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CookieMonsta's discretionary trading journal
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CookieMonsta's discretionary trading journal

  #31 (permalink)
Legendary Market Wizard
New Orleans, La (Mardi Gras City)
 
Trading Experience: Advanced
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DavidHP's Avatar
 
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Sorry about deleting my post. I must have hit the wrong button, but I see you quoted it before it was removed.

Having an edge in chop or trend is a very good thing.

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  #32 (permalink)
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DavidHP View Post
Sorry about deleting my post. I must have hit the wrong button, but I see you quoted it before it was removed.

Having an edge in chop or trend is a very good thing.

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No probs.

Indeed, and I realized that composite strategies like this can withstand drawdown better. Suppose if my strategy were 2 separate automated systems and both have an edge, in their specific environment, the 3rd differentiating factor can come from the trader choosing to override whichever system the trader deems as more profitable or not as profitable, kind of like, I think this system is not performing as well so employing something like Kelly's criteria to sample the probability I can reduce the exposure to the system while the profitable system gets full exposure.

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  #33 (permalink)
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well new update for this week.

this is the blotter

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
46501877 2019.08.08 15:26:57 sell 0.01 gbpusd 1.21460 1.21420 0.00000 2019.08.08 15:54:18 1.21015 -0.09 0.00 0.00 6.16
46502542 2019.08.08 15:26:57 sell 0.01 gbpusd 1.21460 1.21420 0.00000 2019.08.08 15:54:33 1.21024 -0.09 0.00 0.00 6.03
46413229 2019.08.05 03:17:03 buy 0.02 nzdusd 0.65258 0.65150 0.00000 2019.08.05 03:56:35 0.65220 -0.18 0.00 0.00 -1.04
46413656 2019.08.05 03:45:01 buy 0.02 audusd 0.68019 0.67840 0.00000 2019.08.05 03:56:40 0.68010 -0.18 0.00 0.00 -0.25
46413803 2019.08.05 03:17:03 buy 0.02 nzdusd 0.65258 0.65150 0.00000 2019.08.05 04:15:23 0.65142 -0.18 0.00 0.00 -3.20
46413805 2019.08.05 03:45:01 buy 0.02 audusd 0.68019 0.67840 0.00000 2019.08.05 04:15:37 0.67833 -0.18 0.00 0.00 -5.13
46426243 2019.08.05 13:09:07 buy 0.02 nzdusd 0.65144 0.65040 0.00000 2019.08.05 15:46:06 0.65185 -0.18 0.00 0.00 1.14
46426245 2019.08.05 13:09:15 sell 0.02 usdcad 1.32331 1.32430 0.00000 2019.08.05 15:46:09 1.32201 -0.18 0.00 0.00 2.72
46426591 2019.08.05 13:34:19 buy 0.02 gbpusd 1.21425 1.21250 0.00000 2019.08.05 14:22:41 1.21599 -0.18 0.00 0.00 4.81
46427679 2019.08.05 13:34:19 buy 0.02 gbpusd 1.21425 1.21430 0.00000 2019.08.05 15:00:38 1.21617 -0.18 0.00 0.00 5.31
46428505 2019.08.05 15:09:43 buy 0.02 usdjpy 106.116 106.000 0.000 2019.08.05 16:05:03 106.033 -0.18 0.00 0.00 -2.16
46429448 2019.08.05 13:09:07 buy 0.02 nzdusd 0.65144 0.65160 0.00000 2019.08.05 17:56:10 0.65350 -0.18 0.00 0.00 5.70
46429450 2019.08.05 13:09:15 sell 0.02 usdcad 1.32331 1.32180 0.00000 2019.08.05 17:55:27 1.32058 -0.18 0.00 0.00 5.72
46429679 2019.08.05 15:58:37 buy 0.02 usdchf 0.97497 0.97370 0.00000 2019.08.05 16:44:20 0.97535 -0.18 0.00 0.00 1.08
46430610 2019.08.05 16:41:11 sell 0.02 usdcad 1.32145 1.32310 0.00000 2019.08.05 17:25:11 1.31845 -0.18 0.00 0.00 6.29
46430666 2019.08.05 15:58:37 buy 0.02 usdchf 0.97497 0.97370 0.00000 2019.08.05 16:44:44 0.97527 -0.18 0.00 0.00 0.85
46431096 2019.08.05 16:58:28 buy 0.02 usdjpy 106.126 106.000 0.000 2019.08.05 17:06:15 106.000 -0.18 0.00 0.00 -3.29
46431504 2019.08.05 17:08:32 buy 0.02 eurgbp 0.91958 0.91860 0.00000 2019.08.05 17:25:46 0.92000 -0.18 0.00 0.00 1.41
46432021 2019.08.05 17:08:32 buy 0.02 eurgbp 0.91958 0.91860 0.00000 2019.08.05 18:11:41 0.92155 -0.18 0.00 0.00 6.61
46502551 2019.08.08 15:26:57 sell 0.02 gbpusd 1.21460 1.21420 0.00000 2019.08.08 16:37:52 1.21168 -0.18 0.00 0.00 8.08
46412883 2019.08.05 02:58:29 sell 0.04 usdjpy 106.580 106.560 0.000 2019.08.05 04:42:48 105.963 -0.36 0.00 0.00 32.14
46412965 2019.08.05 03:03:15 sell 0.04 usdjpy 106.508 106.560 0.000 2019.08.05 03:44:28 106.361 -0.36 0.00 0.00 7.61
46413034 2019.08.05 03:06:41 buy 0.04 eurusd 1.11153 1.11070 0.00000 2019.08.05 04:43:05 1.11283 -0.36 0.00 0.00 7.18
46415480 2019.08.05 04:41:52 buy 0.04 gbpusd 1.21736 1.21540 0.00000 2019.08.05 04:43:07 1.21711 -0.36 0.00 0.00 -1.38
46418828 2019.08.05 06:13:29 sell 0.04 usdcad 1.32286 1.32450 0.00000 2019.08.05 07:56:17 1.32296 -0.36 0.00 0.00 -0.42
46419093 2019.08.05 06:26:17 buy 0.04 gbpusd 1.21601 1.21390 0.00000 2019.08.05 08:34:06 1.21437 -0.36 0.00 0.00 -9.07
46419805 2019.08.05 07:19:29 buy 0.04 gbpcad 1.60820 1.60640 0.00000 2019.08.05 08:30:29 1.60639 -0.36 0.00 0.00 -7.56
46420417 2019.08.05 07:56:34 buy 0.04 usdjpy 106.019 105.750 0.000 2019.08.05 08:02:15 106.032 -0.36 0.00 0.00 0.67
46420942 2019.08.05 08:37:57 sell 0.04 usdcad 1.32276 1.32370 0.00000 2019.08.05 08:49:00 1.32283 -0.36 0.00 0.00 -0.29
46421163 2019.08.05 09:00:22 buy 0.04 usdjpy 105.977 105.850 0.000 2019.08.05 09:10:44 105.903 -0.36 0.00 0.00 -3.87
46421295 2019.08.05 09:10:50 sell 0.04 usdcad 1.32281 1.32380 0.00000 2019.08.05 09:33:02 1.32300 -0.36 0.00 0.00 -0.79
46421297 2019.08.05 09:11:02 buy 0.04 nzdusd 0.65204 0.65100 0.00000 2019.08.05 09:33:17 0.65148 -0.36 0.00 0.00 -3.10
46422484 2019.08.05 09:33:06 buy 0.04 usdjpy 105.973 105.810 0.000 2019.08.05 11:20:58 105.915 -0.36 0.00 0.00 -3.02
46424358 2019.08.05 11:21:58 buy 0.04 gbpusd 1.21192 1.21080 0.00000 2019.08.05 12:15:24 1.21356 -0.36 0.00 0.00 9.07
46425301 2019.08.05 12:15:40 buy 0.04 usdjpy 105.963 105.830 0.000 2019.08.05 12:38:43 106.206 -0.36 0.00 0.00 12.65
46433251 2019.08.05 18:03:36 buy 0.04 usdjpy 106.166 106.030 0.000 2019.08.05 19:00:04 106.030 -0.36 0.00 0.00 -7.09
46433312 2019.08.05 18:04:03 buy 0.04 usdjpy 106.148 106.000 0.000 2019.08.05 18:04:14 106.152 -0.36 0.00 0.00 0.20
46440593 2019.08.06 02:46:45 buy 0.04 gbpusd 1.21588 1.21470 0.00000 2019.08.06 04:03:45 1.21540 -0.36 0.00 0.00 -2.66
46440790 2019.08.06 03:03:35 sell 0.04 usdjpy 105.571 105.670 0.000 2019.08.06 03:05:54 105.670 -0.36 0.00 0.00 -5.19
46440827 2019.08.06 03:06:43 buy 0.04 usdjpy 105.650 105.550 0.000 2019.08.06 03:24:00 105.642 -0.36 0.00 0.00 -0.42
46441065 2019.08.06 03:23:20 buy 0.04 nzdusd 0.65581 0.65450 0.00000 2019.08.06 06:00:23 0.65210 -0.36 0.00 0.00 -20.52
46441117 2019.08.06 03:30:00 sell 0.04 usdcad 1.32089 1.32200 0.00000 2019.08.06 07:15:43 1.31912 -0.36 0.00 0.00 7.41
46447313 2019.08.06 07:37:42 buy 0.04 gbpusd 1.21615 1.21400 0.00000 2019.08.06 07:49:05 1.21589 -0.36 0.00 0.00 -1.44
