Wednesday Trade On Bearish Breakaway Candle

Shorted eurusd @ 1.3905 on wed - reason: bearish breakaway candle formed on daily & EW corrective wave A is in progress. Last nite exit @ 1.3805 due to volume reading, but premature. 100 pips / 100% profit for my bday present...i guess. More days to go!

Trading Jurnal 2/02/09-20/02/09

Oleh kerana kekangan masa dan komitmen yang mendesak, baru hari ini dapat saya mencatatkan jurnal trading saya sepanjang 3 minggu bermula 2/02/09 - 20/02/09. Mungkin selepas ini perlu kembali kepada update entri secara harian supaya dapat mencatatkan apa yang berlaku pada sekian-sekian hari.

Day Trading deals

ID	Open Date	Buy	Sell	Rolling Until	Rate	Close Date	Close Rate	Profit Loss
4128134	02/02/2009 08:48	1,578.75 USD	2,500.00 AUD	04/03/2009	0.6315	02/02/2009 09:18	0.6268	11.75 USD
4128396	02/02/2009 09:11	1,567.50 USD	2,500.00 AUD	04/03/2009	0.6270	02/02/2009 09:18	0.6268	0.50 USD
4130769	02/02/2009 13:57	3,135.00 USD	5,000.00 AUD	04/03/2009	0.6270	03/02/2009 02:28	0.6380	-55.00 USD
4130782	02/02/2009 13:59	3,139.00 USD	5,000.00 AUD	04/03/2009	0.6278	03/02/2009 02:28	0.6380	-51.00 USD
4131048	02/02/2009 14:30	3,145.00 USD	5,000.00 AUD	04/03/2009	0.6290	04/02/2009 11:05	0.6393	-51.50 USD
4131379	02/02/2009 15:01	3,150.00 USD	5,000.00 AUD	04/03/2009	0.6300	02/02/2009 20:02	0.6305	-2.50 USD
4131486	02/02/2009 15:08	3,155.50 USD	5,000.00 AUD	04/03/2009	0.6311	02/02/2009 19:25	0.6318	-3.50 USD
4131660	02/02/2009 15:16	3,165.50 USD	5,000.00 AUD	04/03/2009	0.6331	02/02/2009 18:45	0.6329	1.00 USD
4133007	02/02/2009 17:57	3,173.00 USD	5,000.00 AUD	04/03/2009	0.6346	02/02/2009 18:45	0.6329	8.50 USD
4133319	02/02/2009 18:49	3,164.00 USD	5,000.00 AUD	04/03/2009	0.6328	02/02/2009 19:25	0.6318	5.00 USD
4133462	02/02/2009 19:18	4,740.00 USD	7,500.00 AUD	04/03/2009	0.6320	02/02/2009 19:25	0.6318	1.50 USD
4133533	02/02/2009 19:27	4,734.00 USD	7,500.00 AUD	04/03/2009	0.6312	02/02/2009 20:02	0.6305	5.25 USD
4133704	02/02/2009 20:03	4,728.00 USD	7,500.00 AUD	04/03/2009	0.6304	02/02/2009 22:47	0.6300	3.00 USD
4133851	02/02/2009 20:48	4,740.75 USD	7,500.00 AUD	04/03/2009	0.6321	02/02/2009 22:47	0.6300	15.75 USD
4135011	03/02/2009 03:32	3,188.50 USD	5,000.00 AUD	05/03/2009	0.6377	03/02/2009 05:36	0.6370	3.50 USD
4135080	03/02/2009 03:38	3,201.00 USD	5,000.00 AUD	05/03/2009	0.6402	03/02/2009 05:36	0.6370	16.00 USD
4136051	03/02/2009 07:09	3,180.50 USD	5,000.00 AUD	05/03/2009	0.6361	03/02/2009 10:18	0.6350	5.50 USD
4136251	03/02/2009 07:43	3,188.00 USD	5,000.00 AUD	05/03/2009	0.6376	03/02/2009 10:18	0.6350	13.00 USD
4136811	03/02/2009 08:43	3,194.50 USD	5,000.00 AUD	05/03/2009	0.6389	03/02/2009 10:18	0.6350	19.50 USD
