jsyyap FX Trade journal

[jsyyap]

I am trading fx from auckland, new zealand, gmt+12.

I opened two long positions today:
- gbpusd at 1.98311
- eurjpy at 167.598

 

[jsyyap]

July 9 Trade

I opened a long position on EURDKK at 7.45905

 

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July 10 USDINR

Opened a short position on USDINR at 43.095

 

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Usdhkd 071408

opened a short position on USDHKD at 7.80290

 

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Eurjpy 071508

Took profits on EURJPY long at 168.593

 

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Usdinr 071508

short position on USDINR stopped out at 43.20

 

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Eurdkk 071608

EURDKK long stopped out at 7.45862

 

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Eurusd 071608

Opened a short position on EURUSD at 1.59057

 

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Bgpusd 071708

took profits off GBPUSD long at 1.99938

 

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Usdjpy071808

Opened a long position on USDJPY at 106.42

 

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Eurusd 071808

Closed EURUSD short at 1.5861

 

[jsyyap]

July 21, Monday

I took profits off USDHKD short at 1.7988; Opened short position on GBPUSD at 1.9945

 

[jsyyap]

July 22 Trades

Stopped out trades: GBUSD short stopped out at 2.00263; USDJPY long stopped out at 103.395.

New Trades: EURUSD long at 1.5933; GBPUSD long at 2.0025.

 

[jsyyap]

EURUSD long stopped out at 1.5780, then opened short position at 1.5777.

 

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Eurjpy 072408

Opened short position on EURJPY at 169.27

 

[jsyyap]

GBPUSD long stopped out at 1.9862

 

[jsyyap]

Trailing stop hit, EURUSD closed long position at 1.5744; EURJPY short closed at 169.15.

 

[jsyyap]

eurjpy073008

Opened a short position on eurjpy at 168.41

 

[jsyyap]

080508

EURJPY short stopped out at 168.68; Opened long position at 168.69

 

[jsyyap]

July Performance

Performance vs Benchmark

July 2008 (against previous month)
S & P 500: -0.86%
JimS FX: 0.14%

2008 Year-to-Date:
S & P 500: -12.42%
JimS FX: -4.57%

Trade Statistics
Return this month: 0.1435%
Net Interest earned: 0.15
Net Profit/Loss Pips: 25
Profit days: 7
Loss days: 6
Average P/L per Trade: 1.92 pips
Total Trades for July: 13
Total Long positions: 7
Total P/L Longs: -9.00 pips
Average P/L Longs: -1.29 pips
Total Short positions: 6 pips
Total P/L Shorts: 34.00 pips
Average P/L Shorts: 5.67 pips
Total Wins: 7
Total Losers: 6
Total P/L Wins: 455 pips
Average P/L Wins: 65 pips
Total P/L Losers: 430 pips
Average P/L Losers: 71.67 pips