Forex Trading January (updated) Update ~ forex trading youtube explained
What an exciting month of trading it has been! From analysing of the charts to actually firing of my first trades and increasing of my stake at time goes by, it has been nothing short of excitement and feel of the adrenaline rush. But here i am producing my very first
report card of the month.
| Closed Transactions: | |||||||
|---|---|---|---|---|---|---|---|
| Open Time | Type | Size | Item | Price Enter | Price Exit | PIPs | Profit |
| 2015.12.22 05:24:14 | balance | Deposit Bonus | 150.00 | ||||
| 2015.12.22 05:24:14 | balance | Deposit | 500.00 | ||||
| 2016.01.04 09:36:33 | buy | 0.01 | eurcadx | 1.5182 | 1.5212 | 30.0000 | 0.21 |
| 2016.01.04 10:14:18 | buy | 0.01 | eurusdx | 1.0928 | 1.0951 | 23.0000 | 0.23 |
| 2016.01.05 04:12:14 | sell | 0.01 | euraudx | 1.5017 | 1.4997 | 20.0000 | 0.14 |
| 2016.01.05 12:08:26 | sell | 0.01 | audusdx | 0.7176 | 0.7170 | 6.0000 | 0.06 |
| 2016.01.05 12:11:35 | sell | 0.01 | nzdusdx | 0.6696 | 0.6681 | 15.0000 | 0.15 |
| 2016.01.06 02:44:12 | sell | 0.01 | nzdusdx | 0.6694 | 0.6655 | 39.0000 | 0.39 |
| 2016.01.06 02:52:36 | buy | 0.01 | audchfx | 0.7236 | 0.7088 | -148.0000 | -1.46 |
| 2016.01.07 06:47:06 | sell | 0.01 | cadchfx | 0.7106 | 0.7079 | 27.0000 | 0.27 |
| 2016.01.07 06:47:37 | sell | 0.10 | cadchfx | 0.7106 | 0.7079 | 27.0000 | 2.70 |
| 2016.01.07 08:52:41 | sell | 0.10 | eurchfx | 1.0848 | 1.0870 | -22.0000 | -2.19 |
| 2016.01.08 04:58:42 | sell | 0.10 | gbpaudx | 2.0753 | 2.0707 | 46.0000 | 3.25 |
| 2016.01.11 03:01:47 | buy | 0.20 | gbpaudx | 2.0869 | 2.0728 | -141.0000 | -19.83 |
| 2016.01.12 02:15:23 | sell | 0.20 | audusdx | 0.6987 | 0.6960 | 27.0000 | 5.40 |
| 2016.01.12 05:01:00 | sell | 0.20 | gbpjpyx | 170.92 | 170.64 | 28.0000 | 4.76 |
| 2016.01.12 07:20:41 | sell | 0.30 | usdjpyx | 117.47 | 117.40 | 7.0000 | 1.79 |
| 2016.01.12 12:16:58 | sell | 0.25 | eurusdx | 1.0852 | 1.0832 | 20.0000 | 5.00 |
| 2016.01.12 15:00:01 | buy | 0.02 | audchfx | 0.7016 | 0.7087 | 71.0000 | 1.41 |
| 2016.01.13 10:34:16 | buy | 0.25 | usdchfx | 1.0053 | 1.0079 | 26.0000 | 6.45 |
| 2016.01.13 12:19:36 | buy | 0.23 | eurchfx | 1.0902 | 1.0920 | 18.0000 | 4.10 |
| 2016.01.13 14:01:31 | sell | 0.25 | gbpusdx | 1.4390 | 1.4388 | 2.0000 | 0.50 |
| 2016.01.13 14:55:28 | buy | 0.25 | gbpusdx | 1.4413 | 1.4413 | 0.0000 | 0.00 |
| 2016.01.13 15:01:02 | sell | 0.25 | eurusdx | 1.0815 | 1.0800 | 15.0000 | 3.75 |
| 2016.01.13 15:16:09 | sell | 0.25 | eurusdx | 1.0816 | 1.0800 | 16.0000 | 4.00 |
| 2016.01.13 16:12:30 | buy | 0.25 | eurgbpx | 0.7511 | 0.7523 | 12.0000 | 4.32 |
| 2016.01.13 16:47:02 | sell | 0.25 | gbpjpyx | 170.26 | 169.99 | 27.0000 | 5.73 |
| 2016.01.13 19:06:16 | sell | 0.25 | audusdx | 0.6992 | 0.6970 | 22.0000 | 5.50 |
| 2016.01.14 01:53:16 | sell | 0.25 | eurjpyx | 127.77 | 127.62 | 15.0000 | 3.20 |
| 2016.01.14 16:05:26 | sell | 0.30 | gbpaudx | 2.0693 | 2.0606 | 87.0000 | 18.27 |