46448285 2019.08.06 08:49:22 buy 0.04 audusd 0.67817 0.67700 0.00000 2019.08.06 09:27:13 0.67824 -0.36 0.00 0.00 0.38
46449037 2019.08.06 09:20:47 sell 0.04 usdcad 1.31950 1.32050 0.00000 2019.08.06 09:27:21 1.32032 -0.36 0.00 0.00 -3.43
46449399 2019.08.06 09:52:46 buy 0.04 nzdusd 0.65392 0.65250 0.00000 2019.08.06 11:06:31 0.65391 -0.36 0.00 0.00 -0.05
46449701 2019.08.06 10:10:52 buy 0.04 gbpusd 1.21706 1.21580 0.00000 2019.08.06 11:06:29 1.21819 -0.36 0.00 0.00 6.24
46452793 2019.08.06 14:01:15 sell 0.04 usdcad 1.31953 1.32080 0.00000 2019.08.06 14:16:04 1.32015 -0.36 0.00 0.00 -2.59
46452972 2019.08.06 14:16:39 buy 0.04 usdcad 1.32016 1.31910 0.00000 2019.08.06 14:40:45 1.32042 -0.36 0.00 0.00 1.09
46453324 2019.08.06 14:39:16 buy 0.04 audusd 0.67897 0.67790 0.00000 2019.08.06 15:11:19 0.67925 -0.36 0.00 0.00 1.55
46453448 2019.08.06 14:45:29 buy 0.04 usdchf 0.97567 0.97430 0.00000 2019.08.06 15:11:27 0.97587 -0.36 0.00 0.00 1.13
46454047 2019.08.06 15:11:39 buy 0.04 gbpusd 1.21832 1.21680 0.00000 2019.08.06 15:51:11 1.21707 -0.36 0.00 0.00 -6.91
46454166 2019.08.06 15:20:41 sell 0.04 usdjpy 106.421 106.650 0.000 2019.08.06 16:09:44 106.473 -0.36 0.00 0.00 -2.69
46454704 2019.08.06 15:54:19 buy 0.04 usdcad 1.32346 1.32250 0.00000 2019.08.06 16:00:50 1.32308 -0.36 0.00 0.00 -1.59
46454898 2019.08.06 16:02:20 buy 0.04 gbpusd 1.21757 1.21650 0.00000 2019.08.06 16:08:52 1.21647 -0.36 0.00 0.00 -6.08
46455149 2019.08.06 16:10:09 buy 0.04 usdjpy 106.466 106.380 0.000 2019.08.06 16:55:44 106.512 -0.36 0.00 0.00 2.39
46455326 2019.08.06 16:17:56 buy 0.04 usdjpy 106.536 106.380 0.000 2019.08.06 16:55:46 106.517 -0.36 0.00 0.00 -0.99
46455996 2019.08.06 16:55:58 buy 0.04 gbpusd 1.21816 1.21780 0.00000 2019.08.06 17:39:36 1.21777 -0.36 0.00 0.00 -2.16
46456079 2019.08.06 17:00:50 buy 0.04 gbpusd 1.21860 1.21780 0.00000 2019.08.06 17:39:36 1.21777 -0.36 0.00 0.00 -4.59
46456438 2019.08.06 17:12:31 buy 0.04 audusd 0.67870 0.67796 0.00000 2019.08.06 17:40:49 0.67843 -0.36 0.00 0.00 -1.50
46456445 2019.08.06 17:12:40 buy 0.04 nzdusd 0.65398 0.65274 0.00000 2019.08.06 17:40:51 0.65435 -0.36 0.00 0.00 2.05
46456598 2019.08.06 17:17:47 sell 0.04 usdjpy 106.438 106.602 0.000 2019.08.06 17:40:54 106.424 -0.36 0.00 0.00 0.73
46457276 2019.08.06 17:43:35 buy 0.04 usdcad 1.32317 1.32180 0.00000 2019.08.06 17:47:59 1.32252 -0.36 0.00 0.00 -2.71
46457348 2019.08.06 17:48:17 buy 0.04 gbpusd 1.21852 1.21750 0.00000 2019.08.06 17:50:21 1.21750 -0.36 0.00 0.00 -5.63
46457351 2019.08.06 17:48:31 sell 0.04 usdjpy 106.409 106.500 0.000 2019.08.06 18:40:10 106.371 -0.36 0.00 0.00 1.97
46457401 2019.08.06 17:51:49 buy 0.04 eurusd 1.11848 1.11750 0.00000 2019.08.06 18:50:23 1.11950 -0.36 0.00 0.00 5.64
46458171 2019.08.06 18:18:53 buy 0.04 usdcad 1.32294 1.32360 0.00000 2019.08.06 18:54:27 1.32593 -0.36 0.00 0.00 12.46
46462947 2019.08.07 02:33:39 sell 0.04 usdjpy 106.339 106.450 0.000 2019.08.07 03:59:54 106.259 -0.36 0.00 0.00 4.16
46468544 2019.08.07 06:42:59 buy 0.04 usdchf 0.97645 0.97450 0.00000 2019.08.07 07:15:24 0.97581 -0.36 0.00 0.00 -3.63
46469739 2019.08.07 08:42:10 sell 0.04 gbpusd 1.21635 1.21730 0.00000 2019.08.07 10:07:29 1.21730 -0.36 0.00 0.00 -5.26
46472999 2019.08.07 11:42:04 sell 0.04 gbpusd 1.21506 1.21600 0.00000 2019.08.07 13:02:41 1.21472 -0.36 0.00 0.00 1.88
46476041 2019.08.07 14:32:56 sell 0.04 usdjpy 106.091 106.200 0.000 2019.08.07 15:18:52 105.879 -0.36 0.00 0.00 11.08
46476300 2019.08.07 14:48:44 buy 0.04 eurusd 1.11947 1.11840 0.00000 2019.08.07 15:24:21 1.11957 -0.36 0.00 0.00 0.55
46477533 2019.08.07 15:13:14 sell 0.04 gbpusd 1.21288 1.21380 0.00000 2019.08.07 15:24:19 1.21364 -0.36 0.00 0.00 -4.21
46477859 2019.08.07 15:25:42 buy 0.04 usdjpy 105.934 105.830 0.000 2019.08.07 15:35:30 105.970 -0.36 0.00 0.00 1.88
46477867 2019.08.07 15:26:03 buy 0.04 usdcad 1.33193 1.33080 0.00000 2019.08.07 16:13:11 1.33390 -0.36 0.00 0.00 8.18
46478068 2019.08.07 15:30:27 sell 0.04 eurusd 1.11924 1.12040 0.00000 2019.08.07 15:36:10 1.11993 -0.36 0.00 0.00 -3.81
46479174 2019.08.07 16:02:13 sell 0.04 usdchf 0.97477 0.97570 0.00000 2019.08.07 16:13:14 0.97332 -0.36 0.00 0.00 8.25
46479634 2019.08.07 16:13:35 buy 0.04 eurusd 1.12183 1.12070 0.00000 2019.08.07 17:49:46 1.12157 -0.36 0.00 0.00 -1.44
46483637 2019.08.07 17:38:35 buy 0.04 nzdusd 0.64496 0.64390 0.00000 2019.08.07 17:49:49 0.64466 -0.36 0.00 0.00 -1.66
46483877 2019.08.07 17:50:12 buy 0.04 usdjpy 105.863 105.750 0.000 2019.08.07 18:00:37 105.750 -0.36 0.00 0.00 -5.92
46491435 2019.08.08 02:22:35 buy 0.04 usdjpy 106.194 106.040 0.000 2019.08.08 03:49:35 106.040 -0.36 0.00 0.00 -8.04
46493116 2019.08.08 04:20:44 buy 0.04 usdjpy 106.146 106.100 0.000 2019.08.08 07:10:05 106.195 -0.36 0.00 0.00 2.55
46494630 2019.08.08 05:27:13 buy 0.04 usdjpy 106.223 106.100 0.000 2019.08.08 07:10:07 106.196 -0.36 0.00 0.00 -1.40
46496512 2019.08.08 08:52:55 buy 0.04 audusd 0.67761 0.67650 0.00000 2019.08.08 09:23:52 0.67718 -0.36 0.00 0.00 -2.38
46496890 2019.08.08 09:23:59 sell 0.04 eurusd 1.12054 1.12160 0.00000 2019.08.08 10:15:27 1.12160 -0.36 0.00 0.00 -5.86
46496894 2019.08.08 09:24:12 buy 0.04 usdjpy 106.142 106.030 0.000 2019.08.08 10:09:04 106.159 -0.36 0.00 0.00 0.88
46497394 2019.08.08 10:04:39 buy 0.04 gbpusd 1.21718 1.21650 0.00000 2019.08.08 11:19:08 1.21649 -0.36 0.00 0.00 -3.81
46497560 2019.08.08 10:15:33 buy 0.04 gbpusd 1.21778 1.21650 0.00000 2019.08.08 11:19:08 1.21649 -0.36 0.00 0.00 -7.13
46498503 2019.08.08 11:33:15 buy 0.04 gbpusd 1.21703 1.21600 0.00000 2019.08.08 11:40:55 1.21638 -0.36 0.00 0.00 -3.59
46500844 2019.08.08 14:35:49 sell 0.04 gbpusd 1.21449 1.21560 0.00000 2019.08.08 15:15:07 1.21510 -0.36 0.00 0.00 -3.38
46502009 2019.08.08 15:34:23 sell 0.04 gbpusd 1.21365 1.21420 0.00000 2019.08.08 15:54:13 1.20983 -0.36 0.00 0.00 21.15
46504131 2019.08.08 16:24:20 buy 0.04 usdcad 1.33063 1.32890 0.00000 2019.08.08 16:38:00 1.32962 -0.36 0.00 0.00 -4.20
46504522 2019.08.08 16:40:52 buy 0.04 nzdusd 0.64691 0.64550 0.00000 2019.08.08 17:45:43 0.64780 -0.36 0.00 0.00 4.92
46506498 2019.08.08 18:04:05 buy 0.04 eurusd 1.12074 1.11960 0.00000 2019.08.08 21:02:22 1.11960 -0.36 0.00 0.00 -6.30
46512676 2019.08.09 03:35:02 buy 0.04 usdjpy 105.933 105.820 0.000 2019.08.09 05:23:43 105.999 -0.36 0.00 0.00 3.44
46512757 2019.08.09 03:48:54 buy 0.04 nzdusd 0.64860 0.64750 0.00000 2019.08.09 06:02:36 0.64896 -0.36 0.00 0.00 1.99


to be honest, interesting week we got here, trump's trade war with china seems to have taken a turn and now that theres some nice volatility in the markets, allowed us to make some nice trades, but some inbetweens mainly from gbpusd is still rather choppy, may have cause a great start of a week to suffer some minor setbacks.


commission swap profit
-31.14 0.00 50.55
swap plus profit 50.55

19.41
sum profits

46.39175258
accuracy rate

45 winners
52 losers

well seems like i still have to work on refining my efficiency in choppy environments.

