Trading logbook update: 22-Nov-2013
OK, logging my trades in the forex market, as I promised in the last post.
FYI, I am a daily trader, so you will see me holding positions over several days. Last week, I performed some real account trades accordingly to my models, opening positions at several currencies pairs. You can see the detailed information in the table below:
|Ticket||Date||Transaction||Currency Pair||Price||Relative Balance|
|1362844650||2013-11-20 23:00:22||Close Trade||USD/CHF||0.91738||1.08|
|1362844642||2013-11-20 23:00:16||Close Trade||EUR/CHF||1.23149||1.05|
|1360865177||2013-11-19 01:04:03||Sell Market||AUD/USD||0.93788||1.05|
|1360865168||2013-11-19 01:03:59||Close Trade||NZD/USD||0.83213||1.05|
|1360033467||2013-11-18 02:06:02||Buy Market||EUR/CHF||1.23416||1.03|
|1360033461||2013-11-18 02:05:58||Buy Market||USD/CHF||0.91494||1.03|
|1360032042||2013-11-18 02:00:11||Buy Market||AUD/USD||0.93982||1.03|
|1360032001||2013-11-18 02:00:06||Sell Market||NZD/USD||0.83540||1.04|
|1356809252||2013-11-13 21:27:53||Sell Market||AUD/USD||0.93724||1.04|
|1356809209||2013-11-13 21:27:47||Sell Market||GBP/AUD||1.71226||1.04|
As you can see, I have yet some open positions because I am waiting to see how these positions evolve over the next week and, obviously, because my models do not signal me to close these trades... yet ;-)
As a plus, I have added a new column to the table containing my Relative Balance (because it is not probably a good idea that you know my current balance), and after this week, we have an overall net profit of 8%. You have to take into account that I have set up this account to trade at a high risk profile... so understand this net profit in terms of this high risk.
Finally, I have also decided to live tweet the trades from this account, so if you follow me on twitter, you will see these trades on real time, or you can wait to the Fridays when I will post another sheet of this sort of logbook.
Don't forget this blog post is an ipynb file itself! So, you can download it from the "Source" link at the top of the post if you want to play with it ;-)Comments powered by Disqus