Cerre Todo, no me siento comodo

Como dije, cerre todas las posiciones, no me siento comodo con este sistema, probare uno nuevo que estuve testeando ultimamente. No tiene tantos saltos de estar +12% y volver a 0%. Estoy seguro es mas constante. Menos corridas grandes. Con un objetivo. 40% anual. Veremos que pasa.

Open Trades = 0 trades
Closed Trades = -248 pips
Status = -4.13%

Status 01-24-08

1) Buy 4 EURUSD (yes, i buy 4 units), 1.4644, TP1 = +70 pips. Actual price 1.4765 = +366 pips.

2) Sell 1 AUDUSD at 0.8730, actual price 08826 = -96 pips

3) BUY 3 NZDUSD at 0.7750, actual price 0.7726 = -96 pips

Closed Trades = -98 pips
Open Trades = +174 pips
Status = +76 pips. 1.27% of profitability in 42 days.

Euro Trade

I closed the sell EURUSD at 1,4645 = -702 pips

Buy 3units EURUSD at 1,4644, TP1 70 pips

I closed one unit of AUDUSD at 0,8721 = +10 pips

Status 01-21-08

Buy GBPUSD 1.9729, tp 40 pips, the last fridays i closed this trade at 1.9573 = -156 pips, bad, bad trade.

sell AUDUSD, x3 units, at 0,8730, one trade was closed at TP1 = +58 pips. I have open the other two trades, 0,8590 = +280 pips, move the SL to Be only for one unit.

Sell EURUSD 1.4411, 3xunits, TP1 60 pips, only for one unit.

Action Price:

Sell GBPUSD 1.9395, TP 40 pips.

Open Trades = +252 pips
Closed Trades = +484 pips
Status = +736 pips

Aclaración
Ayer, realicé dos operaciones en GBPCHF, basadas en graficos de 1 hora, Esta es la razon por la que no fueron publicadas en tiempo real.
Estas operationes dieron +103 pips. Pero no volveré a realizar este tipo de operaciones.

Status

Poncase System

I´m closing the buy AUDUSD = -100 pips.

SELL AUDUSD 8730, 3 units, TP1 58 pips.

Action Price

Buy GBPUSD 1.9729, tp 40 pips


Open Trades = 0 pips
Closed Trades = +582 pips
Status= +582 pips, 9.70% of profitability

Cerrando posiciones

I'm closing this trade, Sell 111.90 USDJPY = +529 pips

New Status

Open Trades = -11 pips
Closed Trades = +579 pips
Status +568 pips, 9.46 of profitability

1) sell USDJPY at 111,90 actual price 106.61= + 529 pips, SL to 110.45

4) buy AUDUSD at 0.8830, actual price 8819= -11 pips (only 1 units, the other was closed on the SL)

Since we started spent 34 days, we won the 9.47%

Open Trades: +518 pips
Closed Trades: +50 pips
Status: +568 pips

1) sell USDJPY at 111,90 actual price 108.17= + 373 pips, SL to 110.45

4) buy AUDUSD at 0.8830, actual price 8908 = +302 pips (2units), SL move to BE only for one unit.

Since we started spent 32 days, we won the 12.08%

Open Trades: +675 pips
Closed Trades: +50 pips
Status: +725 pips

Como Vamos?

Inicio Operaciones: 13-12-07
Hoy: 12-01-08
Dias: 30 dias

Rentabilidad: 8.32%

Si tenias $ 100, hoy tienes $ 108,32

Si tenias $ 1000, hoy tienes $ 1083,17

Si tenias $ 10000, hoy tienes $ 10.831,67

No está mal....

Salu2

BUY USDCHF at 1.1195 TP 25 pips, remove
BUY EURJPY at 161.67 TP 30 = open and close with +30 pips

1) sell USDJPY at 111,90 actual price 108.80= + 310 pips, SL to 110.45

4) buy AUDUSD at 0.8830, x3units, actual price 8932 = +204 pips (2units), SL move to BE only for one unit.

Pending Orders:

SELL GBPJPY at 213.45 TP 30 pips, closed = +30 pips
SELL GBPUSD at 1.9548 TP 30 = closed = +30 pips

Open Trades = +514 pips
Closed Trades = +50 pips
Status = +564 pips, 9.40 % of profitability

SELL EURUSD at 1.4655, this trade was closed at 1.4774 = -119 pips
BUY EURUSD at 1.4749 TP 20 PIPS, this trade was closed at TP = +20 pips

1) sell USDJPY at 111,90 actual price 109.59= + 231 pips, SL to 110.45

3) buy USDCAD at 1.0058. this trade was closed when the price hit SL = BE

4) buy AUDUSD at 0.8830, x3units, actual price 8942 = +224 pips, one unit was closed= +50 pips, the SL move to BE only for one unit.

Pending Orders:
SELL GBPJPY at 213.45 TP 30 pips
BUY USDCHF at 1.1195 TP 25 pips
SELL GBPCHF at 21786 TP 40 pips, is close = + 40 pips
BUY EURJPY at 161.67 TP 30 = -5 pips
SELL GBPUSD at 1.9548 TP 30 = -42 pips

Open Trades = +408 pips
Closed Trades = -40 pips
Status = +368 pips, 6.13 % of profitability

Resumen 9-01-07

1) sell USDJPY at 111,90 actual price 110.04= + 186 pips, SL to 110.45

2) sell AUDUSD at 0.8702, actual price 0.8831 = -258 pips (2units) I'm closing this trade

3) buy USDCAD at 1.0058. actual price 1.0096 = +38 pips, the price hit TP1 and one unit was closed + 60 pips. Move the SL to BE.

