1,259 pips profit was generated for the period of 1st June to 30th of June 2009
35 trades were executed: 26 trades won and 9 trades lost. This results in a Success rate of 74%!
If you are trading 1 full contract (100,000) per trade, your profit for 1,259 pips will be around US$12,590.
Here are the details of my trades:
1. EURUSD: 39 Pips Loss
Heard of funds selling US Dollar, I decide to cut loss at 1.4140, 39 pips loss.
Original trade:
Sell EURUSD at 1.4101
Stop level at 1.4160
Target level at 1.4026
2. USDJPY: 30 Pips Profit
I had closed this trade at 96.20, 30 pips profit.
Original trade:
Buy USDJPY at 95.90
Stop level at 94.90
Target level at 96.87
3. AUDUSD: 37 Pips Loss
I cut loss at 0.8063, 37 pips loss.
Original trade:
Sell AUDUSD at 0.8026
Stop level at 0.8100
Target level at 0.7930
4. USDJPY: 23 Pips Loss
Not looking good. I cut loss at 95.69, loss is 23 pips.
Original trade:
Buy USDJPY at 95.92
Stop level at 95.50
Target level at 96.70
5. GBPUSD: 145 Pips Profit (video)
Target level reached, 145 pips profit.
Original trade:
Buy GBP at 1.6294
Stop level at 1.6180
Target level at 1.6439
6. USDJPY: 62 Pips Profit (video)
USDJPY looks toppish. I decide to close my position at 96.37, 62 pips profit.
Original trade:
Buy USDJPY at 95.75
Stop level at 94.80
Target level at 96.90
7. EURUSD: 50 Pips Profit
US FOMC is going to announce interest rate decision within the next 2 hours. To avoid any unnecessary negative surprise, I decide to close my position now at 1.3968, 50 pips profit.
Original trade:
Sell EURUSD at 1.4018
Stop level at 1.4160
Target level at 1.3871
8. AUDUSD: 55 Pips Profit (video)
I closed my AUDUSD position at 0.7901, 55 pips profit.
Original trade:
Buy AUDUSD at 0.7846
Stop level at 0.7780
Target level at 0.7947
9. EURUSD: 51 Pips Profit (video)
I decide to close my position at 1.3857, 51 pips profit.
Original trade:
Sell EURUSD at 1.3908
Stop level at 1.4010
Target level at 1.3792
10. USDCHF: 35 Pips Loss
I cut loss at 1.0838, 35 pips loss.
Original trade:
Buy USDCHF at 1.0873
Stop level at 1.0740
Target level at 1.1007
11. USDJPY: 86 Pips Profit (video)
Target level was reached for USDJPY trade at 96.67, profit is 86 pips profit.
Original trade:
Buy USDJPY at 95.81
Stop level at 95.30
Target level at 96.67
12. AUDUSD: 51 Pips Profit (video)
Bearish formation forming. I closed my position at 0.7980, 51 pips profit.
Original trade:
Buy AUDUSD at 0.7929
Stop level at 0.7840
Target level at 0.8015
13. EURUSD: 28 Pips Profit (video)
Bearish formation formed. I closed my position at 1.3906, 28 pips profit.
Original trade:
Buy EURUSD at 1.3878
Stop level at 1.3715
Target level at 1.4034
14. AUDUSD: 102 Pips Profit (video)
AUDUSD is looking toppish. I closed my AUDUSD position at 0.8043, 102 pips profit.
Original trade:
Buy AUDUSD at 0.7941
Stop level at 0.7830
Target level at 0.8090
15. EURUSD: 42 Pips Profit (video)
I closed my EURUSD position at 1.3784, 42 pips profit.
Original trade:
Sell EURUSD at 1.3826
Stop level at 1.3948
Target level at 1.3696
16. GBPUSD: 109 Pips Profit (video)
I closed my position at 1.6276
Original trade:
Sell GBPUSD at 1.6385
Stop level at 1.6690
Target level at 1.6079
17. USDCHF: 42 Pips Profit (video)
I closed my trade at 1.0869, 42 pips profit.
