Strategie bazata pe divergente

[dirzuandreiovidiu]

aud/cad pe 1h:

Stochasticul a devenit oversold si am adus pozitia la +2 pips si mi-a luat stop-loss-ul. Uitati ce a facut pretul pe urma.

 

 

Bafta la pips.

[dirzuandreiovidiu]

Acestea sunt ultimele mele pozitii de pe real pe aceasta strategie:

 

39665836 2009.12.01 13:59 sell 0.01 gbpusdm 1.6575 1.6611 1.5000 2009.12.01 15:13 1.6611 0.0 0.0 0.0

-36 pips (intrare eronata -> divergenta bearish clasica)

 

39664595 2009.12.01 11:16 sell 0.01 audcadm 0.9655 0.9653 0.9000 2009.12.01 16:53 0.9653 0.0 0.0 0.0

+2 pips (OK)

 

39666998 2009.12.01 16:01 sell 0.01 gbpchfm 1.6604 1.6626 0.0000 2009.12.01 18:18 1.6603 0.0 0.0 0.0

+1 pip (iesire eronata-> incetarea trade-ului)

 

39665861 2009.12.01 14:00 buy 0.01 audnzdm 1.2697 1.2650 1.3000 2009.12.01 18:18 1.2698 0.0 0.0 0.0

+1 pips (iesire eronata-> incetarea trade-ului)

 

39670482 2009.12.02 01:57 sell 0.01 usdjpym 86.81 87.56 0.00 2009.12.02 02:02 86.81 0.0 0.0 0.0

0 pips (intrare eronata -> nu exista inca divergenta)

 

Total:

-32 pips

[dirzuandreiovidiu]

Am pus pozitiile de astazi, probabil si ultimele daca si pozitia de pe usd/jpy loveste stop loss-ul si astfel se duce tot riscul saptamanal asumat:

 

39670476 2009.12.02 01:56 sell 0.01 eurcadm 1.5776 1.5805 1.5000 2009.12.02 05:32 1.5770 0.00 0.00 0.00

+6 pips (inchidere eronata -> incetarea trade-ului)

 

39672355 2009.12.02 08:00 buy 0.01 usdcadm 1.0467 1.0452 1.0468 2009.12.02 08:20 1.0452 0.00 0.00

-14 pips (intrare eronata -> lipsa divergentei)

 

39672794 2009.12.02 09:00 buy 0.01 gbpchfm 1.6590 1.6658 1.8000 2009.12.02 13:03 1.6660 0.00 0.00 0.00

+70 pips (OK)

 

39674010 2009.12.02 12:37 sell 0.01 eurusdm 1.5084 1.5119 0.0000 2009.12.02 13:32 1.5082 0.00 0.00 0.00

+2 pips (OK)

 

39673138 2009.12.02 10:00 sell 0.01 usdcadm 1.0436 1.0474 0.0000 2009.12.02 13:51 1.0474 0.00 0.00 0.00

-36 pips (OK)

 

+28 pips

 

Total: -4 pips

Editat Decembrie 2, 2009 de dirzuandreiovidiu

[dirzuandreiovidiu]

S-a inchis si ultima pozitie de pe saptamana aceasta, voi reveni saptamana viitoare cu noi tranzactii live:

 

39670788 2009.12.02 03:00 sell 0.01 usdjpym 86.88 87.37 80.00 2009.12.02 16:00 87.33 0.00 0.00 0.00

-45 pips (OK)

 

Total: -49 pips

[dirzuandreiovidiu]

Din lacomie sau din alt motiv, poate de a nu rata marile miscari ce vor urma, am incalcat si money managementul al saptamanii viitoare, totalul pozitiilor pierzatoare cumuland 5% din cont. Acum sunt nevoit sa stau pe margine saptamana viitoare, regula pe care trebuie sa o respect, vrand-nevrand, altfel nu voi avea mintea limpede pentru trade si pot face si alte greseli

Respectati-va propriile reguli indiferent ce s-ar intampla!!!