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  #34 (permalink)
Singapore
 
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Platform: MetaTrader 4
Favorite Futures: Spot Forex
 
Posts: 63 since Dec 2018
Thanks: 2 given, 48 received

so please refer to the previous post with the blotter, this is the updated one, it supercedes the post above as i saw some potential trade opportunities however, it did not turn out as well as i have thought so we still end the week -$8.

so the full blotter is as below:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
46501877 2019.08.08 15:26:57 sell 0.01 gbpusd 1.21460 1.21420 0.00000 2019.08.08 15:54:18 1.21015 -0.09 0.00 0.00 6.16
46502542 2019.08.08 15:26:57 sell 0.01 gbpusd 1.21460 1.21420 0.00000 2019.08.08 15:54:33 1.21024 -0.09 0.00 0.00 6.03
46413229 2019.08.05 03:17:03 buy 0.02 nzdusd 0.65258 0.65150 0.00000 2019.08.05 03:56:35 0.65220 -0.18 0.00 0.00 -1.04
46413656 2019.08.05 03:45:01 buy 0.02 audusd 0.68019 0.67840 0.00000 2019.08.05 03:56:40 0.68010 -0.18 0.00 0.00 -0.25
46413803 2019.08.05 03:17:03 buy 0.02 nzdusd 0.65258 0.65150 0.00000 2019.08.05 04:15:23 0.65142 -0.18 0.00 0.00 -3.20
46413805 2019.08.05 03:45:01 buy 0.02 audusd 0.68019 0.67840 0.00000 2019.08.05 04:15:37 0.67833 -0.18 0.00 0.00 -5.13
46426243 2019.08.05 13:09:07 buy 0.02 nzdusd 0.65144 0.65040 0.00000 2019.08.05 15:46:06 0.65185 -0.18 0.00 0.00 1.14
46426245 2019.08.05 13:09:15 sell 0.02 usdcad 1.32331 1.32430 0.00000 2019.08.05 15:46:09 1.32201 -0.18 0.00 0.00 2.72
46426591 2019.08.05 13:34:19 buy 0.02 gbpusd 1.21425 1.21250 0.00000 2019.08.05 14:22:41 1.21599 -0.18 0.00 0.00 4.81
46427679 2019.08.05 13:34:19 buy 0.02 gbpusd 1.21425 1.21430 0.00000 2019.08.05 15:00:38 1.21617 -0.18 0.00 0.00 5.31
46428505 2019.08.05 15:09:43 buy 0.02 usdjpy 106.116 106.000 0.000 2019.08.05 16:05:03 106.033 -0.18 0.00 0.00 -2.16
46429448 2019.08.05 13:09:07 buy 0.02 nzdusd 0.65144 0.65160 0.00000 2019.08.05 17:56:10 0.65350 -0.18 0.00 0.00 5.70
46429450 2019.08.05 13:09:15 sell 0.02 usdcad 1.32331 1.32180 0.00000 2019.08.05 17:55:27 1.32058 -0.18 0.00 0.00 5.72
46429679 2019.08.05 15:58:37 buy 0.02 usdchf 0.97497 0.97370 0.00000 2019.08.05 16:44:20 0.97535 -0.18 0.00 0.00 1.08
46430610 2019.08.05 16:41:11 sell 0.02 usdcad 1.32145 1.32310 0.00000 2019.08.05 17:25:11 1.31845 -0.18 0.00 0.00 6.29
46430666 2019.08.05 15:58:37 buy 0.02 usdchf 0.97497 0.97370 0.00000 2019.08.05 16:44:44 0.97527 -0.18 0.00 0.00 0.85
46431096 2019.08.05 16:58:28 buy 0.02 usdjpy 106.126 106.000 0.000 2019.08.05 17:06:15 106.000 -0.18 0.00 0.00 -3.29
46431504 2019.08.05 17:08:32 buy 0.02 eurgbp 0.91958 0.91860 0.00000 2019.08.05 17:25:46 0.92000 -0.18 0.00 0.00 1.41
46432021 2019.08.05 17:08:32 buy 0.02 eurgbp 0.91958 0.91860 0.00000 2019.08.05 18:11:41 0.92155 -0.18 0.00 0.00 6.61
46502551 2019.08.08 15:26:57 sell 0.02 gbpusd 1.21460 1.21420 0.00000 2019.08.08 16:37:52 1.21168 -0.18 0.00 0.00 8.08
46412883 2019.08.05 02:58:29 sell 0.04 usdjpy 106.580 106.560 0.000 2019.08.05 04:42:48 105.963 -0.36 0.00 0.00 32.14
46412965 2019.08.05 03:03:15 sell 0.04 usdjpy 106.508 106.560 0.000 2019.08.05 03:44:28 106.361 -0.36 0.00 0.00 7.61
46413034 2019.08.05 03:06:41 buy 0.04 eurusd 1.11153 1.11070 0.00000 2019.08.05 04:43:05 1.11283 -0.36 0.00 0.00 7.18
46415480 2019.08.05 04:41:52 buy 0.04 gbpusd 1.21736 1.21540 0.00000 2019.08.05 04:43:07 1.21711 -0.36 0.00 0.00 -1.38
46418828 2019.08.05 06:13:29 sell 0.04 usdcad 1.32286 1.32450 0.00000 2019.08.05 07:56:17 1.32296 -0.36 0.00 0.00 -0.42
46419093 2019.08.05 06:26:17 buy 0.04 gbpusd 1.21601 1.21390 0.00000 2019.08.05 08:34:06 1.21437 -0.36 0.00 0.00 -9.07
46419805 2019.08.05 07:19:29 buy 0.04 gbpcad 1.60820 1.60640 0.00000 2019.08.05 08:30:29 1.60639 -0.36 0.00 0.00 -7.56
46420417 2019.08.05 07:56:34 buy 0.04 usdjpy 106.019 105.750 0.000 2019.08.05 08:02:15 106.032 -0.36 0.00 0.00 0.67
46420942 2019.08.05 08:37:57 sell 0.04 usdcad 1.32276 1.32370 0.00000 2019.08.05 08:49:00 1.32283 -0.36 0.00 0.00 -0.29
46421163 2019.08.05 09:00:22 buy 0.04 usdjpy 105.977 105.850 0.000 2019.08.05 09:10:44 105.903 -0.36 0.00 0.00 -3.87
46421295 2019.08.05 09:10:50 sell 0.04 usdcad 1.32281 1.32380 0.00000 2019.08.05 09:33:02 1.32300 -0.36 0.00 0.00 -0.79
46421297 2019.08.05 09:11:02 buy 0.04 nzdusd 0.65204 0.65100 0.00000 2019.08.05 09:33:17 0.65148 -0.36 0.00 0.00 -3.10
46422484 2019.08.05 09:33:06 buy 0.04 usdjpy 105.973 105.810 0.000 2019.08.05 11:20:58 105.915 -0.36 0.00 0.00 -3.02
46424358 2019.08.05 11:21:58 buy 0.04 gbpusd 1.21192 1.21080 0.00000 2019.08.05 12:15:24 1.21356 -0.36 0.00 0.00 9.07
46425301 2019.08.05 12:15:40 buy 0.04 usdjpy 105.963 105.830 0.000 2019.08.05 12:38:43 106.206 -0.36 0.00 0.00 12.65
46433251 2019.08.05 18:03:36 buy 0.04 usdjpy 106.166 106.030 0.000 2019.08.05 19:00:04 106.030 -0.36 0.00 0.00 -7.09
46433312 2019.08.05 18:04:03 buy 0.04 usdjpy 106.148 106.000 0.000 2019.08.05 18:04:14 106.152 -0.36 0.00 0.00 0.20
46440593 2019.08.06 02:46:45 buy 0.04 gbpusd 1.21588 1.21470 0.00000 2019.08.06 04:03:45 1.21540 -0.36 0.00 0.00 -2.66
46440790 2019.08.06 03:03:35 sell 0.04 usdjpy 105.571 105.670 0.000 2019.08.06 03:05:54 105.670 -0.36 0.00 0.00 -5.19
46440827 2019.08.06 03:06:43 buy 0.04 usdjpy 105.650 105.550 0.000 2019.08.06 03:24:00 105.642 -0.36 0.00 0.00 -0.42
46441065 2019.08.06 03:23:20 buy 0.04 nzdusd 0.65581 0.65450 0.00000 2019.08.06 06:00:23 0.65210 -0.36 0.00 0.00 -20.52
46441117 2019.08.06 03:30:00 sell 0.04 usdcad 1.32089 1.32200 0.00000 2019.08.06 07:15:43 1.31912 -0.36 0.00 0.00 7.41
46447313 2019.08.06 07:37:42 buy 0.04 gbpusd 1.21615 1.21400 0.00000 2019.08.06 07:49:05 1.21589 -0.36 0.00 0.00 -1.44
46448285 2019.08.06 08:49:22 buy 0.04 audusd 0.67817 0.67700 0.00000 2019.08.06 09:27:13 0.67824 -0.36 0.00 0.00 0.38
46449037 2019.08.06 09:20:47 sell 0.04 usdcad 1.31950 1.32050 0.00000 2019.08.06 09:27:21 1.32032 -0.36 0.00 0.00 -3.43
46449399 2019.08.06 09:52:46 buy 0.04 nzdusd 0.65392 0.65250 0.00000 2019.08.06 11:06:31 0.65391 -0.36 0.00 0.00 -0.05
46449701 2019.08.06 10:10:52 buy 0.04 gbpusd 1.21706 1.21580 0.00000 2019.08.06 11:06:29 1.21819 -0.36 0.00 0.00 6.24
46452793 2019.08.06 14:01:15 sell 0.04 usdcad 1.31953 1.32080 0.00000 2019.08.06 14:16:04 1.32015 -0.36 0.00 0.00 -2.59
46452972 2019.08.06 14:16:39 buy 0.04 usdcad 1.32016 1.31910 0.00000 2019.08.06 14:40:45 1.32042 -0.36 0.00 0.00 1.09
46453324 2019.08.06 14:39:16 buy 0.04 audusd 0.67897 0.67790 0.00000 2019.08.06 15:11:19 0.67925 -0.36 0.00 0.00 1.55
46453448 2019.08.06 14:45:29 buy 0.04 usdchf 0.97567 0.97430 0.00000 2019.08.06 15:11:27 0.97587 -0.36 0.00 0.00 1.13
46454047 2019.08.06 15:11:39 buy 0.04 gbpusd 1.21832 1.21680 0.00000 2019.08.06 15:51:11 1.21707 -0.36 0.00 0.00 -6.91
46454166 2019.08.06 15:20:41 sell 0.04 usdjpy 106.421 106.650 0.000 2019.08.06 16:09:44 106.473 -0.36 0.00 0.00 -2.69
46454704 2019.08.06 15:54:19 buy 0.04 usdcad 1.32346 1.32250 0.00000 2019.08.06 16:00:50 1.32308 -0.36 0.00 0.00 -1.59
46454898 2019.08.06 16:02:20 buy 0.04 gbpusd 1.21757 1.21650 0.00000 2019.08.06 16:08:52 1.21647 -0.36 0.00 0.00 -6.08
