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CookieMonsta's discretionary trading journal


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CookieMonsta's discretionary trading journal

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  #1 (permalink)
Singapore
 
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Hi all,

This is my discretionary trading journal.

So in this first post, I will be outlining the main strategy I use, I have been sharpening my skills for a few years, but recently, about a month ago, is started to incorporate spreading /long short portfolio strategies as a basis to manage portfolio volatility.

Specifically, "hedging" on the same pair is pretty much a special case of a 100% correlation long short with 100% volatility fit with the assets being trades. As with all pairs trading or long short portfolio, majority of the risk comes from the spread tearing risk and asset correlation and volatility correlation differences. As all currencies are linked in some way, it's sometimes hard to use cross currencies to manage it expecting a 100% fit in terms of correlation and volatility.

Well if you have options this works too, in the sense that you are creating locks with it, specifically, locked positions sensitive only to interest rates, the generic form is similar to box spreads.

Using the spot forward relationship is an acceptable way to do this.

This strategy is a technical strategy and can be done if it fulfills the requirements of having good instruments to manage with.

I perform price action analysis on the D1, H1 charts mainly and use the M5 to manage trade. The main strategy is to be fading market turning points.

I will scale in and scale out as I see how the market's perform and unfold.

As for the money management, there is a per day daily limit, divided by 2, as a 2 trench loss limit, when trench 1 is reached, trench 2 is deployed to try to salvage trench 1. But if both trenches are reached, the entire loss will be taken. Also the daily loss limit can be either percentage risk or fixed risk limit.

The idea came from how market makers having to take the other side of the trade, manage negative selection portfolio trades, which is done by having a positive selection portfolio and this effectively becomes a long short portfolio, which may be market neutral, or tilted abit here and there depending on how they feel the market is reacting.

Market makers, may use this to generate alpha from relative volatility differences and also may use this to protect against broader market runs. But this does not protect against the tear in relative value differences in the portfolio's various assets. Hence my use of the same pair ( it mitigated such issues from the start).

Part of the major management strategy for this strategy is mitigation of volatility exposure of the portfolio.

Regarding the use of stoploss, there is no stoploss used but instead a hedging stop is used mainly for discretionary purposes and also as a way to trade and exploit stophunts.

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  #3 (permalink)
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An example of the trade, but the market went very much against me, but with the hedging, manage to exit with a small profit.


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  #4 (permalink)
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So, specific issues that I am working on, letting my winners ride, as I find that I am not letting my winners ride as much as I should have.

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  #5 (permalink)
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Next, I will be showing some techniques which I have discovered could help to manage positional exposure, and its effect on exposure to volatility.

The significance of doing this in a few swings is that you are alternating between a lock and a long exposure. But of course, real trading is rarely this clean, so usually you have to leave some extra positions for errors and sudden turns by markets.

The above is an alternating sequence which can be used in conjunction with dollar cost averaging meant to handle run away markets.

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  #6 (permalink)
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Next, I will be showing what happens when dollar cost averaging a position gets too large that the per pip dollar delta gets too high that it can become dangerous to manage such a position, especially when position is negative. And when that happens, you have to make a choice, there are a few options

1) take a loss
2) decide to enter trench 2 to try to salvage position
3) continue at this risk level and try to manage out of it.

In today's case, I have taken a loss, as it wasn't a big loss, primarily because today was profitable and I had other positions tanking the loss, and also, the position size was getting fairly large then per 10pips I would easily reach trench 2. Also, after taking a loss, yesterday's profits would still comfortably be able to handle today's loss

The real catch to dollar cost averaging is, understanding volatility, and it's effects on the portfolio, as well as once you are near your loss threshold, how do are you going to lighten your risk level so at least you don't blow your account up.

Partly also that, usdjpy has a very very strong h4 down thrust and we are near a D1 support, and below is a huge cluster of stops, if it tanks the stops can cascade and causes a huge push downwards, and it's never good to carry a position heavy enough to cause issues with your risk management guidelines into such types of scenarios.

just to clarify, my position in focus is usdjpy and after the final average in, its 0.50 lots, which i think is kind of large, and also i was down $70+ on that entire position but since i had booked around $50+ for the day, the damage wasn't that great, and since i don't really want to let my position's dollar delta from getting out of hand, a loss of $20 was taken for today, as for the withdrawal, please ignore it, it is profits left over from yesterday as i run a wallet system, and only keep a nominal of $1000 in the main trading account, the rest are capital buffer put else where, it is done as a measure against sudden spike slippage so in that case, it would margin call and liquidate the $1000, so the rest of my capital are safe.

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  #7 (permalink)
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Now the derivation of the strategy, main the volatility study was glimpsed from studying this website.

https://forexop.com/martingale-trading-system-overview/

The article has done a study on why martingale is a bad strategy and in that of itself will definitely lose the entire account.

Afew reasons why I am skeptical about why the article is not very correct in its analysis of martingale systems.

1) However, what the article did not cover, was volatility, which is the reason why so many basic martingale systems lose money overall, because it was not done properly as the system exposes the account to too much volatility.
2) The article suggests there is no risk management tied to it.
3) Its basically trading against the trend, especially against major term trend changes, for example, buying into h4 dips only to find out d1 has also turned against the position and yet, continuing to add to it
4) Not letting winners ride.

Now, 2, 3 and 4 are basically bad trading practises in the first place, why would i do that?

The only reason why you would average into a position can only be because you believe its either a pullback, or it is range bound, or you think you have the muscle to add more and trade out of it, but you still have to have a risk limit.

Now for 1, this is probably that the expectation martingale can dig you out of a hole, which is wrong, as now your relying on how much capital you have to dig yourself out, and that creates a hugely lopsided risk reward ratio.

Position cost averaging can only help you correct a mistimed position, or a position which is sufficiently close enough that averaging in can help you out, say a 10 to 20 pip move can let you off the hook.

And here is the catch, understanding the above points and knowing that i can hedge, i can create locked positions when the markets run against me, as per the above simulation, and keep managing within that.

So effectively, martingales or position cost averaging in general has executional edges, in that it can adapt your position to volatility, and hedging can tone your position's exposure to volatility down, but it in and of itself does not have directional edge, which is that your analysis has to be right in the first place, if the direction is wrong, then you still have to have a loss limit to bail you out.

So with the above, comes the derivation of the position cost averaging and hedging method combined together as a way to manage trades. effectively, the entire point is that by hedging out on say 25pip loss, the market can go against you 200pips and you only really have to average in later and do 12.5pips after taking off the hedge and your break even for the day, anymore and you will be in the profit. the entire ideal is decorrelation of portfolio's volatility exposure from market's volatility through discretion and specific techniques.

so lets say we are at 100.75 for pair ABC, im long 1x, and when price goes to 100.50, i hedge 1x short, locking in 0.25, and market drops to 99.75, effectively dropping 1.00, and now it seems like price is reversing, i take off my shorts for 0.75, and go long 1x, now im long 2x, and price goes back to100.25, and i liquidate all. so now i have +0.75 from the short, -0.50 from 1x long and +0.50 from 1x long, effectively i made +0.75 while maximum drawdown intratrade is 0.25, maximum dollar delta is 2x. if i were to use a stoploss, i probably would have lost, maybe -0.50, if i averaged in my exposure will still be -1.00 maximum drawdown. so this creates a positive risk reward ratio on top of being able to adapt to volatility and also being able to average the position out for a better cost basis.

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  #8 (permalink)
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This morning's trades, managed to turn in time and trade both ways.

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  #9 (permalink)
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The easiest way to improve your trading skills.

Everyday at the open of a session, look at price charts on 5mins and 1hr and daily, and fade a turning point, then take it out again when it turns again. Can be done in demo or live account, that's a way to improve feel for price action. Then factoring in news.

Do it for at least 3 to 6 months and you should see your skill improve in reading price action. Then comes the trade management strategies(more advanced ones like scaling in and out and spreading).

Now for futures, it will be their opening times, but for Forex, you can use Tokyo open for jpy, EUR or GBP would be London and USD is new York.

Mark difference between Forex and futures is, Forex is continuous, so usually for Forex, london's open is the most important one, new York open is carried position from London and Tokyo is well, usually isolated as it's prior to an opening to London. Different openings have different traders hence difference price action types barring news or special events.

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  #10 (permalink)
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Analysis for usdjpy, for today.

Tonight we have fomc.

Usdjpy had a extreme trend yesterday as well as the day before, this morning, they hunted stops at 112.25ish zone, but there is no follow through.

Dealers and traders who did the move yesterday should be looking to cover or rather have covered into the stop hunt prior but price should be rising some for people whom bought into the lows to be out and market should be retracing.

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  #11 (permalink)
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Just an update for the previous post.

It's not exactly active now, London is opening soon and that's when the deck gets shuffled in GBP and EUR, flows may flow over to usdjpy, so taking my profits and waiting till London, but not sure if I should take it so fast since there is no obviously strong bearish sticks.

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  #12 (permalink)
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Done for the day, fomc tonight, so will be stopping.

Not exactly what I would call a good day, mostly because I'm quite close to my loss limit and i also scaled in too heavily right from the start.

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  #13 (permalink)
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follow up for the post above, final p&l for the day. a very choppy day today


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  #14 (permalink)
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Today will be an interesting day, I have hit trench 1 limit, and in 1 hours time there is GBP news release, now in trench 2, goal is attempting to reduce as much loss as possible. Position is locked.

Alright some minor scalps to help release some losses, originally was at -$80 at 0.30 lot, traded $25 up, now booked +$14 floating -$55 at 0.24 lot. Pair, gbpusd.

Ok, further loss reduction, booked +$22 floating -$70.

Alright, did abit of letting the loss fluctuate, by taking long leg profits, and rehedging at better price. Also scalped abit short, afew dollars, now we are at +102 booked -$138 floating, net -$36., Position locked

Alright final outcome, booked the loss at -$45.

Think process, added extra 0.20 lots long to try to see if i can tone the loss down more, but market still seems like its not done retracing, volume fairly high, i have also pretty much halved my entire loss for the day, letting it ride may not be so desirable. Hence decided to tske the $45 loss.



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  #15 (permalink)
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No trades today, closing trade week, with net $70+.