 

39679983 2009.12.03 05:35 sell 0.01 eurusdm 1.5084 1.5084 0.0000 2009.12.03 05:39 1.5084

0 pips (intrare eronata -> lipsa pattern)

 

39680019 2009.12.03 05:42 sell 0.01 eurusdm 1.5083 1.5119 1.4500 2009.12.03 06:08 1.5081

+2 pips (intrare eronata->lipsa pattern)

 

39680184 2009.12.03 06:18 sell 0.01 audusdm 0.9278 0.9315 0.8000 2009.12.03 07:02 0.9315

-37 pips (OK)

 

39680119 2009.12.03 06:00 sell 0.01 nzdusdm 0.7257 0.7299 0.6500 2009.12.03 07:19 0.7300

-43 pips (OK)

 

39681100 2009.12.03 07:59 sell 0.01 eurcadm 1.5816 1.5857 1.5000 2009.12.03 09:27 1.5857

-41 pips (OK)

 

39681588 2009.12.03 09:10 sell 0.01 nzdchfm 0.7246 0.7245 0.0000 2009.12.03 10:00 0.7245

+1 pips (iesire vremelnica)

 

39681932 2009.12.03 10:00 sell 0.01 nzdusdm 0.7255 0.7254 0.7000 2009.12.03 11:09 0.7250

+5 pips (iesire vremelnica)

 

39682675 2009.12.03 12:05 sell 0.01 gbpjpym 146.11 146.88 0.00 2009.12.03 14:29 146.88

-77 pips (iesire tardiva)

 

39682627 2009.12.03 12:00 sell 0.01 audusdm 0.9287 0.9325 0.8500 2009.12.03 19:00 0.9288

-1 pips (iesire vremelnica)

 

39685522 2009.12.03 15:59 sell 0.01 gbpjpym 146.14 146.92 139.00 2009.12.04 10:42 146.92

-78 pips (iesire tardiva)

 

39690162 2009.12.04 07:29 sell 0.01 audusdm 0.9258 0.9257 0.8000 2009.12.04 11:08 0.9257

+1 pips (iesire vremelnica)

 

39681582 2009.12.03 09:03 buy 0.01 eurgbpm 0.9059 0.9047 0.9800 2009.12.04 11:24 0.9047

-12 pips (OK)

 

39681580 2009.12.03 09:02 sell 0.01 gbpusdm 1.6676 1.6648 1.6000 2009.12.04 11:25 1.6648

+28 pips (iesire vremelnica)

 

39691309 2009.12.04 13:29 sell 0.01 gbpusdm 1.6636 1.6669 0.0000 2009.12.04 13:30 1.6671

-35 pips (OK)

 

39691310 2009.12.04 13:29 sell 0.01 gbpusdm 1.6636 1.6669 0.0000 2009.12.04 13:30 1.6671

-35 pips (OK)

 

39689237 2009.12.04 02:42 sell 0.01 nzdusdm 0.7221 0.7266 0.6500 2009.12.04 13:30 0.7266

-45 pips (OK)

 

39694718 2009.12.04 15:05 sell 0.01 gbpusdm 1.6590 1.6704 0.0000 2009.12.04 15:21 1.6590

0 pips (iesire vremelnica)

 

39694886 2009.12.04 15:05 sell 0.01 gbpusdm 1.6590 1.6514 0.0000 2009.12.04 17:04 1.6514

+76 pips (OK)

 

39694718 2009.12.04 13:32 sell 0.01 gbpusdm 1.6642 1.6509 0.0000 2009.12.04 17:17 1.6510

+132 (OK)

 

39692179 2009.12.04 13:32 sell 0.01 gbpusdm 1.6642 1.6509 0.0000 2009.12.04 17:17 1.6510

+132 (OK)

 

-26 pips

 

Total: -75 pips

Editat Decembrie 5, 2009 de dirzuandreiovidiu

[dirzuandreiovidiu]

Saptamana 7-11 decembrie 2009

 

 

Luni, 7 decembrie 2009

 

 

39702155 2009.12.07 06:30 sell 0.01 gbpusdm 1.6504 1.6519 1.6300 2009.12.07 07:00 1.6488

+16 pips (OK)

 

39702313 2009.12.07 06:30 sell 0.01 gbpusdm 1.6504 1.6370 1.6100 2009.12.07 09:30 1.6370

+134 pips (OK)

 

397114342009.12.07 18:45 sell 0.01 gbpusdm 1.6467 1.6489 2009.12.07 18:56 1.6462

+5 pips (OK)

 

