Trading Log
Please note - this is a basic version of what is to come for our Trading Log. We are working on this for you. Thank you for your patience.
| Date | Session | Pair | Long or Short | Open Price | Close Price | Pips | Notes |
|---|---|---|---|---|---|---|---|
| Oct 20 | Europe | EURUSD | short | 1.3886 | 1.3851 | 35 | |
| Oct 20 | Asia | NZDUSD | short | 0.8042 | 0.8007 | 35 | |
| Oct 20 | Asia | AUDUSD | short | 1.0392 | 1.0332 | 90 | News Trade |
| Oct 20 | Europe | USDTRY | short | 1.7830 | 1.7682 | 148 | |
| Oct 20 | Europe | EURTRY | short | 2.4586 | 2.4531 | 55 | Turkey News |
| Oct 20 | Europe | USDTRY | short | 1.7645 | 1.7565 | 80 | Turkey News |
| Oct 20 | Europe | TRYJPY | long | 42.84 | 74.84 | 80 | Turkey News |
| Oct 20 | America | TRYJPY | long | 41.29 | 41.70 | 41 | Turkey News |
| Oct 25 | Europe | EURUSD | short | 1.3872 | 1.3852 | 20 | News Trade |
| Oct 27 | Europe | USDTRY | short | 1.7645 | 1.7565 | 80 | News Trade |
| Nov 1 | Asia | AUDUSD | short | 1.0561 | 1.0449 | 112 | News Trade |
| Nov 1 | Europe | EURUSD | short | 1.3738 | 1.3688 | 50 | News Trade |
| Nov 1 | Europe | GBPUSD | short | 1.5954 | 1.5934 | 20 | News Trade |
| Nov 2 | Asia | AUDUSD | short | 1.0302 | 1.9255 | 50 | News Trade |
| Nov 2 | Europe | EURUSD | short | 1.3768 | 1.3713 | 55 | News Trade |
| Nov 3 | Europe | GBPUSD | short | 1.5947 | 1.5932 | 15 | Scalp |
| Nov 3 | Europe | EURTRY | short | 2.4387 | 2.4232 | 155 | News Trade |
| Nov 3 | Europe | EURTRY | short | 2.4233 | 2.4191 | 42 | News Trade |
| Nov 7 | Asia | AUDUSD | short | 1.0393 | 1.0347 | 46 | Job Adds News Trade. Closed trade by the Asian session close |
| Nov 9 | Europe | GBPUSD | short | 1.6019 | 1.5969 | 50 | UK Trade Balance News helped along with a rising Italian Bond Yield. Target reached within the session |
| Nov 10 | Europe | AUDJPY | long | 78.88 | 79.18 | 30 | Aussie Employment News Trade in Early Asia. Closed in late Europe |
| Nov 11 | Europe | USDTRY | short | 1.7841 | 1.7791 | 55 | Turkey Industrial Production and Spanish GDP Estimate News Trade |
| Nov 16 | Europe | AUDJPY | long | 77.63 | 78.13 | 50 | Early signs of a technical bounce. Jumped in for a quick 50 pips. |
| Nov 28 | Asia | AUDJPY | long | 75.17 | 75.97 | 80 | |
| Nov 28 | Asia | AUDJPY | long | 75.71 | 76.21 | 50 | |
| Nov 28 | Europe | AUDJPY | long | 76.37 | 76.69 | 32 | Scalp |
| Nov 28 | Europe | USDTRY | short | 1.8640 | 1.8584 | 56 | |
| Nov 29 | Asia | AUDJPY | long | 77.53 | 77.58 | 5 | |
| Nov 30 | Europe | EURJPY | long | 103.63 | 103.88 | 25 | Germany News Trade |
| Nov 30 | Europe | AUDJPY | long | 78.75 | 79.25 | 50 | |
| Nov 30 | Europe | AUDJPY | long | 79.04 | 79.54 | 50 | Central Banks Intervention |
| Nov 30 | Europe | AUDJPY | long | 79.25 | 79.62 | 37 | "" |
| Nov 30 | Europe | Audjpy | long | 79.44 | 79.64 | 20 | "" |
| Dec 1 | Asia | AUDUSD | short | 1.0229 | 1.0204 | 25 | Australia News Trade |
| Dec 1 | Europe | AUDUSD | short | 1.0199 | 1.0159 | 40 | China News Trade taken in Asia |
| Dec 2 | America | USDCAD | long | 1.0131 | 1.0174 | 43 | Canada News Trade |
| Dec 4 | America | EURGBP | short | 0.8580 | 0.8559 | 21 | UK News Trade |