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  #16 (permalink)
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the only thing which matters in trading, is tactics and strategies, defensive (risk mitigation) and offensive (alpha and profits focused).

that is the catch to market neutral strategy.

so the way my trading style goes is a highly discretionary trading style, with afew focus
1) risk protocol ( what to do if you breach certain levels of risk)
2) money management (too broad a topic)
3) good feel for price action and good trade management strategies
4) fundamental / sentiment analysis (optional, but if you have a view see if price action agrees with it)
5) defensive techniques ( example hedging, spreading, any other possibly options, scaling in and out when in loss)
6) offensive techniques (scaling in and out when in profits)

the metaphor is, to think like a strategist, martial artist or any of the like, operating at a high level.
think like the big boys, figure the accumulation and distribution phases and trade each phase as it is, accumulation, distribution, marking up or marking down, then when hit by a curve ball, employ defensive techniques and strategic thinking to figure out how to trade out of it.

that is the essence of my style, it was taught to me by a very experienced and highly successful trader. the defensive techniques were developed on my own.

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  #17 (permalink)
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CookieMonsta View Post


Next, I will be showing some techniques which I have discovered could help to manage positional exposure, and its effect on exposure to volatility.

The significance of doing this in a few swings is that you are alternating between a lock and a long exposure. But of course, real trading is rarely this clean, so usually you have to leave some extra positions for errors and sudden turns by markets.

The above is an alternating sequence which can be used in conjunction with dollar cost averaging meant to handle run away markets.

this time another defensive technique.

what if we were long, but we did short only hedges and alternate between being long and locked?

notice that although we lag behind the technique above, we effectively have half the exposure all the time.

also note that, we are profitable AFTER price has fallen from our initial long position entry.



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  #18 (permalink)
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cost basis reduction.

there are afew ways to do it.
some have different features and risk profiles.

1) averaging the position, increase position size
2) selling options premium (many ways, converting your position into a covered call/put, spreading into a credit collar, and more)
3) creating into a lock position with a natural positive cost of carry which as time goes by, bleeds in your favour till it is advantageous to leg out of the hedge and continue on.

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  #19 (permalink)
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Trading is sometimes really odd. In the sense that, if you can prove your edge is consistently profitable, it is good that other industry professionals disagree with you. Well isn't that why the edge is still there?

If you read the book, the market wizards, some of the pit traders mentioned in the book series, have their edge from reading the faces and profitability of people whom they are trading against in the pits. That would have meant knowing who is profitable and when, then trading against them.

So if I can prove my edge, and professionals tell me I'm talking rubbish, I know my edge will last the only measure for a strategy's edge is can it perform in changing market environment.

That is the very nature of edge, if I dare and can do what you cannot, that is my edge.

But that does not mean there always doing things opposite will always work, you have to know how and why it works.

And only experience and familiarity can allow you to know this.

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  #20 (permalink)
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The difference between a healthy respect for risk and the market's, vs fear.

There is a fine line of difference between these 2, what great traders have is a presence of mind to differentiate between the 2. Knowing when you are doing something because of fear or not doing something because of fear vs doing it because it makes sense to do so vs not doing so because it doesn't make sense to do so.

The real question is, why do some traders not average in? Perhaps it's a deep seated issue in their mindset. By the fact that investing does do dollar cost averaging, and it shows to outperform the market's (Warren buffet) why should it be any different for trading? See the main reason is because people are confusing having no risk control for averaging into perpetual oblivion.

These are in fact 2 very different things. Averaging in is a strategy, risk control is another thing altogether.

The real question is, if you reached your loss limit why would you be adding more? The answer is because no risk control.

The real catch is here, it's not about bagging on them, but the basis of learning is understanding mistakes and learning to correct them. Even better if they are someone else mistakes and you learnt and became better, essentially you improved without having to make that particular mistake. But in order to do that, you have to be willing to go really deep into why and how and what certain mistakes mean, how and why it happened, and that may violate conventional trading ideas sometimes.

Also what does this have to do with actual trading tactics? Well there are mean reversion systems and trend based systems, 1 perform where the other do no, but there is 1 area where both are likely to lose, both, not 1 of them. And that is, when the markets are transitioning from trending to ranging or ranging to trending, where the signal quality drops drastically, and false signals are prevelant on both sides. So what's the key? Averaging in and hedging. Both not 1, hedging for transitioning from range to trend, averaging in for trend to range transitions.

And that is the real catch to this, how to combine, both. You see, in hedge funds, they do not actually have such issues, because they do long short portfolios and it's highly discretionary, and the problem with system traders is, they still can't overcome this segment, which they call noise, but noise is profit for someone else, who? Well market makers, at least in the past where it was done by professionals discretionary dealers who know what they are doing when they average in.

And that is the real issue I have with system based trading, when you know there are more powerful discretionary strategies based on adapting to the markets, you simply do not want to go back.

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  #21 (permalink)
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Well in case you were wondering, if i had traded systems before.

well i started out as a systems type trader and i had created afew systems of my own, and they did very well, 1% risk per position, 100% roi in 1 month, but did it last? no, it just simply cannot last why? because of the market environment changing and volatility, inherently, all systems with fixed rules have a rigidity to them. and that also meant 1 thing you needed the discretion to know when not to use a system to be successful with the system. hence by definition, you are not a system trader, you are a discretionary trader using some form of a system because it makes sense to do so for that environment.

but what is the catch here. and what are systems really?
systems are the result of a some specific portions of the trader's knowledge which the trader selects and puts into a set of rules which are being used to capture a specific type of edge in the markets.

so this implies that the system is only for 1 type of market environment.

so what if we did a composite portfolio of 1 mean reversion and 1 trend following strategy?

well sure, that would probably work out well normally, until you reach the portion where the markets are extremely confused and price action is not clear at all, giving false signals for both range bound and trend following systems.

this pretty much means that for a system to work, it as to have the base components of strategies to capitalizing on all kinds of market environments, sort of like poker tactics trying to pull bluffs for small edges, but still you have to be able to read your opponent (implying having a larger thinking AI) which directs the tactics (strategy types).

which means conventional systems will not work, and to create an AI which have thinking capabilities, is pretty much out of retail trader's means (IBM watson type), so for retail its just better and more capital efficient with learning the markets properly and having proper sound trade management and strategy and discipline.

well that does not mean quantitative trading does work, i had looked into the inner workings of quantitative trading, man, the amount of work to maintain the trading system's parameters is alot of work, its not a 1 time off thing, you are basically a data scientist tuning the system to work ALL the time and this is the discretion.

and to be honest, its alot easier to just trade manually.

and therein lies the catch, the difference between using the system (using a tool to achieve a goal understanding the reason and why to use it) vs having the system tell you want to do (black box trading signal)

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  #22 (permalink)
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great day today

also, managed to create a 1 : 1.3 approximate risk reward martingale trade which is opposite of conventional martingale mathematics, all because i let the profits ride when it shows me im right on the range bound scenario today.

maximum intraday drawdown was $80 after factoring in prior trades from today prior to this eurusd trade.

also important to note, there are multiple hedges on this same trade taken because im actually trading against fairly strong impulse, while i was averaging into this position, so i had to alternate between long and flat and long and flat so as to keep my volatility exposure in check, otherwise i would have already perhaps gone instead to 2 x risk on 1 x reward instead.





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  #23 (permalink)
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So recently, I was tinkering with a new idea which is how do I bring my margin usage down while being able to keep my returns the same.

As you may have seen in my prior post, though the strategies are valid, their usage in terms of margin and risk exposure is pretty high, so I was looking into how I can bring this down.

Well the answer, asset correlation, holding a discretionary strategy with a predefined correlation matrix to create synthetic long short, since currencies may not have a proper long short, it's correlation may not be as fixed.

So contingent on this, there is also another risk control mechanism which is to use the spot forward relationship to manage out of whipsaws. And effectively carrying opposites correlations, allow for creation of a long volatility strategy since each position has a defined risk managed by its spot forward relationship, implying if there is a sharp move, it's exposed to the right tail, and not exposed to the left tail.

Also for martingales, the issue with martingales is the fact that usually by 3 levels, your risk reward ratio would have gone pass 1 to 3 reward to risk, but does this mean it's useless? Nope, it means the usage needs to factor in volatility and the exposure in terms of number of positions put in say, 4 levels may be too much, but it can help out with rangy market conditions. So the key will be to understand when not to use it(i.e. not to trade against the trend using it).

So now, this may be a more stabilized strategy, using asset correlation to keep the loss exposure low in the first place, then the averaging can be used to help push marginal trades back in the green.

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So after a long hiatus where I have nothing to post, I'm back with an update.

Well mainly the update is on how I am running my portfolio.

It's much more towards a core and satellite strategy now. Just abit different. The core book, is a fund of funds model geared towards managed products with the target goal of producing monthly income, around 4 to 5% a year, and on a more defensive front. So there are 2 factors producing value in this model, first, capital appreciation as well as dividends or positive carry, but the risk profile is geared towards safety and of a longer term horizon.

Then there is the satellite strategies, mainly swing trading, options trading and others. These strategies have their main goal of producing excess alpha.

And with this main overall strategy, I can effectively have multiple sources of income streams, diversified by risk, by method of obtaining returns as well as effort required to maintain these strategies.

I think this can effectively replace a day job if done well because since it is strategy which does pay monthly, I am not forced to take huge risk to pay the bills. And so it can ease away the pressure of afew bad months, since both core and satellite can effectively help each other tide over lean times.