4138751	03/02/2009 12:44	3,197.50 USD	5,000.00 AUD	05/03/2009	0.6395	04/02/2009 07:25	0.6400	-2.50 USD
4139375	03/02/2009 14:01	3,202.50 USD	5,000.00 AUD	05/03/2009	0.6405	04/02/2009 07:25	0.6400	2.50 USD
4139549	03/02/2009 14:11	3,210.00 USD	5,000.00 AUD	05/03/2009	0.6420	03/02/2009 14:45	0.6422	-1.00 USD
4139988	03/02/2009 14:36	3,215.00 USD	5,000.00 AUD	05/03/2009	0.6430	03/02/2009 14:45	0.6422	4.00 USD
4140340	03/02/2009 15:06	3,211.50 USD	5,000.00 AUD	05/03/2009	0.6423	03/02/2009 15:21	0.6422	0.50 USD
4140375	03/02/2009 15:07	3,217.50 USD	5,000.00 AUD	05/03/2009	0.6435	03/02/2009 15:21	0.6422	6.50 USD
4140653	03/02/2009 15:22	3,210.00 USD	5,000.00 AUD	05/03/2009	0.6420	03/02/2009 15:57	0.6425	-2.50 USD
4140873	03/02/2009 15:45	3,216.50 USD	5,000.00 AUD	05/03/2009	0.6433	03/02/2009 15:57	0.6425	4.00 USD
4141019	03/02/2009 15:58	3,213.50 USD	5,000.00 AUD	05/03/2009	0.6427	04/02/2009 07:10	0.6427	0.00 USD
4141031	03/02/2009 15:59	3,218.50 USD	5,000.00 AUD	05/03/2009	0.6437	04/02/2009 07:10	0.6427	5.00 USD
4141127	03/02/2009 16:08	3,232.50 USD	5,000.00 AUD	05/03/2009	0.6465	03/02/2009 17:27	0.6460	2.50 USD
4141850	03/02/2009 17:03	3,241.50 USD	5,000.00 AUD	05/03/2009	0.6483	03/02/2009 17:27	0.6460	11.50 USD
4142046	03/02/2009 17:28	3,229.00 USD	5,000.00 AUD	05/03/2009	0.6458	04/02/2009 01:13	0.6472	-7.00 USD
4142662	03/02/2009 19:05	3,245.00 USD	5,000.00 AUD	05/03/2009	0.6490	04/02/2009 01:13	0.6472	9.00 USD
4144484	04/02/2009 03:10	3,244.00 USD	5,000.00 AUD	06/03/2009	0.6488	04/02/2009 03:50	0.6470	9.00 USD
4144626	04/02/2009 04:21	3,236.00 USD	5,000.00 AUD	06/03/2009	0.6472	04/02/2009 07:01	0.6460	6.00 USD
4146719	04/02/2009 09:34	5,000.00 AUD	3,204.50 USD	06/03/2009	0.6409	04/02/2009 09:43	0.6421	6.00 USD
4146823	04/02/2009 09:47	5,000.00 AUD	3,220.00 USD	06/03/2009	0.6440	04/02/2009 11:05	0.6390	-25.00 USD
4149302	04/02/2009 14:09	5,000.00 AUD	3,221.50 USD	06/03/2009	0.6443	04/02/2009 14:52	0.6447	2.00 USD
4149372	04/02/2009 14:15	5,000.00 AUD	3,211.50 USD	06/03/2009	0.6423	04/02/2009 14:52	0.6447	12.00 USD
4150203	04/02/2009 15:20	5,000.00 AUD	3,250.50 USD	06/03/2009	0.6501	04/02/2009 15:26	0.6511	5.00 USD
4150469	04/02/2009 15:41	3,245.00 USD	5,000.00 AUD	06/03/2009	0.6490	04/02/2009 16:16	0.6493	-1.50 USD
4150636	04/02/2009 16:00	3,255.00 USD	5,000.00 AUD	06/03/2009	0.6510	04/02/2009 16:16	0.6493	8.50 USD
4150857	04/02/2009 16:19	3,246.50 USD	5,000.00 AUD	06/03/2009	0.6493	04/02/2009 16:44	0.6494	-0.50 USD
4150911	04/02/2009 16:25	3,251.00 USD	5,000.00 AUD	06/03/2009	0.6502	04/02/2009 16:44	0.6494	4.00 USD
4158763	05/02/2009 16:04	3,262.50 USD	5,000.00 AUD	09/03/2009	0.6525	05/02/2009 16:11	0.6518	3.50 USD
