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Thread: Setiyawan Journal

  1. #1
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    Default Setiyawan Journal

    Dear sir/madam, let me to present my trading journal here, I record all of trading method, result include profit or loss in each daily trading as trading learning here.
    ---------------------------------------------------------------------------------------------------
    Yesterday I opened position at sell in GBPUSD at 1.5715 and closed at 1.5700 (profit 15 pips); EURUSD, OP at 1.2310 and closed at 1.2300 (10 pips profit); USDJPY OP sell at 78.20 and closed at 78.10 (10 pips profit)

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    last Friday I have OP at GU sell at 1.5740 and closed at 1.5715 (profit 25 pips) and after that I have once OP buy at same pair GU at level 1.5700 and closed at 1.5720 (profit 20 pips), and I have other position for UC at 0.9783 sell and closed at 0.9763 (profit 20 pips)

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    how the market for tomorrow Monday

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    last night I opened sell GBPUSD at 1.5730 and closed at 1.5680 (profit 50 pips), OP buy at USDCHF at 0.9770 and closed at 0.9770 (profit 10 pips) and OP buy EU at 1.2240 and closed at 1.2260 (profit 20 pips)

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    I put OP buy EU at 1.2270 and closed at 1.2320 (profit 50 pips), OP GU buy at 1.5705 closed at 1.5720 (profit 15 pips), OP AU sell at 1.0520 and closed at 1.0500 (profit 20 pips), OP AU at 1.0530 and closed at 1.0500 (profit 30 pips)

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    my OP in GU= Sell at 1.5630 and closed at 1.5580 (profit 50 pips); OP2 sell at 1.5580 and closed at 1.5550 (profit 30 pips); OP3= sell at 1.5540 and closed at 1.5530 (profit 10 pips); AU Op sell at 1.052 closed at 1.049 (profit 30 pips)

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    my OP in Gu last night: OP buy at 1.5450 and closed at 1.5620 (profit 70 pips); OP buy at EU at 1.2275 and closed at 1.2325 (profit 50 pips); OP sell UC at 0.9790 and closed at 0.9720 (profit 70 pips); OP buy UC at 0.9710 and closed at 0.9760 (profit 50 pips)

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    yesterday I put OP buy in GU at level 1.5540 and closed at 1.5542 (just profit 2 pips) because my OP before NFP and Unemployment data released so I avoid bigger losses so I closed my profit just a few pips for my protection of my trading capital, because these data categorized as very high volatile

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    last night I open buy at GU at 1.5560 and closed at 1.5590 = profit 30 pips; buy EU at 1.2357 and closed at 1.2410 =profit 53 pips; buy GU at 1.5566 and closed at 1.5577= 11 pips profit; and sell EU at 1.2415 and until now stil profit floating 15 pips

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    last night I have several position: sell EU at 1.2428 and closed at 1.2399 (profit 29 pips), OPO2 sell Eu at 1.2415 and closed at 1.2399 profit 16 pips, sell GU at 1.5616 and closed at 1.5604 profit 12 pips

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    yesterday and today I OP buy in EU at 1.2340 and closed at 1.2378 (38 pips profit) and OP buy GU at 1.5620 and closed at 1.5670 (50 pips profit); OP buy GU at 1.5652 and closed 1.5680 (18 pips profit)

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    I have several OP: 1)buy GU at 1.5640 and closed at 1.5670 (profit 30 pips);2) sell U at 1.2310 and closed at 1.2280 (30 pips profit ) 3) buy EU at 1.2270 and closed at 1.2288 (18 pips profit)

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    last night I have several OP in EU sell at 1.2360 and closed at 1.2350 (10 pips profit), OP2 sell at 1.2350 and closed at 1.2335 (15 pips profit), buy EU at 1.2325 and closed at 1.2330 (5 pips profit)
    Last edited by setiyawan; 08-14-2012 at 06:33 AM.

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    these are my OP and result:
    1)OP sell USDJPY at 78.85 closed at 78.75 = profit 10 pips
    2)OP buy EURUSD at 1.2315 closed at 1.2320= profit 5 pips
    3)OP buy USDJPY at 78.75 closed at 78.85 =profit 10 pips

  15. #15
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    these are several my open position and result:
    1) OP buy GBPUSD at 1.5670 and closed at 1.5680 =10 pips profit
    2) OP sell EURUSD at 1.2389 and closed at 1.2289 = 100 pips profit
    3)OP sell AUDUSD at 1.0540 and closed at 1.0490 =50 pips profit

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