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  #25 (permalink)
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Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
45992129 2019.07.08 02:38:10 buy 0.01 eurjpy 121.821 121.400 123.100 2019.07.09 09:42:46 121.972 -0.09 0.00 -0.04 1.89
45992140 2019.07.08 02:40:06 buy 0.01 xauusd 1396.99 1381.00 1430.00 2019.07.08 07:13:41 1398.70 0.00 0.00 0.00 2.33
45992372 2019.07.08 03:02:44 buy 0.01 usdcad 1.30802 1.30300 0.00000 2019.07.09 13:05:14 1.31280 -0.09 0.00 0.01 4.96
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46130969 2019.07.17 13:24:38 buy 0.04 usdjpy 108.276 108.200 0.000 2019.07.17 14:02:00 108.237 -0.36 0.00 0.00 -1.96
46130974 2019.07.17 13:25:01 sell 0.04 gbpusd 1.23985 1.24100 0.00000 2019.07.17 14:01:57 1.24069 -0.36 0.00 0.00 -4.58
46131406 2019.07.17 14:02:06 buy 0.04 gbpusd 1.24080 1.23980 0.00000 2019.07.17 14:10:02 1.24058 -0.36 0.00 0.00 -1.20
46131526 2019.07.17 14:12:12 buy 0.04 usdjpy 108.266 108.160 0.000 2019.07.17 15:32:51 108.216 -0.36 0.00 0.00 -2.51
46131548 2019.07.17 14:14:50 buy 0.04 usdcad 1.30617 1.30500 0.00000 2019.07.17 15:32:49 1.30741 -0.36 0.00 0.00 5.17
46132948 2019.07.17 15:44:53 sell 0.04 eurusd 1.12100 1.12200 0.00000 2019.07.17 16:24:12 1.12167 -0.36 0.00 0.00 -3.65
46133155 2019.07.17 15:55:57 sell 0.04 nzdusd 0.67199 0.67290 0.00000 2019.07.17 16:24:14 0.67231 -0.36 0.00 0.00 -1.74
46144642 2019.07.18 03:09:11 buy 0.04 usdjpy 107.971 107.840 0.000 2019.07.18 03:15:48 107.886 -0.36 0.00 0.00 -4.29
46144644 2019.07.18 03:09:20 sell 0.04 eurusd 1.12258 1.12350 0.00000 2019.07.18 03:15:53 1.12274 -0.36 0.00 0.00 -0.87
46144746 2019.07.18 03:16:05 buy 0.04 audusd 0.70095 0.70000 0.00000 2019.07.18 03:23:08 0.70073 -0.36 0.00 0.00 -1.20
46151747 2019.07.18 11:23:57 sell 0.04 eurusd 1.12364 1.12470 0.00000 2019.07.18 11:55:00 1.12394 -0.36 0.00 0.00 -1.63
46151757 2019.07.18 11:24:45 buy 0.04 usdcad 1.30607 1.30480 0.00000 2019.07.18 11:55:02 1.30543 -0.36 0.00 0.00 -2.67
46153503 2019.07.18 13:31:55 buy 0.04 usdcad 1.30590 1.30480 0.00000 2019.07.18 17:29:00 1.30764 -0.36 0.00 0.00 7.24
46155213 2019.07.18 14:42:39 buy 0.04 nzdusd 0.67459 0.67350 0.00000 2019.07.18 15:42:10 0.67348 -0.36 0.00 0.00 -6.04
46157728 2019.07.18 16:22:36 sell 0.04 audusd 0.70307 0.70430 0.00000 2019.07.18 17:28:58 0.70384 -0.36 0.00 0.00 -4.19
46174069 2019.07.19 09:51:30 sell 0.04 eurusd 1.12548 1.12650 0.00000 2019.07.19 10:10:49 1.12651 -0.36 0.00 0.00 -5.59
46175361 2019.07.19 11:53:37 buy 0.04 usdcad 1.30391 1.30360 0.00000 2019.07.19 13:45:13 1.30451 -0.36 0.00 0.00 2.50
46175382 2019.07.19 11:56:30 sell 0.04 eurusd 1.12521 1.12670 0.00000 2019.07.19 12:48:33 1.12414 -0.36 0.00 0.00 5.82
46176255 2019.07.19 12:48:31 buy 0.04 gbpusd 1.25248 1.25100 0.00000 2019.07.19 13:18:21 1.25286 -0.36 0.00 0.00 2.06
46176911 2019.07.19 13:34:49 sell 0.04 usdjpy 107.625 107.700 0.000 2019.07.19 14:20:09 107.639 -0.36 0.00 0.00 -0.71
46180015 2019.07.19 16:08:07 buy 0.04 eurusd 1.12254 1.12150 0.00000 2019.07.19 16:09:42 1.12236 -0.36 0.00 0.00 -0.98
46181341 2019.07.19 17:10:14 buy 0.04 usdjpy 107.667 107.560 0.000 2019.07.19 18:24:01 107.724 -0.36 0.00 0.00 2.88
46181344 2019.07.19 17:10:22 buy 0.04 usdcad 1.30740 1.30630 0.00000 2019.07.19 18:23:59 1.30775 -0.36 0.00 0.00 1.46
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
4.68 -40.99 -2.3 116.69
swap plus profit 114.39

73.4
sum profits

Started this thread Reply With Quote
 
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  #26 (permalink)
Singapore
 
Experience: None
Platform: MetaTrader 4
Trading: Spot Forex
 
Posts: 66 since Dec 2018
Thanks: 3 given, 56 received

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
45992129 2019.07.08 02:38:10 buy 0.01 eurjpy 121.821 121.400 123.100 2019.07.09 09:42:46 121.972 -0.09 0.00 -0.04 1.89
45992140 2019.07.08 02:40:06 buy 0.01 xauusd 1396.99 1381.00 1430.00 2019.07.08 07:13:41 1398.70 0.00 0.00 0.00 2.33
45992372 2019.07.08 03:02:44 buy 0.01 usdcad 1.30802 1.30300 0.00000 2019.07.09 13:05:14 1.31280 -0.09 0.00 0.01 4.96
45992610 2019.07.08 03:22:59 sell 0.01 usdjpy 108.420 108.650 107.750 2019.07.08 03:35:53 108.442 -0.09 0.00 0.00 -0.28
45992615 2019.07.08 03:24:08 sell 0.01 eurgbp 0.89635 0.89900 0.88820 2019.07.09 09:42:43 0.89793 -0.09 0.00 0.01 -2.69
45992860 2019.07.08 03:45:47 buy 0.01 gbpchf 1.24176 1.23700 1.24800 2019.07.09 09:42:36 1.24182 -0.09 0.00 0.03 0.08
45992870 2019.07.08 03:47:04 sell 0.01 eurnzd 1.69178 1.69900 0.00000 2019.07.09 09:42:49 1.69248 -0.09 0.00 0.05 -0.63
45992875 2019.07.08 03:48:40 buy 0.01 audusd 0.69830 0.69500 0.70300 2019.07.08 18:28:49 0.69719 -0.09 0.00 0.00 -1.50
45994474 2019.07.08 07:15:17 buy 0.01 usdjpy 108.380 107.500 111.100 2019.07.09 13:05:06 108.872 -0.09 0.00 0.07 6.15
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
46005975 2019.07.08 18:30:06 buy 0.01 gbpaud 1.79434 1.78900 1.80780 2019.07.09 09:42:29 1.79569 -0.09 0.00 -0.08 1.27
46006013 2019.07.08 18:34:31 sell 0.01 usdmxn 18.86944 18.91200 0.00000 2019.07.08 18:39:59 18.88326 -0.09 0.00 0.00 -1.00
46006084 2019.07.08 18:41:36 buy 0.01 euraud 1.60900 1.60460 0.00000 2019.07.09 09:42:42 1.61247 -0.09 0.00 -0.11 3.28
46009896 2019.07.09 03:02:27 buy 0.01 gbpcad 1.63984 1.63200 1.65888 2019.07.09 09:42:33 1.63693 -0.09 0.00 0.00 -3.02
46012276 2019.07.09 07:22:06 sell 0.01 gbpusd 1.25071 1.25420 0.00000 2019.07.09 13:05:25 1.24639 -0.09 0.00 0.00 5.88
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
46021308 2019.07.09 15:52:38 buy 0.03 eurusd 1.12056 1.11990 0.00000 2019.07.10 14:31:43 1.12147 -0.27 0.00 -0.46 3.71
46023479 2019.07.09 17:21:32 sell 0.03 usdjpy 108.793 109.050 108.840 2019.07.10 15:30:12 108.808 -0.27 0.00 -0.42 -0.56
46024054 2019.07.09 17:57:56 buy 0.03 gbpusd 1.24627 1.24380 0.00000 2019.07.10 14:31:48 1.24665 -0.27 0.00 -0.40 1.55
46028137 2019.07.10 02:25:23 sell 0.03 usdcad 1.31270 1.31430 0.00000 2019.07.10 14:31:04 1.31233 -0.27 0.00 0.00 1.15
46030586 2019.07.10 07:36:06 sell 0.02 usdjpy 108.877 109.050 108.840 2019.07.10 15:30:12 108.808 -0.18 0.00 0.00 1.72
46032050 2019.07.10 09:58:05 buy 0.02 gbpusd 1.24489 1.24380 0.00000 2019.07.10 14:31:51 1.24665 -0.18 0.00 0.00 4.79
46032054 2019.07.10 09:58:18 buy 0.02 eurusd 1.12140 1.11990 0.00000 2019.07.10 14:31:46 1.12147 -0.18 0.00 0.00 0.19
46035112 2019.07.10 12:36:02 buy 0.03 gbpcad 1.63876 1.63400 0.00000 2019.07.10 15:29:56 1.63707 -0.27 0.00 0.00 -5.26
46036160 2019.07.10 13:55:21 buy 0.02 gbpcad 1.63731 1.63400 0.00000 2019.07.10 15:30:01 1.63690 -0.18 0.00 0.00 -0.85
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
46036734 2019.07.10 14:41:37 buy 0.03 gbpcad 1.63615 1.63400 0.00000 2019.07.10 15:29:58 1.63700 -0.27 0.00 0.00 2.64
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
46042634 2019.07.10 17:35:11 buy 0.02 gbpcad 1.64189 1.63590 0.00000 2019.07.10 20:32:27 1.63585 -0.18 0.00 0.00 -12.53
46043598 2019.07.10 18:08:20 buy 0.02 gbpcad 1.63937 1.63590 0.00000 2019.07.10 20:32:27 1.63585 -0.18 0.00 0.00 -7.30
46049804 2019.07.11 02:32:39 sell 0.03 usdjpy 108.334 108.320 0.000 2019.07.11 07:13:24 107.939 -0.27 0.00 0.00 14.88
46050805 2019.07.11 03:47:56 buy 0.02 gbpusd 1.25121 1.25300 0.00000 2019.07.11 14:25:00 1.25579 -0.18 0.00 0.00 12.42
46051418 2019.07.11 04:34:12 sell 0.02 usdcad 1.30664 1.30650 0.00000 2019.07.11 14:28:43 1.30540 -0.18 0.00 0.00 2.58
46051457 2019.07.11 04:36:11 sell 0.02 usdjpy 108.098 108.320 0.000 2019.07.11 07:13:21 107.939 -0.18 0.00 0.00 4.00
46053691 2019.07.11 07:14:39 sell 0.02 eurgbp 0.89965 0.89880 0.00000 2019.07.11 14:25:07 0.89730 -0.18 0.00 0.00 8.00
46058236 2019.07.11 13:29:00 buy 0.02 gbpcad 1.63687 1.63550 0.00000 2019.07.11 14:24:44 1.63900 -0.18 0.00 0.00 4.43
46058318 2019.07.11 13:34:04 buy 0.02 eurusd 1.12703 1.12570 0.00000 2019.07.11 15:32:28 1.12681 -0.18 0.00 0.00 -0.59
46059258 2019.07.11 14:26:53 sell 0.02 euraud 1.61405 1.61600 0.00000 2019.07.11 15:31:54 1.61561 -0.18 0.00 0.00 -2.96
46059301 2019.07.11 14:28:58 buy 0.02 usdcad 1.30553 1.30400 0.00000 2019.07.11 15:03:17 1.30539 -0.18 0.00 0.00 -0.29
46059613 2019.07.11 14:49:34 sell 0.02 usdjpy 108.116 108.250 0.000 2019.07.11 15:30:14 108.250 -0.18 0.00 0.00 -3.35
46059882 2019.07.11 15:03:27 sell 0.02 usdcad 1.30536 1.30650 0.00000 2019.07.11 15:30:02 1.30661 -0.18 0.00 0.00 -2.59
46061286 2019.07.11 15:45:20 sell 0.04 usdcad 1.30508 1.30700 0.00000 2019.07.11 16:12:30 1.30545 -0.36 0.00 0.00 -1.54
46063983 2019.07.11 17:47:43 sell 0.04 usdjpy 108.283 108.450 0.000 2019.07.11 19:33:09 108.449 -0.36 0.00 0.00 -8.31
46064017 2019.07.11 17:49:42 sell 0.04 usdcad 1.30789 1.31000 0.00000 2019.07.11 19:34:22 1.30762 -0.36 0.00 0.00 1.12
46066336 2019.07.11 20:08:39 sell 0.02 usdcad 1.30748 1.30620 0.00000 2019.07.12 10:57:24 1.30259 -0.18 0.00 -0.12 10.20
46066407 2019.07.11 20:15:56 buy 0.02 eurusd 1.12530 1.12540 0.00000 2019.07.12 08:04:23 1.12711 -0.18 0.00 -0.31 4.91
46069162 2019.07.12 02:10:17 buy 0.02 nzdusd 0.66652 0.66660 0.00000 2019.07.12 10:57:21 0.66831 -0.18 0.00 0.00 4.86
46069755 2019.07.12 03:33:39 sell 0.02 usdjpy 108.502 108.500 0.000 2019.07.12 10:57:19 108.369 -0.18 0.00 0.00 3.34
46071620 2019.07.12 06:57:34 sell 0.02 usdjpy 108.383 108.500 0.000 2019.07.12 08:04:36 108.329 -0.18 0.00 0.00 1.36
46071719 2019.07.12 07:08:12 sell 0.01 xauusd 1407.58 1410.32 1401.29 2019.07.12 10:20:39 1410.44 0.00 0.00 0.00 -3.88
46071721 2019.07.12 07:08:18 sell 0.01 xauusd 1407.61 1410.32 1395.29 2019.07.12 10:20:39 1410.44 0.00 0.00 0.00 -3.84
46072115 2019.07.12 07:55:05 sell 0.02 usdchf 0.98921 0.99080 0.00000 2019.07.12 08:04:25 0.98944 -0.18 0.00 0.00 -0.63
46072256 2019.07.12 08:09:01 sell 0.02 eurgbp 0.89844 0.89950 0.00000 2019.07.12 10:57:17 0.89877 -0.18 0.00 0.00 -1.13
46075673 2019.07.12 12:26:30 buy 0.02 usdjpy 108.428 108.250 0.000 2019.07.12 13:13:38 108.402 -0.18 0.00 0.00 -0.65
46075693 2019.07.12 12:27:32 buy 0.02 usdchf 0.98739 0.98600 0.00000 2019.07.12 13:13:40 0.98693 -0.18 0.00 0.00 -1.27
commission swap profit
size used -10.29 -1.77 64.8
1.27 swap plus profit 63.03