4158914	05/02/2009 16:14	3,260.00 USD	5,000.00 AUD	09/03/2009	0.6520	05/02/2009 21:20	0.6523	-1.50 USD
4159344	05/02/2009 16:50	3,265.00 USD	5,000.00 AUD	09/03/2009	0.6530	05/02/2009 20:20	0.6534	-2.00 USD
4159461	05/02/2009 17:02	3,280.00 USD	5,000.00 AUD	09/03/2009	0.6560	05/02/2009 17:37	0.6546	7.00 USD
4159615	05/02/2009 17:11	3,290.00 USD	5,000.00 AUD	09/03/2009	0.6580	05/02/2009 17:37	0.6546	17.00 USD
4159913	05/02/2009 17:38	3,270.50 USD	5,000.00 AUD	09/03/2009	0.6541	05/02/2009 18:34	0.6535	3.00 USD
4160000	05/02/2009 17:49	3,278.00 USD	5,000.00 AUD	09/03/2009	0.6556	05/02/2009 18:34	0.6535	10.50 USD
4160516	05/02/2009 19:24	3,275.00 USD	5,000.00 AUD	09/03/2009	0.6550	05/02/2009 20:20	0.6534	8.00 USD
4160802	05/02/2009 20:29	4,908.00 USD	7,500.00 AUD	09/03/2009	0.6544	05/02/2009 21:20	0.6523	15.75 USD
4166680	06/02/2009 15:05	3,345.00 USD	5,000.00 AUD	09/03/2009	0.6690	06/02/2009 15:36	0.6682	4.00 USD
4166736	06/02/2009 15:11	3,350.00 USD	5,000.00 AUD	09/03/2009	0.6700	06/02/2009 15:36	0.6682	9.00 USD
4167063	06/02/2009 15:37	3,340.00 USD	5,000.00 AUD	09/03/2009	0.6680	09/02/2009 01:34	0.6700	-10.00 USD
4167237	06/02/2009 15:53	3,345.00 USD	5,000.00 AUD	09/03/2009	0.6690	09/02/2009 01:34	0.6700	-5.00 USD
4167313	06/02/2009 16:02	3,350.00 USD	5,000.00 AUD	09/03/2009	0.6700	09/02/2009 01:34	0.6700	0.00 USD
4167444	06/02/2009 16:16	3,360.00 USD	5,000.00 AUD	09/03/2009	0.6720	09/02/2009 01:34	0.6700	10.00 USD
4167904	06/02/2009 17:30	6,731.00 USD	10,000.00 AUD	09/03/2009	0.6731	09/02/2009 01:34	0.6700	31.00 USD
4170706	09/02/2009 03:09	3,340.00 USD	5,000.00 AUD	11/03/2009	0.6680	09/02/2009 05:36	0.6665	7.50 USD
4171650	09/02/2009 07:01	5,000.00 AUD	3,330.50 USD	11/03/2009	0.6661	09/02/2009 07:12	0.6666	2.50 USD
4171953	09/02/2009 07:53	2,500.00 AUD	1,667.50 USD	11/03/2009	0.6670	09/02/2009 08:33	0.6700	7.50 USD
4175727	09/02/2009 15:05	5,000.00 AUD	3,390.00 USD	11/03/2009	0.6780	09/02/2009 15:20	0.6789	4.50 USD
4176446	09/02/2009 16:13	3,418.50 USD	5,000.00 AUD	11/03/2009	0.6837	09/02/2009 16:20	0.6827	5.00 USD
4176589	09/02/2009 16:30	3,417.50 USD	5,000.00 AUD	11/03/2009	0.6835	09/02/2009 16:33	0.6830	2.50 USD
4181294	10/02/2009 08:54	5,000.00 AUD	3,344.50 USD	12/03/2009	0.6689	10/02/2009 08:59	0.6692	1.50 USD
4184903	10/02/2009 15:11	5,000.00 AUD	3,359.50 USD	12/03/2009	0.6719	10/02/2009 15:44	0.6705	-7.00 USD
4184935	10/02/2009 15:14	5,000.00 AUD	3,350.00 USD	12/03/2009	0.6700	10/02/2009 15:44	0.6705	2.50 USD
4185041	10/02/2009 15:22	5,000.00 AUD	3,339.00 USD	12/03/2009	0.6678	10/02/2009 15:44	0.6705	13.50 USD
4185413	10/02/2009 15:46	5,000.00 AUD	3,350.00 USD	12/03/2009	0.6700	10/02/2009 15:48	0.6707	3.50 USD