| 2016.01.15 06:42:28 | sell | 0.30 | audusdx | 0.6946 | 0.6930 | 16.0000 | 4.80 |
| 2016.01.15 06:42:48 | sell | 0.30 | audjpyx | 81.77 | 81.50 | 27.0000 | 6.88 |
| 2016.01.15 08:14:28 | sell | 0.30 | gbpjpyx | 169.73 | 169.39 | 34.0000 | 8.66 |
| 2016.01.19 10:18:00 | buy | 0.25 | usdchfx | 1.0071 | 1.0060 | -11.0000 | -2.73 |
| 2016.01.20 00:30:44 | sell | 0.21 | audjpyx | 81.24 | 80.93 | 31.0000 | 5.55 |
| 2016.01.20 00:31:16 | sell | 0.21 | audusdx | 0.6909 | 0.6884 | 25.0000 | 5.25 |
| 2016.01.20 09:37:55 | buy | 0.25 | usdcadx | 1.4639 | 1.4665 | 26.0000 | 4.43 |
| 2016.01.20 12:25:48 | sell | 0.21 | audjpyx | 79.89 | 79.61 | 28.0000 | 5.05 |
| 2016.01.20 14:03:28 | buy | 0.21 | usdchfx | 1.0033 | 1.0055 | 22.0000 | 4.59 |
| 2016.01.21 03:00:59 | sell | 0.25 | euraudx | 1.5652 | 1.5638 | 14.0000 | 2.43 |
| 2016.01.21 13:10:20 | sell | 0.25 | nzdusdx | 0.6422 | 0.6448 | -26.0000 | -6.50 |
| 2016.01.22 08:07:32 | sell | 0.25 | euraudx | 1.5414 | 1.5384 | 30.0000 | 5.28 |
| 2016.01.22 13:07:10 | buy | 0.25 | nzdusdx | 0.6502 | 0.6515 | 13.0000 | 3.25 |
| 2016.01.22 15:14:28 | sell | 0.25 | audjpyx | 83.08 | 82.90 | 18.0000 | 3.81 |
| 2016.01.22 16:33:50 | buy | 0.25 | eurgbpx | 0.7553 | 0.7556 | 3.0000 | 1.07 |
| 2016.01.25 02:06:13 | buy | 0.25 | gbpusdx | 1.4262 | 1.4274 | 12.0000 | 3.00 |
| 2016.01.25 02:17:31 | buy | 0.05 | nzdusdx | 0.6475 | 0.6481 | 6.0000 | 0.30 |
| 2016.01.25 04:05:56 | buy | 0.25 | audusdx | 0.6996 | 0.7015 | 19.0000 | 4.75 |
| 2016.01.25 07:41:29 | sell | 0.25 | audusdx | 0.7016 | 0.6999 | 17.0000 | 4.25 |
| 2016.01.25 07:47:13 | sell | 0.25 | audjpyx | 83.29 | 83.50 | -21.0000 | -4.42 |
| 2016.01.25 11:45:55 | sell | 0.05 | usdcadx | 1.4187 | 1.4185 | 2.0000 | 0.07 |
| 2016.01.25 12:45:55 | buy | 0.30 | audjpyx | 82.74 | 82.90 | 16.0000 | 4.04 |
| 2016.01.25 16:06:07 | buy | 0.30 | nzdusdx | 0.6473 | 0.6487 | 14.0000 | 4.20 |
| 2016.01.25 23:50:44 | buy | 0.40 | audjpyx | 82.32 | 82.34 | 2.0000 | 0.68 |
| 2016.01.26 00:02:04 | buy | 0.40 | audusdx | 0.6955 | 0.6960 | 5.0000 | 2.00 |
| 2016.01.26 16:17:41 | sell | 0.40 | nzdusdx | 0.6482 | 0.6481 | 1.0000 | 0.40 |
| 2016.01.28 01:07:35 | sell | 0.40 | audusdx | 0.7023 | 0.7016 | 7.0000 | 2.80 |
| 2016.01.28 03:11:59 | buy | 1.00 | nzdusdx | 0.6447 | 0.6444 | -3.0000 | -3.00 |
| Total PIPS | 642.00 | ||||||
| Total Value | $128.99 |
I wouldnt understand what i just posted either.... well the table basically means a summary of all the trades i entered and exited during the month of January 2016. Made a small profit of USD 128.99 with 642 PIPS net gain during the month. I have also identified my favourite currency pairs to be AUDUSD, AUDJPY and NZDUSD. Traded actively on these pairs towards end of the month.
Moving forward to February i will be working towards trading less transaction but more on quality. As i familiarize myself with the trading methods i will also be updating on the strategies that i use. So stay with me on this journey. Cheers!
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