86900.86600.87202013.02.06 14:000.8640expiration [2013.02.06 14:00]
1051633932013.02.06 10:28sell0.20eurusd1.35201.35501.34902013.02.07 09:171.35500.000.000.00-60.00
1051634592013.02.06 10:28sell0.20eurgbp0.86400.86700.86102013.02.06 14:580.86280.000.000.0037.59
1051634362013.02.06 10:41buy0.20gbpusd1.56701.56401.57002013.02.07 11:051.57000.000.000.0060.00
1051766542013.02.06 13:44sell0.20eurjpy126.500.000.002013.02.06 14:57126.180.000.000.0068.51
1051767242013.02.06 13:45buy stop0.20eurjpy127.000.000.002013.02.06 14:58126.18cancelled
1051766412013.02.06 13:53sell0.20eurjpy126.400.000.002013.02.06 14:57126.190.000.000.0044.96
1051766852013.02.06 14:10sell0.20eurjpy126.300.000.002013.02.06 14:57126.190.000.000.0023.55
1052369492013.02.07 12:09buy stop0.20eurjpy127.500.000.002013.02.07 14:41126.65cancelled
1052369542013.02.07 12:10buy stop0.20eurjpy127.600.000.002013.02.07 14:41126.68cancelled
1052369902013.02.07 12:10buy stop0.20eurjpy127.700.000.002013.02.07 14:41126.68cancelled
1052370222013.02.07 12:11buy stop0.20eurjpy127.800.000.002013.02.07 14:41126.69cancelled
1052418802013.02.07 13:46sell0.20eurjpy127.010.00126.502013.02.07 14:40126.660.000.000.0074.76
1052419762013.02.07 13:48sell0.20eurjpy126.900.00126.502013.02.07 14:40126.650.000.000.0053.41
1052418472013.02.07 14:16sell0.20eurjpy126.800.00126.502013.02.07 14:41126.650.000.000.0032.05
1052447122013.02.07 14:28sell0.20eurjpy126.800.00126.502013.02.07 14:40126.690.000.000.0023.50
1052418682013.02.07 14:39sell0.20eurjpy126.700.00126.502013.02.07 14:40126.620.000.000.0017.09
1052418762013.02.07 14:39sell0.20eurjpy126.600.00126.502013.02.07 14:40126.570.000.000.006.41
 0.000.000.00439.47
Closed P/L:439.47
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1051756572013.02.06 14:04sell0.20eurusd1.35000.00001.3450 1.35100.000.000.00-20.00
1051756712013.02.07 09:17buy0.20eurusd1.35500.00000.0000 1.35080.000.000.00-84.00
 0.000.000.00-104.00
 Floating P/L:-104.00



Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:1 000.00Credit Facility:0.00 
Closed Trade P/L:439.47Floating P/L:-104.00Margin:0.00
Balance:1 439.47Equity:1 335.47Free Margin:1 335.47


Monday, October 29, 2012

Scalping Week (22 to 26 October 2012)

I had another great scalping week. I have had lots of win and few losing trades for a total of 253 pips.

Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
965881322012.09.14 16:04buy0.20eurusd1.31680.00001.32502012.10.24 06:501.29840.000.000.00-368.00
974520702012.10.15 06:30sell0.10eurusd1.29100.00001.28822012.10.24 12:281.29480.000.000.00-38.00
976338742012.10.19 16:16buy0.10usdchf0.92800.00000.93302012.10.23 09:520.92890.000.000.009.69
976386642012.10.19 17:48sell0.20gbpusd1.60030.00001.59562012.10.23 13:201.59890.000.000.0028.00
976393802012.10.19 17:58sell0.20eurusd1.30150.00001.29662012.10.23 13:411.30090.000.000.0012.00
976396312012.10.19 18:00sell0.10audusd1.03260.00001.02802012.10.23 09:521.02940.000.000.0032.00
976631372012.10.22 11:33buy0.20gbpusd1.60480.00001.60642012.10.25 07:281.60490.000.000.002.00
976939082012.10.23 09:51sell0.20eurusd1.30240.00001.29962012.10.23 13:201.30070.000.000.0034.00
976939182012.10.23 09:52buy0.20usdchf0.92920.00000.93192012.10.23 13:200.93000.000.000.0017.20
977022872012.10.23 13:20sell0.20eurusd1.30050.00001.29772012.10.23 14:121.30040.000.000.002.00
977023022012.10.23 13:20sell0.20gbpusd1.59860.00001.59592012.10.23 14:341.59690.000.000.0034.00
977023122012.10.23 13:20buy0.20usdchf0.93030.00000.93302012.10.23 14:320.93120.000.000.0019.33
977030832012.10.23 13:40sell0.20audusd1.02730.00001.02442012.10.23 14:351.02660.000.000.0014.00
977031022012.10.23 13:41sell0.20eurusd1.30070.00000.00002012.10.23 13:411.30090.000.000.00-4.00
977031062012.10.23 13:41sell0.20eurusd1.30070.00001.29792012.10.23 14:101.30020.000.000.0010.00
977038642012.10.23 14:10sell0.20eurusd1.29990.00001.29722012.10.23 14:321.29940.000.000.0010.00
977046302012.10.23 14:32buy0.20usdchf0.93160.00000.00002012.10.23 14:350.93210.000.000.0010.73
977046582012.10.23 14:32sell0.20eurusd1.29910.00000.00002012.10.23 14:351.29810.000.000.0020.00
977051702012.10.23 14:34sell0.20eurusd1.29810.00001.29542012.10.23 14:531.29700.000.000.0022.00
977052192012.10.23 14:34sell0.20gbpusd1.59630.00001.59372012.10.23 14:541.59520.000.000.0022.00
977056412012.10.23 14:35buy0.20usdchf0.93250.00000.00002012.10.23 14:360.93200.000.000.00-10.73
977057342012.10.23 14:35sell0.20audusd1.02630.00001.02372012.10.23 16:201.02600.000.000.006.00
977058472012.10.23 14:36buy0.20usdchf0.93220.00000.93492012.10.23 14:570.93280.000.000.0012.86
977081442012.10.23 14:53sell0.20eurusd1.29690.00001.29422012.10.23 15:131.29640.000.000.0010.00
977081542012.10.23 14:53sell0.20gbpusd1.59480.00001.59222012.10.23 17:201.59310.000.000.0034.00
977083372012.10.23 14:57buy0.20usdchf0.93310.00000.93582012.10.23 15:130.93350.000.000.008.57