39711498 2009.12.07 18:45 sell 0.01 gbpusdm 1.6467 1.6466 2009.12.07 18:57 1.6467

0 pips (OK)

 

 

Marti, 8 decembrie 2009

 

 

39714505 2009.12.08 04:54 buy 0.01 gbpusdm 1.6458 1.6426 1.6600 2009.12.08 05:35 1.6434

-24 pips (Nu trebuia sa caut intrari long pe un trend down fara sa fi avut niste semnale clare de long)

 

39714878 2009.12.08 04:54 buy 0.01 gbpusdm 1.6458 1.6421 1.6600 2009.12.08 06:11 1.6421

-37 pips (Nu trebuia sa caut intrari long pe un trend down fara sa fi avut niste semnale clare de long)

 

39715104 2009.12.08 06:11 sell 0.01 gbpusdm 1.6421 1.6440 2009.12.08 06:21 1.6389

+32 pips (OK)

 

39715303 2009.12.08 06:11 sell 0.01 gbpusdm 1.6421 1.6420 1.6000 2009.12.08 06:44 1.6420

+1 pips (OK)

 

39718883 2009.12.08 13:00 buy 0.01 gbpusdm 1.6313 1.6273 2009.12.08 13:25 1.6273

-40 pips (Nu trebuia sa caut intrari long pe un trend down fara sa fi avut niste semnale clare de long)

 

39719036 2009.12.08 13:25 sell 0.01 gbpusdm 1.6273 1.6673 2009.12.08 14:06 1.6267

+6 pips (OK)

 

39720123 2009.12.08 13:25 sell 0.01 gbpusdm 1.6273 1.6417 2009.12.08 18:22 1.6279

-6 pips (OK)

 

 

Miercuri, 9 decembrie 2009

 

 

39744084 2009.12.09 05:31 sell 0.01 gbpusdm 1.6261 1.6395 2009.12.09 05:48 1.6256

+5 pips (OK)

 

39744683 2009.12.09 05:31 sell 0.01 gbpusdm 1.6261 1.6237 1.5900 2009.12.09 08:07 1.6237

+24 pips (OK)

 

39753267 2009.12.09 08:24 sell 0.01 gbpusdm 1.6240 1.6239 1.5900 2009.12.09 08:47 1.6239

+1 pips (OK)

 

39756528 2009.12.09 10:37 sell 0.18 gbpusdm 1.6346 1.6746 1.6316 2009.12.09 11:59 1.6316

+540 pips* (piramidarea in pierdere)

 

39753878 2009.12.09 08:52 sell 0.06 gbpusdm 1.6277 1.6677 1.6261 2009.12.09 12:001.6317

-240 pips* (piramidare in pierdere)

 

39752884 2009.12.09 08:16 sell 0.02 gbpusdm 1.6212 1.6612 1.5900 2009.12.09 12:00 1.6319

-214 pips* (piramidare in pierdere)

 

39754687 2009.12.09 08:48 sell 0.01 gbpusdm 1.6241 1.6641 0.0000 2009.12.09 12:00 1.6324

-83 pips* (piramidare in pierdere*)

 

39770446 2009.12.09 17:30 sell 0.01 gbpusdm 1.6206 1.6251 0.0000 2009.12.09 18:19 1.6206

0 pips (OK)

 

39778768 2009.12.09 21:01 sell 0.01 gbpusdm 1.6266 1.6263 1.6000 2009.12.10 06:02 1.6251 0.00 0.00 - 0.03

+15 pips (OK)

 

39787955 2009.12.09 21:01 sell 0.01 gbpusdm 1.6266 1.6263 1.6000 2009.12.10 07:02 1.6263 0.00 0.00 -0.02

+3 pips (OK)

 

 

Joi, 10 decembrie 2009

 

 

39790877 2009.12.10 08:03 sell 0.01 nzdusdm 0.7256 0.7281 0.7255 2009.12.10 08:39 0.7281

-25 pips (Interpretare gresita a Ichimoku, necesita iesirea rapida din trade, fara sa ma fi asteptand sa dea in stop-loss)

 

39795682 2009.12.10 11:30 sell 0.06 gbpusdm 1.6340 1.6640 1.6323 2009.12.10 11:38 1.6323

+102 pips* (piramidare in pierdere)