Original trade:
Buy USDCHF at 1.0827
Stop level at 1.0679
Target level at 1.0971
18. AUDSD: 52 Pips Profit (video)
Weekend is approaching. I had closed this trade at 0.8097, 52 pips profit.
Original trade:
Sell AUDUSD at 0.8149
Stop level at 0.8140
Target level at 0.8031
19. AUDUSD: 28 Pips Profit
AUDUSD is getting weak. I closed my position at 0.8125, 28 pips profit.
Original trade:
Buy AUDUSD at 0.8097
Stop level at 0.7946
Target level at 0.8254
20. EURUSD: 150 Pips Profit
Target level reached at 1.4096, profit is 150 pips.
Original trade:
Bought EURUSD at 1.3946
Stop level at 1.3790
Target level at 1.4096
21. USDJPY: 96 Pips Profit (video)
Target level reached at 97.35, 96 pips profit.
Original trade:
Sell USDJPY at 98.31
Stop level at 99.00
Target level at 97.35
22. AUDUSD: 115 Pips Profit
Target level reached at 0.8036, profit is 115 pips.
Original trade:
Bought AUDUSD at 0.7921
Stop level at 0.7800
Target level at 0.8036
23. GBPUSD: 97 Pips Profit (video)
I close my GBPUSD position at 1.6238, 97 pips profit.
Original trade:
Bought GBPUSD at 1.6141
Stop level at 1.6047
Target level at 1.6268
24. USDCAD: 51 Pips Profit (video)
I closed my position at 1.1102, 51 pips profit.
Original trade:
Sell USDCAD at 1.1153
Stop at 1.1300
Target level at 1.1010
25. AUDUSD: 40 Pips Loss
Stop triggered.
Original trade:
Bought AUDUSD at 0.8060
Stop level at 0.8020
Target level at 0.8140
26. USDCAD: 10 Pips Profit
I closed my position at 1.1092, 10 pips profit.
Original trade:
Bought USDCAD at 1.1082
Stop level at 1.1026
Target level at 1.1178
27. EURUSD: 45 Pips Loss
Position is stopped out. Loss is 45 pips.
Original trade:
Shorted EURUSD at 1.4090
Stop level at 1.4135
Target level at 1.4010
28. EURUSD: 33 Pips Profit
I closed my position at 1.4177, 33 pips profit.
Original trade:
Shorted EURUSD at 1.4210
Stop level at 1.4259
Target level at 1.4134
29. EURUSD: 20 Pips Loss
I closed my position at 1.4160, 20 pips loss.
Original trade:
Sell EURUSD order at 1.4140
Stop level at 1.4095
Target level at 1.4060
30. EURUSD: 41 Pips Profit
I closed my position at 1.4184, 41 pips profit.
Original trade:
Sell EURUSD at 1.4225
Stop level at 1.4272
Target level at 1.4138
31. AUDUSD: 48 Pips Profit
I closed my trade at 0.8122, 48 pips profit.
Original trade:
Shorted AUDUSD at 0.8170
Stop level at 0.8216
Target level at 0.8116
32. EURUSD: 23 Pips Profit
I closed my position at 1.4273, 23 pips profit.
Original trade:
Bought EURSD at 1.4250
Stop level at 1.4200
Target level at 1.4330
33. AUDUSD: 70 Pips Loss
Stop triggered, loss is 70 pips.
Original trade:
Shorted AUDUSD at 0.8050
Stop level at 0.8120
Target level at 0.7950
34. AUDUSD: 42 Pips Profit
I closed my position at 0.8118, 42 pips profit.
Original trade:
Bought AUDUSD at 0.8076
Stop level at 0.8013
Target level at 0.8183
35. EURGBP: 71 Pips Loss
Support at 0.8700 breaks, I cut loss on this position at 0.8687.
Original trade:
Bought EURGBP at 0.8758
Stop level at 0.8640
Target level at 0.8900
All of my trades are executed based on fully tested trading system based on real life experience.