June 2010 Trades
Overall
Down about 1.3R with stops in place. Roughly breakeven with open trade profit.
Reflections
Far too many trades reflecting choppy times for this month.
The middle of June was costly with 6 losses in a row followed by a couple of 2R trades then 4 more losses. I adjusted my trading to become a little more aggresive, which brought me back from the brink
I moved my stop a little tight on EUR/USD long from 1.1885, which was a result of my bias to short EUR and I didn't take any profit on the short from 1.2070, which I let stop out for a loss. My fundamental bias is still influencing my trading a little too much.
Date Instrument Strategy Signal Direction Entry Price Stop Exit Exit Date Risk RR
31/05/2010 USD/JPY Short Term Trend Break Long 91.42 91.02 91.02 31/05/2010 100% -1.00
01/06/2010 EUR/USD Short Term Trend Break Short 1.2156 1.2216 1.2216 01/06/2010 100% -1.00
01/06/2010 GBP/USD Short Term Trend Break Long 1.4556 1.4496 1.465 01/06/2010 50% 0.78
01/06/2010 GBP/USD Short Term Trend Break Long 1.4556 1.4496 1.467 01/06/2010 50% 0.95
02/06/2010 USD/JPY Short Term Trend Break Long 91.5 91.1 92.3 03/06/2010 50% 1.00
02/06/2010 USD/JPY Short Term Trend Break Long 91.5 91.1 91.5 06/06/2010 50% 0.00
02/06/2010 GBP/USD SupRes Reversal Short 1.4725 1.4825 1.4725 03/06/2010 100% 0.00
02/06/2010 USD/JPY SupRes Reversal Short 91.9 92.5 92.5 03/06/2010 100% -1.00
03/06/2010 EUR/USD Short Term Trend Break Long 1.231 1.2255 1.2255 03/06/2010 100% -1.00
03/06/2010 USD/JPY SupRes Break Long 92.5 91.9 91.9 04/06/2010 100% -1.00
04/06/2010 EUR/USD Short Term Trend Break Short 1.2075 1.213 1.213 10/06/2010 100% -1.00
04/06/2010 GBP/USD Short Term Trend Break Short 1.4496 1.4556 1.4556 07/06/2010 100% -1.00
07/06/2010 EUR/USD SupRes Reversal Long 1.1885 1.181 1.205 11/06/2010 100% 2.20
07/06/2010 USD/JPY Short Term Trend Break Short 91.55 91.95 91.95 07/06/2010 100% -1.00
11/06/2010 GBP/USD SupRes Reversal Short 1.4725 1.4825 1.4525 11/06/2010 100% 2.00
14/06/2010 USD/JPY SupRes Reversal Short 91.9 92.5 91.3 21/06/2010 100% 1.00
14/06/2010 GBP/USD SupRes Reversal Short 1.4725 1.4825 1.4825 15/06/2010 100% -1.00
15/06/2010 USD/JPY Short Term Trend Break Short 91.15 91.55 91.55 15/06/2010 100% -1.00
15/06/2010 GBP/USD SupRes Break Long 1.4825 1.4725 1.4725 16/06/2010 100% -1.00
16/06/2010 GBP/USD Short Term Trend Break Short 1.467 1.473 1.473 16/06/2010 100% -1.00
21/06/2010 EUR/USD SupRes Reversal Short 1.2455 1.253 1.2305 21/06/2010 50% 1.00
21/06/2010 EUR/USD SupRes Reversal Short 1.2455 1.253 1.2355 24/06/2010 50% 0.67
22/06/2010 GBP/USD Short Term Trend Break Short 1.474 1.48 1.4705 22/06/2010 50% 0.29
22/06/2010 GBP/USD Short Term Trend Break Short 1.474 1.48 1.4775 22/06/2010 50% -0.29
22/06/2010 EUR/USD Short Term Trend Break Short 1.234 1.24 1.2272 22/06/2010 50% 0.57
22/06/2010 EUR/USD Short Term Trend Break Short 1.234 1.24 1.2355 24/06/2010 50% -0.13
23/06/2010 USD/JPY Short Term Trend Break Short 90.2 90.6 89.6 24/06/2010 50% 0.75
23/06/2010 USD/JPY Short Term Trend Break Short 90.2 90.6 89.4 50% 1.00
24/06/2010 GBP/USD Trend Break Long 1.4985 1.4885 1.4885 25/06/2010 100% -1.00
28/06/2010 EUR/USD Short Term Trend Break Long 1.239 1.233 1.233 28/06/2010 100% -1.00
29/06/2010 USD/JPY Short Term Trend Break Short 89.1 89.7 88.51 29/06/2010 50% 0.49
29/06/2010 USD/JPY Short Term Trend Break Short 89.1 89.7 89.1 50% 0.00
29/06/2010 EUR/USD Short Term Trend Break Short 1.225 1.231 1.2198 29/06/2010 50% 0.43
29/06/2010 EUR/USD Short Term Trend Break Short 1.225 1.231 1.225 30/06/2010 50% 0.00