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Pip summit 1

Discussion in 'Personal Trade Journals' started by Piptrekker, Nov 1, 2007.

  1. Piptrekker

    Piptrekker Recruit

    Joined:
    Nov 1, 2007
    Messages:
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    Trading Start Date: 11/11/07
    Initial Account Equity: $800 (1:50)
    Broker: OANDA
    Target growth rate: 15% per week
    Target Equity 6/2008: $50,000
    Currency pairs to be trade:
    *euro/usd
    *usd/jpy
    *aud/usd
    *usd/cad
    *nzd/usd
    *gbp/usd
    Trading strategies: news bounce back, 0-stoploss, RV
    Progress Report: Weekly
     
    #1 Piptrekker, Nov 1, 2007
    Last edited: Nov 8, 2007
  2. Piptrekker

    Piptrekker Recruit

    Joined:
    Nov 1, 2007
    Messages:
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    0
    Week of 11/11/2007 to 11/17/2007

    An interesting first week. I did end the week on a positive note. Following are the statistics for the week:

    Start Equity: $800
    End Equity: $1100
    Profit: $300
    Profit %: 37.5%
    Target Equity: $920 (based on 15% profit per week)
    Target Equity Variance: $180
    Total number of trades:24
    Total number of positive trades: 16 ($1013)
    Total number of negative trades: 7 ($719)
    Net Interest earned: $8.61
    Net PIPs: 107

    Trade details:
    # Date Transaction Technique Pair type Entry Exit pips total-P/L Balance
    1 11/09 Start 800
    2 11/11 Interest USD 3 802
    3 11/12 Trade NEWS USD/JPY Long 109.45 110.04 59.0 108 910
    4 11/12 Trade CF USD/JPY Long 111.07 110.04 -102.8 -103 807
    5 11/12 Interest USD 0 807
    6 11/12 Trade RV USD/JPY Long 109.50 110.06 56.0 56 863
    7 11/12 Trade RV AUD/USD Long 0.8850 0.8889 38.9 39 902
    8 11/13 Interest USD 1 902
    9 11/13 Trade RV AUD/USD Long 0.8880 0.8971 91.0 234 1138
    10 11/13 Trade RV AUD/USD Long 0.8950 0.9 50.0 100 1238
    11 11/13 Trade RV USD/JPY Long 110.20 111.01 80.5 79 1317
    12 11/14 Trade USD/CHF Long 1.1243 1.1244 1.3 2 1319
    13 11/14 Interest AUD/USD 1 1320
    14 11/15 Trade RV AUD/USD Long 0.9040 0.892 -120.2 -120 1200
    15 11/15 Trade RV AUD/USD Long 0.8995 0.892 -75.3 -225 974
    16 11/15 Trade RV AUD/USD Long 0.8899 0.8925 25.2 69 1043
    17 11/15 Trade RV AUD/USD Long 0.8919 0.8864 -55.6 -162 881
    18 11/15 Trade CF USD/JPY Long 110.52 110.25 -26.6 -104 777
    19 11/15 Trade CF AUD/USD Short 0.8879 0.8878 1.2 5 782
    20 11/15 Trade RV USD/JPY Long 110.31 110.43 12.6 44 826
    21 11/15 Interest USD 0 826
    22 11/16 Trade RV AUD/USD Long 0.8860 0.887 10.3 48 874
    23 11/16 StopLoss ZSL AUD/USD Long 0.8890 0.889 0.0 0 874
    24 11/16 Trade CF AUD/USD Long 0.8875 0.8881 6.4 31 905
    25 11/16 StopLoss ZSL AUD/USD Long 0.8875 0.8874 -0.5 -2 902
    26 11/16 Trade RV EUR/USD Short 1.4656 1.4623 32.6 95 997
    27 11/16 Trade RV EUR/USD Short 1.4660 1.4648 12.1 40 1038
    28 11/16 Trade RV AUD/USD Long 0.8896 0.8906 10.4 60 1097
    29 11/16 StopLoss ZSL AUD/USD Short 0.8930 0.893 0.0 0 1097
    30 11/16 Trade RV NZD/USD Long 0.7551 0.7551 0.5 4 1101
    31 11/17 Interest USD 0 1101
     
    #2 Piptrekker, Nov 20, 2007
    Last edited: Nov 20, 2007

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