Trading Journal


September 2010

1st September – NO TRADE


2nd September - SHORT
Entry: 1.5441
PT: 1.5401
P/L: +40 pips


3rd September – LONG
Entry: 1.5413
SL: 1.5450
P/L: +37 pips


Weekly summary (week includes also two days from August)
3 profits, 0 losses, 2 no trades, the week ended with +117 pips profit.


6th September – LONG
Entry: 1.5472 – big slippage today, I should have entered at 1.5467
SL: 1.5427
P/L: - 45 pips


7th September – SHORT
Entry: 1.5362
SL: 1.5404
P/L: - 42 pips


8th September – LONG
Entry: 1.5378
PT: 1.5418
P/L: + 40 pips


9th September – SHORT
Entry: 1.5464
PT: 1.5424
P/L: + 40 pips


10th September – SHORT
Entry: 1.5407
PT: 1.5368
P/L: +39 pips


Weekly summary
3 profits, 2 losses, week ended with +32 pips profit.
It would have been few pips better if I wasn’t lazy to adjust the TP/SL to the actual entry price with slippage


13th September – LONG
Entry: 1.5416
PT: 1.5456
P/L: +40 pips


14th September – SHORT
Entry: 1.5400
PT: 1.5360
P/L: +40 pips


15th September – NO SIGNAL


16th September – NO SIGNAL


17th September – LONG
Entry: 1.5682
PT: 1.5722
P/L: +40 pips


Weekly summary
3 profits, 0 losses, 2 no trades, the week ended with +120 pips profit.


20th September – LONG
Entry: 1.5660
SL: 1.5620
P/L: - 40 pips


21st September – NO SIGNAL


22nd September – LONG
Entry: 1.5664
PT: 1.5704
P/L: + 40 pips


23rd September – SHORT
Entry: 1.5650
SL: 1.5690
P/L: - 40 pips


24th September – SHORT
Entry: 1.5669
SL: 1.5709
P/L: - 40 pips


Weekly summary
1 profit, 3 losses, 1 no trades, the week ended with -80 pips profit.


27th September – LONG
Entry: 1.5824
PT: 1.5864
P/L: + 40 pips


28th September – SHORT
Entry: 1.5810
SL: 1.5850
P/L: - 40 pips


29th September – LONG
Entry: 1.5834
SL: 1.5794
P/L: - 40 pips
Bad luck, got only few pips from the profit target. It would have been 0 (no loss) if we moved the SL to BE after reaching 24 pips profit.


30th September – LONG
Entry: 1.5847
PT: 1.5887
P/L: + 40 pips


Monthly summary for September
11 profits, 7 losses, 3 no trades, the month ended with +149 pips profit