46455149 2019.08.06 16:10:09 buy 0.04 usdjpy 106.466 106.380 0.000 2019.08.06 16:55:44 106.512 -0.36 0.00 0.00 2.39
46455326 2019.08.06 16:17:56 buy 0.04 usdjpy 106.536 106.380 0.000 2019.08.06 16:55:46 106.517 -0.36 0.00 0.00 -0.99
46455996 2019.08.06 16:55:58 buy 0.04 gbpusd 1.21816 1.21780 0.00000 2019.08.06 17:39:36 1.21777 -0.36 0.00 0.00 -2.16
46456079 2019.08.06 17:00:50 buy 0.04 gbpusd 1.21860 1.21780 0.00000 2019.08.06 17:39:36 1.21777 -0.36 0.00 0.00 -4.59
46456438 2019.08.06 17:12:31 buy 0.04 audusd 0.67870 0.67796 0.00000 2019.08.06 17:40:49 0.67843 -0.36 0.00 0.00 -1.50
46456445 2019.08.06 17:12:40 buy 0.04 nzdusd 0.65398 0.65274 0.00000 2019.08.06 17:40:51 0.65435 -0.36 0.00 0.00 2.05
46456598 2019.08.06 17:17:47 sell 0.04 usdjpy 106.438 106.602 0.000 2019.08.06 17:40:54 106.424 -0.36 0.00 0.00 0.73
46457276 2019.08.06 17:43:35 buy 0.04 usdcad 1.32317 1.32180 0.00000 2019.08.06 17:47:59 1.32252 -0.36 0.00 0.00 -2.71
46457348 2019.08.06 17:48:17 buy 0.04 gbpusd 1.21852 1.21750 0.00000 2019.08.06 17:50:21 1.21750 -0.36 0.00 0.00 -5.63
46457351 2019.08.06 17:48:31 sell 0.04 usdjpy 106.409 106.500 0.000 2019.08.06 18:40:10 106.371 -0.36 0.00 0.00 1.97
46457401 2019.08.06 17:51:49 buy 0.04 eurusd 1.11848 1.11750 0.00000 2019.08.06 18:50:23 1.11950 -0.36 0.00 0.00 5.64
46458171 2019.08.06 18:18:53 buy 0.04 usdcad 1.32294 1.32360 0.00000 2019.08.06 18:54:27 1.32593 -0.36 0.00 0.00 12.46
46462947 2019.08.07 02:33:39 sell 0.04 usdjpy 106.339 106.450 0.000 2019.08.07 03:59:54 106.259 -0.36 0.00 0.00 4.16
46468544 2019.08.07 06:42:59 buy 0.04 usdchf 0.97645 0.97450 0.00000 2019.08.07 07:15:24 0.97581 -0.36 0.00 0.00 -3.63
46469739 2019.08.07 08:42:10 sell 0.04 gbpusd 1.21635 1.21730 0.00000 2019.08.07 10:07:29 1.21730 -0.36 0.00 0.00 -5.26
46472999 2019.08.07 11:42:04 sell 0.04 gbpusd 1.21506 1.21600 0.00000 2019.08.07 13:02:41 1.21472 -0.36 0.00 0.00 1.88
46476041 2019.08.07 14:32:56 sell 0.04 usdjpy 106.091 106.200 0.000 2019.08.07 15:18:52 105.879 -0.36 0.00 0.00 11.08
46476300 2019.08.07 14:48:44 buy 0.04 eurusd 1.11947 1.11840 0.00000 2019.08.07 15:24:21 1.11957 -0.36 0.00 0.00 0.55
46477533 2019.08.07 15:13:14 sell 0.04 gbpusd 1.21288 1.21380 0.00000 2019.08.07 15:24:19 1.21364 -0.36 0.00 0.00 -4.21
46477859 2019.08.07 15:25:42 buy 0.04 usdjpy 105.934 105.830 0.000 2019.08.07 15:35:30 105.970 -0.36 0.00 0.00 1.88
46477867 2019.08.07 15:26:03 buy 0.04 usdcad 1.33193 1.33080 0.00000 2019.08.07 16:13:11 1.33390 -0.36 0.00 0.00 8.18
46478068 2019.08.07 15:30:27 sell 0.04 eurusd 1.11924 1.12040 0.00000 2019.08.07 15:36:10 1.11993 -0.36 0.00 0.00 -3.81
46479174 2019.08.07 16:02:13 sell 0.04 usdchf 0.97477 0.97570 0.00000 2019.08.07 16:13:14 0.97332 -0.36 0.00 0.00 8.25
46479634 2019.08.07 16:13:35 buy 0.04 eurusd 1.12183 1.12070 0.00000 2019.08.07 17:49:46 1.12157 -0.36 0.00 0.00 -1.44
46483637 2019.08.07 17:38:35 buy 0.04 nzdusd 0.64496 0.64390 0.00000 2019.08.07 17:49:49 0.64466 -0.36 0.00 0.00 -1.66
46483877 2019.08.07 17:50:12 buy 0.04 usdjpy 105.863 105.750 0.000 2019.08.07 18:00:37 105.750 -0.36 0.00 0.00 -5.92
46491435 2019.08.08 02:22:35 buy 0.04 usdjpy 106.194 106.040 0.000 2019.08.08 03:49:35 106.040 -0.36 0.00 0.00 -8.04
46493116 2019.08.08 04:20:44 buy 0.04 usdjpy 106.146 106.100 0.000 2019.08.08 07:10:05 106.195 -0.36 0.00 0.00 2.55
46494630 2019.08.08 05:27:13 buy 0.04 usdjpy 106.223 106.100 0.000 2019.08.08 07:10:07 106.196 -0.36 0.00 0.00 -1.40
46496512 2019.08.08 08:52:55 buy 0.04 audusd 0.67761 0.67650 0.00000 2019.08.08 09:23:52 0.67718 -0.36 0.00 0.00 -2.38
46496890 2019.08.08 09:23:59 sell 0.04 eurusd 1.12054 1.12160 0.00000 2019.08.08 10:15:27 1.12160 -0.36 0.00 0.00 -5.86
46496894 2019.08.08 09:24:12 buy 0.04 usdjpy 106.142 106.030 0.000 2019.08.08 10:09:04 106.159 -0.36 0.00 0.00 0.88
46497394 2019.08.08 10:04:39 buy 0.04 gbpusd 1.21718 1.21650 0.00000 2019.08.08 11:19:08 1.21649 -0.36 0.00 0.00 -3.81
46497560 2019.08.08 10:15:33 buy 0.04 gbpusd 1.21778 1.21650 0.00000 2019.08.08 11:19:08 1.21649 -0.36 0.00 0.00 -7.13
46498503 2019.08.08 11:33:15 buy 0.04 gbpusd 1.21703 1.21600 0.00000 2019.08.08 11:40:55 1.21638 -0.36 0.00 0.00 -3.59
46500844 2019.08.08 14:35:49 sell 0.04 gbpusd 1.21449 1.21560 0.00000 2019.08.08 15:15:07 1.21510 -0.36 0.00 0.00 -3.38
46502009 2019.08.08 15:34:23 sell 0.04 gbpusd 1.21365 1.21420 0.00000 2019.08.08 15:54:13 1.20983 -0.36 0.00 0.00 21.15
46504131 2019.08.08 16:24:20 buy 0.04 usdcad 1.33063 1.32890 0.00000 2019.08.08 16:38:00 1.32962 -0.36 0.00 0.00 -4.20
46504522 2019.08.08 16:40:52 buy 0.04 nzdusd 0.64691 0.64550 0.00000 2019.08.08 17:45:43 0.64780 -0.36 0.00 0.00 4.92
46506498 2019.08.08 18:04:05 buy 0.04 eurusd 1.12074 1.11960 0.00000 2019.08.08 21:02:22 1.11960 -0.36 0.00 0.00 -6.30
46512676 2019.08.09 03:35:02 buy 0.04 usdjpy 105.933 105.820 0.000 2019.08.09 05:23:43 105.999 -0.36 0.00 0.00 3.44
46512757 2019.08.09 03:48:54 buy 0.04 nzdusd 0.64860 0.64750 0.00000 2019.08.09 06:02:36 0.64896 -0.36 0.00 0.00 1.99
46514989 2019.08.09 08:28:42 buy 0.04 gbpusd 1.21439 1.21315 0.00000 2019.08.09 09:34:21 1.21363 -0.36 0.00 0.00 -4.20
46515036 2019.08.09 08:33:13 buy 0.04 audusd 0.68115 0.68000 0.00000 2019.08.09 10:13:27 0.68112 -0.36 0.00 0.00 -0.17
46516830 2019.08.09 10:45:40 sell 0.04 gbpusd 1.21233 1.21330 0.00000 2019.08.09 10:58:33 1.21323 -0.36 0.00 0.00 -4.98
46516833 2019.08.09 10:45:48 buy 0.04 usdjpy 105.967 105.860 0.000 2019.08.09 10:58:29 105.945 -0.36 0.00 0.00 -1.15
46519775 2019.08.09 14:25:57 sell 0.04 usdjpy 105.751 105.850 0.000 2019.08.09 14:35:41 105.692 -0.36 0.00 0.00 3.09
46519984 2019.08.09 14:35:52 sell 0.04 usdcad 1.32216 1.32350 0.00000 2019.08.09 15:30:01 1.32455 -0.36 0.00 0.00 -9.98
46520551 2019.08.09 15:01:00 buy 0.04 nzdusd 0.64903 0.64790 0.00000 2019.08.09 15:30:40 0.64865 -0.36 0.00 0.00 -2.10
46520830 2019.08.09 15:17:04 buy 0.04 usdjpy 105.817 105.720 0.000 2019.08.09 15:30:42 105.787 -0.36 0.00 0.00 -1.57
46521338 2019.08.09 15:30:53 buy 0.04 usdcad 1.32605 1.32450 0.00000 2019.08.09 15:33:59 1.32576 -0.36 0.00 0.00 -1.21
46521439 2019.08.09 15:34:05 buy 0.04 nzdusd 0.64922 0.64810 0.00000 2019.08.09 16:19:06 0.64897 -0.36 0.00 0.00 -1.38
46521450 2019.08.09 15:34:20 buy 0.04 eurusd 1.12033 1.11900 0.00000 2019.08.09 16:18:54 1.11978 -0.36 0.00 0.00 -3.04
46521786 2019.08.09 15:52:37 sell 0.04 usdcad 1.32502 1.32620 0.00000 2019.08.09 16:54:18 1.32148 -0.36 0.00 0.00 14.81
46522348 2019.08.09 16:26:09 buy 0.04 usdjpy 105.765 105.640 0.000 2019.08.09 17:15:35 105.750 -0.36 0.00 0.00 -0.79
46522356 2019.08.09 16:26:39 buy 0.04 usdchf 0.97246 0.97150 0.00000 2019.08.09 16:54:21 0.97365 -0.36 0.00 0.00 6.75
46522609 2019.08.09 16:38:29 buy 0.04 audusd 0.68162 0.68060 0.00000 2019.08.09 16:54:24 0.68073 -0.36 0.00 0.00 -4.92
46523463 2019.08.09 17:17:35 buy 0.04 gbpusd 1.20779 1.20650 0.00000 2019.08.09 17:47:59 1.20650 -0.36 0.00 0.00 -7.14
46524197 2019.08.09 17:34:10 buy 0.04 eurusd 1.12029 1.11920 0.00000 2019.08.09 17:47:34 1.11923 -0.36 0.00 0.00 -5.87
46523433 2019.08.09 17:15:05 sell 0.10 nas100 7653.6 7670.0 0.0 2019.08.09 17:48:43 7635.7 0.00 0.00 0.00 2.48