4185643	10/02/2009 15:59	6,520.00 USD	5,000.00 EUR	12/03/2009	1.3040	10/02/2009 16:06	1.3038	1.00 USD
4185680	10/02/2009 16:01	6,528.00 USD	5,000.00 EUR	12/03/2009	1.3056	10/02/2009 16:06	1.3038	9.00 USD
4186170	10/02/2009 16:21	6,524.00 USD	5,000.00 EUR	12/03/2009	1.3048	10/02/2009 16:25	1.3027	10.50 USD
4190088	11/02/2009 04:08	3,265.50 USD	5,000.00 AUD	13/03/2009	0.6531	11/02/2009 04:11	0.6524	3.50 USD
4190130	11/02/2009 04:19	3,265.00 USD	5,000.00 AUD	13/03/2009	0.6530	11/02/2009 04:21	0.6527	1.50 USD
4190144	11/02/2009 04:28	3,265.00 USD	5,000.00 AUD	13/03/2009	0.6530	11/02/2009 09:13	0.6530	0.00 USD
4190195	11/02/2009 04:42	3,275.00 USD	5,000.00 AUD	13/03/2009	0.6550	11/02/2009 08:04	0.6548	1.00 USD
4191497	11/02/2009 08:29	3,275.00 USD	5,000.00 AUD	13/03/2009	0.6550	11/02/2009 09:13	0.6530	10.00 USD
4194997	11/02/2009 14:56	5,000.00 AUD	3,275.00 USD	13/03/2009	0.6550	11/02/2009 14:59	0.6553	1.50 USD
4195613	11/02/2009 15:33	3,250.00 USD	5,000.00 AUD	13/03/2009	0.6500	11/02/2009 15:39	0.6498	1.00 USD
4196170	11/02/2009 16:18	5,000.00 AUD	3,260.00 USD	13/03/2009	0.6520	11/02/2009 16:25	0.6527	3.50 USD
4196847	11/02/2009 17:58	5,000.00 EUR	6,427.00 USD	13/03/2009	1.2854	11/02/2009 18:04	1.2860	3.00 USD
4203862	12/02/2009 14:50	5,000.00 AUD	3,230.00 USD	16/03/2009	0.6460	12/02/2009 15:53	0.6477	8.50 USD
4204219	12/02/2009 15:21	6,000.00 NZD	3,106.20 USD	16/03/2009	0.5177	12/02/2009 15:53	0.5180	1.80 USD
4204857	12/02/2009 16:10	5,000.00 AUD	3,245.00 USD	16/03/2009	0.6490	12/02/2009 16:28	0.6500	5.00 USD
4204948	12/02/2009 16:17	6,000.00 NZD	3,114.00 USD	16/03/2009	0.5190	12/02/2009 16:29	0.5200	6.00 USD
4205575	12/02/2009 17:06	5,000.00 EUR	6,414.00 USD	16/03/2009	1.2828	12/02/2009 17:26	1.2828	0.00 USD
4205663	12/02/2009 17:16	5,000.00 EUR	6,409.00 USD	16/03/2009	1.2818	12/02/2009 17:26	1.2828	5.00 USD
4210086	13/02/2009 08:34	3,310.50 USD	5,000.00 AUD	16/03/2009	0.6621	13/02/2009 08:57	0.6610	5.50 USD
4210216	13/02/2009 08:46	3,319.00 USD	5,000.00 AUD	16/03/2009	0.6638	13/02/2009 08:57	0.6610	14.00 USD
4210532	13/02/2009 09:20	3,305.50 USD	5,000.00 AUD	16/03/2009	0.6611	13/02/2009 13:18	0.6610	0.50 USD
4210683	13/02/2009 09:44	3,315.00 USD	5,000.00 AUD	16/03/2009	0.6630	13/02/2009 13:18	0.6610	10.00 USD
4212831	13/02/2009 14:18	3,295.00 USD	5,000.00 AUD	16/03/2009	0.6590	13/02/2009 14:21	0.6583	3.50 USD
4212899	13/02/2009 14:24	3,295.50 USD	5,000.00 AUD	16/03/2009	0.6591	13/02/2009 14:25	0.6585	3.00 USD
4212974	13/02/2009 14:30	3,299.00 USD	5,000.00 AUD	16/03/2009	0.6598	13/02/2009 14:37	0.6588	5.00 USD
4213338	13/02/2009 15:06	3,299.00 USD	5,000.00 AUD	16/03/2009	0.6598	13/02/2009 15:10	0.6593	2.50 USD
