Sunday, August 10, 2008


Trading 2 lots on GBP/JPY & GBP/USD

GBP/JPY:
Percentage return for 6 mths trading $30,000-00 capital +399%
Average percentage return per month +66.5%

Maximum exposure/risk per month:
Jan, 4.66%; Feb, 3.11%; Mar, 2.42%; Apr, 1.77%; May, 1.21%; Jun, 1.09

GBP/USD:
Percentage return for 6 mths trading $20,000-00 capital +330%
Average percentage return per month +
55%

Maximum exposure/risk per month:
Jan, 4%; Feb, 3.22% Mar 2.07%; Apr, 2.57%; May, 1.17%; June, 1.04%


Explanation:

My trading system has taking many years to develop. It accurately determines whether a trend reversal pattern is true or false. It works across all currency pairs, however the results are spectacular, both in terms of accuracy and results, when trading the more volatile pairs, such as the GBP/USD and the GBP/JPY.

There can be periods when there are not many trades to be taken, it all depends when the system is triggered. Because there are few losses, the capital growth is consistent and significant. This can be achieved by risking no more than 5% of your capital at any one time (represents the combined risk of all live trades). Meaning that as your capital grows so you can increase the number of lots traded, enhancing the profit; however maintaining the percentage of capital at risk. In presenting my trading history I did not compound, so that the result could be easily understood.

To help minimise any potential confusion, because of the variation in the brokerage/spread between different currencies, brokerage was not taken into account when calculating the profit

Because when providing a signal service, it is important to have a consistent and defined exit strategy. If there is profit on the table we take it, we don't like losses; however in a trending market, in most cases trades were closed when the price closed above or below the 5 period moving average, against the direction of the trade. As traders become more skilled they will be able to minimise this loss of profit by exiting earlier. However I must point out that using this exit system, can often keep you in a trade for a much longer time, enhancing profits which would otherwise be lost from an early exit.

Explanation of terms used in the “Currency Trading History”

Date: Day that the trade was taken.

B/S: Base currency was sold or bought.

In: Entrance price to the trade.

Out: Exit price from the trade.

P/L: Profit or loss after the trade has been closed.


Bal:
Progressive balance of the account.

Total: Total profit or loss for the month.

Note: Please scroll down to view other currency pairs.


Tuesday, August 5, 2008

Currency Pairs

GBP/USD

Date--------B/S----In-------Out-------P/L-------Bal------Total

January

9/1/2008----S-----19733----19569-----3280-----3280
14/1/2008---S----19602----19551-----1020-----4300
16/1/2008---B----19608----19634----- 520-----4820--$4,820.00

February

1/2/2008----S-----19857----19661----- 3920----- 8740
11/2/2008---B----19436---- 19483----- 940----- 9680
12/2/2008---B----19506----19608-----2040-----11720
15/2/2008---S----19708----19634----- 1480-----13200
18/2/2008---S----19590----19504----- 1720-----14920
21/2/2008---B----19438----19564------2520----17440
27/2/2008---S----19858----19828------ 600-----18040
29/2/2008---S----19862----19836------520-----18560--$13,740.00

March

5/3/2008---- B-----19830----19914----- 1680-----20240
10/3/2008--- S----20174---- 20105----- 1380-----21620
11/3/2008--- S----20094---- 20064------600-----22220
14/3/2008--- S----20291---- 20183----- 2160-----24380
19/3/2008--- S----20086----19820----- 5320-----29700
24/3/2008--- B---19856-----19839-------340-----29360
28/3/2008--- S ---20070----19987------1660-----31020--$12,460.00

April

3/4/2008---- B---19905-----19939----- 680----31700
8/4/2008----S----19867-----19692-----3500----35200
14/4/2008---B----19711-----19693------360-----34840
15/4/2008---S----19705-----18625-----1600----36440
16/4/2008---B----19639-----19751-----2240----38680
17/4/2008---B----19741-----19901-----3200----41880
21/4/2008---S----19946-----19864----1640----43520
23/4/2008---S----19941-----19934------140----43380
25/4/2008---B----19756-----19829----1460----44840
30/4/2008---B----19682-----19661-----420--- 44420
30/4/2008---B----19682-----19866----3680----48100--$17,080.00

May

1/5/2008----S----19872----19747-----2500----50600
2/5/2008----S----19806----9728-----1560-----52160
19/5/2008---S----19563----19479----1680-----53840
26/5/2008---S----19812----19783-----580-----54420
27/5/2008---S----19773----19767-----120------54540
28/5/2008---B----19762----19798-----720-----55260
30/5/2008---B----19758----19806-----960-----56220--
$8,120.00