-8.08 49 -0.017565217 64.4325 49 -66.4525 66
sum profits num winners 115 42.60869565
rrr net accuracy rate 1.31494898 -1.006856061
total trades rrr winner 1.305994999 rrr loser
rrr
size used
4.24


commission swap profit
-37.26 0.00 29.18
swap plus profit 29.18

so once again, the strategy is profitable but commissions contributed mainly to the loss.

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  #35 (permalink)
Singapore
 
Trading Experience: None
Platform: MetaTrader 4
Favorite Futures: Spot Forex
 
Posts: 63 since Dec 2018
Thanks: 2 given, 48 received

so actually i have been trying to see what constitutes a strategy acting out of order for example say, a pure trend following strategy which does not perform well anymore.

so this pretty much means that the strategy has stopped working for the particular market environment.

so an inkling i have is to do it this way, suppose i have a trading strategy and it has been proven to work previously, i am attempting to detect that the strategy has stopped working as the market environment has changed.

so what can we use to describe the state of the strategy before the market changed?
1) accuracy rate
2) p&l
3) risk and reward
4) frequency
5) risk of ruin %, a modified version of risk of ruin but marked to say 90% drawdown which tracks the probability that the strategy will hit 90% drawdown.

so what i can do is to track these 5 metrics and detect for deviation and see if the risk of ruin% drawdown does not increase significantly to decide to continue using or stop using this strategy.

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  #36 (permalink)
Singapore
 
Trading Experience: None
Platform: MetaTrader 4
Favorite Futures: Spot Forex
 
Posts: 63 since Dec 2018
Thanks: 2 given, 48 received

Welp, tough trading week for this week, with all the trade war news going on.

Well update tonight on this week's performance, there is both great news and not so good news.


Last edited by CookieMonsta; August 16th, 2019 at 01:48 AM.
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  #37 (permalink)
Singapore
 
Trading Experience: None
Platform: MetaTrader 4
Favorite Futures: Spot Forex
 
Posts: 63 since Dec 2018
Thanks: 2 given, 48 received

Alright, so the update for this week.

Summary post
The previous system which I have been posting my blotter for has underperformed such that I had to stop the system half way through. It is currently in drawdown, losing a total of about 5% this week. The account size is 750 and I had lost 35.

However, I have been developing another strategy meant to deal with the market environment for this week, which is a very volatile and non direction environment which is extremely choppy. And it has performed fairly well. Taking in a 40% gain this week, mainly because the markets were so strong when trump came out with his trade war news. The account size is $500. It uses a fair bit of leverage but is based on using hedging stops to manage risk while averaging in.

I will post the relevant blotters later on when I have access to my trading platform.


Last edited by CookieMonsta; August 16th, 2019 at 07:40 AM.
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  #38 (permalink)
Singapore
 