52.74
sum profits

Started this thread Reply With Quote
 
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  #27 (permalink)
Singapore
 
Experience: None
Platform: MetaTrader 4
Trading: Spot Forex
 
Posts: 66 since Dec 2018
Thanks: 3 given, 56 received

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
46086430 2019.07.15 03:10:29 sell 0.02 usdjpy 107.824 107.950 0.000 2019.07.15 04:08:46 107.878 -0.18 0.00 0.00 -1.36
46086447 2019.07.15 03:11:53 buy 0.02 nzdusd 0.66972 0.66810 0.00000 2019.07.15 04:08:26 0.67001 -0.18 0.00 0.00 0.78
46086596 2019.07.15 03:27:57 buy 0.02 usdcad 1.30347 1.30200 0.00000 2019.07.15 03:38:14 1.30327 -0.18 0.00 0.00 -0.42
46086699 2019.07.15 03:38:31 buy 0.02 eurusd 1.12729 1.12620 0.00000 2019.07.15 04:08:30 1.12706 -0.18 0.00 0.00 -0.63
46087015 2019.07.15 04:09:01 buy 0.02 usdjpy 107.872 107.873 0.000 2019.07.15 06:03:34 108.020 -0.18 0.00 0.00 3.72
46087904 2019.07.15 05:23:09 sell 0.02 usdcad 1.30364 1.30500 0.00000 2019.07.15 07:10:38 1.30295 -0.18 0.00 0.00 1.44
46088634 2019.07.15 06:03:40 buy 0.02 eurusd 1.12721 1.12620 0.00000 2019.07.15 07:10:35 1.12707 -0.18 0.00 0.00 -0.38
46089184 2019.07.15 06:59:55 sell 0.02 usdjpy 108.004 108.150 0.000 2019.07.15 07:10:41 108.023 -0.18 0.00 0.00 -0.47
46089593 2019.07.15 07:42:54 buy 0.02 eurusd 1.12734 1.12600 0.00000 2019.07.15 11:02:30 1.12779 -0.18 0.00 0.00 1.22
46089594 2019.07.15 07:43:08 sell 0.02 usdcad 1.30275 1.30420 0.00000 2019.07.15 11:02:32 1.30227 -0.18 0.00 0.00 1.00
46090219 2019.07.15 09:00:53 sell 0.02 usdjpy 107.999 108.150 0.000 2019.07.15 11:02:34 107.951 -0.18 0.00 0.00 1.21
46091734 2019.07.15 11:04:24 buy 0.02 usdjpy 107.966 107.870 0.000 2019.07.15 11:28:47 107.870 -0.18 0.00 0.00 -2.41
46091766 2019.07.15 11:07:05 sell 0.02 gbpusd 1.25579 1.25700 0.00000 2019.07.15 12:18:18 1.25535 -0.18 0.00 0.00 1.19
46093027 2019.07.15 12:44:36 buy 0.04 gbpusd 1.25587 1.25470 0.00000 2019.07.15 13:43:46 1.25561 -0.36 0.00 0.00 -1.41
46093030 2019.07.15 12:44:46 buy 0.04 eurusd 1.12769 1.12670 0.00000 2019.07.15 13:43:44 1.12820 -0.36 0.00 0.00 2.77
46093748 2019.07.15 13:47:10 buy 0.04 usdcad 1.30270 1.30170 0.00000 2019.07.15 15:09:39 1.30290 -0.36 0.00 0.00 0.83
46094042 2019.07.15 14:08:16 buy 0.04 usdjpy 107.922 107.800 0.000 2019.07.15 15:09:43 107.941 -0.36 0.00 0.00 0.96
46095166 2019.07.15 15:23:14 sell 0.04 usdcad 1.30257 1.30400 0.00000 2019.07.15 16:05:46 1.30241 -0.36 0.00 0.00 0.67
46096023 2019.07.15 16:06:06 buy 0.04 usdjpy 107.928 107.820 0.000 2019.07.15 16:26:04 107.927 -0.36 0.00 0.00 -0.05
46096319 2019.07.15 16:26:22 sell 0.04 usdcad 1.30235 1.30350 0.00000 2019.07.15 16:50:40 1.30310 -0.36 0.00 0.00 -3.12
46096327 2019.07.15 16:26:44 buy 0.04 eurusd 1.12679 1.12570 0.00000 2019.07.15 16:51:22 1.12666 -0.36 0.00 0.00 -0.70
46098080 2019.07.15 17:41:18 buy 0.04 usdjpy 107.918 107.800 0.000 2019.07.15 18:16:38 107.938 -0.36 0.00 0.00 1.00
46098086 2019.07.15 17:41:46 buy 0.03 usdcad 1.30383 1.30200 0.00000 2019.07.15 18:16:35 1.30453 -0.27 0.00 0.00 2.18
46098568 2019.07.15 18:04:17 sell 0.03 audusd 0.70276 0.70400 0.00000 2019.07.15 18:16:32 0.70295 -0.27 0.00 0.00 -0.78
46099096 2019.07.15 18:44:04 buy 0.04 usdjpy 107.940 107.840 0.000 2019.07.15 18:58:30 107.890 -0.36 0.00 0.00 -2.51
46100018 2019.07.15 20:10:05 buy 0.04 usdcad 1.30390 1.30270 0.00000 2019.07.15 20:14:56 1.30378 -0.36 0.00 0.00 -0.50
46100021 2019.07.15 20:10:20 sell 0.04 audusd 0.70338 0.70430 0.00000 2019.07.15 20:13:57 0.70355 -0.36 0.00 0.00 -0.92
46100035 2019.07.15 20:12:52 sell 0.04 usdjpy 107.854 107.950 0.000 2019.07.16 02:27:34 107.882 -0.36 0.00 -0.56 -1.41
46100063 2019.07.15 20:17:03 buy 0.04 usdcad 1.30387 1.30280 0.00000 2019.07.16 03:32:41 1.30497 -0.36 0.00 0.03 4.57
46102605 2019.07.16 02:27:53 buy 0.04 usdjpy 107.890 107.800 0.000 2019.07.16 03:32:33 107.907 -0.36 0.00 0.00 0.85
46102954 2019.07.16 03:06:03 sell 0.04 gbpusd 1.25116 1.25200 0.00000 2019.07.16 03:32:30 1.25189 -0.36 0.00 0.00 -3.96
46103368 2019.07.16 03:56:02 sell 0.04 audusd 0.70396 0.70500 0.00000 2019.07.16 05:48:52 0.70351 -0.36 0.00 0.00 2.44
46103372 2019.07.16 03:56:19 buy 0.04 usdchf 0.98477 0.98380 0.00000 2019.07.16 05:48:03 0.98509 -0.36 0.00 0.00 1.76
46103373 2019.07.16 03:56:33 buy 0.04 usdjpy 107.938 107.820 0.000 2019.07.16 04:47:09 107.933 -0.36 0.00 0.00 -0.25
46104787 2019.07.16 05:50:04 buy 0.04 eurusd 1.12613 1.12500 0.00000 2019.07.16 07:03:43 1.12598 -0.36 0.00 0.00 -0.81
46105204 2019.07.16 07:03:54 buy 0.04 usdjpy 107.995 107.950 0.000 2019.07.16 12:13:31 107.950 -0.36 0.00 0.00 -2.26
46105214 2019.07.16 07:04:51 sell 0.02 eurusd 1.12597 1.12500 0.00000 2019.07.16 13:03:17 1.12302 -0.18 0.00 0.00 8.01
46110395 2019.07.16 07:04:51 sell 0.02 eurusd 1.12597 1.12500 0.00000 2019.07.16 13:27:32 1.12325 -0.18 0.00 0.00 7.39
46105221 2019.07.16 07:07:14 sell 0.02 gbpusd 1.25125 1.24950 0.00000 2019.07.16 13:03:13 1.24497 -0.18 0.00 0.00 17.05
46110391 2019.07.16 07:07:14 sell 0.02 gbpusd 1.25125 1.24950 0.00000 2019.07.16 13:05:13 1.24530 -0.18 0.00 0.00 16.16
46106324 2019.07.16 09:31:10 sell 0.04 nzdusd 0.67305 0.67350 0.00000 2019.07.16 13:11:25 0.67252 -0.36 0.00 0.00 2.88
46110438 2019.07.16 13:05:00 buy 0.02 usdchf 0.98516 0.98340 0.00000 2019.07.16 13:28:13 0.98488 -0.18 0.00 0.00 -0.77
46110854 2019.07.16 13:05:00 buy 0.02 usdchf 0.98516 0.98370 0.00000 2019.07.16 14:27:57 0.98662 -0.18 0.00 0.00 4.02
46110846 2019.07.16 13:27:25 buy 0.04 audusd 0.70316 0.70260 0.00000 2019.07.16 13:37:01 0.70298 -0.36 0.00 0.00 -0.98
46110851 2019.07.16 13:28:00 sell 0.04 usdjpy 107.930 108.030 0.000 2019.07.16 15:01:50 107.976 -0.36 0.00 0.00 -2.31
46111321 2019.07.16 13:48:08 buy 0.04 usdcad 1.30556 1.30460 0.00000 2019.07.16 14:40:00 1.30459 -0.36 0.00 0.00 -4.04
46112228 2019.07.16 14:30:24 sell 0.02 eurgbp 0.90305 0.90400 0.00000 2019.07.16 14:36:10 0.90316 -0.18 0.00 0.00 -0.37
46112741 2019.07.16 15:02:14 buy 0.04 usdcad 1.30519 1.30420 0.00000 2019.07.16 15:03:53 1.30487 -0.36 0.00 0.00 -1.33
46113049 2019.07.16 15:19:21 sell 0.04 usdjpy 107.943 108.040 0.000 2019.07.16 15:28:40 107.986 -0.36 0.00 0.00 -2.16
46113255 2019.07.16 15:28:52 buy 0.04 usdjpy 107.993 107.880 0.000 2019.07.16 15:41:04 108.166 -0.36 0.00 0.00 8.69
46113525 2019.07.16 15:31:33 buy 0.03 usdcad 1.30508 1.30380 0.00000 2019.07.16 15:41:02 1.30389 -0.27 0.00 0.00 -3.72
46113886 2019.07.16 15:41:41 sell 0.04 usdcad 1.30378 1.30460 0.00000 2019.07.16 16:33:38 1.30421 -0.36 0.00 0.00 -1.79
