I am going to record all Demo Trades, and the difference between Demo vs. Live.
4-May-2011:
Putting up Forecast + Posting up the trades done + doing the math is not an easy job. But it is a must-do that will trace your learning curve, and by doing so, you effectively monitor your actions and the consequences. Recently I am getting more commitment and I need to focus on 3 major events until end of August 2011.
Thus the trades will not be updated so often here, but my objective for putting up my PnL is not for show, but we are simply proud of ourselves because we follow the rules and make sure every trade is entered with proper stop loss and a positive Risk : Reward ratio. Objectives must be intact = for short term trading 1:2 = Risk : Reward; for intraday trade 1:3 = Risk : Reward.
Demo:
6/12/2010 (M) Long GBP/USD 1.5740 SL 1.57 (triggered) TG 1.5880. -40pips
6/12/2010 (M) Long EUR/USD 1.3370 SL 1.3330 (triggered) TG 1.3625. -40pips
8/12/2010 (W) Short GBP/USD 1.5800 SL 1.5840 (moved) TG 1.5720 (Hit)
3/1/2011 (M) Short GBP/USD 1.5650 SL 1.5690 TG 1.5460 (Hit).
4/1/2011 (T) Short Gold 1415 SL 1423 TG 1382 (Hit). +33 pts
10/1/2011 (M) Long DJIA 11600 SL 11530 TG 11816 (revised to TG2:12033, closed on 1/2/2011). +433 pts
12/1/2011 (W) Short GBP/USD 1.5660 SL 1.5700 (Triggered) TG 1.5300. - 40 pips
12/1/2011 (W) Short EUR/USD 1.3050 SL 1.31 (triggered) TG 1.2600. -50 pips
13/1/2011 (T) Short Gold 1385 SL 1391 (triggered) TG 1340. -6 pts
14/1/2011 (F) Short Gold 1377 SL 1385 TG 1350 (revised to TG2:1344 and hit on 21/1/2011 (F)). +33 pts
19/1/2011 (W) Short EUR/USD 1.3440 SL 1.3470 (triggered) TG 1.3250. -30 pips
20/1/2011 (T) Long DJIA 11760 SL 11680 TG 12033 (hit on 1/2/2011). +273 pts
25/1/2011 (M) Long GBP/USD 1.5950 SL 1.5910 (triggered) TG 1.6169. -40 pips
7/2/2011 (M) Long EUR/USD 1.3583 SL 1.3543 (Triggered) TG 1.3683. -40 pips
21/2/2011 (M) Long EUR/USD 1.3650, SL 1.3620 (triggered) TG 1.3750. -30pips
22/2/2011 (T) Long XAU/USD Long 1403 SL 1398 (triggered) TG 1420. -5pts
22/2/2011 (T) Long EUR/USD 1.3570, SL 1.3530 (triggered) TG 1.3850. -40pips
7/3/2011 (M) Long DJIA 12050, SL 11970, TG 12200 (hit 8/3/2011). +150 pts
9/3/2011 (W) Long EUR/USD 1.3870, SL 1.3830 (moved to 1.3880, triggered), TG 1.4050. +7 pips
10/3/2011 (T) Long EUR/USD 1.3850, SL 1.3820 (triggered), TG 1.4050. -30 pips
10/3/2011 (T) Long GBP/USD 1.6150 SL 1.6120 (triggered), TG 1.6350. -30 pips
14/3/2011 (M) Short EUR/USD 1.3947 SL 1.3977 (triggered), TG 1.3847. -30 pips
16/3/2011 (W) Short EUR/USD 13967 SL 13997, TG 13867. Manually closed at entry.
16/3/2011 (W) Short EUR/USD 13977 SL 14007 (triggered), TG 13827. -30pips
16/3/2011 (W) Short DJIA 11896 SL 11930, TG 11646. +250pts
16/3/2011 (W) Short DJIA 11816 SL 11866 (triggered), TG 11716. -50pts
23/3/2011 (W) Short Gold 1431, SL 1437.83 (triggered), TG 1421. -SG102.45
24/3/2011 (T) Short GBP/USD 1.6380, Close 1.6210, +170 pips.
