Trading Journal


October 2010

Starting from October, I’m trading with the optional rule of moving Stop Loss to Break Even after reaching 24 pips profit. All the other parameters are normal: Profit Target = 40 pips, Stop Loss = 40 pips, no Trailing Stop.
It is the same configuration for both manual trading and EA, so both manual and automatic traders should be able to compare the results.


1st October- LONG
Entry: 1.5745
SL: 1.5705
P/L: - 40 pips
bad luck, the SL was hit only few pips from trade reversal, we would have a profit.


Weekly summary (week includes also 4 days from September)
2 profits, 3 losses, the week ended with -40 pips loss.


4th October- SHORT
Entry: 1.5798
PT: 1.5758
P/L: + 40 pips


5th October- SHORT
Entry: 1.5808
SL: 1.5808
P/L: 0 pips
I got out at BE, the profit was almost taken, just few pips were missing, but then the trade reversed


6th October- LONG
Entry: 1.5909
SL: 1.5909
P/L: 0 pips
again I got out at BE


7th October- LONG
Entry: 1.5884
SL: 1.5884
P/L: 0 pips
once again I got out at BE, I was only few pips from the profit. Smaller Profit Target=35 would work better for the last weeks.


8th October- SHORT
Entry: 1.5871
SL: 1.5830
P/L: + 41 pips


Weekly summary
2 profits, 0 losses thanks to BE rule, the week ended with +81 pips profit.


11th October- NO TRADE


12th October- NO TRADE


13th October- LONG
Entry: 1.5838
PT: 1.5878
P/L: + 40 pips


14th October- NO TRADE
it looks as it’ll go up, but one of the the indicators is too high,, so no entry according to the system rules


15th October- LONG
Entry: 1.6011
PT: 1.6050
P/L: + 39 pips


Weekly summary
2 profits, 3 no trades, the week ended with +79 pips profit.


18th October- SHORT
Entry: 1.5947
PT: 1.5907
P/L: + 40 pips


19th October- SHORT
Entry: 1.5868
SL: 1.5868
P/L: 0 pips


20th October- NO TRADE


21st October- SHORT
Entry: 1.5787
PT: 1.5747
P/L: + 40 pips


22nd October- NO TRADE


Weekly summary
2 profits, 3 no trades, the week ended with +80 pips profit.


25th October- LONG
Entry: 1.5760
SL: 1.5720
P/L: - 40 pips


26th October- LONG
Entry: 1.5746
PT: 1.5786
P/L: + 40 pips


27th October- SHORT
Entry: 1.5833
PT: 1.5793
P/L: + 40 pips


28th October- LONG
Entry: 1.5804
SL: 1.5764
P/L: - 40 pips
bad luck, just 1 pip from moving the SL to BE. It could have ended with 0 loss.


29th October- NO TRADE


Weekly summary
2 profits, 2 losses, the week ended with 0 pips profit.



Monthly summary for October
8 profits, 3 losses, 6 no trades, the month ended with very nice +200 pips profit