46115431 2019.07.16 16:33:50 buy 0.04 usdcad 1.30417 1.30300 0.00000 2019.07.16 17:03:36 1.30371 -0.36 0.00 0.00 -1.92
46115838 2019.07.16 16:57:36 sell 0.04 audusd 0.70278 0.70370 0.00000 2019.07.16 17:03:34 0.70316 -0.36 0.00 0.00 -2.06
46116101 2019.07.16 17:12:47 buy 0.04 usdcad 1.30382 1.30300 0.00000 2019.07.16 17:30:34 1.30300 -0.36 0.00 0.00 -3.42
46116146 2019.07.16 17:16:35 sell 0.04 audusd 0.70280 0.70380 0.00000 2019.07.16 17:30:09 0.70310 -0.36 0.00 0.00 -1.63
46123232 2019.07.17 03:01:52 buy 0.04 nzdusd 0.67043 0.66950 0.00000 2019.07.17 05:06:21 0.67134 -0.36 0.00 0.00 4.95
46123536 2019.07.17 03:03:07 buy 0.01 usdjpy 108.232 108.180 0.000 2019.07.17 04:04:04 108.223 -0.09 0.00 0.00 -0.11
46123801 2019.07.17 03:03:07 buy 0.01 usdjpy 108.232 108.180 0.000 2019.07.17 04:08:11 108.179 -0.09 0.00 0.00 -0.66
46123240 2019.07.17 03:03:07 buy 0.02 usdjpy 108.232 108.180 0.000 2019.07.17 03:44:10 108.290 -0.18 0.00 0.00 1.46
46124467 2019.07.17 05:08:13 sell 0.02 nzdusd 0.67110 0.67160 0.00000 2019.07.17 10:30:16 0.67160 -0.18 0.00 0.00 -1.36
46124520 2019.07.17 05:16:08 buy 0.04 usdjpy 108.192 108.090 0.000 2019.07.17 10:31:24 108.213 -0.36 0.00 0.00 1.05
46124858 2019.07.17 05:42:51 sell 0.02 nzdusd 0.67029 0.67160 0.00000 2019.07.17 10:30:16 0.67160 -0.18 0.00 0.00 -3.56
46126624 2019.07.17 09:06:20 buy 0.04 eurgbp 0.90330 0.90220 0.00000 2019.07.17 10:31:08 0.90393 -0.36 0.00 0.00 4.26
46126838 2019.07.17 09:21:12 sell 0.04 gbpusd 1.24095 1.24200 0.00000 2019.07.17 10:31:06 1.24037 -0.36 0.00 0.00 3.16
46128210 2019.07.17 10:31:20 buy 0.04 audusd 0.70135 0.70060 0.00000 2019.07.17 13:17:19 0.70094 -0.36 0.00 0.00 -2.23
46128219 2019.07.17 10:31:44 buy 0.04 eurusd 1.12128 1.12074 0.00000 2019.07.17 13:17:12 1.12146 -0.36 0.00 0.00 0.98
46128709 2019.07.17 10:59:52 buy 0.02 eurusd 1.12074 1.12074 0.00000 2019.07.17 13:17:10 1.12145 -0.18 0.00 0.00 1.93
46128809 2019.07.17 11:00:10 buy 0.02 audusd 0.70079 0.70060 0.00000 2019.07.17 13:17:15 0.70095 -0.18 0.00 0.00 0.44
46130969 2019.07.17 13:24:38 buy 0.04 usdjpy 108.276 108.200 0.000 2019.07.17 14:02:00 108.237 -0.36 0.00 0.00 -1.96
46130974 2019.07.17 13:25:01 sell 0.04 gbpusd 1.23985 1.24100 0.00000 2019.07.17 14:01:57 1.24069 -0.36 0.00 0.00 -4.58
46131406 2019.07.17 14:02:06 buy 0.04 gbpusd 1.24080 1.23980 0.00000 2019.07.17 14:10:02 1.24058 -0.36 0.00 0.00 -1.20
46131526 2019.07.17 14:12:12 buy 0.04 usdjpy 108.266 108.160 0.000 2019.07.17 15:32:51 108.216 -0.36 0.00 0.00 -2.51
46131548 2019.07.17 14:14:50 buy 0.04 usdcad 1.30617 1.30500 0.00000 2019.07.17 15:32:49 1.30741 -0.36 0.00 0.00 5.17
46132943 2019.07.17 15:44:38 buy 0.03 usdjpy 108.251 108.150 0.000 2019.07.17 16:23:49 108.282 -0.27 0.00 0.00 1.17
46132948 2019.07.17 15:44:53 sell 0.04 eurusd 1.12100 1.12200 0.00000 2019.07.17 16:24:12 1.12167 -0.36 0.00 0.00 -3.65
46132970 2019.07.17 15:45:48 buy 0.01 usdjpy 108.265 108.150 0.000 2019.07.17 16:23:46 108.280 -0.09 0.00 0.00 0.19
46133155 2019.07.17 15:55:57 sell 0.04 nzdusd 0.67199 0.67290 0.00000 2019.07.17 16:24:14 0.67231 -0.36 0.00 0.00 -1.74
46144642 2019.07.18 03:09:11 buy 0.04 usdjpy 107.971 107.840 0.000 2019.07.18 03:15:48 107.886 -0.36 0.00 0.00 -4.29
46144644 2019.07.18 03:09:20 sell 0.04 eurusd 1.12258 1.12350 0.00000 2019.07.18 03:15:53 1.12274 -0.36 0.00 0.00 -0.87
46144746 2019.07.18 03:16:05 buy 0.04 audusd 0.70095 0.70000 0.00000 2019.07.18 03:23:08 0.70073 -0.36 0.00 0.00 -1.20
46147375 2019.07.18 05:26:11 buy 0.03 gbpusd 1.24384 1.24200 0.00000 2019.07.18 05:32:06 1.24362 -0.27 0.00 0.00 -0.90
46151747 2019.07.18 11:23:57 sell 0.04 eurusd 1.12364 1.12470 0.00000 2019.07.18 11:55:00 1.12394 -0.36 0.00 0.00 -1.63
46151757 2019.07.18 11:24:45 buy 0.04 usdcad 1.30607 1.30480 0.00000 2019.07.18 11:55:02 1.30543 -0.36 0.00 0.00 -2.67
46153503 2019.07.18 13:31:55 buy 0.04 usdcad 1.30590 1.30480 0.00000 2019.07.18 17:29:00 1.30764 -0.36 0.00 0.00 7.24
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
46155213 2019.07.18 14:42:39 buy 0.04 nzdusd 0.67459 0.67350 0.00000 2019.07.18 15:42:10 0.67348 -0.36 0.00 0.00 -6.04
46157728 2019.07.18 16:22:36 sell 0.04 audusd 0.70307 0.70430 0.00000 2019.07.18 17:28:58 0.70384 -0.36 0.00 0.00 -4.19
46174069 2019.07.19 09:51:30 sell 0.04 eurusd 1.12548 1.12650 0.00000 2019.07.19 10:10:49 1.12651 -0.36 0.00 0.00 -5.59
46175361 2019.07.19 11:53:37 buy 0.04 usdcad 1.30391 1.30360 0.00000 2019.07.19 13:45:13 1.30451 -0.36 0.00 0.00 2.50
46175382 2019.07.19 11:56:30 sell 0.04 eurusd 1.12521 1.12670 0.00000 2019.07.19 12:48:33 1.12414 -0.36 0.00 0.00 5.82
46176255 2019.07.19 12:48:31 buy 0.04 gbpusd 1.25248 1.25100 0.00000 2019.07.19 13:18:21 1.25286 -0.36 0.00 0.00 2.06
46176911 2019.07.19 13:34:49 sell 0.04 usdjpy 107.625 107.700 0.000 2019.07.19 14:20:09 107.639 -0.36 0.00 0.00 -0.71
46177876 2019.07.19 14:42:31 buy 0.02 usdjpy 107.653 107.550 0.000 2019.07.19 15:30:21 107.783 -0.18 0.00 0.00 3.28
46178830 2019.07.19 14:42:31 buy 0.02 usdjpy 107.653 107.660 0.000 2019.07.19 16:07:52 107.736 -0.18 0.00 0.00 2.09
46177881 2019.07.19 14:43:04 buy 0.02 usdchf 0.98305 0.98200 0.00000 2019.07.19 15:30:14 0.98322 -0.18 0.00 0.00 0.47
46178815 2019.07.19 14:43:04 buy 0.02 usdchf 0.98305 0.98200 0.00000 2019.07.19 15:45:11 0.98311 -0.18 0.00 0.00 0.17
46178686 2019.07.19 15:29:17 sell 0.02 gbpusd 1.25201 1.25430 0.00000 2019.07.19 15:30:17 1.25189 -0.18 0.00 0.00 0.33
46178821 2019.07.19 15:29:17 sell 0.02 gbpusd 1.25201 1.25220 0.00000 2019.07.19 16:07:55 1.25157 -0.18 0.00 0.00 1.20
46180015 2019.07.19 16:08:07 buy 0.04 eurusd 1.12254 1.12150 0.00000 2019.07.19 16:09:42 1.12236 -0.36 0.00 0.00 -0.98
46180117 2019.07.19 16:15:44 buy 0.02 gbpusd 1.25163 1.25170 0.00000 2019.07.19 17:06:58 1.25306 -0.18 0.00 0.00 3.89
46181259 2019.07.19 16:15:44 buy 0.02 gbpusd 1.25163 1.25170 0.00000 2019.07.19 17:10:03 1.25268 -0.18 0.00 0.00 2.86
46180872 2019.07.19 16:51:01 buy 0.02 eurusd 1.12317 1.12280 0.00000 2019.07.19 17:06:55 1.12355 -0.18 0.00 0.00 1.04
46181258 2019.07.19 16:51:01 buy 0.02 eurusd 1.12317 1.12280 0.00000 2019.07.19 17:10:05 1.12304 -0.18 0.00 0.00 -0.36
46181341 2019.07.19 17:10:14 buy 0.04 usdjpy 107.667 107.560 0.000 2019.07.19 18:24:01 107.724 -0.36 0.00 0.00 2.88
46181344 2019.07.19 17:10:22 buy 0.04 usdcad 1.30740 1.30630 0.00000 2019.07.19 18:23:59 1.30775 -0.36 0.00 0.00 1.46
commission swap profit
size used -30.7 -0.53 51.89
3.41 swap plus profit 51.36