June

3/6/2008--- B----19650----19628------440-----55780
5/6/2008---B----19545----19576-------620-----56400
6/6/2008---B----19609----19697------1760-----58160
9/6/2008---S----19727----19544------3660-----61820
13/62008---B----19494----19467-------540-----61280
17/6/2008---S---19664----19524-----2800------64080
23/6/2008---S---19733----19606-----2540----- 66620
25/6/2008---B---19719----19743------480------ 66140--
$9,920.00

Trading--2 lots

Total-----------------------
$66,140.00
Monthly Average---------$11,023.00

Winning Trades-----------37
Losing Trades---------------
7
Winning Total------------
$66,140.00
Losing Total--------------
$2,720.00
====================================================================

AUD/USD

Date--------B/S----In------Out--------P/L-----Bal----Total

January

4/1/2008----S----8802-----8713-----1780-----1780
7/1/2008----B----8740-----8726------280-----1500
7/1/2008----B----8723-----8764------820-----2320
10/1/2008-- S----8822-----8856------680-----1640
11/1/2008---S----9842-----8945-------60-----1580
15/1/2008---S----8914-----8841------146-----1726
17/1/2008---S----8808-----8741-----1340----3066
22/1/2008---B----8597-----8678-----1620----4686
25/1/2008---S----8825-----8800------500----5186---$
5,186-00

February

5/2/2008----S----9075-----8986-----1780-----6966
13/2/2008---S----9033-----8932-----2020----8986
29/2/2008---S----9435-----9366-----1380----10366---$
5,180-00

March

3/3/2008----B----9310-----9374-----1280-----11646
10/3/2008---S----9278-----9176-----2040-----13686
17/3/2008---S----9358-----9269-----1780-----15466
18/3/2008---B----9213-----9268-----1100-----16566
28/3/2008---S----9191-----9174-------340-----16906---$
6,540-00

April

3/4/2008----S----9150-----9122------560-----17466
11/4/2008---S----9302-----9301-------20-----17486
18/4/2008---S----9370-----9309-----1220----18706
28/4/2008---S----9375-----9365------200----18906---$
2,000-00

May

6/5/2008----S----9439-----9463------480-----18426
6/5/2008----B----9462-----9493------620-----19046
7/5/2008----S----9457-----9439------360-----19406
9/5/2008----S----9403-----9414------220-----19186
13/5/2008---S----9446-----9424------440-----19626
14/5/2008---S----9395-----9322-----1460-----21086
22/5/2008---S----9602-----9603-------20-----21066
23/5/2008---B----9575-----9603------560-----21626
27/5/2008---S----9589-----9608------380-----21246
28/5/2008---B----9595-----9617------440-----21686
29/5/2008---S----9592-----9553------780-----22466---
$3,560-00

June


3/6/2008----S----9540-----9560------400-----22066
9/6/2008----S----9621-----9501-----2400-----24466
13/6/2008---B----9377-----9375--------40-----24426
18/6/2008---S----9432-----9416------320-----24746
23/6/2008---S----9541-----9505------720-----25466
24/6/2008---B----9518-----9536------360-----25826
25/6/2008---S----9565-----9564-------20-----25846
26/6/2008---S----9569-----9571-------40-----25806
30/6/2008---S----9629-----9585------880-----26686---$
4,220-00

Trading 2 lots

Total ---------------------$
26,686-00
Monthly Average--------$4,447-00

Winning Trades----------31
Losing Trades------------
10
Winning Total-----------
$26,686-00
Losing Total-------------$2,600-00



===========================================================

USD/JPY

Date--------B/S-----In---------Out-------P/L-------Bal------Total

January

4/1/2008----S----10935-----10854-----1620-----1620
17/1/2008---S----10758-----10734------480-----2100
21/1/2008---S----10681-----10607-----1480-----3580
22/1/2008---B----10616-----10615-------20-----3560
23/1/2008---S----10619-----10672-----1060----4620--$
4,620-00

February

1/2/2008----B----10658-----10680------440-----5060
11/2/2008---S----10726-----10668-----1160-----6220
14/2/2008---S----10796-----10795-------20-----6240
15/2/2008---S----10788-----10766------440-----6680
21/2/2008---S----10805-----10739------660-----7340
25/2/2008---B----10743-----10769------520-----7860
26/2/2008---S----10795-----10772------460-----8320--$
3,700-00

March

6/3/2008----S----10380-----10347----- 660----- 8980
12/3/2008---S----10315-----10259------560-----9540
25/3/2008---S----10000----10006------120-----9420--
$1,100-00


April

9/4/2008----S----10239-----10176-----1260-----10680
23/4/2008---B----10329-----10335------120-----10800
28/4/2008---S----10448-----10438------200----11000--$
1,580-00