4213458	13/02/2009 15:20	3,295.00 USD	5,000.00 AUD	16/03/2009	0.6590	13/02/2009 15:23	0.6588	1.00 USD
4213510	13/02/2009 15:25	3,297.00 USD	5,000.00 AUD	16/03/2009	0.6594	13/02/2009 15:26	0.6592	1.00 USD
4213958	13/02/2009 15:59	3,315.00 USD	5,000.00 AUD	16/03/2009	0.6630	13/02/2009 16:00	0.6615	7.50 USD
4226033	17/02/2009 09:04	5,000.00 AUD	3,195.00 USD	19/03/2009	0.6390	17/02/2009 09:38	0.6400	5.00 USD
4228217	17/02/2009 13:32	5,000.00 AUD	3,189.00 USD	19/03/2009	0.6378	17/02/2009 13:38	0.6386	4.00 USD
4228290	17/02/2009 13:38	5,000.00 AUD	3,193.00 USD	19/03/2009	0.6386	17/02/2009 14:37	0.6385	-0.50 USD
4228338	17/02/2009 13:42	5,000.00 AUD	3,187.50 USD	19/03/2009	0.6375	17/02/2009 14:29	0.6376	0.50 USD
4228918	17/02/2009 14:21	5,000.00 AUD	3,181.50 USD	19/03/2009	0.6363	17/02/2009 14:29	0.6376	6.50 USD
4229038	17/02/2009 14:31	5,000.00 AUD	3,188.00 USD	19/03/2009	0.6376	17/02/2009 14:37	0.6385	4.50 USD
4229117	17/02/2009 14:38	5,000.00 AUD	3,191.50 USD	19/03/2009	0.6383	17/02/2009 14:43	0.6380	-1.50 USD
4229137	17/02/2009 14:40	5,000.00 AUD	3,185.50 USD	19/03/2009	0.6371	17/02/2009 14:43	0.6380	4.50 USD
4229205	17/02/2009 14:48	5,000.00 AUD	3,188.00 USD	19/03/2009	0.6376	17/02/2009 14:59	0.6378	1.00 USD
4229225	17/02/2009 14:50	5,000.00 AUD	3,183.00 USD	19/03/2009	0.6366	17/02/2009 14:59	0.6378	6.00 USD
4229364	17/02/2009 15:01	5,000.00 AUD	3,189.00 USD	19/03/2009	0.6378	17/02/2009 15:14	0.6380	1.00 USD
4229571	17/02/2009 15:21	5,000.00 AUD	3,184.50 USD	19/03/2009	0.6369	17/02/2009 15:35	0.6380	5.50 USD
4230535	17/02/2009 17:30	5,000.00 AUD	3,184.00 USD	19/03/2009	0.6368	17/02/2009 23:48	0.6370	1.00 USD
4230748	17/02/2009 18:20	5,000.00 AUD	3,178.50 USD	19/03/2009	0.6357	17/02/2009 23:48	0.6370	6.50 USD
4231494	17/02/2009 22:05	5,000.00 AUD	3,171.50 USD	19/03/2009	0.6343	17/02/2009 23:48	0.6370	13.50 USD
4236532	18/02/2009 14:25	531,000.00 JPY	4,000.00 GBP	20/03/2009	132.75	18/02/2009 15:00	132.49	11.15 USD
4236590	18/02/2009 14:30	5,000.00 AUD	3,197.50 USD	20/03/2009	0.6395	18/02/2009 16:43	0.6383	-6.00 USD
4236705	18/02/2009 14:38	5,000.00 AUD	3,190.50 USD	20/03/2009	0.6381	18/02/2009 16:43	0.6383	1.00 USD
4237061	18/02/2009 15:04	5,000.00 EUR	6,274.50 USD	20/03/2009	1.2549	18/02/2009 15:07	1.2552	1.50 USD
4237174	18/02/2009 15:14	5,000.00 AUD	3,180.50 USD	20/03/2009	0.6361	18/02/2009 15:43	0.6355	-3.00 USD
4237329	18/02/2009 15:30	531,280.00 JPY	4,000.00 GBP	20/03/2009	132.82	18/02/2009 16:01	132.82	0.00 USD
4237368	18/02/2009 15:34	532,080.00 JPY	4,000.00 GBP	20/03/2009	133.02	18/02/2009 16:01	132.82	8.55 USD
4237439	18/02/2009 15:38	5,000.00 AUD	3,170.00 USD	20/03/2009	0.6340	18/02/2009 15:43	0.6355	7.50 USD