20.66
sum profits

Started this thread Reply With Quote
 
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  #28 (permalink)
Singapore
 
Experience: None
Platform: MetaTrader 4
Trading: Spot Forex
 
Posts: 66 since Dec 2018
Thanks: 3 given, 56 received

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
46384123 2019.08.01 19:18:00 sell 0.00 xauusd 1414.02 0.00 0.00 2019.08.01 19:47:29 1414.02 0.00 0.00 0.00 0.00
46303701 2019.07.29 03:26:09 buy 0.01 eurusd 1.11349 1.11250 0.00000 2019.07.29 03:26:22 1.11349 -0.09 0.00 0.00 0.00
46311601 2019.07.29 14:24:53 sell 0.01 eurusd 1.11172 1.11250 0.00000 2019.07.29 15:12:54 1.11182 -0.09 0.00 0.00 -0.14
46303702 2019.07.29 03:26:09 buy 0.02 eurusd 1.11349 1.11220 0.00000 2019.07.29 04:43:06 1.11364 -0.19 0.00 0.00 0.41
46304529 2019.07.29 03:09:46 sell 0.02 usdjpy 108.613 108.730 0.000 2019.07.29 05:08:32 108.488 -0.18 0.00 0.00 3.15
46304531 2019.07.29 03:26:09 buy 0.02 eurusd 1.11349 1.11280 0.00000 2019.07.29 05:08:30 1.11334 -0.18 0.00 0.00 -0.41
46348719 2019.07.31 14:21:13 buy 0.02 audusd 0.68945 0.68400 0.00000 2019.07.31 14:38:01 0.68922 -0.18 0.00 0.00 -0.63
46394232 2019.08.02 03:15:34 sell 0.02 usdjpy 107.424 107.420 0.000 2019.08.02 03:54:39 107.104 -0.18 0.00 0.00 8.22
46394765 2019.08.02 03:15:34 sell 0.02 usdjpy 107.424 107.280 0.000 2019.08.02 04:26:03 106.970 -0.18 0.00 0.00 11.67
46303607 2019.07.29 03:09:46 sell 0.03 usdjpy 108.613 108.730 0.000 2019.07.29 04:42:17 108.471 -0.28 0.00 0.00 5.37
46321544 2019.07.30 03:40:54 buy 0.03 xauusd 1425.77 1423.50 0.00 2019.07.30 04:08:53 1423.47 0.00 0.00 0.00 -9.45
46377437 2019.08.01 15:44:03 buy 0.03 xauusd 1406.06 1402.00 0.00 2019.08.01 16:14:37 1401.24 0.00 0.00 0.00 -19.88
46381452 2019.08.01 17:34:31 buy 0.03 xauusd 1412.15 0.00 0.00 2019.08.01 17:42:59 1411.31 0.00 0.00 0.00 -3.45
46402911 2019.08.02 14:52:14 buy 0.03 xauusd 1437.78 1433.00 0.00 2019.08.02 15:30:02 1432.66 0.00 0.00 0.00 -21.14
46403857 2019.08.02 15:30:53 buy 0.03 xauusd 1438.42 1432.00 0.00 2019.08.02 15:56:44 1435.30 0.00 0.00 0.00 -12.90
46311635 2019.07.29 14:27:04 sell 0.04 eurusd 1.11158 1.11250 0.00000 2019.07.29 15:12:56 1.11191 -0.36 0.00 0.00 -1.82
46315931 2019.07.29 17:42:47 buy 0.04 eurusd 1.11281 1.11110 0.00000 2019.07.29 17:56:29 1.11296 -0.36 0.00 0.00 0.82
46335773 2019.07.30 17:18:46 sell 0.04 usdcad 1.31762 1.31880 1.31560 2019.07.30 21:03:13 1.31560 -0.36 0.00 0.00 8.42
46340087 2019.07.31 02:36:27 sell 0.04 usdjpy 108.572 108.610 0.000 2019.07.31 03:52:32 108.610 -0.36 0.00 0.00 -1.92
46340196 2019.07.31 03:06:54 sell 0.04 usdcad 1.31471 1.31570 0.00000 2019.07.31 03:55:49 1.31406 -0.36 0.00 0.00 2.71
46340317 2019.07.31 03:26:48 sell 0.04 usdjpy 108.546 108.610 0.000 2019.07.31 03:52:32 108.610 -0.36 0.00 0.00 -3.23
46340576 2019.07.31 04:01:44 buy 0.04 usdjpy 108.645 108.540 108.800 2019.07.31 04:12:02 108.622 -0.36 0.00 0.00 -1.16
46341359 2019.07.31 04:38:01 buy 0.04 audusd 0.68869 0.68650 0.00000 2019.07.31 08:12:03 0.68965 -0.36 0.00 0.00 5.26
46341365 2019.07.31 04:38:25 sell 0.04 usdjpy 108.543 108.650 0.000 2019.07.31 10:49:42 108.582 -0.36 0.00 0.00 -1.97
46343759 2019.07.31 08:12:17 buy 0.04 eurusd 1.11568 1.11450 0.00000 2019.07.31 10:50:03 1.11499 -0.36 0.00 0.00 -3.78
46345465 2019.07.31 10:13:31 buy 0.04 gbpusd 1.21667 1.21550 0.00000 2019.07.31 11:18:32 1.21624 -0.36 0.00 0.00 -2.36
46349044 2019.07.31 14:56:09 sell 0.04 usdcad 1.31462 1.31560 0.00000 2019.07.31 15:24:28 1.31560 -0.36 0.00 0.00 -4.08
46350313 2019.07.31 15:54:47 buy 0.04 audusd 0.68941 0.68840 0.00000 2019.07.31 16:05:54 0.68895 -0.36 0.00 0.00 -2.52
46350319 2019.07.31 15:55:14 buy 0.04 eurusd 1.11521 1.11430 0.00000 2019.07.31 16:05:57 1.11483 -0.36 0.00 0.00 -2.08
46353486 2019.07.31 17:42:22 buy 0.04 audusd 0.68915 0.68800 0.00000 2019.07.31 18:14:13 0.68864 -0.36 0.00 0.00 -2.79
46353491 2019.07.31 17:42:33 buy 0.04 nzdusd 0.65992 0.65890 0.00000 2019.07.31 18:14:16 0.65939 -0.36 0.00 0.00 -2.91
46364416 2019.08.01 02:23:24 buy 0.04 usdjpy 108.791 108.800 0.000 2019.08.01 03:47:22 109.291 -0.36 0.00 0.00 25.19
46364709 2019.08.01 02:59:04 buy 0.04 usdcad 1.31959 1.31950 0.00000 2019.08.01 03:47:24 1.32176 -0.36 0.00 0.00 9.04
46365089 2019.08.01 03:16:32 buy 0.04 usdcad 1.32095 1.31950 0.00000 2019.08.01 03:47:26 1.32172 -0.36 0.00 0.00 3.21
46365689 2019.08.01 03:38:41 sell 0.04 gbpusd 1.21254 1.21350 0.00000 2019.08.01 03:47:41 1.21101 -0.36 0.00 0.00 8.42
46394306 2019.08.02 03:22:08 buy 0.04 eurusd 1.10848 1.10780 0.00000 2019.08.02 04:16:36 1.10875 -0.36 0.00 0.00 1.48
46394529 2019.08.02 03:38:58 sell 0.04 usdjpy 107.220 107.420 0.000 2019.08.02 03:54:36 107.102 -0.36 0.00 0.00 6.06
46394728 2019.08.02 03:52:27 buy 0.04 nzdusd 0.65579 0.65480 0.00000 2019.08.02 04:20:09 0.65479 -0.36 0.00 0.00 -5.50
46395463 2019.08.02 04:17:02 sell 0.04 audusd 0.68029 0.68150 0.00000 2019.08.02 04:58:50 0.68150 -0.36 0.00 0.00 -6.66
46396801 2019.08.02 05:29:29 sell 0.04 nzdusd 0.65434 0.65480 0.00000 2019.08.02 07:13:08 0.65407 -0.36 0.00 0.00 1.48
46397618 2019.08.02 06:59:33 sell 0.04 gbpusd 1.20918 1.21020 0.00000 2019.08.02 07:13:06 1.20976 -0.36 0.00 0.00 -3.20
46397622 2019.08.02 06:59:55 buy 0.04 eurgbp 0.91579 0.91440 0.00000 2019.08.02 07:13:11 0.91545 -0.36 0.00 0.00 -2.26
46397777 2019.08.02 07:13:26 buy 0.04 audusd 0.68097 0.68000 0.00000 2019.08.02 09:10:29 0.68099 -0.36 0.00 0.00 0.11
46398156 2019.08.02 08:01:57 buy 0.04 usdjpy 107.089 106.920 0.000 2019.08.02 09:14:13 107.106 -0.36 0.00 0.00 0.87
46398795 2019.08.02 09:14:27 buy 0.04 eurusd 1.10859 1.10740 0.00000 2019.08.02 11:08:38 1.11029 -0.36 0.00 0.00 9.36
46398953 2019.08.02 09:30:29 buy 0.04 gbpusd 1.21171 1.21060 0.00000 2019.08.02 10:03:45 1.21059 -0.36 0.00 0.00 -6.16
46400789 2019.08.02 11:21:05 buy 0.04 usdjpy 106.925 106.810 0.000 2019.08.02 12:16:34 106.810 -0.36 0.00 0.00 -5.93
46401445 2019.08.02 12:13:08 buy 0.04 gbpusd 1.21285 1.21200 0.00000 2019.08.02 13:04:19 1.21200 -0.36 0.00 0.00 -4.68
46402840 2019.08.02 14:44:39 buy 0.04 gbpnzd 1.85803 1.85500 0.00000 2019.08.02 16:15:17 1.86183 -0.36 0.00 0.00 13.64
46404191 2019.08.02 15:34:37 sell 0.04 usdjpy 106.648 106.850 0.000 2019.08.02 15:47:41 106.852 -0.36 0.00 0.00 -10.52
46404988 2019.08.02 15:56:36 buy 0.04 usdjpy 106.862 106.750 0.000 2019.08.02 16:13:57 106.939 -0.36 0.00 0.00 3.96