977098022012.10.23 15:13sell0.20eurusd1.29620.00001.29352012.10.24 10:051.29350.000.000.0054.00
977098092012.10.23 15:13buy0.20usdchf0.93380.00000.93652012.10.24 10:080.93550.000.000.0036.34
977131042012.10.23 16:20sell0.20audusd1.02550.00001.02302012.10.23 17:211.02510.000.000.008.00
977306692012.10.24 07:25buy0.20audusd1.03150.00001.03422012.10.24 12:271.03280.000.000.0026.00
977334292012.10.24 08:35buy0.20gbpusd1.59900.00000.00002012.10.24 12:271.60030.000.000.0026.00
977382692012.10.24 10:07sell0.20eurusd1.29330.00001.29042012.10.24 10:191.29300.000.000.006.00
977446572012.10.24 12:27buy0.20audusd1.03310.00001.03582012.10.24 15:071.03440.000.000.0026.00
977446712012.10.24 12:27buy0.20gbpusd1.60060.00001.60352012.10.24 15:041.60310.000.000.0050.00
977506402012.10.24 15:03sell0.20gbpusd1.60270.00000.00002012.10.24 15:041.60340.000.000.00-14.00
977506822012.10.24 15:03buy0.20gbpusd1.60330.00001.60622012.10.24 15:471.60430.000.000.0020.00
977515962012.10.24 15:07buy0.20audusd1.03480.00001.03792012.10.24 20:041.03550.000.000.0014.00
977536922012.10.24 15:47buy0.20gbpusd1.60470.00001.60832012.10.25 07:481.60560.000.000.0018.00
977609792012.10.24 20:03buy0.20audusd1.03580.00001.03862012.10.25 07:151.03650.000.000.0014.00
977713962012.10.25 07:15buy0.20audusd1.03680.00001.03952012.10.25 08:161.03790.000.000.0022.00
977714332012.10.25 07:15buy0.20eurusd1.29890.00001.30182012.10.25 08:141.30070.000.000.0036.00
977727882012.10.25 07:48buy0.20gbpusd1.60600.00001.60862012.10.25 08:161.60680.000.000.0016.00
977728372012.10.25 07:49sell0.20usdchf0.93090.00000.92822012.10.25 08:270.93040.000.000.0010.75
977751482012.10.25 08:14buy0.20eurusd1.30090.00001.30382012.10.25 10:171.30160.000.000.0014.00
977753082012.10.25 08:16buy0.20gbpusd1.60710.00001.61022012.10.25 10:161.60780.000.000.0014.00
977753152012.10.25 08:16buy0.20audusd1.03820.00001.04132012.10.25 10:201.03920.000.000.0020.00
977757032012.10.25 08:27sell0.20usdchf0.93010.00000.92722012.10.25 10:200.92960.000.000.0010.76
977792782012.10.25 10:16buy0.20gbpusd1.60810.00001.61082012.10.25 10:201.60870.000.000.0012.00
977798952012.10.25 10:20buy0.20gbpusd1.60900.00001.61182012.10.25 10:301.61210.000.000.0062.00
977806972012.10.25 10:30buy0.20gbpusd1.61280.00000.00002012.10.25 11:481.61330.000.000.0010.00
977974472012.10.25 17:38sell0.20audusd1.03400.00001.03122012.10.25 22:371.03380.000.000.004.00
977974872012.10.25 17:39sell0.20eurusd1.29470.00001.29192012.10.25 22:321.29320.000.000.0030.00
977975112012.10.25 17:40buy0.20usdchf0.93450.00000.93722012.10.25 22:330.93530.000.000.0017.11
0.000.000.00512.61
Closed P/L:512.61