| Dec 5 | Asia | AUDUSD | short | 1.0252 | 1.0292 | 60 | RBA Rate Cut Pre News |
| Dec 5 | Asia | AUDUSD | short | 1.0207 | 1.0175 | 32 | Reload |
| Dec 5 | Europe | AUDUSD | short | 1.0189 | 1.0179 | 10 | Looks like it wants to bounce, bailed with 10 pips |
| Dec 8 | America | AUDUSD | short | 1.0245 | 1.0187 | 58 | News Trade |
| Dec 10 | Europe | AUDJPY | long | 78.20 | 78.40 | 20 | technical scalp |
| Dec 10 | Europe | AUDJPY | long | 78.35 | 78.56 | 21 | technical scalp |
| Dec 10 | America | AUDJPY | long | 78.61 | 78.81 | 20 | Scalp, TP hit |
| Dec 12 | Asia | AUDJPY | long | 79.15 | 75.25 | 10 | Bailed ahead of important Aussie news. Trade was taken last week. |
| Dec 12 | Asia | AUDUSD | short | 1.0186 | 1.0140 | 46 | Aussie News Trade |
| Dec 14 | America | AUDUSD | short | 0.9886 | 0.9886 | 0 | Bailed |
| Dec 15 | Europe | EURUSD | long | 1.3012 | 1.3027 | 15 | Technical Trade. Unfortunately it failed to follow through |
| Dec 20 | Europe | EURUSD | long | 1.3040 | 1.3077 | 37 | German News Trade |
| Dec 20 | Europe | AUDJPY | long | 77.70 | 77.87 | 17 | German News Trade |
| Dec 20 | America | AuDJPY | long | 78.13 | 78.40 | 27 | |
| Jan 6 | Europe | EURTRY | short | 2.4142 | 2.4042 | 100 | News Trade: ADP NFP |
| Jan 10 | Europe | AUDJPY | long | 79.25 | 79.35 | 10 | Trade taken at NFP |
| Jan 10 | Europe | USDTRY | short | 1.8724 | 1.8676 | 50 | Trade taken at NFP |
| Jan 11 | Asia | AUDUSD | short | 1.0283 | 1.0281 | 2 | scalp when equities turned down. Failed to see any follow-through so we bailed with 2 pips |
| Jan 11 | Europe | USDTRY | short | 1.8640 | 1.8582 | 58 | |
| Jan 12 | Asia | USDTRY | short | 1.8589 | 1.8569 | 20 | Took the trade in NY, with markets trading in negative territory bailed with 20 pips. |
| Jan 12 | Europe | USDTRY | short | 1.8510 | 1.8460 | 50 | Spain Bond Auction News |
| Jan 12 | Europe | EURJPY | long | 97.93 | 98.11 | 18 | Closed this trade a few seconds ahead of the rate decision unwilling to risk it. |
| Jan 13 | America | USDCAD | long | 1.0183 | 1.0123 | 40 | News Trade. Target Hit |
| Jan 13 | America | AUDUSD | short | 1.0295 | 1.0287 | 8 | Was holding a short that was going nowhere since yesterday. Closed on positive US news. Will look to reset short higher |
| Jan 18 | Europe | EURJPY | long | 98.00 | 98.53 | 53 | News |
| Jan 24 | Europe | EURJPY | long | 101.83 | 102.01 | 8 | |
| Jan 27 | America | AUDUSD | short | 1.0650 | 1.0600 | 50 | News Trade |
| Jan 30 | Asia | AUDUSD | short | 1.0627 | 1.0677 | 50 | Reloaded on USA GDP news. |
| Feb 1 | Asia | USDCAD | long | 0.9990 | 1.0030 | 40 | Canada GDP news Trade |
| Feb 3 | Europe | USDCAD | long | 0.0990 | 1.0025 | 35 | News, we continue to buy on dips |
| Feb 10 | Europe | AUDUSD | short | 1.0734 | 1.0684 | 50 | Was a slow week and held this trade since Monday. Finally seeing our trades come alive! |
| Feb 20 | Asia | AUDUSD | short | 1.0776 | 1.0722 | 54 | Scalp |
| Feb 20 | Asia | AUDUSD | short | 1.0728 | 1.0682 | 46 | Scalp intraday |
| Feb 20 | Europe | AUDUSD | short | 1.0712 | 1.0681 | 31 | Scalp intraday |
| Feb 21 | Europe | AUDUSD | short | 1.0678 | 1.0630 | 40 | Scalp intraday |
| 2 open positions | |||||||