 

39794253 2009.12.10 09:33 sell 0.02 gbpusdm 1.6275 1.6575 0.0000 2009.12.10 11:38 1.6321

-92 pips* (piramidare in pierdere)

 

39798076 2009.12.10 11:46 sell 0.01 gbpusdm 1.6309 1.6350 1.6000 2009.12.10 12:19 1.6294

+15 pips (OK)

 

39799003 2009.12.10 11:46 sell 0.01 gbpusdm 1.6309 1.6308 1.6000 2009.12.10 12:40 1.6308

+1 pips (OK)

 

39799629 2009.12.10 12:46 sell 0.01 gbpusdm 1.6300 1.6324 1.6000 2009.12.10 13:05 1.6295

+5 pips (OK)

 

39800008 2009.12.10 12:46 sell 0.01 gbpusdm 1.6300 1.6299 1.6000 2009.12.10 13:22 1.6299

+1 pip (OK)

 

39801647 2009.12.10 13:55 sell 0.02 gbpusdm 1.6281 1.6321 1.6280 2009.12.10 14:11 1.6280

+2 pips* (OK)

 

39803123 2009.12.10 14:38 sell 0.02 gbpusdm 1.6304 1.6303 0.0000 2009.12.10 14:48 1.6303

+2 pips* (OK)

 

39801820 2009.12.10 13:59 sell 0.01 gbpusdm 1.6287 1.6286 0.0000 2009.12.10 21:35 1.6286

+1 pip (OK)

 

 

Vineri, 11 decembrie 2009

 

 

39819014 2009.12.11 06:32 sell 0.01 gbpusdm 1.6316 1.6315 1.6000 2009.12.11 08:04 1.6315

+1 pip (OK)

 

39820773 2009.12.11 08:05 sell 0.01 gbpusdm 1.6317 1.6337 0.0000 2009.12.11 09:24 1.6337

-20 pips (OK)

 

39812702 2009.12.10 21:42 sell 0.02 gbpusdm 1.6283 1.6683 1.6281 2009.12.11 13:43 1.6281

+4 pips* (OK)

 

39827821 2009.12.11 13:50 sell 0.01 gbpusdm 1.6288 1.6342 0.0000 2009.12.11 13:54 1.6281

+7 pips (OK)

 

Total saptamanal: +142 pips

 

 

 

Total: +67 pips

 

 

 

* - reprezinta valoarea profitului inmultita cu 100 pentru a reproduce fidel cat s-a pierdut echivalent in unitati (pips)

* - Atentie, nu piramidati niciodata in pierdere fiindca poate duce la pierderi foarte mari!

Editat Decembrie 20, 2009 de dirzuandreiovidiu

[dirzuandreiovidiu]

Saptamana 14-18 decembrie 2009

 

 

Luni, 14 decembrie 2009

 

 

 

39831116 2009.12.14 04:31 sell 0.02 gbpusdm 1.6294 1.6594 0.0000 2009.12.14 06:53 1.6271 0.00 0.00 0.00

+46 (OK)

 

39828855 2009.12.11 15:02 sell 0.01 gbpusdm 1.6229 1.6529 0.0000 2009.12.14 06:53 1.6270 0.00 0.00 -0.01

-41 pips (OK)

 

39847774 2009.12.14 04:31 sell 0.01 gbpusdm 1.6294 1.6268 1.6000 2009.12.14 08:01 1.6268 0.00 0.00 0.00

+26 pips (OK)

 

39849794 2009.12.14 08:15 sell 0.01 gbpusdm 1.6250 1.6249 0.0000 2009.12.14 08:24 1.6249 0.00 0.00 0.00

+1 pip (OK)

 

39850232 2009.12.14 08:33 sell 0.01 gbpusdm 1.6254 1.6253 1.6000 2009.12.14 12:10 1.6253 0.00 0.00 0.00

+1 pip (OK)

 

39854198 2009.12.14 12:37 sell 0.01 gbpusdm 1.6255 1.6254 1.6000 2009.12.14 14:29 1.6254 0.00 0.00 0.00

+1 pips (OK)

 

39856225 2009.12.14 14:30 sell 0.01 gbpusdm 1.6252 1.6270 1.6248 2009.12.14 14:50 1.6248 0.00 0.00 0.00

