Discipline journal

August 15th, 2017, 12:48 PM

This thread is created only for my personal discipline and education. Any trades below are only part of training not educational.

August 15th, 2017, 12:53 PM

first trade today. I started bit late due releation ship and work.
(1)
17:40
AUDJPY = BUY 2K
TARGET = 72 PIPETTES
RISK =31 PIPPETES
TOTAL PROFIT / LOST = - 55.23$
(2)
18:10
GBPJPY = BUY 2K
TARGET = 311
STOP= 43
*stope moved to break even for protect my capital
*stoploss moved with trend
stoped out
Ballance 1.83$
(3)
18:28
GBPJPY = BUY 1K
TARGET = 108
STOP= 46
*buyers won battle...I holding my position with 1k
*stop moved to break even for protect my capital
*stop moved to cover commision & spread
19:19 BALLANCE 19.02$
(4)
19:04
EURJPY = 1K SELL
TARGET = 140
STOPLOSS = 26
*stop moved to break even for protect my capital
*stop moved to cover commision & spread
19:10 BALLANCE 1.82$

19:24 Finish for today...

August 16th, 2017, 01:14 PM

first trade today on buyers side
usdchf
2 k
+ 1k
stopped out -246.31$
4k buy
+40$ BE
3k=sell balance 478.55$ target reached
(2)
audjpy buy 1k
stoped out = ballance 471.59
(3)
euraud
sell 3k
*BE stop loss + comm
T ballance = 627.59
finish for today at 20.59

August 18th, 2017, 10:46 AM

Trade-# Instrument Profit Cum. profit
1 $GBPUSD -90 -90
2 $GBPUSD -91 -181
3 $GBPUSD 10 -171
4 $GBPUSD 10 -161
5 $GBPJPY -67.34558295 -228.3455829
6 $GBPJPY -61.88513028 -290.2307132
7 $GBPUSD -78 -368.2307132
8 $GBPUSD -74 -442.2307132
9 $GBPUSD -46 -488.2307132
10 $GBPUSD -46 -534.2307132
11 $EURUSD 3 -531.2307132
12 $EURUSD 2 -529.2307132
13 $EURGBP -39.92552 -569.1562332
14 $EURGBP -42.50169 -611.6579232
15 $EURGBP -45.07755 -656.7354732
16 $EURUSD -67 -723.7354732
17 $EURUSD -67 -790.7354732
18 $GBPJPY 458.2717131 -332.4637601
19 $GBPJPY 467.4006317 134.9368716
20 $GBPJPY -50.2136362 84.72323543
21 $NZDUSD 87 171.7232354
22 $NZDUSD 85 256.7232354

August 21st, 2017, 02:30 PM

Trade-# Instrument Profit Cum. profit
1 $USDCAD -21.46 -21.46
2 $USDCAD -21.46 -42.93
3 $USDCAD -21.46 -64.39
4 $EURUSD 32.00 -32.39
5 $EURUSD 0.00 -32.39
6 $USDCAD 113.02 80.62
7 $USDCAD 113.02 193.64
8 $USDCAD 106.65 300.29
finish at 19.29pm