25/3/2011 (F) Short EUR/USD 1.4182, SL 14215, TG 14120 (moved to 1.4082). +100 pips
29/3/2011 (T) Short GBP/USD 1.6030, SL 1.6060, TG 1.5980, closed at 1.6015. +15pips
29/3/2011 (T) Short GBP/USD 1.6030, SL 1.6060, TG 1.5980, closed 1.59845. +44.5pips
1/4/2011 (F) Short GBP/USD 1.6080, SL 1.6120 (moved to entry, triggered), TG 1.5920
31/3/2011 (T) Short GBP/USD 1.6150, SL 1.6190 (moved to entry), TG 1.6000 (revised to 1.5920) closed at 1.6145. +5 pips
5/4/2011 (T) Short GBP/USD 1.6160, SL 1.6210 (moved to entry), TG 15920, closed at 1.6190. -30 pips
11/4/2011 (M) Long XAU/USD 1467 SL 1462, TG 1482, closed at 1462. -5 pts
12/4/2011 (M) Long XAU/USD 1455 SL 1450, TG 1470, closed at 1450. -5 pts
8/4/2011 (F) Short DJIA 12400, SL 12450, TG 12250. Closed at 12250. +150 pts.
15/4/2011 (F) Short DJIA 12324 SL 12374 (moved to entry), TG 12024. Closed at 12321. + 5 pts.
19/4/2011 (T) Short DJIA 12196 SL 12246 (triggered). -50 pts.
19/4/2011 (T) Short DJIA 12230, close 12206.5. +24 pts..
20/4/2011 (W) Short DJIA 12325, SL 12375, close 12288.7. +36 pts.
20/4/2011 (W) Short EUR/USD 1.4334 SL 1.4364 (triggered). -30 pips.
20/4/2011 (W) Short DJIA 12310, SL 12360 (triggered), -50 pts.
25/4/2011 (M) Long Gold 1502.30, SL 1496.30, TG 1514.30. +12 pts.
25/4/2011 (M) Short Gold 1516.03, Close 1517.15. -1.12 pts.
25/4/2011 (M) Short EUR/USD 1.4582 SL 1.4612 (triggered). -30 pips.
26/4/2011 (M) Short EUR/USD 1.4585 SL 1.4615 (triggered). -30 pips.
26/4/2011 (T) Short DJIA 12494 SL 12524 (triggered). -30 pts.
28/4/2011 (T) Long EUR/USD 1.4793, SL 1.4763, close 1.4816.1. +23 pips.
3/5/2011 (T) Short EUR/USD 1.4837, SL 1.4867, close 1.47882. +49 pips.
3/5/2011 (T) Short EUR/USD 1.4801, SL 1.4831 (triggered). -30 pips.
4/5/2011 (W) Short EUR/USD 1.4852, SL 1.4882 (triggered). -30 pips.
4/5/2011 (W) Long DJIA 12795.60, close 12,799.10. +3.5 pts
5/5/2011 (T) Short EUR/USD 1.4887, SL 1.4917, TG 1.4767. +120 pips
Equity Balance 3892 / Capital 1000: Gain: 2892 (289%)
Total pips / pts harvested from 6/12/2010: 1,334
Total pips / pts harvested from 6/12/2010: 4,265 (multiplied by contract size)
Total pips / pts loss from 6/12/2010: -1,301 (multiplied by contract size)
R : Multiple:
Win / Loss Ratio:
Related: My Demo Begins... 5-Dec-2010
Related: EUR/USD, GBP/USD, DJIA, Gold
Live:
22/2/2011 (T) Long XAU/USD Long 1403 SL 1398 (triggered) TG 1420. -5pts
23/2/2011 (W) Long DJIA 12294 SL 12260 (moved to 12275.5, triggered) TG 12390. -18.5 pts
9/3/2011 (W) Long EUR/USD 1.3870, SL 1.3830 (moved to 1.3880, triggered), TG 1.4050. +7 pips
10/3/2011 (T) Long EUR/USD 1.3850, SL 1.3820 (triggered), TG 1.4050. -30 pips
10/3/2011 (T) Long GBP/USD 1.6150 SL 1.6120 (triggered), TG 1.6350. -30 pips
14/3/2011 (M) Short EUR/USD 1.3947 SL 1.3977 (triggered), TG 1.3847. -30 pips
16/3/2011 (W) Short EUR/USD 13967 SL 13997, TG 13867. Manually closed at entry.