4237537	18/02/2009 15:44	5,000.00 AUD	3,177.50 USD	20/03/2009	0.6355	18/02/2009 16:43	0.6383	14.00 USD
4241063	19/02/2009 06:21	3,210.00 USD	5,000.00 AUD	23/03/2009	0.6420	19/02/2009 07:23	0.6417	1.50 USD
4241541	19/02/2009 08:00	536,080.00 JPY	4,000.00 GBP	23/03/2009	134.02	19/02/2009 15:28	134.46	-18.71 USD
4241584	19/02/2009 08:02	536,600.00 JPY	4,000.00 GBP	23/03/2009	134.15	19/02/2009 15:28	134.46	-13.18 USD
4241864	19/02/2009 08:28	3,228.00 USD	5,000.00 AUD	23/03/2009	0.6456	19/02/2009 08:41	0.6454	1.00 USD
4241888	19/02/2009 08:28	537,280.00 JPY	4,000.00 GBP	23/03/2009	134.32	19/02/2009 10:47	134.34	-0.85 USD
4242419	19/02/2009 09:09	538,840.00 JPY	4,000.00 GBP	23/03/2009	134.71	19/02/2009 10:47	134.34	15.81 USD
4243660	19/02/2009 12:05	539,040.00 JPY	4,000.00 GBP	23/03/2009	134.76	19/02/2009 15:08	135.39	-26.75 USD
4245112	19/02/2009 14:22	544,720.00 JPY	4,000.00 GBP	23/03/2009	136.18	19/02/2009 15:08	135.39	33.54 USD
4245688	19/02/2009 15:09	540,440.00 JPY	4,000.00 GBP	23/03/2009	135.11	19/02/2009 15:11	135.00	4.67 USD
4246964	19/02/2009 16:32	5,000.00 AUD	3,235.50 USD	23/03/2009	0.6471	19/02/2009 22:47	0.6470	-0.50 USD
4247230	19/02/2009 16:57	5,000.00 AUD	3,226.00 USD	23/03/2009	0.6452	19/02/2009 22:47	0.6470	9.00 USD
4250701	20/02/2009 07:47	5,000.00 AUD	3,184.00 USD	23/03/2009	0.6368	20/02/2009 09:26	0.6382	7.00 USD
4251299	20/02/2009 09:03	4,000.00 GBP	532,920.00 JPY	23/03/2009	133.23	20/02/2009 09:28	133.40	7.24 USD
4254336	20/02/2009 14:46	5,000.00 AUD	3,200.00 USD	23/03/2009	0.6400	20/02/2009 14:56	0.6408	4.00 USD
4254547	20/02/2009 14:59	3,213.50 USD	5,000.00 AUD	23/03/2009	0.6427	20/02/2009 15:01	0.6421	3.00 USD
4254628	20/02/2009 15:04	3,209.50 USD	5,000.00 AUD	23/03/2009	0.6419	20/02/2009 15:20	0.6418	0.50 USD
4254876	20/02/2009 15:20	5,000.00 AUD	3,210.50 USD	23/03/2009	0.6421	20/02/2009 16:53	0.6420	-0.50 USD
4254908	20/02/2009 15:22	5,000.00 AUD	3,205.50 USD	23/03/2009	0.6411	20/02/2009 15:39	0.6407	-2.00 USD
4254940	20/02/2009 15:25	5,000.00 AUD	3,199.50 USD	23/03/2009	0.6399	20/02/2009 15:39	0.6407	4.00 USD
4255236	20/02/2009 15:59	5,000.00 AUD	3,203.00 USD	23/03/2009	0.6406	20/02/2009 16:21	0.6405	-0.50 USD
4255379	20/02/2009 16:15	5,000.00 AUD	3,195.00 USD	23/03/2009	0.6390	20/02/2009 16:21	0.6405	7.50 USD
4255467	20/02/2009 16:22	5,000.00 AUD	3,203.00 USD	23/03/2009	0.6406	20/02/2009 16:38	0.6403	-1.50 USD
4255485	20/02/2009 16:25	5,000.00 AUD	3,197.50 USD	23/03/2009	0.6395	20/02/2009 16:38	0.6403	4.00 USD
4255547	20/02/2009 16:38	5,000.00 AUD	3,202.50 USD	23/03/2009	0.6405	20/02/2009 16:53	0.6420	7.50 USD
4256013	20/02/2009 17:08	6,395.00 USD	5,000.00 EUR	23/03/2009	1.2790	20/02/2009 17:13	1.2783	3.50 USD