May

5/5/2008----S----10519-----10526------140-----10860
5/5/2008----S----10516-----10492------480-----11340
12/5/2008---B----10309-----10374-----1300----12640
15/5/2008---S----10499-----10488------220----12860
23/5/2008---S----10404-----10325-----1580----14440
30/5/2008---S----10554-----10541------260-----14700--$
3700-00

June

4/6/2008----S----10508-----10472------720----- 15420
6/6/2008----S----10593-----10482-----2220-----17640
17/6/2008---S----10794-----10787------140------17780
19/6/2008---S----10771-----10765------120------17900
23/6/2008---B----10743-----10730-----260------17640
23/6/2008---B----10757-----10791------680-----18320
26/6/2008---S----10782-----10680-----2040----20360
27/6/2008---S----10635-----10633--------40----20400
30/6/2008---S----10617-----10536-----1620-----22020--$
7,320-00

Trading 2 lots


Total 22,020

Winnig trades-------------
28
Losing trades---------------
4
Winning total-------------
$22,020
Losing total--------------
$540-00
Average monthly total---$3,670-00

==============================================================

GBP/JPY


Date---------B/S-----In--------Out-------P/L-------Bal---------Total

January

4/1/2008----S----21471-----21401-----1340-----1340
7/1/2008----B----21444-----21459------300-----1640
10/1/2008---S----21431-----21396------700-----2340
17/1/2008---S----21117-----21043-----1480-----3820
22/1/2008---B----20749-----20756------140-----3960
23/1/2008---S----20780-----20607-----3460-----7420
24/1/2008---B----20932-----21151-----4380-----11800
28/1/2008---S----21145-----20989-----3112-----14912 ---$14,912-00

February

1/2/2008----S-----21181-----20949-----4640-----19552
5/2/2008----S----21036-----20996------800-----20352
11/2/2008---S----20890-----20753-----2740-----23092
15/2/2008---S----21239-----21100-----2780-----25872
27/2/2008---S----21212-----21119-----1860-----27732 ---$12,820-00

March

4/3/2008----B----20476-----20534-----1160-----28892
10/3/2008---S----20529-----20455-----1480-----30372
11/3/2008---B----20435-----20699-----5280-----35652
12/3/2008---S----20639-----20593------920-----36572
14/3/2008---S----20343-----19545-----1596-----38168
18/3/2008---B----19436-----20057-----1242-----39410
19/3/2008---S----20050-----19945-----2100-----41510
26/3/2008---S----19905-----19811-----1880-----43390
27/3/2008---B----19851-----20088-----4740-----48130
28/3/2008---S----19840-----19801------780-----48910 ---$21,178-00

April

1/4/2008----B----19838-----20121-----5660-----54570
4/4/2008----S----20339-----20281-----1160-----55730
8/4/2008----S----20331-----20165-----3320-----59050
11/4/2008---S----20108-----19889-----4380-----63430
15/4/2008---S----19930-----19880-----1000-----64430
21/4/2008---S----20765-----20529-----4720-----69150
22/4/2008---B----20395-----20570-----3500-----72650
23/4/2008---S----20512-----20440-----1440-----74090
24/4/2008---B----20531-----20578------940-----75030
29/4/2008---S----20736-----20440-----5920-----80950
30/4/2008---B----20486-----20697-----4220-----85170---$36,260-00

May

5/5/2008----S----20770-----20671-----1980-----87150
12/5/2008---B----20112-----20100------240-----86910
15/5/2008---S----20432-----20432---------0-----86910
16/5/2008---B----20382-----20400------360-----87270
20/5/2008---B----20324-----20380-----1120-----88390
22/5/2008---B----20317-----20607-----5800-----94190
23/5/2008---S----20570-----20522------960-----95150
26/5/2008---B----20457-----20501------880-----96030
29/5/2008---B----20745-----20840-----1900-----97930---$12,760-00

June

2/6/2008----S----20747-----20514-----4660-----102590
3/6/2008----B----20518-----20665-----2940-----105530
4/6/2008----S----20631-----20482-----2980-----108510
6/6/2008----S----20747-----20655-----1840-----110350
10/6/2008---B----20945-----20970------500-----110850
11/6/2008---S----21003-----21020------340-----110510
17/6/2008---S----21189-----21112-----1540-----112050
25/6/2008---S-----21247-----21245------40-----112090
26/6/2008---S----21315-----21242-----1460-----113550
27/6/2008---S----21241-----21104-----2740-----116219
30/6/2008---S----21160-----20985-----350-----119719 ---$21,789-00

Trading---2 lots (Please note that there was no compounding - 2 lots were traded for the whole period - compounding would have doubled the profit)

Total----------------------$119,719-00
Monthly Average--------- $ 19,953-00
Winning Trades-----------51
Losing Trades-------------2
Winning Total-------------$119,719-00
Losing Total-------------
$580-00