Trading Journal


September 2011

I continue trading Forex Morning Trade with standard settings: Profit Target = 35, Stop Loss = 45 pips, Break Even = 25 pips, BreakEvenAddPips = 5, UseLongCandleFilter = true.

As of September, I’m stopping trading a Turbo Morning Trade system.
The results proved that the Turbo system doesn’t bring any enhancement to the standard system, so I’m stopping it and moving the money from that account to standard FMT system.


Forex Morning Trade

Live account (PFG Best)
1st September – SHORT
Entry: 1.62356
SL: 1.62326
P/L: +3 pips
2nd September- LONG
Entry: 1.61956
PT: 1.62306
P/L: + 35 pips

Weekly summary
(including 3 days from previous month)
3 profits, 1 loss, 1 BE,
the week ended with +63.4 pips profit.



5th September- SHORT
Entry: 1.61741
PT: 1.61391
P/L: + 35 pips
6th September- SHORT
Entry: 1.60716
PT: 1.61169
P/L: - 45.3 pips
7th September- NO TRADE
8th September- SHORT
Entry: 1.59491
PT: 1.59146
P/L: + 34.5 pips
9th September- SHORT
Entry: 1.59672
PT: 1.59315
P/L: + 35.7 pips

Weekly summary
3 profits, 1 loss
the week ended with +59.9 pips profit.



12th September- NO TRADE
Momentum was < 99.2
13th September – LONG
Entry: 1.58583
SL: 1.58130
P/L: -45.3 pips
14th September- SHORT
Entry: 1.57548
PT: 1.57196
P/L: + 35.2 pips
15th September – SHORT
Entry: 1.57621
SL: 1.57571
P/L: +5 pips
16th September- NO TRADE

Weekly summary
1 profit, 1 loss, 1 BE
the week ended with -5.1 pips loss.



19th September- SHORT
Entry: 1.56987
PT: 1.57439
P/L: - 45.2 pips
20th September- LONG
Entry: 1.56783
PT: 1.57151
P/L: + 36.8 pips
21st September- NO TRADE
22nd September- NO TRADE
Momentum was< 99.2
23rd September- LONG
Entry: 1.54020
PT: 1.54321
P/L: + 30.1 pips

Weekly summary
2 profits, 1 loss
the week ended with +21.7 pips profit.



26th September- SHORT
Entry: 1.54523
PT: 1.54973
P/L: - 45 pips
27th September- LONG
Entry: 1.55785
PT: 1.55333
P/L: - 45.2 pips
28th September- SHORT
Entry: 1.56299
PT: 1.56755
P/L: - 45.6 pips
29th September- NO TRADE
30th September- SHORT
Entry: 1.56028
PT: 1.55675
P/L: +35.3 pips

Weekly summary
1 profit, 2 losses
the week ended with -100.5 pips loss.





Comment on September results
We made only 14 pips this month.