Profit keseluruhan sepanjang 3 minggu ini adalah USD384.35 - telah mencapai target mingguan iaitu USD300. (Target mingguan adalah antara USD100-200). Alhamdulillah syukur atas pemberianNya. Another USD300 to go for me to achieve my target and withdraw so that I could bring smiles on my lovely wife and child. InsyaAllah.

Jurnal Trading 26/01/09-30/01/09

Semasa pulang ke Kuala Lumpur sempena cuti tahun baru cina tempohari, sempat juga trading seperti mana kebiasaanya dan aktiviti dagangan diteruskan sehingga ke hari penutup sesi dagangan pada hari jumaat. 

Isnin 26/01/09

Dagangan dibuat agak lewat malam iaitu pada jam 12:00 malam kerana saya dan seluruh keluarga pulang lewat ke rumah Mama (Ibu saya) setelah kami semua keluar berjumpa dengan abang sulung dan keluarganya - bersantai sambil minum petang di Jaya Jusco Setiawangsa. Sebenarnya pada malam ini saya tidak berniat untuk melakukan sebarang dagangan kerana badan agak letih dan jam sudah agak lewat bagi kebiasaan saya memasuki pasaran. Namun, dek kerana Mama berminat sungguh untuk melihat bagaimana saya melakukan dagangan Forex ini maka saya terus online dan melihat terdapat beberapa peluang kecil untuk melakukan dagangan. Aussie dijual pada harga 0.6612 dan dibeli semula pada harga 0.6575. Jumlah profit yang kecil diambil dengan segera kerana badan yang penat & mata yang kian layu memaksa saya untuk close semua position meski kiranya saya terus menunggu, jumlah untung yang agak besar boleh diraih. Apa pun, syukur atas apa yang dikurnia.  

Day Trading deals 

ID	Open Date	Buy	Sell	Rolling Until	Rate	Close Date	Close Rate	Profit Loss
4090926	26/01/2009 17:00	1,653.00 USD	2,500.00 AUD	09/02/2009	0.6612	26/01/2009 18:12	0.6575	9.25 USD

 

Selasa 27/01/09

Bertolak pulang ke Kulim pada jam 11.00 pagi dan singgah sebentar di rumah mertua di Kampar, Perak sebelum tiba lewat pada jam 11.00 malam. Pada malam ini tiada sebarang dagangan yang dibuat.

Rabu 28/01/09

Trading dilakukan awal sedikit dari biasa bermula jam 8.00 malam kerana isteri tercinta mengambil tugas menidurkan Sikecil. 

Day Trading deals 

ID	Open Date	Buy	Sell	Rolling Until	Rate	Close Date	Close Rate	Profit Loss
4104674	28/01/2009 13:08	1,674.00 USD	2,500.00 AUD	11/02/2009	0.6696	28/01/2009 14:17	0.6688	2.00 USD
4104772	28/01/2009 13:21	1,676.50 USD	2,500.00 AUD	11/02/2009	0.6706	28/01/2009 14:12	0.6706	0.00 USD
4104902	28/01/2009 13:34	1,679.00 USD	2,500.00 AUD	11/02/2009	0.6716	28/01/2009 14:12	0.6706	2.50 USD
4105302	28/01/2009 14:13	1,676.25 USD	2,500.00 AUD	11/02/2009	0.6705	28/01/2009 14:17	0.6688	4.25 USD
4106122	28/01/2009 15:35	1,672.50 USD	2,500.00 AUD	11/02/2009	0.6690	28/01/2009 15:52	0.6684	1.50 USD
4106220	28/01/2009 15:43	1,674.75 USD	2,500.00 AUD	11/02/2009	0.6699	28/01/2009 15:52	0.6684	3.75 USD
4106736	28/01/2009 16:41	1,675.25 USD	2,500.00 AUD	11/02/2009	0.6701	28/01/2009 16:44	0.6699	0.50 USD

Khamis 29/01/09

Tidak banyak profit yang diraih pada malam ini kerana keadaan pasaran AUDUSD yang bergerak dalam jajaran yang agak sempit. Tambahan pula terdapat banyak data berkaitan USD yang diumumkan pada malam ini dan sudah semestinya memberikan impact kepada matawang ini.   