46405062 2019.08.02 15:58:35 buy 0.04 usdjpy 106.967 106.750 0.000 2019.08.02 16:14:00 106.941 -0.36 0.00 0.00 -1.34
46405685 2019.08.02 16:14:27 buy 0.04 eurusd 1.10908 1.10760 0.00000 2019.08.02 17:20:02 1.11023 -0.36 0.00 0.00 6.33
46405774 2019.08.02 16:19:34 buy 0.04 usdcad 1.32473 1.32350 0.00000 2019.08.02 16:45:13 1.32450 -0.36 0.00 0.00 -0.96
46406299 2019.08.02 16:45:20 buy 0.04 nzdusd 0.65228 0.65090 0.00000 2019.08.02 17:19:59 0.65318 -0.36 0.00 0.00 4.96
46303646 2019.07.29 03:16:40 buy 0.05 audusd 0.69071 0.69030 0.00000 2019.07.29 05:08:28 0.69111 -0.46 0.00 0.00 2.74
46306876 2019.07.29 08:50:28 buy 0.05 nzdusd 0.66302 0.66200 0.00000 2019.07.29 13:52:25 0.66263 -0.46 0.00 0.00 -2.67
46309250 2019.07.29 11:26:50 buy 0.05 usdchf 0.99291 0.99190 0.00000 2019.07.29 11:37:15 0.99196 -0.46 0.00 0.00 -6.57
46309309 2019.07.29 11:33:50 buy 0.05 gbpusd 1.23375 1.23250 0.00000 2019.07.29 11:56:49 1.23250 -0.46 0.00 0.00 -8.57
46309347 2019.07.29 11:38:57 buy 0.05 eurusd 1.11214 1.11100 0.00000 2019.07.29 13:52:23 1.11222 -0.46 0.00 0.00 0.55
46309434 2019.07.29 11:48:19 sell 0.05 usdjpy 108.617 108.710 0.000 2019.07.29 13:52:28 108.639 -0.46 0.00 0.00 -1.39
46310002 2019.07.29 12:21:58 buy 0.05 gbpusd 1.23293 1.23190 0.00000 2019.07.29 13:51:12 1.23182 -0.46 0.00 0.00 -7.62
46311041 2019.07.29 13:56:29 sell 0.05 usdjpy 108.626 108.720 0.000 2019.07.29 14:26:16 108.633 -0.46 0.00 0.00 -0.44
46311909 2019.07.29 14:48:25 buy 0.05 usdjpy 108.645 108.550 0.000 2019.07.29 15:13:03 108.656 -0.46 0.00 0.00 0.70
46312996 2019.07.29 15:35:53 buy 0.05 eurusd 1.11233 1.11120 0.00000 2019.07.29 17:24:44 1.11278 -0.46 0.00 0.00 3.09
46313200 2019.07.29 15:47:58 sell 0.05 usdcad 1.31605 1.31700 0.00000 2019.07.29 17:08:17 1.31646 -0.46 0.00 0.00 -2.14
46314160 2019.07.29 16:14:26 buy 0.05 audusd 0.69052 0.68950 0.00000 2019.07.29 17:24:47 0.69028 -0.46 0.00 0.00 -1.65
46316681 2019.07.29 18:03:12 buy 0.05 nzdusd 0.66209 0.66150 0.00000 2019.07.30 02:32:37 0.66311 -0.46 0.00 -0.22 6.98
46321520 2019.07.30 03:37:19 buy 0.05 audusd 0.69040 0.68950 0.00000 2019.07.30 08:34:06 0.68973 -0.46 0.00 0.00 -4.59
46321521 2019.07.30 03:37:30 buy 0.05 nzdusd 0.66324 0.66250 0.00000 2019.07.30 08:34:09 0.66259 -0.46 0.00 0.00 -4.45
46321708 2019.07.30 04:00:25 sell 0.05 gbpusd 1.22102 1.22250 0.00000 2019.07.30 04:47:45 1.21738 -0.46 0.00 0.00 24.94
46323302 2019.07.30 05:19:18 sell 0.05 usdchf 0.99146 0.99250 0.00000 2019.07.30 08:34:02 0.99159 -0.46 0.00 0.00 -0.90
46323891 2019.07.30 06:23:47 buy 0.05 eurusd 1.11439 1.11330 0.00000 2019.07.30 08:34:07 1.11356 -0.46 0.00 0.00 -5.68
46326851 2019.07.30 09:21:22 buy 0.05 gbpusd 1.21458 1.21280 0.00000 2019.07.30 11:37:58 1.21512 -0.46 0.00 0.00 3.70
46327511 2019.07.30 10:06:57 buy 0.05 eurusd 1.11385 1.11280 0.00000 2019.07.30 13:31:44 1.11477 -0.46 0.00 0.00 6.30
46328190 2019.07.30 10:46:39 sell 0.05 usdchf 0.99092 0.99130 0.00000 2019.07.30 13:31:49 0.99033 -0.46 0.00 0.00 4.08
46328955 2019.07.30 11:48:35 buy 0.05 eurusd 1.11488 1.11350 0.00000 2019.07.30 13:31:46 1.11477 -0.46 0.00 0.00 -0.76
46328956 2019.07.30 11:48:39 sell 0.05 usdchf 0.99041 0.99130 0.00000 2019.07.30 13:31:51 0.99033 -0.46 0.00 0.00 0.55
46331032 2019.07.30 13:40:50 sell 0.05 usdcad 1.31725 1.31830 0.00000 2019.07.30 14:20:46 1.31832 -0.46 0.00 0.00 -5.56
46331177 2019.07.30 13:49:49 buy 0.05 usdjpy 108.604 108.500 0.000 2019.07.30 14:17:09 108.500 -0.46 0.00 0.00 -6.57
46331310 2019.07.30 13:56:38 buy 0.05 eurgbp 0.91579 0.91420 0.00000 2019.07.30 14:41:27 0.91575 -0.46 0.00 0.00 -0.33
46332185 2019.07.30 14:31:07 buy 0.05 eurusd 1.11487 1.11370 0.00000 2019.07.30 16:27:56 1.11446 -0.46 0.00 0.00 -2.80
46333056 2019.07.30 15:16:45 buy 0.05 nzdusd 0.66173 0.66070 0.00000 2019.07.30 16:13:42 0.66070 -0.46 0.00 0.00 -7.06
46334890 2019.07.30 16:43:53 buy 0.05 gbpusd 1.21807 1.21650 0.00000 2019.07.30 17:03:59 1.21639 -0.46 0.00 0.00 -11.52
46334999 2019.07.30 16:49:09 buy 0.05 gbpusd 1.21738 1.21650 0.00000 2019.07.30 17:03:59 1.21649 -0.46 0.00 0.00 -6.10
46368792 2019.08.01 07:26:17 sell 0.05 audusd 0.68464 0.68600 0.00000 2019.08.01 14:31:59 0.68483 -0.46 0.00 0.00 -1.31
46369518 2019.08.01 08:47:54 buy 0.05 usdchf 0.99642 0.99530 0.00000 2019.08.01 11:32:26 0.99527 -0.46 0.00 0.00 -7.95
46370429 2019.08.01 09:54:33 sell 0.05 gbpusd 1.21238 1.21340 0.00000 2019.08.01 13:03:07 1.20989 -0.46 0.00 0.00 17.12
46374256 2019.08.01 13:07:39 sell 0.05 eurusd 1.10352 1.10450 0.00000 2019.08.01 14:32:01 1.10361 -0.46 0.00 0.00 -0.62
46375212 2019.08.01 13:53:23 buy 0.05 usdcad 1.32229 1.32120 0.00000 2019.08.01 14:31:56 1.32245 -0.46 0.00 0.00 0.83
46376120 2019.08.01 14:32:12 buy 0.05 gbpusd 1.21157 1.21030 0.00000 2019.08.01 15:49:07 1.21044 -0.46 0.00 0.00 -7.77
46376174 2019.08.01 14:37:10 buy 0.05 eurusd 1.10397 1.10300 0.00000 2019.08.01 15:49:15 1.10327 -0.46 0.00 0.00 -4.82
46377925 2019.08.01 15:58:54 sell 0.05 eurusd 1.10274 1.10370 0.00000 2019.08.01 16:14:44 1.10333 -0.46 0.00 0.00 -4.06
46377939 2019.08.01 15:59:03 sell 0.05 gbpusd 1.20897 1.20990 0.00000 2019.08.01 16:14:46 1.20908 -0.46 0.00 0.00 -0.76
46381509 2019.08.01 17:36:16 sell 0.05 eurgbp 0.91226 0.00000 0.00000 2019.08.01 17:51:16 0.91184 -0.46 0.00 0.00 3.50
46384124 2019.08.01 19:38:11 buy 0.05 xauusd 1418.00 0.00 0.00 2019.08.01 19:47:29 1414.02 0.00 0.00 0.00 -27.29
46405963 2019.08.02 16:31:18 buy 0.05 gbpusd 1.21336 1.21230 0.00000 2019.08.02 17:19:00 1.21229 -0.46 0.00 0.00 -7.36
46408848 2019.08.02 17:34:49 sell 0.05 usdcad 1.32447 1.32480 0.00000 2019.08.02 18:49:20 1.32188 -0.46 0.00 0.00 13.48
46380557 2019.08.01 17:08:42 buy 0.10 nzdusd 0.65533 0.00000 0.00000 2019.08.01 18:42:43 0.65688 -0.91 0.00 0.00 21.26
46401644 2019.08.02 12:32:08 sell 0.10 eurgbp 0.91503 0.91600 0.00000 2019.08.02 13:05:41 0.91560 -0.91 0.00 0.00 -9.52
46407507 2019.08.02 17:34:49 sell 0.10 usdcad 1.32447 1.32480 0.00000 2019.08.02 18:31:20 1.32219 -0.91 0.00 0.00 23.73
46408372 2019.08.02 18:01:43 sell 0.10 usdcad 1.32384 1.32480 0.00000 2019.08.02 18:31:14 1.32219 -0.91 0.00 0.00 17.17
46378900 2019.08.01 16:17:56 buy 0.13 eurusd 1.10366 0.00000 0.00000 2019.08.01 17:01:28 1.10523 -1.18 0.00 0.00 28.03
46379089 2019.08.01 16:22:28 buy 0.13 gbpusd 1.20955 0.00000 0.00000 2019.08.01 17:01:30 1.21138 -1.18 0.00 0.00 32.67
46407231 2019.08.02 17:23:18 sell 0.15 usdcad 1.32441 1.32560 0.00000 2019.08.02 17:32:17 1.32494 -1.37 0.00 0.00 -8.26

