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Kamis, 21 Juni 2012

Forex Log

22/06/12

It is my personal forex log.
Just ignore it.


I was trading awesome in demo since 19 June 2012, and growing capital from $20 to $70 just from few days. However, today I got a wrong move, and all burn. Here the statement:
FBS Inc

Account: 288310
Name: adi para
Currency: USD
2012 June 21, 17:20
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
8846282
2012.06.19 12:58
balance
Deposit
20.00
8846316
2012.06.19 13:01
buy
0.05
gbpusd
1.5662
1.5652
1.5692
2012.06.19 13:40
1.5677
0.00
0.00
0.00
7.50
8846321
2012.06.19 13:01
buy
0.01
eurusd
1.2619
1.2606
1.2646
2012.06.19 13:41
1.2621
0.00
0.00
0.00
0.20
8846756
2012.06.19 13:41
buy
0.01
eurusd
1.2621
0.0000
0.0000
2012.06.19 13:49
1.2614
0.00
0.00
0.00
-0.70
8846784
2012.06.19 13:44
buy
0.01
gbpusd
1.5682
1.5669
1.5709
2012.06.19 13:49
1.5673
0.00
0.00
0.00
-0.90
8846923
2012.06.19 13:59
sell
0.02
eurusd
1.2609
1.2623
1.2583
2012.06.19 14:16
1.2623
0.00
0.00
0.00
-2.80
8846993
2012.06.19 14:06
buy
0.02
eurusd
1.2617
1.2605
1.2645
2012.06.19 14:58
1.2623
0.00
0.00
0.00
1.20
8847131
2012.06.19 14:23
buy
0.02
gbpusd
1.5676
1.5663
1.5703
2012.06.19 14:58
1.5680
0.00
0.00
0.00
0.80
8847475
2012.06.19 15:01
buy
0.02
gbpusd
1.5684
1.5644
1.5687
2012.06.19 16:06
1.5687
0.00
0.00
0.00
0.60
8847477
2012.06.19 15:02
buy
0.02
eurusd
1.2626
1.2590
1.2633
2012.06.19 16:06
1.2633
0.00
0.00
0.00
1.40
8847775
2012.06.19 15:35
buy
0.02
gbpusd
1.5668
1.5637
1.5679
2012.06.19 16:03
1.5679
0.00
0.00
0.00
2.20
8848364
2012.06.19 16:13
buy
0.02
gbpusd
1.5699
1.5664
1.5707
2012.06.19 16:40
1.5690
0.00
0.00
0.00
-1.80
8848365
2012.06.19 16:13
buy
0.02
eurusd
1.2642
1.2615
1.2658
2012.06.19 16:40
1.2638
0.00
0.00
0.00
-0.80
8848367
2012.06.19 16:13
buy
0.02
eurusd
1.2643
1.2615
1.2658
2012.06.19 16:40
1.2639
0.00
0.00
0.00
-0.80
8848748
2012.06.19 16:41
sell
0.04
gbpusd
1.5690
1.5718
1.5675
2012.06.19 16:51
1.5697
0.00
0.00
0.00
-2.80
8848751
2012.06.19 16:41
sell
0.04
eurusd
1.2639
1.2667
1.2624
2012.06.19 16:51
1.2646
0.00
0.00
0.00
-2.80
8848869
2012.06.19 16:52
buy
0.05
eurusd
1.2646
1.2614
1.2657
2012.06.19 17:13
1.2657
0.00
0.00
0.00
5.50
8848934
2012.06.19 17:00
sell
0.02
audusd
1.0176
0.0000
0.0000
2012.06.19 17:03
1.0180
0.00
0.00
0.00
-0.80
8849181
2012.06.19 17:17
buy
0.05
audusd
1.0182
1.0149
1.0192
2012.06.19 17:57
1.0182
0.00
0.00
0.00
0.00
8849241
2012.06.19 17:23
buy
0.02
gbpusd
1.5697
1.5664
1.5707
2012.06.19 17:57
1.5697
0.00
0.00
0.00
0.00
8849292
2012.06.19 17:27
buy
0.01
gbpusd
1.5690
1.5656
1.5699
2012.06.19 17:51
1.5699
0.00
0.00
0.00
0.90
8850948
2012.06.19 18:31
sell
0.05
gbpusd
1.5727
1.5760
1.5717
2012.06.19 19:24
1.5717
0.00
0.00
0.00
5.00
8851445
2012.06.19 19:38
sell
0.05
gbpusd
1.5730
1.5794
1.5721
2012.06.20 02:50
1.5723
0.00
0.00
-0.02
3.50
8852009
2012.06.19 20:38
sell
0.01
gbpusd
1.5751
0.0000
1.5725
2012.06.19 21:47
1.5725
0.00
0.00
0.00
2.60
8854231
2012.06.20 04:30
buy
0.05
usdjpy
78.91
0.00
0.00
2012.06.20 10:07
78.90
0.00
0.00
0.00
-0.63
8854365
2012.06.20 04:51
buy
0.05
usdjpy
78.82
0.00
78.91
2012.06.20 08:00
78.91
0.00
0.00
0.00
5.70
8854739
2012.06.20 05:44
buy
0.05
eurusd