Trading Experience: None
Platform: MetaTrader 4
Favorite Futures: Spot Forex
 
Posts: 63 since Dec 2018
Thanks: 2 given, 48 received

first for the previously posted system's this week update

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
46549813 2019.08.13 07:19:06 sell 0.01 eurgbp 0.92700 0.92820 0.00000 2019.08.13 08:42:42 0.92745 -0.09 0.00 0.00 -0.76
46534931 2019.08.12 11:07:33 sell 0.02 usdjpy 105.400 105.390 0.000 2019.08.12 13:11:55 105.177 -0.18 0.00 0.00 5.89
46537250 2019.08.12 11:07:33 sell 0.02 usdjpy 105.400 105.390 0.000 2019.08.12 13:14:54 105.200 -0.18 0.00 0.00 5.27
46543621 2019.08.12 18:38:23 buy 0.02 xauusd 1506.24 1506.50 0.00 2019.08.13 01:50:44 1510.95 0.00 0.00 -0.38 13.07
46546881 2019.08.13 02:10:08 buy 0.02 xauusd 1513.33 1511.00 0.00 2019.08.13 03:19:00 1511.45 0.00 0.00 0.00 -5.22
46530697 2019.08.12 04:07:19 buy 0.04 eurusd 1.12067 1.11960 0.00000 2019.08.12 04:16:14 1.12034 -0.36 0.00 0.00 -1.84
46530705 2019.08.12 04:08:56 buy 0.04 audusd 0.67795 0.67690 0.00000 2019.08.12 06:29:04 0.67879 -0.36 0.00 0.00 4.65
46530758 2019.08.12 04:16:21 buy 0.04 usdjpy 105.487 105.390 0.000 2019.08.12 05:42:33 105.449 -0.36 0.00 0.00 -2.00
46531166 2019.08.12 05:07:35 buy 0.04 eurusd 1.12080 1.11970 0.00000 2019.08.12 06:29:06 1.12068 -0.36 0.00 0.00 -0.66
46531714 2019.08.12 06:31:40 sell 0.04 audusd 0.67872 0.67970 0.00000 2019.08.12 06:42:27 0.67884 -0.36 0.00 0.00 -0.66
46531760 2019.08.12 06:42:55 buy 0.04 nzdusd 0.64735 0.64630 0.00000 2019.08.12 08:18:00 0.64679 -0.36 0.00 0.00 -3.11
46531993 2019.08.12 07:13:51 sell 0.04 usdjpy 105.413 105.510 0.000 2019.08.12 08:18:07 105.434 -0.36 0.00 0.00 -1.10
46532210 2019.08.12 07:52:39 buy 0.04 eurusd 1.12090 1.11980 0.00000 2019.08.12 08:18:10 1.12075 -0.36 0.00 0.00 -0.83
46532211 2019.08.12 07:52:47 sell 0.04 usdchf 0.97169 0.97270 0.00000 2019.08.12 08:18:06 0.97239 -0.36 0.00 0.00 -3.99
46532344 2019.08.12 08:18:21 buy 0.04 usdchf 0.97238 0.97130 0.00000 2019.08.12 08:43:19 0.97221 -0.36 0.00 0.00 -0.97
46532345 2019.08.12 08:18:34 buy 0.04 usdjpy 105.436 105.330 0.000 2019.08.12 08:43:14 105.414 -0.36 0.00 0.00 -1.16
46532454 2019.08.12 08:43:31 buy 0.04 eurusd 1.12095 1.11990 0.00000 2019.08.12 09:40:50 1.12035 -0.36 0.00 0.00 -3.33
46532458 2019.08.12 08:43:38 sell 0.04 usdjpy 105.413 105.520 0.000 2019.08.12 09:40:57 105.434 -0.36 0.00 0.00 -1.10
46532728 2019.08.12 09:10:07 buy 0.04 gbpusd 1.20388 1.20280 0.00000 2019.08.12 09:53:39 1.20370 -0.36 0.00 0.00 -1.00
46532734 2019.08.12 09:10:35 buy 0.04 usdcad 1.32252 1.32200 0.00000 2019.08.12 12:02:51 1.32369 -0.36 0.00 0.00 4.91
46533108 2019.08.12 09:41:39 buy 0.04 usdchf 0.97274 0.97280 0.00000 2019.08.12 11:24:20 0.97451 -0.36 0.00 0.00 10.08
46533400 2019.08.12 10:00:56 buy 0.04 usdjpy 105.469 105.350 0.000 2019.08.12 11:07:22 105.405 -0.36 0.00 0.00 -3.37
46533416 2019.08.12 10:01:33 buy 0.04 audusd 0.67845 0.67750 0.00000 2019.08.12 11:03:31 0.67750 -0.36 0.00 0.00 -5.27
46533423 2019.08.12 10:01:53 sell 0.04 eurusd 1.11988 1.11970 0.00000 2019.08.12 11:24:23 1.11671 -0.36 0.00 0.00 17.61
46535686 2019.08.12 11:41:31 buy 0.04 gbpusd 1.20647 1.20540 0.00000 2019.08.12 12:02:50 1.20613 -0.36 0.00 0.00 -1.89
46536251 2019.08.12 12:03:09 buy 0.04 eurgbp 0.92648 0.92530 0.00000 2019.08.12 13:08:32 0.92657 -0.36 0.00 0.00 0.60
46537296 2019.08.12 13:15:02 sell 0.04 usdcad 1.32359 1.32477 0.00000 2019.08.12 13:43:18 1.32400 -0.36 0.00 0.00 -1.72
46537297 2019.08.12 13:15:06 buy 0.04 nzdusd 0.64483 0.64371 0.00000 2019.08.12 13:43:16 0.64474 -0.36 0.00 0.00 -0.50
46538167 2019.08.12 14:01:42 sell 0.04 eurgbp 0.92574 0.92630 0.00000 2019.08.12 14:19:14 0.92533 -0.36 0.00 0.00 2.76
46538172 2019.08.12 14:02:15 buy 0.04 nzdusd 0.64522 0.64420 0.00000 2019.08.12 14:19:09 0.64537 -0.36 0.00 0.00 0.83
46538425 2019.08.12 14:19:03 buy 0.04 usdcad 1.32451 1.32310 0.00000 2019.08.12 14:41:34 1.32365 -0.36 0.00 0.00 -3.60
46538834 2019.08.12 14:41:21 buy 0.04 audusd 0.67538 0.67430 0.00000 2019.08.12 14:48:49 0.67509 -0.36 0.00 0.00 -1.61
46538848 2019.08.12 14:42:00 buy 0.04 usdchf 0.97265 0.97130 0.00000 2019.08.12 15:04:34 0.97213 -0.36 0.00 0.00 -2.97
46538854 2019.08.12 14:42:18 sell 0.04 gbpusd 1.20841 1.20950 0.00000 2019.08.12 15:14:14 1.20881 -0.36 0.00 0.00 -2.22
46539205 2019.08.12 15:04:12 sell 0.04 usdcad 1.32326 1.32420 0.00000 2019.08.12 16:09:00 1.32237 -0.36 0.00 0.00 3.73
46539337 2019.08.12 15:13:59 sell 0.04 usdchf 0.97152 0.97250 0.00000 2019.08.12 16:36:42 0.97054 -0.36 0.00 0.00 5.60
46539688 2019.08.12 15:30:31 buy 0.04 nzdusd 0.64573 0.64450 0.00000 2019.08.12 16:09:03 0.64505 -0.36 0.00 0.00 -3.78
46540738 2019.08.12 16:10:18 buy 0.04 eurgbp 0.92716 0.92610 0.00000 2019.08.12 16:36:39 0.92719 -0.36 0.00 0.00 0.20
46541479 2019.08.12 16:43:47 sell 0.04 usdcad 1.32215 1.32310 0.00000 2019.08.12 17:06:24 1.32320 -0.36 0.00 0.00 -4.40
46542034 2019.08.12 17:06:53 buy 0.04 usdcad 1.32324 1.32220 0.00000 2019.08.12 18:07:13 1.32354 -0.36 0.00 0.00 1.26
46542338 2019.08.12 17:25:45 sell 0.04 gbpusd 1.20882 1.21000 0.00000 2019.08.12 18:05:08 1.20910 -0.36 0.00 0.00 -1.55
46543141 2019.08.12 18:09:07 sell 0.04 gbpusd 1.20844 1.20950 0.00000 2019.08.12 18:38:59 1.20747 -0.36 0.00 0.00 5.38
46543272 2019.08.12 18:14:21 buy 0.04 eurusd 1.12290 1.12180 0.00000 2019.08.12 18:38:29 1.12180 -0.36 0.00 0.00 -6.10
46546910 2019.08.13 02:16:45 sell 0.04 audusd 0.67501 0.67600 0.00000 2019.08.13 02:28:51 0.67546 -0.36 0.00 0.00 -2.49
46546973 2019.08.13 02:29:01 buy 0.04 audusd 0.67546 0.67440 0.00000 2019.08.13 03:03:42 0.67556 -0.36 0.00 0.00 0.55
46546987 2019.08.13 02:32:37 buy 0.04 usdjpy 105.304 105.200 0.000 2019.08.13 03:02:38 105.332 -0.36 0.00 0.00 1.47
46547162 2019.08.13 03:00:11 buy 0.04 nzdusd 0.64480 0.64380 0.00000 2019.08.13 03:03:44 0.64476 -0.36 0.00 0.00 -0.22
46547187 2019.08.13 03:04:06 buy 0.04 usdcad 1.32386 1.32280 0.00000 2019.08.13 06:43:50 1.32454 -0.36 0.00 0.00 2.85
46547261 2019.08.13 03:17:45 buy 0.04 gbpusd 1.20806 1.20700 0.00000 2019.08.13 03:24:35 1.20780 -0.36 0.00 0.00 -1.44
46547265 2019.08.13 03:18:55 buy 0.04 usdjpy 105.387 105.280 0.000 2019.08.13 06:43:45 105.426 -0.36 0.00 0.00 2.05
46547440 2019.08.13 03:40:45 sell 0.04 gbpusd 1.20732 1.20830 0.00000 2019.08.13 06:43:48 1.20663 -0.36 0.00 0.00 3.84
46549477 2019.08.13 06:44:05 buy 0.04 usdcad 1.32454 1.32350 0.00000 2019.08.13 08:42:39 1.32427 -0.36 0.00 0.00 -1.13
46549478 2019.08.13 06:44:13 sell 0.04 nzdusd 0.64448 0.64550 0.00000 2019.08.13 08:42:44 0.64495 -0.36 0.00 0.00 -2.61
46550765 2019.08.13 08:43:06 buy 0.04 gbpusd 1.20683 1.20580 0.00000 2019.08.13 09:06:39 1.20577 -0.36 0.00 0.00 -5.88
46553471 2019.08.13 10:41:32 sell 0.04 nzdusd 0.64428 0.64520 0.00000 2019.08.13 11:13:41 0.64501 -0.36 0.00 0.00 -4.05
46553738 2019.08.13 10:51:59 buy 0.04 gbpusd 1.20627 1.20420 0.00000 2019.08.13 11:26:22 1.20558 -0.36 0.00 0.00 -3.83
46554479 2019.08.13 11:26:52 buy 0.04 usdchf 0.97186 0.97080 0.00000 2019.08.13 12:04:34 0.97079 -0.36 0.00 0.00 -6.12
46554481 2019.08.13 11:26:59 sell 0.04 eurusd 1.11905 1.12000 0.00000 2019.08.13 12:25:09 1.12001 -0.36 0.00 0.00 -5.33
46554556 2019.08.13 11:32:08 buy 0.04 gbpusd 1.20664 1.20550 0.00000 2019.08.13 13:50:23 1.20803 -0.36 0.00 0.00 7.71
46555832 2019.08.13 12:48:59 sell 0.04 usdjpy 105.176 105.270 0.000 2019.08.13 13:50:26 105.185 -0.36 0.00 0.00 -0.48
46559868 2019.08.13 15:51:16 buy 0.04 gbpusd 1.20950 1.20840 0.00000 2019.08.13 15:55:45 1.20860 -0.36 0.00 0.00 -5.00
46573084 2019.08.14 07:09:52 buy 0.04 usdjpy 106.416 106.310 0.000 2019.08.14 07:32:30 106.411 -0.36 0.00 0.00 -0.26
46573087 2019.08.14 07:10:10 sell 0.04 eurusd 1.11695 1.11800 0.00000 2019.08.14 07:32:27 1.11727 -0.36 0.00 0.00 -1.77
46578040 2019.08.14 13:52:45 buy 0.04 gbpusd 1.20912 1.20800 0.00000 2019.08.14 14:05:55 1.20934 -0.36 0.00 0.00 1.22
46578686 2019.08.14 14:22:01 sell 0.04 eurusd 1.11702 1.11800 0.00000 2019.08.14 14:32:41 1.11745 -0.36 0.00 0.00 -2.39
46578733 2019.08.14 14:24:19 buy 0.04 usdjpy 106.185 106.080 0.000 2019.08.14 14:32:45 106.102 -0.36 0.00 0.00 -4.34
46600568 2019.08.15 14:59:50 buy 0.04 usdjpy 106.113 105.900 0.000 2019.08.15 15:11:50 106.130 -0.36 0.00 0.00 0.89
46602206 2019.08.15 16:00:41 buy 0.04 usdcad 1.33268 1.33170 0.00000 2019.08.15 16:49:27 1.33287 -0.36 0.00 0.00 0.79
46602217 2019.08.15 16:01:05 sell 0.04 eurusd 1.11395 1.11490 0.00000 2019.08.15 16:49:33 1.11191 -0.36 0.00 0.00 11.34
46602577 2019.08.15 16:18:58 buy 0.04 gbpusd 1.21290 1.21190 0.00000 2019.08.15 16:49:24 1.21278 -0.36 0.00 0.00 -0.67
46602651 2019.08.15 16:22:27 sell 0.04 usdjpy 106.125 106.220 0.000 2019.08.15 16:49:30 106.160 -0.36 0.00 0.00 -1.83
46604021 2019.08.15 17:04:06 buy 0.04 gbpusd 1.21294 1.21180 0.00000 2019.08.15 17:15:14 1.21200 -0.36 0.00 0.00 -5.23
46605497 2019.08.15 18:08:34 sell 0.04 usdjpy 106.105 106.200 0.000 2019.08.15 18:16:26 106.145 -0.36 0.00 0.00 -2.09
46582328 2019.08.14 16:56:25 sell 0.05 eurusd 1.11695 1.11800 0.00000 2019.08.14 17:05:21 1.11590 -0.46 0.00 0.00 7.29
46582332 2019.08.14 16:56:38 buy 0.05 usdjpy 106.048 105.950 0.000 2019.08.14 17:04:06 105.947 -0.46 0.00 0.00 -6.62
46543612 2019.08.12 18:37:50 sell 0.10 us500 2891.1 2900.0 0.0 2019.08.12 18:53:06 2900.0 0.00 0.00 0.00 -1.23



size used commission swap profit
3.01 -25.85 -0.38 -9.88
swap plus profit -10.26


notice that now the entire system is losing money.

accuracy rate has gone down to 32%


Last edited by CookieMonsta; August 16th, 2019 at 10:49 AM.
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  #39 (permalink)
Singapore
 
Trading Experience: None
Platform: MetaTrader 4
Favorite Futures: Spot Forex
 
Posts: 63 since Dec 2018
Thanks: 2 given, 48 received

as for the custom discretionary strategy for mean for this type of market environment