16/3/2011 (W) Short EUR/USD 13977 SL 14007 (triggered), TG 13827. -30pips
16/3/2011 (W) Short DJIA 11896 SL 11930 (moved to 11891), TG 11646. +5pts
16/3/2011 (W) Long DJIA 11907 SL 11877 (triggered), TG 11920. -30pts
16/3/2011 (W) Short DJIA 11845 SL 11950, TG 11810 (moved to 840). +5pts
16/3/2011 (W) Short DJIA 11816 SL 11866 (triggered), TG 11716. -50pts
16/3/2011 (W) Short DJIA 11865 SL 11965, TG 11765. Manually closed at 11870.5. -6pts
18/3/2011 (W) Short DJIA 11872 SL 11902 (triggered), TG 11772. -30 pts
22/3/2011 (T) Short Gold 1429.73, Close 1427.63. Spot Trade +2pts +SG31.50
23/3/2011 (W) Short Gold 1431, SL 1437.83 (triggered), TG 1421. -SG102.45
24/3/2011 (T) Short GBP/USD 1.6380, Close 1.6210, +170 pips.
25/3/2011 (F) Short EUR/USD 1.4182, SL 14215, TG 14120 (moved to 1.4082). +100 pips
29/3/2011 (T) Short GBP/USD 1.6030, SL 1.6060, TG 1.5980, closed at 1.6015. +15pips
29/3/2011 (T) Short GBP/USD 1.6030, SL 1.6060, TG 1.5980, closed 1.59845. +44.5pips
1/4/2011 (F) Short GBP/USD 1.6080, SL 1.6120 (moved to entry, triggered), TG 1.5920
31/3/2011 (T) Short GBP/USD 1.6150, SL 1.6190 (moved to entry), TG 1.6000 (revised to 1.5920) closed at 1.6145. +5 pips
5/4/2011 (T) Short GBP/USD 1.6160, SL 1.6210 (moved to entry), TG 15920, closed at 1.6190. -30 pips
11/4/2011 (M) Long XAU/USD 1467 SL 1462, TG 1482, closed at 1462. -5 pts
12/4/2011 (M) Long XAU/USD 1455 SL 1450, TG 1470, closed at 1450. -5 pts
8/4/2011 (F) Short DJIA 12400, SL 12450, TG 12250. Closed at 12250. +150 pts, Interest SGD 5.92 for position opened for 3 days.
15/4/2011 (F) Short DJIA 12324 SL 12374 (moved to entry), TG 12024. Closed at 12321. + 5 pts, interest SGD 2.93 for position opened for 2 days.
19/4/2011 (T) Short DJIA 12196 SL 12246 (triggered). -50 pts.
19/4/2011 (T) Short DJIA 12230, close 12206.5. +24 pts..
20/4/2011 (W) Short DJIA 12325, SL 12375, close 12288.7. +36 pts.
20/4/2011 (W) Short EUR/USD 1.4334 SL 1.4364 (triggered). -30 pips.
20/4/2011 (W) Short DJIA 12310, SL 12360 (triggered), -50 pts.
25/4/2011 (M) Long Gold 1502.30, SL 1496.30, TG 1514.30. +12 pts.
25/4/2011 (M) Short Gold 1516.03, Close 1517.15. -1.12 pts.
25/4/2011 (M) Short EUR/USD 1.4582 SL 1.4612 (triggered). -30 pips.
26/4/2011 (M) Short EUR/USD 1.4585 SL 1.4615 (triggered). -30 pips.
26/4/2011 (T) Short DJIA 12494 SL 12524 (triggered). -30 pts.
28/4/2011 (T) Long EUR/USD 1.4793, SL 1.4763, close 1.4816.1. +23 pips.
3/5/2011 (T) Short EUR/USD 1.4837, SL 1.4867, close 1.47882. +49 pips.
3/5/2011 (T) Short EUR/USD 1.4801, SL 1.4831 (triggered). -30 pips.
4/5/2011 (W) Short EUR/USD 1.4852, SL 1.4882 (triggered). -30 pips.
4/5/2011 (W) Long DJIA 12795.60, close 12,799.10. +3.5 pts
5/5/2011 (T) Short EUR/USD 1.4887, SL 1.4917, TG 1.4767. +120 pips
Equity Balance 1816 (SGD 2324) / Capital 1758: Gain: 58 (3%)
Duplicate Order from Demo since February.
Some emotional trade, manual trade started to happen in mid of March (Japan Tsunami).
Total pips / pts harvested from 22/2/2011: 194
Total pips / pts harvested from 22/2/2011: 1,166 (multiplied by contract size)
Total pips / pts loss from 6/12/2010: -1,037 (multiplied by contract size)
R : Multiple:
Win / Loss Ratio:
