BrainSystem: Trading System Development and Trades - page 38

 
newdigital:
AUDUSD.

Sell at 0.7726 at 10 am (GMT+1).

Stop loss was moved.

Stop loss #1: 0.7732. The order is open.

Stop loss #2: 0.7729. The order was closed with - 3 pips loss.

USDCAD.

Buy at 1.1813 at 12.

Stop loss was moved.

Stop loss #1: 1.1806. Order was closed with -17 pips.

Stop loss #2: 1.1799. The order is still open with current price 1.1818.

EURUSD.

Buy at 1.2918 at 9 am.

Stop loss was moved.

Stop loss #1: 1.2914

Stop loss #2: 1.2906.

Order is still open with current price 1.2955.

So if we close everything now we will get the following:

AUDUSD: -3 pips (according to one of BT stop loss indicator).

USDCAD: -17 pips (according to one of BT stop loss indicator).

EURUSD: +37 pips.

Totally +17 pips.

Few signals this morning.

USDCHF.

Buy at 1.2530 at 7 am (GMT+1).

Stop loss #1: 1.2514.

Stop loss #2: 1.2511.

The signal was fully confirmed by 4 bar rules and iTrend indicator but was not confirmed by Parabolic.

Too risky.

USDJPY.

Buy at 121.78 at 6 am (GMT+1).

Stop loss #1: 121.67.

Stop loss #2: 121.63.

The signal was fully confirmed by 4 bar rules and other indicators as well.

 
newdigital:
Few signals this morning.

USDCHF.

Buy at 1.2530 at 7 am (GMT+1).

Stop loss #1: 1.2514.

Stop loss #2: 1.2511.

The signal was fully confirmed by 4 bar rules and iTrend indicator but was not confirmed by Parabolic.

Too risky.

USDJPY.

Buy at 121.78 at 6 am (GMT+1).

Stop loss #1: 121.67.

Stop loss #2: 121.63.

The signal was fully confirmed by 4 bar rules and other indicators as well.

Everything is going in very slow way now:

USDCHF: +2 pips. The order is still open.

USDJPY: +3 pips. The order is still open.

And the other signal:

AUDUSD.

Sell at 0.7717 at 11 am (GMT+1).

Stop loss #1: 0.7730.

Stop loss #2: 0.7737.

The signal was fully confirmed by 4 bar rules and other indicators as well (see image attached). But candle with the signals is too big so i am really not sure ...

Files:
 

The other signal (sell) on USDCAD right now.

Thus finally we have the following.

USDCAD.

Sell at 1.1821 at 12 am (GMT+1).

Stop loss #1: 1.1836.

Stop loss #2: 1.1844.

Current price: 1.1820.

USDCHF.

Buy at 1.2530 at 7 am (GMT+1).

Stop loss #1: 1.2514.

Stop loss #2: 1.2511.

Current price: 1.2527.

USDJPY.

Buy at 121.78 at 6 am (GMT+1).

Stop loss #1: 121.67.

Stop loss #2: 121.63.

Current price: 121.85.

AUDUSD.

Sell at 0.7717 at 11 am (GMT+1).

Stop loss #1: 0.7730.

Stop loss #2: 0.7737.

Current price: 0.7724.

 
newdigital:
The other signal (sell) on USDCAD right now.

Thus finally we have the following.

USDCAD.

Sell at 1.1821 at 12 am (GMT+1).

Stop loss #1: 1.1836.

Stop loss #2: 1.1844.

Current price: 1.1820.

USDCHF.

Buy at 1.2530 at 7 am (GMT+1).

Stop loss #1: 1.2514.

Stop loss #2: 1.2511.

Current price: 1.2527.

USDJPY.

Buy at 121.78 at 6 am (GMT+1).

Stop loss #1: 121.67.

Stop loss #2: 121.63.

Current price: 121.85.

AUDUSD.

Sell at 0.7717 at 11 am (GMT+1).

Stop loss #1: 0.7730.

Stop loss #2: 0.7737.

Current price: 0.7724.

Got long candle on USDCHF. Loss. -19 pips.

See image.

Files:
bt_usdchf_1.gif  25 kb
 
newdigital:
The other signal (sell) on USDCAD right now.

Thus finally we have the following.

USDCAD.

Sell at 1.1821 at 12 am (GMT+1).

Stop loss #1: 1.1836.

Stop loss #2: 1.1844.

Current price: 1.1820.

USDCHF.

Buy at 1.2530 at 7 am (GMT+1).

Stop loss #1: 1.2514.

Stop loss #2: 1.2511.

Current price: 1.2527.

USDJPY.

Buy at 121.78 at 6 am (GMT+1).

Stop loss #1: 121.67.

Stop loss #2: 121.63.

Current price: 121.85.

AUDUSD.

Sell at 0.7717 at 11 am (GMT+1).

Stop loss #1: 0.7730.

Stop loss #2: 0.7737.

Current price: 0.7724.

The other big candle.

On USDCAD.

+11 pips.

But I think it is exeptional case. Because of news:

2007.01.30;14:30;CAD;Industrial Product Prices/Raw materials price;1;
Files:
 

I think it was the news today. And because of that the price is moving like that.

I think I should not trade during the news.

But who knows ...

It was the following today:

AUDUSD.

30th of January, at 00:30 am (GMT).

NAB Business Survey (MoM) - Dec.

Previous value: 14.0

Value for now: 11.0

Where to see?

http://www.national.com.au/Business_Solutions/0,,1420,00.html

And yesterday:

29th of January, at 00:30 am (GMT).

NAB Business Confidence Survey (QoQ) - Qtr 1

Previous value: 6.0

Value for now: 4.0

Where to see?

http://www.national.com.au/Business_Solutions/0,,1259,00.html

 

USDCAD.

30th of January, at 13:30 am (GMT).

- Industrial Product Price Index (MoM) - Dec

Previous value: 0.0%

Expectation (before now): 0.3%

Value for now: 1.4% (more higher value is more good for national currency)

- Industrial Product Price Index (YoY) - Dec

Previous value: 1.9%

Expectation (before now): ---

Value for now: 3.6% (more higher value is more good for national currency)

- Raw Materials Price Index (MoM) - Dec

Previous value: 0.9%

Expectation (before now): 0.3%

Value for now: 5.2%

- Raw Materials Price Index (Yoy) - Dec

Previous value: 4.6%

Expectation (before now): ---

Value for now: 11.7%

So we see the differencies between previous value, forecasting and factical/real value for now? That is why the prices for AUDUSD and USDCAD moved like that.

 

And now we will have the following:

USD.

30th of January, at 15:00 am (GMT).

Consumer Confidence - Jan

Previous value: 109.0

Expectation (before now): 110.5

Value for now: will be now (more higher value is more good for national currency).

Where to see?

https://www.conference-board.org/economics/consumerConfidence.cfm

 
newdigital:
Got long candle on USDCHF. Loss. -19 pips. See image.

It was ok with the news: price for AUDUSD and USDCAD was moved in exact time to exact direction according to some economical indicator's value. It is very understandable.

But why I got loss for USDCHF (-19 pips) and very big candle?

No any news in that time ...

Some people said that it was some activity of some companies from NY concerning EURGBP. unexpectable activity, let's say.

 
newdigital:
The other signal (sell) on USDCAD right now.

Thus finally we have the following.

USDCAD.

Sell at 1.1821 at 12 am (GMT+1).

Stop loss #1: 1.1836.

Stop loss #2: 1.1844.

Current price: 1.1820.

USDCHF.

Buy at 1.2530 at 7 am (GMT+1).

Stop loss #1: 1.2514.

Stop loss #2: 1.2511.

Current price: 1.2527.

USDJPY.

Buy at 121.78 at 6 am (GMT+1).

Stop loss #1: 121.67.

Stop loss #2: 121.63.

Current price: 121.85.

AUDUSD.

Sell at 0.7717 at 11 am (GMT+1).

Stop loss #1: 0.7730.

Stop loss #2: 0.7737.

Current price: 0.7724.

Well.

I stop monitoring this orders to today. We got the following:

USDCHF.

-19 pips.

AUDUSD.

+15 pips.

USDCAD.

+20 pips.

USDJPY.

-3 pips.

+13 pips totally for today.

and yesterday was +17.

+30 pips totally.