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
20309834 2019.08.14 19:40:25 sell 0.00 usdchf 0.97388 0.00000 0.00000 2019.08.14 19:40:31 0.97388 0.00 0.00 0.00 0.00
20309835 2019.08.14 19:40:25 sell 0.00 usdchf 0.97388 0.00000 0.00000 2019.08.14 19:40:31 0.97388 0.00 0.00 0.00 0.00
20309836 2019.08.14 19:40:25 sell 0.00 usdchf 0.97388 0.00000 0.00000 2019.08.14 19:40:31 0.97388 0.00 0.00 0.00 0.00
20333694 2019.08.15 15:38:33 buy 0.00 gbpusd 1.21236 0.00000 0.00000 2019.08.15 15:38:50 1.21236 0.00 0.00 0.00 0.00
20333703 2019.08.15 15:38:33 buy 0.00 gbpusd 1.21236 0.00000 0.00000 2019.08.15 15:38:50 1.21236 0.00 0.00 0.00 0.00
20333704 2019.08.15 15:38:33 buy 0.00 gbpusd 1.21236 0.00000 0.00000 2019.08.15 15:38:50 1.21236 0.00 0.00 0.00 0.00
20333705 2019.08.15 15:38:33 buy 0.00 gbpusd 1.21236 0.00000 0.00000 2019.08.15 15:38:50 1.21236 0.00 0.00 0.00 0.00
20333706 2019.08.15 15:38:33 buy 0.00 gbpusd 1.21236 0.00000 0.00000 2019.08.15 15:38:50 1.21236 0.00 0.00 0.00 0.00
20333707 2019.08.15 15:38:33 buy 0.00 gbpusd 1.21236 0.00000 0.00000 2019.08.15 15:38:50 1.21236 0.00 0.00 0.00 0.00
20253500 2019.08.13 07:13:21 buy 0.01 usdcad 1.32458 0.00000 0.00000 2019.08.13 11:25:58 1.32570 -0.09 0.00 0.00 1.17
20266065 2019.08.13 15:56:55 buy 0.01 nzdusd 0.64262 0.00000 0.00000 2019.08.13 16:49:17 0.64365 -0.09 0.00 0.00 1.43
20262004 2019.08.13 13:51:18 sell 0.02 usdcad 1.32506 0.00000 0.00000 2019.08.13 16:46:34 1.32394 -0.18 0.00 0.00 2.35
20262010 2019.08.13 14:42:09 buy 0.02 usdcad 1.32663 0.00000 0.00000 2019.08.13 15:09:41 1.32673 -0.18 0.00 0.00 0.21
20262021 2019.08.13 13:51:58 buy 0.02 nzdusd 0.64544 0.00000 0.00000 2019.08.13 16:49:08 0.64391 -0.18 0.00 0.00 -4.24
20262735 2019.08.13 14:18:16 sell 0.02 usdjpy 105.189 0.000 0.000 2019.08.13 14:42:42 105.196 -0.18 0.00 0.00 -0.19
20263187 2019.08.13 14:42:06 buy 0.02 usdcad 1.32644 0.00000 0.00000 2019.08.13 14:51:37 1.32684 -0.18 0.00 0.00 0.84
20266742 2019.08.13 16:17:18 buy 0.02 usdchf 0.96735 0.00000 0.00000 2019.08.13 16:52:57 0.97079 -0.18 0.00 0.00 9.81
20267326 2019.08.13 16:36:21 sell 0.02 usdcad 1.32844 0.00000 0.00000 2019.08.13 16:53:02 1.32282 -0.18 0.00 0.00 11.76
20269252 2019.08.13 15:56:55 buy 0.02 nzdusd 0.64262 0.00000 0.00000 2019.08.13 16:53:06 0.64450 -0.18 0.00 0.00 5.20
20339579 2019.08.15 18:04:11 buy 0.02 xauusd 1519.32 0.00 0.00 2019.08.15 18:09:13 1519.37 0.00 0.00 0.00 0.13
20263867 2019.08.13 15:09:44 sell 0.03 usdcad 1.32674 0.00000 0.00000 2019.08.13 16:46:36 1.32393 -0.27 0.00 0.00 8.83
20270289 2019.08.13 16:17:18 buy 0.03 usdchf 0.96735 0.00000 0.00000 2019.08.13 17:04:36 0.97275 -0.28 0.00 0.00 23.05
20270302 2019.08.13 16:36:21 sell 0.03 usdcad 1.32844 0.00000 0.00000 2019.08.13 17:04:33 1.32418 -0.28 0.00 0.00 13.36
20270314 2019.08.13 15:56:55 buy 0.03 nzdusd 0.64262 0.00000 0.00000 2019.08.13 17:04:28 0.64496 -0.28 0.00 0.00 9.71
20263626 2019.08.13 15:01:03 buy 0.04 nzdusd 0.64446 0.00000 0.00000 2019.08.13 16:49:09 0.64398 -0.36 0.00 0.00 -2.66
20263873 2019.08.13 15:30:01 buy 0.05 usdcad 1.32751 0.00000 0.00000 2019.08.13 15:54:36 1.32794 -0.46 0.00 0.00 2.25
20266011 2019.08.13 15:54:39 sell 0.05 usdcad 1.32783 0.00000 0.00000 2019.08.13 16:46:46 1.32410 -0.46 0.00 0.00 19.53
20266695 2019.08.13 16:16:11 sell 0.05 gbpusd 1.20766 0.00000 0.00000 2019.08.13 16:48:34 1.20702 -0.46 0.00 0.00 4.43
20272996 2019.08.13 17:04:04 sell 0.05 gbpusd 1.20747 0.00000 0.00000 2019.08.13 17:40:11 1.20820 -0.46 0.00 0.00 -5.04
20284598 2019.08.14 02:27:46 sell 0.05 usdcad 1.32193 0.00000 0.00000 2019.08.14 08:12:10 1.32256 -0.46 0.00 0.00 -3.30
20284606 2019.08.14 02:28:33 buy 0.05 nzdusd 0.64616 0.00000 0.00000 2019.08.14 07:34:57 0.64637 -0.46 0.00 0.00 1.45
20284608 2019.08.14 05:00:00 sell 0.05 nzdusd 0.64493 0.00000 0.00000 2019.08.14 08:12:21 0.64551 -0.46 0.00 0.00 -4.02
20284865 2019.08.14 02:59:57 buy 0.05 gbpusd 1.20633 0.00000 0.00000 2019.08.14 11:57:55 1.20704 -0.46 0.00 0.00 4.92
20284894 2019.08.14 04:39:47 sell 0.05 gbpusd 1.20482 0.00000 0.00000 2019.08.14 08:28:54 1.20560 -0.46 0.00 0.00 -5.41
20288836 2019.08.14 06:41:56 buy 0.05 nzdusd 0.64620 0.00000 0.00000 2019.08.14 07:10:57 0.64657 -0.46 0.00 0.00 2.56
20288841 2019.08.14 06:42:08 buy 0.05 usdjpy 106.353 0.000 0.000 2019.08.14 08:12:58 106.520 -0.46 0.00 0.00 10.86
20289146 2019.08.14 07:08:54 sell 0.05 gbpusd 1.20535 0.00000 0.00000 2019.08.14 07:34:07 1.20586 -0.46 0.00 0.00 -3.53
20289464 2019.08.14 07:34:18 buy 0.05 gbpusd 1.20586 0.00000 0.00000 2019.08.14 11:57:59 1.20700 -0.46 0.00 0.00 7.90
20289469 2019.08.14 07:34:59 sell 0.05 nzdusd 0.64636 0.00000 0.00000 2019.08.14 08:12:23 0.64550 -0.46 0.00 0.00 5.96
20289561 2019.08.14 07:43:20 buy 0.05 usdjpy 106.477 0.000 0.000 2019.08.14 08:13:00 106.519 -0.46 0.00 0.00 2.73
20290254 2019.08.14 08:22:19 buy 0.05 usdchf 0.97669 0.00000 0.00000 2019.08.14 19:40:31 0.97388 -0.46 0.00 0.00 -20.06
20290256 2019.08.14 09:17:52 sell 0.05 usdchf 0.97559 0.00000 0.00000 2019.08.14 12:01:59 0.97405 -0.46 0.00 0.00 10.96
20290414 2019.08.14 08:34:33 sell 0.05 eurusd 1.11681 0.00000 0.00000 2019.08.14 14:33:38 1.11749 -0.46 0.00 0.00 -4.72
20291077 2019.08.14 09:20:26 buy 0.05 eurusd 1.11726 0.00000 0.00000 2019.08.14 11:57:29 1.11776 -0.46 0.00 0.00 3.47
20294244 2019.08.14 11:57:32 sell 0.05 eurusd 1.11776 0.00000 0.00000 2019.08.14 14:33:42 1.11749 -0.46 0.00 0.00 1.88
20294251 2019.08.14 07:34:18 buy 0.05 gbpusd 1.20586 0.00000 0.00000 2019.08.14 12:02:16 1.20652 -0.45 0.00 0.00 4.58
20294378 2019.08.14 12:02:02 buy 0.05 usdchf 0.97405 0.00000 0.00000 2019.08.14 19:40:31 0.97388 -0.46 0.00 0.00 -1.21
20296670 2019.08.14 13:31:16 sell 0.05 eurusd 1.11810 0.00000 0.00000 2019.08.14 14:33:51 1.11745 -0.46 0.00 0.00 4.50
20296678 2019.08.14 13:31:34 buy 0.05 usdchf 0.97302 0.00000 0.00000 2019.08.14 17:52:07 0.97255 -0.46 0.00 0.00 -3.36
20297761 2019.08.14 14:06:52 buy 0.05 usdchf 0.97270 0.00000 0.00000 2019.08.14 17:52:09 0.97252 -0.46 0.00 0.00 -1.29
20302593 2019.08.14 16:07:05 sell 0.05 gbpusd 1.20632 0.00000 0.00000 2019.08.14 17:51:14 1.20598 -0.46 0.00 0.00 2.36
20302599 2019.08.14 16:37:15 buy 0.05 gbpusd 1.20730 0.00000 0.00000 2019.08.14 18:04:40 1.20682 -0.46 0.00 0.00 -3.34
20305650 2019.08.14 17:15:54 sell 0.05 gbpusd 1.20617 0.00000 0.00000 2019.08.14 17:52:52 1.20599 -0.46 0.00 0.00 1.26
20306938 2019.08.14 17:53:23 buy 0.05 gbpusd 1.20598 0.00000 0.00000 2019.08.14 18:04:43 1.20684 -0.46 0.00 0.00 5.97
20307686 2019.08.14 18:10:09 buy 0.05 usdchf 0.97254 0.00000 0.00000 2019.08.14 19:40:31 0.97388 -0.46 0.00 0.00 9.56
20309332 2019.08.14 19:11:36 sell 0.05 gbpusd 1.20596 0.00000 0.00000 2019.08.14 19:40:12 1.20620 -0.46 0.00 0.00 -1.67
20309499 2019.08.14 19:21:48 buy 0.05 usdjpy 105.823 0.000 0.000 2019.08.14 19:40:15 105.885 -0.46 0.00 0.00 4.07
20315025 2019.08.15 02:34:23 buy 0.05 usdjpy 105.865 0.000 0.000 2019.08.15 06:57:39 105.909 -0.46 0.00 0.00 2.89
20315306 2019.08.15 02:59:13 buy 0.05 usdjpy 105.935 0.000 0.000 2019.08.15 09:59:13 106.335 -0.46 0.00 0.00 26.11
20315358 2019.08.15 03:00:24 buy 0.05 nzdusd 0.64401 0.00000 0.00000 2019.08.15 08:31:11 0.64419 -0.46 0.00 0.00 1.25
20319703 2019.08.15 07:21:18 buy 0.05 usdjpy 105.872 0.000 0.000 2019.08.15 10:01:57 106.274 -0.46 0.00 0.00 26.26
20320218 2019.08.15 08:07:31 sell 0.05 gbpusd 1.20527 0.00000 0.00000 2019.08.15 15:38:50 1.21236 -0.46 0.00 0.00 -49.24
20320219 2019.08.15 09:38:44 buy 0.05 gbpusd 1.20637 0.00000 0.00000 2019.08.15 11:47:48 1.20810 -0.46 0.00 0.00 12.01
20323186 2019.08.15 09:59:53 sell 0.05 eurgbp 0.92342 0.00000 0.00000 2019.08.15 11:02:17 0.92343 -0.46 0.00 0.00 -0.09
20325342 2019.08.15 11:34:29 buy 0.05 usdcad 1.32965 0.00000 0.00000 2019.08.15 12:37:47 1.33156 -0.46 0.00 0.00 9.97
20325619 2019.08.15 11:47:50 sell 0.05 gbpusd 1.20814 0.00000 0.00000 2019.08.15 15:38:50 1.21236 -0.46 0.00 0.00 -29.31
20327330 2019.08.15 12:40:04 sell 0.05 gbpusd 1.20939 0.00000 0.00000 2019.08.15 15:38:50 1.21236 -0.46 0.00 0.00 -20.63
20328436 2019.08.15 13:28:12 sell 0.05 gbpusd 1.21039 0.00000 0.00000 2019.08.15 15:38:50 1.21236 -0.46 0.00 0.00 -13.68
20328439 2019.08.15 13:28:20 sell 0.05 gbpusd 1.21039 0.00000 0.00000 2019.08.15 15:38:50 1.21236 -0.46 0.00 0.00 -13.68
20331654 2019.08.15 14:58:27 sell 0.05 gbpusd 1.21347 0.00000 0.00000 2019.08.15 15:38:50 1.21236 -0.46 0.00 0.00 7.71
20339689 2019.08.15 18:08:53 buy 0.05 eurusd 1.11110 0.00000 0.00000 2019.08.16 04:02:43 1.11015 -0.46 0.00 -0.72 -6.60
20339691 2019.08.15 18:21:26 sell 0.05 eurusd 1.11000 0.00000 0.00000 2019.08.15 18:48:32 1.10983 -0.46 0.00 0.00 1.18
20339747 2019.08.15 18:12:05 buy 0.05 gbpusd 1.21119 0.00000 0.00000 2019.08.16 08:52:19 1.21176 -0.46 0.00 -0.58 3.96
20339752 2019.08.15 23:55:57 sell 0.05 gbpusd 1.20998 0.00000 0.00000 2019.08.16 02:35:01 1.20912 -0.46 0.00 0.10 5.97
20340426 2019.08.15 18:48:35 buy 0.05 eurusd 1.10985 0.00000 0.00000 2019.08.16 04:02:45 1.11015 -0.46 0.00 -0.72 2.08
20346399 2019.08.16 02:35:03 buy 0.05 gbpusd 1.20912 0.00000 0.00000 2019.08.16 08:52:17 1.21190 -0.46 0.00 0.00 19.28
20347864 2019.08.16 04:18:22 buy 0.05 usdjpy 106.171 0.000 0.000 2019.08.16 08:53:03 106.128 -0.46 0.00 0.00 -2.81
20348212 2019.08.16 04:37:35 buy 0.05 gbpusd 1.20883 0.00000 0.00000 2019.08.16 09:12:41 1.21129 -0.46 0.00 0.00 17.05
20351979 2019.08.16 04:18:22 buy 0.05 usdjpy 106.171 0.000 0.000 2019.08.16 13:00:32 106.450 -0.45 0.00 0.00 18.18
20352212 2019.08.16 09:02:44 sell 0.05 usdcad 1.33077 0.00000 0.00000 2019.08.16 13:00:21 1.32928 -0.46 0.00 0.00 7.78
20356672 2019.08.16 12:14:36 sell 0.05 usdcad 1.32961 0.00000 0.00000 2019.08.16 13:00:23 1.32929 -0.46 0.00 0.00 1.67
20358718 2019.08.16 13:59:50 buy 0.05 audusd 0.67827 0.00000 0.00000 2019.08.16 16:12:35 0.67789 -0.46 0.00 0.00 -2.63
20359193 2019.08.16 14:21:01 buy 0.05 eurusd 1.10802 0.00000 0.00000 2019.08.16 14:45:59 1.10754 -0.46 0.00 0.00 -3.33
20263632 2019.08.13 15:17:35 sell 0.06 nzdusd 0.64400 0.00000 0.00000 2019.08.13 15:56:49 0.64265 -0.55 0.00 0.00 11.25
20266021 2019.08.13 16:15:09 buy 0.10 usdcad 1.32900 0.00000 0.00000 2019.08.13 16:36:15 1.32853 -0.91 0.00 0.00 -4.91
20290123 2019.08.14 08:13:18 sell 0.10 gbpusd 1.20537 0.00000 0.00000 2019.08.14 08:28:56 1.20560 -0.91 0.00 0.00 -3.18
20294247 2019.08.14 13:18:12 buy 0.10 eurusd 1.11850 0.00000 0.00000 2019.08.14 13:31:13 1.11810 -0.91 0.00 0.00 -5.54
20294384 2019.08.14 13:08:48 sell 0.10 usdchf 0.97330 0.00000 0.00000 2019.08.14 13:31:29 0.97308 -0.91 0.00 0.00 3.14
20300620 2019.08.14 15:07:21 buy 0.10 usdchf 0.97155 0.00000 0.00000 2019.08.14 17:52:04 0.97253 -0.91 0.00 0.00 14.00
20306914 2019.08.14 17:52:15 sell 0.10 usdchf 0.97254 0.00000 0.00000 2019.08.14 18:09:26 0.97256 -0.91 0.00 0.00 -0.29
20325620 2019.08.15 12:06:09 buy 0.10 gbpusd 1.20899 0.00000 0.00000 2019.08.15 12:40:01 1.20937 -0.91 0.00 0.00 5.28
20327332 2019.08.15 13:16:32 buy 0.15 gbpusd 1.21088 0.00000 0.00000 2019.08.15 13:28:08 1.21042 -1.37 0.00 0.00 -9.59
20297767 2019.08.14 14:36:20 sell 0.20 usdchf 0.97201 0.00000 0.00000 2019.08.14 15:07:07 0.97148 -1.82 0.00 0.00 15.15
20329480 2019.08.15 14:42:48 buy 0.25 gbpusd 1.21150 0.00000 0.00000 2019.08.15 14:58:24 1.21362 -2.28 0.00 0.00 73.62
46018290 2019.07.09 13:08:41 sell 0.05 usdjpy 108.858 109.050 108.540 2019.07.09 13:37:16 108.821 -0.46 0.00 0.00 2.31
46036813 2019.07.10 14:45:06 sell 0.05 usdjpy 108.930 109.050 108.840 2019.07.10 15:30:12 108.808 -0.46 0.00 0.00 7.63
46154728 2019.07.18 14:21:10 buy 0.05 audusd 0.70316 0.70250 0.00000 2019.07.18 14:34:24 0.70329 -0.46 0.00 0.00 0.89
46036667 2019.07.10 14:34:18 buy 0.08 gbpcad 1.63654 1.63400 0.00000 2019.07.10 15:29:53 1.63717 -0.73 0.00 0.00 5.23
45994767 2019.07.08 07:47:01 sell 0.10 us500 2979.7 3000.0 2850.0 2019.07.09 13:05:20 2960.7 0.00 0.00 0.00 2.59
size used commission swap profit
4.95 -44.25 -1.92 273.94
swap plus profit 272.02