4) buy AUDUSD at 0.8830, x3units, TP1 50 pips, on TP1 move the SL to BE (new)

Pending Orders:

SELL GBPJPY at 213.45 TP 30 pips
SELL EURUSD at 1.4655 TP 20 PIPS, open = -10 pips
BUY EURUSD at 1.4749 TP 20 PIPS (new)
BUY USDCHF at 1.1195 TP 25 pips
SELL GBPCHF at 21786 TP 40 pips
BUY EURJPY at 161.67 TP 30 pips (new)
SELL GBPUSD at 1.9548 TP 30 pips (new)

Open Trades = -44 pips
Closed Trades = +227 pips
Status = +183 pips, 3.05 % of profitability

Status and pending orders

1) sell USDJPY at 111,90 actual price 108.96= +294 pips, SL to 110.45

2) sell AUDUSD at 0.8702, actual price 0.8792 = -180 pips (2units), tp1 50 pips, if TP move the SL to BE

3) buy USDCAD at 1.0058. actual price 1.0046 = -20 pips (2units), tp1 60 pips, if TP move the SL to BE

Pending Orders:

SELL GBPJPY at 213.45 TP 30 pips
SELL EURUSD at 1.4655 TP 20 PIPS
BUY USDCHF at 1.1195 TP 25 pips
BUY GBPCHF at 2.2058 TP 50 pips, opened and closed, = +50 pips
SELL EURJPY at 159.68 TP 30 pips
BUY GBPUSD at 1.9831 TP 30 pips (new)

Open Trades = +94 pips
Closed Trades = +167 pips
Status = +261 pips, 4.35 % of profitability

Nueva Orden y Ordenes Pendientes

1) buy USDCAD at 1.0058 x 2 units, TP1 = 60 pips, if the price HIT TP1, move the SL to BE

Pending Orders

SELL GBPJPY at 213.45 TP 30 pips
SELL EURUSD at 1.4655 TP 20 PIPS
BUY USDCHF at 1.1195 TP 25 pips
BUY GBPCHF at 2.2058 TP 50 pips
SELL EURJPY at 159.68 TP 30 pips

Status

1) sell USDJPY at 111,90 actual price 109.09 = +281 pips, SL to 110.45

2) sell AUDUSD at 0.8702, actual price 0.8728 = -52 pips (2units), tp1 50 pips, if TP move the SL to BE

3) buy USDCAD at 1.0012. The price hit TP1 = +60 pips, we move the SL to BE, and then the price hit the SL and the other unit was closed at BE = 0 pips.

Pending OrdersSELL GBPJPY at 213.45 TP 30 pips
BUY USDCAD at 1.0038, this trade was opend and closed = +20 pips

Open Trades = +229 pips
Closed Trades = +117 pips
Status = +346 pips, 5.76 % of profitability

Status and orders for today - 01/06/08

1) sell USDJPY at 111,90 actual price 108.45 = +345 pips, SL to 110.80

2) buy EURUSD at 1,4717, SL 1.4717, the price hit the SL and close the trade = 0 pips

3) buy AUDUSD at 0,8834, close and reverse, close 2 units at 0.8702 = - 264 pips

4) sell USDCAD 0.9884, close and reverse, close 2 units at 1.0012 = -256 pips

Now I have open the following trades:

1) sell USDJPY at 111,90 actual price 108.45 = +345 pips, SL to 110.80

2) sell AUDUSD at 0.8702, x2 units, TP1= 56 pips, if the price hit TP1, move the SL to BE

3) buy USDCAD at 1.0012, x2 units, TP1= 60 pips, if the price hit TP1, move the SL to BE

Pending Orders

SELL GBPJPY at 213.45 TP 30 pips
BUY USDCAD at 1.0038 TP 20 pips

Open Trades = +345 pips
Closed Trades = +37 pips
Status = +382 pips, 6.36% of profitability

Nueva Orden - Poncase II System

4) sell USDCAD 0.9884, x2 units, TP1 = 50 pips, in TP1 move the SL to BE

Status 1/3/08

1) sell USDJPY at 111,90 actual price 109.12 = +278 pips, move the SL to 110.80

2) buy EURUSD at 1,4717, close one unit at 1.4742 = +25 pips (1unit), actual price 14742 = +25pips (1unit). move the SL to BE

3) buy AUDUSD at 0,8834, actual price 0,8785 = -98 pips. TP1 55 pips, if the price hit TP1, move the SL to BE

Open Trades = +203 pips
Closed Trades = +557 pips
Status = +762 pips. 12,70% of profitability

Price Action

Ayer, en su momento publique en mi jounal del foro de forexfactory, una orden pendiente, un SEll GBPUSD, basado en "price action", esta orden se ejecuto y se cerro con un resultado de +30 pips.

a) SELL GBPUSD 1.9768 TP +30 pips, was opened and closed on the TP = +30 pips

pueden ir al foro y ver cuando fue colocada y cuando se ejecuto, fue a las 0050 GTM, del 3 de enero. Esta orden se ejecuto 12 hs despues, alcanzando su TP.

Status al 2/1/08

1) sell USDJPY at 111,90 x2units, the price hit TP1, and close one unit = +70 pips, move SL to 111,00. actual price 109,27 = +263 pips

2) buy EURUSD at 1,4717, actual price 14718 = +2pips. TP1 70 pips, if the price hit TP1, move the SL to BE

3) buy AUDUSD at 0,8834, actual price 0,8834 = 0 pips. TP1 55 pips, if the price hit TP1, move the SL to BE

Open Trades = +265 pips
Closed Trades = +502 pips
Status = +767, 12,85% pips of profitability

New Order II

b) buy EURUSD 1,4717, x2 units, TP1 70 pips

New Order

a) buy AUDUSD, x 2 units, at 0.8834, TP1 = 55 pips