1.2678
0.0000
0.0000
2012.06.20 10:07
1.2680
0.00
0.00
0.00
1.00
8858960
2012.06.20 12:02
sell
0.05
eurusd
1.2702
0.0000
1.2692
2012.06.20 13:07
1.2692
0.00
0.00
0.00
5.00
8859202
2012.06.20 12:16
sell
0.05
gbpusd
1.5730
0.0000
1.5719
2012.06.20 12:46
1.5719
0.00
0.00
0.00
5.50
8860906
2012.06.20 14:26
buy
0.05
eurusd
1.2707
0.0000
1.2723
2012.06.20 14:33
1.2710
0.00
0.00
0.00
1.50
8861285
2012.06.20 14:42
buy
0.05
eurusd
1.2715
0.0000
1.2725
2012.06.20 15:50
1.2706
0.00
0.00
0.00
-4.50
8861300
2012.06.20 14:43
buy
0.05
gbpusd
1.5745
0.0000
1.5754
2012.06.20 14:48
1.5754
0.00
0.00
0.00
4.50
8861934
2012.06.20 15:14
buy
0.05
gbpusd
1.5762
0.0000
1.5777
2012.06.20 15:50
1.5751
0.00
0.00
0.00
-5.50
8862453
2012.06.20 15:51
sell
0.05
gbpusd
1.5751
1.5763
1.5741
2012.06.20 16:27
1.5741
0.00
0.00
0.00
5.00
8862455
2012.06.20 15:51
sell
0.05
eurusd
1.2706
1.2720
1.2694
2012.06.20 16:30
1.2704
0.00
0.00
0.00
1.00
8863458
2012.06.20 16:47
buy
0.05
gbpusd
1.5744
0.0000
0.0000
2012.06.20 16:48
1.5741
0.00
0.00
0.00
-1.50
8887246
2012.06.21 12:55
sell
0.05
eurusd
1.2677
0.0000
1.2665
2012.06.21 14:57
1.2672
0.00
0.00
0.00
2.50
8887330
2012.06.21 12:59
sell
0.05
gbpusd
1.5711
1.5751
1.5703
2012.06.21 13:52
1.5703
0.00
0.00
0.00
4.00
8888325
2012.06.21 14:13
sell
0.05
audusd
1.0176
0.0000
1.0169
2012.06.21 15:01
1.0183
0.00
0.00
0.00
-3.50
8888748
2012.06.21 14:23
sell
0.05
eurusd
1.2695
0.0000
1.2666
2012.06.21 14:57
1.2672
0.00
0.00
0.00
11.50
8889130
2012.06.21 14:31
sell
0.01
gbpusd
1.5720
0.0000
1.5704
2012.06.21 14:50
1.5704
0.00
0.00
0.00
1.60
8889612
2012.06.21 14:47
sell
0.01
audusd
1.0189
0.0000
1.0173
2012.06.21 15:01
1.0182
0.00
0.00
0.00
0.70
8891024
2012.06.21 15:24
sell
0.05
gbpusd
1.5695
0.0000
1.5678
2012.06.21 15:33
1.5707
0.00
0.00
0.00
-6.00
8891339
2012.06.21 15:33
buy
0.05
gbpusd
1.5708
0.0000
1.5717
2012.06.21 17:01
1.5649
0.00
0.00
0.00
-29.50
8891633
2012.06.21 15:44
buy
0.05
gbpusd
1.5695
0.0000
1.5704
2012.06.21 17:14
1.5645
0.00
0.00
0.00
-25.00
8891737
2012.06.21 15:48
buy limit
0.05
gbpusd
1.5673
0.0000
1.5688
2012.06.21 16:30
1.5673
deleted [no money]

0.00
0.00
-0.02
-9.43
Closed P/L:
-9.45
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P

Price
Commission
Taxes
Swap
Profit
8892983
2012.06.21 16:32
buy
0.02
gbpusd
1.5678
0.0000
1.5705

1.5646
0.00
0.00
0.00
-6.40

0.00
0.00
0.00
-6.40

Floating P/L:
-6.40
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price

No transactions


Summary:
Deposit/Withdrawal:
20.00
Credit Facility:
0.00

Closed Trade P/L:
-9.45
Floating P/L:
-6.40
Margin:
6.27
Balance:
10.55
Equity:
4.15
Free Margin:
-2.12


 I had a wrong move, where US nowadays wont bailed out his QE3 and continuing the twist operation, which mean that poor liquidity and there major indicator that
"Evidence of weaker growth in the U.S., China and Europe raise fresh concerns about the outlook for the global economy. Even if the Eurozone manages to cobble together a larger safety net for the region, demand is still a serious problem."
But I admit that I am doing overtrade today. LOL
Better to improve my analytical skill and see where the price wants to move next.
Ok, enough for these weeks. Happy Friday :D