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  #40 (permalink)
Singapore
 
Trading Experience: None
Platform: MetaTrader 4
Favorite Futures: Spot Forex
 
Posts: 63 since Dec 2018
Thanks: 2 given, 48 received


and for the maneuvering of the trade when the markets were chopping especially when the trade war news came out

well this is just 1 example of how the hedging works, to be able to incorporate the strategy with features of stoploss to lower risk exposure plus to still be able to maneuver out of whipsaws.

notice i was "wrong" afew times and effectively had to replicate the hedge afew times before the real move came in and made me go deep in the money.
the ability to adapt and maneuver against these moves allow me to adapt against harsher market environments, while still being risk adjusted.

btw this would be how discretionary dealers from before hft took hold might manage their book, and there is no prediction involved, i had made the moves while observing the markets and there is no prediction nor is there any model or anything involved, its by pure price action and gut feel of what is going on. and prior to the news, i did think i may be wrong on the trend seeing as it is moving up but after that, the trade war news came out and i pounced on the move to salvage the situation.

However 1 thing to keep in mind, this week usdcad is bounded by 1.3190 zone and 1.3328 zone, daily's formation has no trend h4 looks choppy so a mean reversion trade is suitable. So this is the main analysis for it, if price broke out above 1.3328 on the news, it could prove fatal to average in.


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Last edited by CookieMonsta; August 16th, 2019 at 11:19 AM.
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