Day Trading deals 

ID	Open Date	Buy	Sell	Rolling Until	Rate	Close Date	Close Rate	Profit Loss
4114143	29/01/2009 14:28	1,649.00 USD	2,500.00 AUD	12/02/2009	0.6596	29/01/2009 15:03	0.6564	8.00 USD
4114721	29/01/2009 15:16	1,644.25 USD	2,500.00 AUD	12/02/2009	0.6577	29/01/2009 15:21	0.6567	2.50 USD
4114965	29/01/2009 15:41	1,645.25 USD	2,500.00 AUD	12/02/2009	0.6581	29/01/2009 16:36	0.6575	1.50 USD
4115188	29/01/2009 16:03	1,646.50 USD	2,500.00 AUD	12/02/2009	0.6586	29/01/2009 16:36	0.6575	2.75 USD

Jumaat 30/01/09

Dagangan dilakukan pada hari terakhir untuk minggu ini dengan short sell  Aussie beberapa kali setelah melihat adanya peluang untuk berbuat sedemikian. Pada malam ini, minyak mentah bergerak dalam arah bearish manakala emas sebaliknya. Meski pun begitu, dengan Dow Jones yang turut bearish menandakan adanya kekuatan pada USD, maka kesemua position yang dibuka turut profit. 

Day Trading deals 

ID	Open Date	Buy	Sell	Rolling Until	Rate	Close Date	Close Rate	Profit Loss
4122240	30/01/2009 14:16	1,598.00 USD	2,500.00 AUD	13/02/2009	0.6392	30/01/2009 14:23	0.6388	1.00 USD
4122380	30/01/2009 14:29	1,598.00 USD	2,500.00 AUD	13/02/2009	0.6392	30/01/2009 14:40	0.6391	0.25 USD
4122781	30/01/2009 15:05	1,593.50 USD	2,500.00 AUD	13/02/2009	0.6374	30/01/2009 15:34	0.6373	0.25 USD
4122965	30/01/2009 15:28	3,191.50 USD	5,000.00 AUD	13/02/2009	0.6383	30/01/2009 15:34	0.6373	5.00 USD
4123331	30/01/2009 15:57	3,185.00 USD	5,000.00 AUD	13/02/2009	0.6370	30/01/2009 16:19	0.6371	-0.50 USD
4123441	30/01/2009 16:04	3,192.50 USD	5,000.00 AUD	13/02/2009	0.6385	30/01/2009 16:19	0.6371	7.00 USD
4124197	30/01/2009 17:49	3,185.00 USD	5,000.00 AUD	13/02/2009	0.6370	30/01/2009 18:03	0.6370	0.00 USD
4124235	30/01/2009 17:55	3,190.00 USD	5,000.00 AUD	13/02/2009	0.6380	30/01/2009 18:03	0.6370	5.00 USD

   

Jumlah keseluruhan keuntungan yang diraih sepanjang minggu ini adalah sebanyak USD 56.50 jauh dari target mingguan yang telah ditetapkan iaitu USD100-200. Syukur atas apa yang telah diraih. Moga minggu depan tercapai matlamat mingguan nanti. 

Cara-cara permulaan untuk ‘trading’ forex.

Di atas permintaan rakan-rakan supaya ditunjukkan cara bagaimana untuk mula ‘trading’ forex, maka saya lampirkan secara ringkas kaedah-kaedah awal untuk membuka akaun.

1.       Pastikan anda mempunyai asas mengenai pasaran forex dan segala yang berkaitan dengannya.

(Anda boleh klik pada link Free E-Book pada blog saya ini atau anda boleh dapatkan maklumat daripada search engine)

2.       Pastikan anda mempunyai kredit kad atau debit kad. Wire Transfer/telegraphic transfer atau Paypal akaun juga boleh digunakan.

(Saya menggunakan Debit Kad Mastercard RHB Cash Connect)

3.       Klik pada link Easy Forex pada blog saya ini untuk mendaftarkan akaun bagi membolehkan kita membuat dagangan.

(Saya menggunakan broker Easy Forex yang beralamat di Australia sejak awal permulaan kenal dengan dunia forex ini meski ada broker-broker lain yang digunakan termasuk Oanda, CMS Forex dan Interbank FX. Namun Easy Forex tetap menjadi pilihan utama kerana amat mudah digunakan dan pendaftaran juga amat ringkas)

4.       Setelah daftar, depositkan jumlah wang yang diingini ke dalam akaun untuk mula trading.

Langkah seterusnya terutama sekali bagaimana untuk ‘trading’ akan saya paparkan dalam catatan yang lain. Sementara itu, bagi mereka yang ingin mengikuti kelas forex online secara percuma, sila email ke pipkeeper@yahoo.com.my.