usdchf market buy 26.03.07 @ 14:00

@ 14:00
usdchf
market buy 1.2216
0.2
S/L 1.2179

opern reason:
usdchf 26.03.07 4h

gbpusd market sell 23.03.07 @ 16:49

@ 16:49
gbpusd
market sell 1.9596
0.2
S/L 1.9673
T/P 1.9514

@ 17:20
another 0.2 contract added

gbpusd
sell limit 1.9617
0.2
S/L 1.9673
T/P 1.9514

@ 18:07
gbpusd
market sell 1.9596
0.2

 closed -$60.20

gbpusd
sell limit 1.9617
0.2

 closed -$33.60

open reason:
gbpusd 23.03.07 1h

eurusd market sell 22.03.07 @ 18:48

@ 18:48
eurusd
market sell 1.3325
0.2
S/L 1.3373
T/P 1.3253

@ 18:57
another 0.2 conract added
eurusd
market sell 1.3331
0.2
S/L 1.3373

open reason:
eurusd 22.03.07 1h

eurusd market sell 22.03.07 @ 16:59

16:59
eurusd
market buy1.3365
0.2
S/L 1.3349
T/P 1.3385

15:05
eurusd
market buy1.3365
0.2

 closed @ 1.3557 -$16

open reason:
eurusd 22.03.07 15m

gbpusd market sell 21.03.07 @ 21:17

@ 21:17
gbpusd
market sell 1.9661
0.2
S/L 1.9691

22.03.07 @ 11:30
gbpusd
market sell 1.9661
0.2

 clsoed by S/L -$61.60

eurusd market sell 21.03.07 @ 20:46

@ 20:46
eurusd
market sell 1.3373
0.2
S/L 1.3400

22.03.07 @ 01:50
eurusd
market sell 1.3373
0.2

 closed by S/L -$54

eurusd market buy 21.03.07 @ 20:13

@ 20:13
eurusd
market buy 1.3305
0.2
S/L 1.3288

open reason:
eurusd 21.03.07 15m


@20:24
eurusd
market buy 1.3305
0.2

 closed @ 1.3353 +$96

as the momentum and the volatility of the move was unexpected, my price targets were passed therefore I closed the position as the movement paused.

usdchf market buy

saw the 4h chart channel break through late,
first reaction got right in, soon as saw eurusd on the channel line
expected pullback from usdchf, got right out and set a buy order on the
channel break point.

9.03.07 @ 15:38
usdchf
market buy 1.2330
0.5
S/L 1.2226

9.03.07 @ 15:44
usdchf
market buy 1.2330
0.5

 closed +$4

9.03.07 @ 15:46
order set
usdchf
buy limit  1.2293
0.5
S/L 1.2193

set reason:
usdchf 10.03.07 4h

eurusd market sell 9.03.07 @ 15:51

@ 15:51
eurusd
market sell 1.3095
0.5
S/L 1.3197
T/P 1.3049

open reason:
eurusd 9.03.07 4h

eurusd market buy 9.03.07 @ 03:54

9.03.07 @ 03:54
eurusd 
market buy 1.3145
0.5
S/L 1.3116
T/P 1.3156

@ 04:58
eurusd 
market buy 1.3145
0.5

 closed by T/P +$55

eurusd market sell 8.03.07 @ 13:03

thoughs:
it seems Ive built up a great risk position on this sale,
though I have been long trough with risk control problems.

I have felt strong on this position, and tried to put the S/L right next to the each full contract sale Ive put.

though I have left the position having an overall 2.5 contract on sale with a risk of about 18% of the capital. Either this is a new stage for me where I decide to push the limits on some moments or simply having risk problems.