+4 pips (OK)

 

39861086 2009.12.14 18:44 sell 0.01 gbpusdm 1.6305 1.6304 0.0000 2009.12.14 19:17 1.6304 0.00 0.00 0.00

+1 pip (OK)

 

 

Marti, 15 decembrie 2009

 

 

39866989 2009.12.15 04:35 sell 0.01 gbpusdm 1.6310 1.6329 0.0000 2009.12.15 06:07 1.6288 0.00 0.00 0.00

+22 pips (OK)

 

39868379 2009.12.15 04:35 sell 0.01 gbpusdm 1.6310 1.6309 0.0000 2009.12.15 07:06 1.6309 0.00 0.00 0.00

+1 pip (OK)

 

39870385 2009.12.15 07:59 sell 0.01 gbpusdm 1.6282 1.6281 1.6000 2009.12.15 08:45 1.6281 0.00 0.00 0.00

+1 pip (OK)

 

39872281 2009.12.15 08:55 sell 0.01 gbpusdm 1.6288 1.6251 0.0000 2009.12.15 15:04 1.6251 0.00 0.00 0.00

+37 pips (OK)

 

 

Miercuri, 16 decembrie 2009

 

 

39916370 2009.12.16 11:37 sell 0.01 gbpusdm 1.6344 1.6363 1.6000 2009.12.16 11:58 1.6363 0.00 0.00 0.00

-19 pips (intrare eronata)

 

39919885 2009.12.16 14:00 sell 0.01 gbpusdm 1.6360 1.6373 1.6000 2009.12.16 14:06 1.6373 0.00 0.00 0.00

-13 pips (intrare eronata)

 

39923241 2009.12.16 15:50 sell 0.01 gbpusdm 1.6380 1.6396 1.6000 2009.12.16 15:59 1.6396 0.00 0.00 0.00

-16 pips (intrare eronata)

 

39924895 2009.12.16 17:00 sell 0.02 gbpusdm 1.6366 1.6414 0.0000 2009.12.16 17:17 1.6365 0.00 0.00 0.00

+2 pips (OK)

 

39927022 2009.12.16 18:44 sell 0.01 gbpusdm 1.6351 1.6391 1.6000 2009.12.16 18:57 1.6348 0.00 0.00 0.00

+3 pips (OK)

 

39927240 2009.12.16 18:44 sell 0.01 gbpusdm 1.6351 1.6391 1.6000 2009.12.16 18:58 1.6350 0.00 0.00 0.00

+1 pip(OK)

 

39927907 2009.12.16 19:18 sell 0.01 gbpusdm 1.6358 1.6339 0.0000 2009.12.16 19:27 1.6331 0.00 0.00 0.00

+27 pips (OK)

 

 

Joi, 17 decembrie 2009

 

 

39940340 2009.12.17 07:02 sell 0.01 gbpusdm 1.6225 1.6144 1.5800 2009.12.17 14:37 1.6144 0.00 0.00 0.00

+81 pips (OK)

 

 

Vineri, 18 decembrie 2009

 

 

39974165 2009.12.18 05:52 sell 0.01 gbpusdm 1.6175 1.6275 1.5800 2009.12.18 07:09 1.6145 0.00 0.00 0.00

+30 pips (OK)

 

39974767 2009.12.18 05:52 sell 0.01 gbpusdm 1.6175 1.6174 1.5800 2009.12.18 07:45 1.6174 0.00 0.00 0.00

+1 pip (OK)

 

39985927 2009.12.18 14:01 sell 0.01 gbpusdm 1.6153 1.6139 1.5800 2009.12.18 15:38 1.6139 0.00 0.00 0.00

+14 pips(OK)

 

39986434 2009.12.18 14:19 sell 0.01 gbpusdm 1.6176 1.6104 1.5800 2009.12.18 17:47 1.6104 0.00 0.00 0.00

+72 pips (OK)

 

Total saptamanal: +283 pips

 

 

Total: +350 pips

[dirzuandreiovidiu]

Luni, 21 decembrie 2009

 

 

40000997 2009.12.21 05:35 sell 0.02 gbpusdm 1.6146 1.6145 1.5900 2009.12.21 07:06 1.6145 0.00 0.00 0.00

+2 pips* (OK)

 