size used commission swap profit
4.88 -42.64 -0.22 38.64
swap plus profit 38.42

-4.22
sum profits

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  #29 (permalink)
Singapore
 
Experience: None
Platform: MetaTrader 4
Trading: Spot Forex
 
Posts: 66 since Dec 2018
Thanks: 3 given, 56 received

well the 4 posts above are trades taken with a forex account of $750 live account across 1 month, at 50x leverage.
turns out that, if i do not account for commissions, i am profitable every week for the pass 4 weeks, its only factoring in commissions that i am losing on the last week. and part of the reason why is because the first 2 weeks the market was fairly clear in terms of its trend, but the later 2 weeks, the markets are alot choppier and you can see my performance dropped.

observing the results, afew points,
1) i am profitable for 3 weeks net after factoring in commissions, losing on the last week.
2) before commissions i am profitable every week.
3) commissions account for sometimes as high as 50% to 100% of my returns.
4) accuracy rate ranged from 56% for the first week and dropped to 38% in the last week (area for improvement in choppy environments)
5) weeks which have better performances have lower number of trades and higher accuracy rate (correlation to commissions)

conclusion,
1) this trading strategy has a good edge, even in choppy market environment.
2) commissions cost is the main source of losses, its not even actual price loss which was the issue.
3) being in a choppy market environment i am able to pull ok trades, BUT the frequency is the killer, seeing as the commissions killed the week, rather than actual trading losses without factoring in commissions.

suggested improvements,
1) being more efficient with my entries would help me alot
2) suppose i do use some form of long short on my entries, targeting for 1 : 1 r&r + 5 pips will have to be the prefered strategy, to account for commissions
3) improving efficiency in choppy market environment will be key area to work on moving onwards.
4) seeing if there are other types of commission structures.

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  #30 (permalink)
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DavidHP View Post
Hard for me to follow all of the data in the trades.
Maybe reduce the number of trades by only taking the perfect setup.

Perhaps that would reduce the number of trades (commission) and increase the profit per trade?

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Hi, DavidHP.

Im sorry for the formatting, i took this from excel and seems like it comes out only this way. Im not sure how to format text on this editor to show something like excel.

As for the advise, yes i agree with you. But i am attempting something else as well. As most people mention that noise is undesirable in trading. My opinion is that the edge in these noisy patches should be fairly sustainable since so many people get chopped up. And the key to this is identifying key support and resistence without calling direction and figuring when the market has entered this noisy phase.

So effectively i am trying to profit from the noise as well, which can allow for strategies which work in both nice trendy embironments and choppy environment. I do have a theory that trying to call direction in these noisy patches is the issue in itself. So detecting for such patches and figuring where the major support and resistance are and where the mid value zone is at is the way to profit from these type of environment. So what i am attempting is to integrate this strategy into my basic trend following strategy as well. To make it be able to handle both types of environment.

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  #31 (permalink)
Market Wizard
New Orleans, La (Mardi Gras City)
 
Experience: Advanced
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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.

Started this thread Reply With Quote
The following 2 users say Thank You to CookieMonsta for this post:
 
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  #34 (permalink)
Singapore
 
Experience: None
Platform: MetaTrader 4
Trading: Spot Forex
 
Posts: 66 since Dec 2018
Thanks: 3 given, 56 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
 
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Posts: 66 since Dec 2018
Thanks: 3 given, 56 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)
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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.

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  #37 (permalink)
Singapore
 
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Posts: 66 since Dec 2018
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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.

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  #38 (permalink)
Singapore
 
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Posts: 66 since Dec 2018
Thanks: 3 given, 56 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%

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  #39 (permalink)
Singapore
 
Experience: None
Platform: MetaTrader 4
Trading: Spot Forex
 
Posts: 66 since Dec 2018
Thanks: 3 given, 56 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
 
Experience: None
Platform: MetaTrader 4
Trading: Spot Forex
 
Posts: 66 since Dec 2018
Thanks: 3 given, 56 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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  #41 (permalink)
Singapore
 
Experience: None
Platform: MetaTrader 4
Trading: Spot Forex
 
Posts: 66 since Dec 2018
Thanks: 3 given, 56 received

The spread to ATR ratio.

how to see if an instrument is good for day trading, swing trading or position trading / investing.

forex is good for day trading / swing trading as the spreads are low relative to the ATR, say for example, EURUSD.
EURUSD in most retail brokers range from 0.7 to 1.5 spreads + commissions total. and recently the ATR has been around 40 to 80pips. meaning the spread to ATR ratio around 26 to 114, just some extremely rough estimates.

however, for crypto, the actual crypto being traded on exchanges have alot of viability but trading it as a CFD day trading it, is in fact really bad. since the spread being paid is alot compared to the ATR. maybe a factor of 5 to 10.

plus modes of executions matter alot. for example, deribit and bitmex allow for liquidity provision rebates, if you put limit orders, implying that you get the edge for making a market. whereas for CFD you pay an edge no matter what, implying that commissions and spreads and exchange structures will significantly affect trading performance and strategy type.

for example HFT types are better off in exchanges which provide a liquidity rebates whereas for forex, 1 may be as good as the other since the relative advantage is so small plus the spread to ATR ratio is robust enough that not much edge is given away.

otherwise position trades may be more viable if these factors like spread and commissions are much of a factor and you want to reduce these as these are friction on your p&l.

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