@ 13:03
eurusd
market sell 1.3145
0.5
S/L 1.3185
T/P 1.3109

@ 15:42
eurusd
market sell 1.3145
0.5
 
 closed manually -$110
(the price broke through the channel on 15m chart (was a false break))

picture where the sell was closed, and got envolved in "scalping lags" :)

eurusd 8.03.07 15m(2)


from 15:45 to 16:40
noticed my dealer lagging,
using the other data provider tried to use the lag to profit, as having no expirience in this had an overall loss, there fore:
6 trades closed overall -$15

@ 15:57
seeing a good breakthrough, and confirmation
on the second data provider selling late:

eurusd
market sell 1.3137
0.5
S/L 1.3171
T/P 1.3025

@ 16:00
adding on the possition a full contract

eurusd
market sell 1.3141
1.0
S/L 1.3171
T/P 1.3025

@ 16:10
adding on the possition a full contract

eurusd
market sell 1.3132
1.0
S/L 1.3171
T/P 1.3025
(very soon putting a S/L in +1 point) stoped out @ 16:40 +$10

@ 18:14
adding on the possition a full contract

eurusd
market sell 1.3134
1.0
S/L 1.3133
T/P 1.3025

open reason:
eurusd 8.03.07 1h

gbpusd market sell 8.03.07 @ 2:16

@ 02:16
gbpusd 
market sell 1.9304
0.5
S/L 1.9357
T/P 1.9241

9.03.07 @ 23:59:
still holding the position
gbpusd 9.03.07 1h


12.03.07 @01:35:
gbpusd 
market sell 1.9304
0.5

 closed by S/L -$185

open reason:
gbpusd 8.03.07 1h

eurusd sell limit 8.03.07 @ 03:10

@ 03:10
eurusd
sell limit 1.3171
0.5
S/L 1.3185
T/P 1.3156

@ 10:38
eurusd
sell limit 1.3171
0.5

 closed by T/P +75

open reason:
eurusd 8.03.07 15m

eurusd sell stop 7.03.07 @ 19:00

@ 19:00
eurusd
sell stop 1.3140
0.5
S/L 1.3153
T/P 1.3127

@ 19:34
eurusd
sell stop 1.3140
0.5

 closed by S/L  -$65

(the oreder was too close, there was no break through)

open reason:
eurusd 7.03.07 15m

usdchf buy limit 7.03.07 @ 18:18

@ 18:18
usdchf
buy limit 1.2210
0.5
S/L 1.2193
T/P 1.2222

@ 20:08
usdchf
buy limit 1.2210
0.5

 closed by S/L -$69.71


open reason:
usdchf 7.03.07 5m

eurusd market buy 6.03.07 @ 16:15

@ 16:15
eurusd
market buy 1.3107
0.5
S/L 1.3089
T/P 1.3117

@ 20:25
eurusd
market buy 1.3107
0.5

closed +$50

open reason:
eurusd 6.03.07 5m

eurusd sell stop set 6.03.07 @ 14:28

@ 14:28
eurusd
sell stop 1.3091
0.5
S/L 1.3130

@ 22:58
eurusd
sell stop 1.3091
0.5

 closed by S/L (1.3130) -$195

set reason:
eurusd 6.03.07 15m

eurusd market sell 5.03.07 @ 12:00

@ 12:00
eurusd
market sell 1.3116
0.5
S/L 1.3167
T/P 1.3067

@ 16:33
eurusd
market sell 1.3116
0.5

 closed 1.3116  $0

open reason:
eurusd 5.03.07 4h

usdchf market buy 5.03.07 @ 11:05

@ 11:05
usdchf
market buy 1.2191
0.5
S/L 1.2106
T/P 1.2243

@ 11:27
additional order set
to hold for strategic target

usdchf
buy stop 1.2185
0.5
S/L 1.2153

additional order reason:
usdchf 5.03.07 4h


5.03.07 @ 12:05
usdchf
market buy 1.2191
0.5

 closed by S/L (1.2192) +$4

usdchf
buy stop 1.2185
0.5

 closed by S/L (1.2192) +$28.71

open reason:
usdchf 5.03.07 1h

usdchf market sell

2.03.07 @ 18:34
usdchf
market sell 1.2155
0.5
S/L 1.2222
T/P 1.2092

5.03.07 @ 10:30
usdchf
market sell 1.2155
0.5

closed manually -$65.73

open reason:
usdchf 2.03.07 1h


reason for closing:
usdchf 5.03.07 30m