40002717 2009.12.21 07:09 sell 0.01 gbpusdm 1.6147 1.6169 0.0000 2009.12.21 07:56 1.6145 0.00 0.00 0.00

+2 pips (OK)

 

40003564 2009.12.21 07:09 sell 0.01 gbpusdm 1.6147 1.6146 0.0000 2009.12.21 08:07 1.6146 0.00 0.00 0.00

+1 pip (OK)

 

40003930 2009.12.21 08:31 sell 0.01 gbpusdm 1.6116 1.6115 1.5800 2009.12.21 09:40 1.6115 0.00 0.00 0.00

+1 pip (OK)

 

40005911 2009.12.21 09:45 sell 0.01 gbpusdm 1.6120 1.6119 1.5800 2009.12.21 11:27 1.6119 0.00 0.00 0.00

+1 pip (OK)

 

40008381 2009.12.21 11:05 sell 0.01 gbpusdm 1.6132 1.6131 1.5800 2009.12.21 11:58 1.6131 0.00 0.00 0.00

+1 pip (OK)

 

40009665 2009.12.21 12:10 sell 0.01 gbpusdm 1.6121 1.6094 1.5800 2009.12.21 12:49 1.6094 0.00 0.00 0.00

+27 pips (iesire timpurie)

 

40010905 2009.12.21 12:55 sell 0.01 gbpusdm 1.6097 1.6096 1.5800 2009.12.21 14:52 1.6096 0.00 0.00 0.00

+1 pip (iesire timpurie)

 

40010822 2009.12.21 12:52 sell 0.01 gbpusdm 1.6089 1.6088 1.5800 2009.12.21 15:01 1.6088 0.00 0.00 0.00

+1 pip (iesire timpurie)

 

40015075 2009.12.21 15:09 sell 0.01 gbpusdm 1.607 1.607 1.5800 2009.12.21 16:05 1.6076 0.00 0.00 0.00

+1 pip (iesire timpurie)

 

40018281 2009.12.21 16:57 sell 0.01 gbpusdm 1.6078 1.6077 0.0000 2009.12.21 17:57 1.6077 0.00 0.00 0.00

+1 pip (iesire timpurie -> Incetarea trading-ului)

 

Total zilnic: +39 pips

 

Total: +389 pips

 

* - reprezinta valoarea profitului inmultita cu 100 pentru a reproduce fidel cat s-a castigat echivalent in unitati (pips)

Editat Decembrie 22, 2009 de dirzuandreiovidiu

[dirzuandreiovidiu]

Marti, 22 decembrie 2009

 

40027999 2009.12.22 07:42 sell 0.01 gbpusdm 1.6089 1.6088 0.0000 2009.12.22 08:02 1.6088 0.00 0.00 0.00

+1 pip (iesire timpurie)

 

40027309 2009.12.22 05:32 sell 0.01 gbpusdm 1.6059 1.5963 1.5000 2009.12.22 17:07 1.5963 0.00 0.00 0.00

+96 pips (iesire timpurie -> incetarea trading-ului)

 

Total zilnic: +97 pips

 

Total: +486 pips

[dirzuandreiovidiu]

Miercuri, 23 decembrie 2009

 

 

40046966 2009.12.23 06:35 sell 0.01 usdjpym 91.72 91.84 89.00 2009.12.23 07:51 91.71 0.00 0.00 0.00

+1 pip (Intrare contra-trend)

 

40046725 2009.12.23 06:10 sell 0.01 gbpusdm 1.5952 1.5951 1.5700 2009.12.23 14:13 1.5951 0.00 0.00 0.00

+1 pip (OK)

 

400570312009.12.23 14:18 sell 0.01 gbpusdm 1.5953 1.5952 1.5700 2009.12.23 15:00 1.5952 0.00 0.00 0.00

+1 pip (OK)

 

40058233 2009.12.23 15:03 sell 0.01 gbpusdm 1.5954 1.6154 1.5952 2009.12.23 15:14 1.5952 0.00 0.00 0.00

+2 pips (OK)

 

Total zilnic: +5 pips

 

Total saptamanal: +141 pips

 

Total: +491 pips

 

Graficul profitului 2-25 decembrie 2009:

 

Editat Decembrie 28, 2009 de dirzuandreiovidiu