Tuesday, October 23, 2012

Monday, October 22, 2012

EUR/USD trade on 22 October 2012

It looks a good buy opportunity in EUR/USD today.


Another Scalping Week (15/10/2012 to 19/10/2012)

I had another great scalping week for a total of 582 pips.
the results are,

Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
972420762012.10.05 15:59buy0.20eurusd1.30590.00001.31572012.10.17 07:121.30890.000.000.0060.00
973881232012.10.11 10:37buy0.10audusd1.02910.00001.03302012.10.17 07:131.03090.000.000.0018.00
974215892012.10.12 10:00buy0.20eurusd1.29840.00001.30112012.10.16 09:401.30110.000.000.0054.00
974304012012.10.12 14:59buy0.20gbpusd1.60960.00001.61242012.10.16 09:411.61060.000.000.0020.00
974607172012.10.15 10:17buy0.10eurusd1.29500.00001.29802012.10.15 10:301.29650.000.000.0015.00
974614582012.10.15 10:26sell0.10usdchf0.93300.00000.93022012.10.15 13:090.93220.000.000.008.58
974619132012.10.15 10:30buy0.12eurusd1.29670.00001.29952012.10.15 13:101.29750.000.000.009.60
974620372012.10.15 10:30buy0.10audusd1.02360.00001.02632012.10.15 18:301.02560.000.000.0020.00
974675272012.10.15 13:09sell0.11usdchf0.93190.00000.92902012.10.16 09:410.92970.000.000.0026.03
974675342012.10.15 13:09buy0.11eurusd1.29770.00001.30072012.10.16 09:371.30070.000.000.0033.00
974792352012.10.15 18:30buy0.10audusd1.02580.00001.02862012.10.16 09:021.02860.000.000.0028.00
974993622012.10.16 09:40buy0.20gbpusd1.61050.00001.61362012.10.16 14:301.61260.000.000.0042.00
974993942012.10.16 09:40buy0.20eurusd1.30110.00001.30412012.10.16 13:441.30410.000.000.0060.00
974995462012.10.16 09:41sell0.10usdchf0.92950.00000.92682012.10.16 13:440.92680.000.000.0029.13
975146292012.10.16 14:30buy0.20gbpusd1.61280.00001.61762012.10.17 08:321.61330.000.000.0010.00
975147752012.10.16 14:31buy0.20eurusd1.30570.00001.31062012.10.17 01:271.31060.000.000.0098.00
975424262012.10.17 07:12buy0.20eurusd1.30900.00001.31182012.10.17 08:291.31000.000.000.0020.00
975424362012.10.17 07:13buy0.20audusd1.03120.00001.03392012.10.17 08:361.03190.000.000.0014.00
975443472012.10.17 08:29buy0.20eurusd1.31020.00001.31292012.10.17 08:421.31070.000.000.0010.00
975446272012.10.17 08:32buy0.20gbpusd1.61360.00001.61632012.10.17 10:371.61450.000.000.0018.00
975447972012.10.17 08:36buy0.20audusd1.03230.00001.03492012.10.17 12:331.03320.000.000.0018.00
975451062012.10.17 08:42buy0.20eurusd1.31100.00001.31372012.10.17 11:441.31150.000.000.0010.00
975503212012.10.17 10:37buy0.20gbpusd1.61480.00001.61762012.10.17 11:411.61610.000.000.0026.00
975522172012.10.17 11:41buy0.20gbpusd1.61600.00001.61922012.10.17 12:361.61690.000.000.0018.00
975524792012.10.17 11:44buy0.20eurusd1.31170.00001.31452012.10.17 12:361.31270.000.000.0020.00
975539562012.10.17 12:33buy0.20audusd1.03350.00001.03612012.10.17 14:231.03460.000.000.0022.00
975543272012.10.17 12:36buy0.20eurusd1.31290.00001.31582012.10.17 14:271.31340.000.000.0010.00
975576502012.10.17 14:23buy0.20audusd1.03470.00001.03542012.10.17 15:441.03510.000.000.008.00
975618162012.10.17 15:44buy0.20audusd1.03540.00001.03702012.10.17 15:501.03700.000.000.0032.00
975622932012.10.17 15:53buy0.20audusd1.03660.00001.03862012.10.17 17:461.03780.000.000.0024.00
975663692012.10.17 17:46buy0.20audusd1.03810.00001.03982012.10.17 21:571.03850.000.000.008.00
975709042012.10.17 21:57buy0.20audusd1.03880.00001.04152012.10.18 11:131.03990.000.000.0022.00
975783702012.10.18 06:44sell0.20gbpusd1.61280.00001.61002012.10.18 20:261.61190.000.000.0018.00
975834252012.10.18 09:47buy stop0.20audusd1.03940.00000.00002012.10.18 09:481.0387cancelled
975834312012.10.18 09:47sell limit0.20audusd1.03940.00000.00002012.10.18 10:261.0385cancelled
975865582012.10.18 11:13buy0.20audusd1.04020.00001.04292012.10.18 11:271.04100.000.000.0016.00
976056302012.10.18 20:26sell0.20gbpusd1.61160.00001.60892012.10.18 20:281.61090.000.000.0014.00
976059152012.10.18 20:28sell0.20gbpusd1.61070.00001.60782012.10.18 20:301.60900.000.000.0034.00
976063382012.10.18 20:29sell0.20eurusd1.30670.00001.30382012.10.18 20:561.30610.000.000.0012.00
976064202012.10.18 20:29sell0.20gbpusd1.60860.00001.60612012.10.18 20:431.60760.000.000.0020.00
976081732012.10.18 20:42sell0.10gbpusd1.60750.00001.60232012.10.18 20:431.60740.000.000.001.00
976083012012.10.18 20:43sell0.20gbpusd1.60700.00001.60242012.10.18 20:561.60590.000.000.0022.00
976093352012.10.18 20:56sell0.20gbpusd1.60570.00001.60102012.10.18 21:541.60500.000.000.0014.00
 0.000.000.00962.34
Closed P/L:962.34