August 22nd, 2017, 03:13 PM

Trade-# Instrument Profit Cum. profit
1 $NZDUSD -48.0 -48.0
2 $NZDUSD -47.0 -95.0
3 $NZDUSD -48.0 -143.0
4 $NZDUSD -26.0 -169.0
5 $NZDUSD -26.0 -195.0
6 $NZDUSD 0.0 -195.0
7 $NZDUSD -26.0 -221.0
8 $NZDUSD 0.0 -221.0
9 $AUDUSD -14.0 -235.0
10 $AUDUSD -13.0 -248.0
11 $NZDUSD -65.0 -313.0
12 $NZDUSD -65.0 -378.0
13 $NZDUSD -65.0 -443.0
14 $NZDUSD -65.0 -508.0
15 $NZDUSD -116.0 -624.0
16 $AUDUSD -256.0 -880.0
17 $USDCHF 53.8 -826.2
18 $EURUSD -10.0 -836.2
19 $EURUSD -10.0 -846.2
20 $EURUSD -11.0 -857.2
21 $EURUSD -9.0 -866.2
22 $USDCHF 29.0 -837.2
23 $USDCHF 29.0 -808.2
24 $USDCHF 62.0 -746.2
25 $USDCHF 96.1 -650.0
26 $NZDUSD 123.0 -527.0
27 $NZDUSD 123.0 -404.0
28 $NZDUSD 123.0 -281.0
29 $USDCHF 108.5 -172.5
30 $NZDUSD 120.0 -52.5
31 $AUDJPY 5.5 -47.0
32 $AUDJPY 18.3 -28.8
33 $AUDJPY 0.0 -28.8
34 $AUDJPY -3.7 -32.4
35 $AUDJPY 23.7 -8.7
36 $AUDJPY 23.7 15.1
37 $AUDJPY 28.3 43.4
38 $AUDJPY 51.1 94.5
39 $AUDUSD 4.0 98.5
40 $AUDUSD 4.0 102.5
41 $AUDUSD 4.0 106.5
42 $AUDJPY 42.9 149.4
43 $AUDJPY 42.0 191.5
44 $AUDJPY 0.0 191.5
45 $AUDJPY 42.9 234.4
46 $AUDJPY 0.0 234.4
47 $AUDJPY 0.0 234.4
48 $AUDJPY 35.6 270.0
49 $AUDJPY 0.0 270.0
50 $AUDJPY 0.0 270.0
51 $AUDJPY 34.7 304.7
52 $AUDJPY 0.0 304.7
53 $AUDJPY 0.0 304.7
54 $AUDJPY 34.7 339.4

August 24th, 2017, 01:22 PM

Trade-# Instrument Profit Cum. profit
1 $AUDJPY -50.40230201 -50.40230201
2 $AUDJPY -48.56949103 -98.97179304
3 $AUDJPY -49.48589652 -148.4576896
4 $AUDJPY 7.326476972 -141.1312126
5 $AUDJPY 8.242286593 -132.888926
6 $AUDJPY 7.326476972 -125.562449
7 $AUDUSD -83 -208.562449
8 $AUDUSD -83 -291.562449
9 $AUDUSD -83 -374.562449
10 $USDCHF 2.072216754 -372.4902323
11 $USDCHF 2.072216754 -370.4180155
12 $USDCHF 2.072216754 -368.3457988
13 $USDCHF -171.0305367 -539.3763355
14 $USDCHF -29.02336381 -568.3996993
15 $USDCHF -0.000290234 -568.3999895
16 $USDCHF -29.02336381 -597.4233533
17 $USDCHF -0.000290234 -597.4236436
18 $USDCHF -29.02278334 -626.4464269
19 $USDCHF 6.215555463 -620.2308714
20 $USDCHF 6.215555463 -614.015316
21 $USDCHF 6.215555463 -607.7997605

August 25th, 2017, 12:26 PM

1 $USDCHF -36.29
2 $USDCHF -72.58
3 $USDCHF -108.86
4 $EURJPY -128.07
5 $EURJPY -147.28
6 $EURJPY -166.49
7 $EURJPY -158.26
8 $EURJPY -150.02
9 $EURJPY -141.79
10 $EURJPY -134.47
11 $EURJPY -127.15
12 $EURJPY -120.75
13 $AUDJPY -102.45
14 $AUDJPY -95.14
15 $AUDJPY -87.82
16 $AUDJPY -107.03
17 $AUDJPY 10.88
18 $AUDJPY 128.78
19 $AUDJPY 246.68
20 $GBPUSD 342.68
21 $GBPUSD 438.68
22 $GBPUSD 438.68
23 $GBPUSD 534.68
24 $EURGBP 491.16
25 $EURGBP 447.63
26 $EURGBP 404.11
27 $EURGBP 413.07
28 $EURGBP 422.03
29 $EURGBP 430.99

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