Closing Ref Closed Opening Ref Opened Market Period

3RXYVXAR 7/27/2017 3RX2S7A7 7/25/2017 AUD/USD Mini -

3TZTB5AR 7/26/2017 3TZLPMAN 7/26/2017 EUR/USD Mini -

3TZTSQAR 7/26/2017 3TZPWRAU 7/26/2017 GBP/EUR Mini -

339MG4AT 7/31/2017 3X8AKXA5 7/27/2017 AUD/USD Mini -

3X9FHHA7 7/27/2017 3X8AKXA5 7/27/2017 AUD/USD Mini -

3YZZ2CAR 7/31/2017 3YZ6W6AU 7/28/2017 EUR/USD Mini -

32VCW2AN 7/29/2017 3YZ6W6AU 7/28/2017 EUR/USD Mini -

33WG2VAU 8/1/2017 33WHYTBC 7/31/2017 GBP/EUR Mini -

4GLCJJAT 8/15/2017 4GK7ZWAH 8/8/2017 NZD/USD Mini -

4KD2AYAT 8/15/2017 4KAQ2LBC 8/10/2017 EUR/USD Mini -

42Y7AUAS 8/22/2017 42XD7NAL 8/21/2017 Spot Silver (SGD1 Contract) -

 Direction Size Opening Closing Total Trade S/N

BUY 1 0.79181 0.79881 94.59 1

BUY 1 1.16486 1.16136 -47.88 2

SELL 1 1.11812 1.12162 -55.65 3

BUY 0.5 0.7971 0.79649 -4.31 4

BUY 0.5 0.7971 0.79731 1.42 0

BUY 0.5 1.1686 1.17771 61.05 5

BUY 0.5 1.1686 1.17521 44.7 5

SELL 1 1.11658 1.12008 -57.09 6

BUY 1 0.73332 0.725 -114.53 7

BUY 1 1.1752 1.1692 -88.87 8

BUY 3 1694 1694 -0.37 9

 Long Term Trend

Prices above 10, 20 and 50 ema. All 3 ema sloping up and parallel

Prices above 10, 20 and 50 ema. All 3 ema sloping up and parallel

Price below 10, 20 and 50ema. All 3 ema sloping down and parallel

Continuation Trade of Trade 1

N.A

Continuation of Trade 5

Prices above 10, 20 and 50 ema. All 3 ema sloping up and parallel

Prices below 10, 20 and 50 ema. All 3 ema sloping down and parallel
Prices currently in a downswing. 10, 20 and 50 ema were sloping up
and parallel but there was a deep retracement going on on daily
chart. Prices retraced to 50 ema on daily chart at time of entry.
Prices above 10, 20 and 50 ema. All 3 ema sloping up and parallel. 10
ema turning horizontal. There was retracement to 20ema and
confluenced with previous resistance turned support.
Prices above 10, 20 and 50 ema. All 3 ema sloping up and parallel
 Current Trend

10 and 20 ema flat. 50ema gentle slope up

10 and 20 ema flat. 50ema gentle slope up

10 and 20 ema are flat and close together.

H4 trend horizonal. Not good at all. That’s why did not have
confidence in the trade.
N.A

N.A

All 3 ema sloping up and parallel.

H4 trend horizonal. Not good at all. That’s why did not have
confidence in the trade. 10 and 20 ema very close together

H4 trend was heading straight down. All 3 ema were sloping

down and parallel . Did not wait for trailing buy stop.

Short term down trend. First time waiting for trailing buy stop.

Short term down trend. trailing buy stop activated by limit order.
 Support / Resistance

Prices open and close above 20ema with low below 20ema.

Price touch off 20ema and closed higher

Price first touch of 10 ema.

Ranging at a support level

N.A

N.A
Short term support at 1.1679 and price rejected at this level.
Good point for entry

Prices were in a tight range.

Price was at previous consolidation resistance level. But did no

wait for price rejection

price seem to be rejected at previous resistance turned

support
price seem to be rejected at previous resistance turned
support
 Trigger Target

Long tail 0.7988

Thought that it was bouncing off the 20ema as dynamic
support 1.1712

Price first touch of 10 ema. 1.1121

N.A should have been trailing stop.

N.A N.A

N.A 1.1777
Higher high, higher close after price exited Kill zone
between 20 and 50 ema 1.1777
Previous candle is lower low, lower close. However, it
was not trending, despite exiting from kill zone between
20 and 50em. 1.1125

Didn’t feel very confident when entering. 0.7558

trailing buy stop

trailing buy stop in a short term down trend.

 Stop Loss
Targets (pips) Stop Loss (pips)

70 0.7868 50

64 1.1613 35

60 1.1216 35

N.A N.A N.A

N.A N.A N.A
Did not set trailing stop loss.
91 SHOULD Have set it. N.A

91 1.1653 33

40 1.12 34

225 0.725 83

170 50

37 15 then BE
 Opening Remarks
Strong long term trend. No real trigger or value at entry point. No strong trend in lower tf. Did not understand how to set ta
end set at low of previous swing and high of previous swing.

No strong trend in shorter TF. Was stopped out by 1 pip before prices turned back up immediately. Should review the stopl
Too small SL. No real value or trigger at lower tf. Maybe should wait for price to enter between 20 and 50ema and get out o
before trading. This may cause the risk/reward to be higher, but at least got confirmation.

Opened as continuation of the trade

N.A

Perfect entry. Most beautiful upwards move to near target.

Not much confidence. Was very worried after entering. Prices shot up immediately after entry. Waited for it to come down
But prices did not fall any further. Well supported in the tight range

Entered because daily was still in an uptrend and H4 was in a strong downtrend. Have not started using trailing buy stop str

Was feeling quite confident when entering. Start of trying a new strategy.

Impulsive order while doing nothing. Price went up quickly and promptly set to BE.
 Closing Remarks

did not follow trade plan. Do no have confidence. When target was hit, entered again 0.5 contract, it did not move for a lo

N.A

N.A
had been monitoring the market non stop. Was ranging in a small price range. Just before the big and urgent move up, it a
appeared that prices were falling. Without confidence in the system, exited the trade. next thing i know, prices shot up from
(another 78 pips). Learn to trust a system
N.A

Did not follow trade plan. For second position, should have been a trailing stop loss. Prices went up another 68 pips before
was not very sure if the initial target was set too high. The upwards move took more than 1 day to happen. Not confident e
it will hit the target. Took half profit quite early.

prices did not move for an entire day. Until suddenly stopped out by a quick rise. Thereafer, price consolidate again. Overal
not have been taken.

Price eventually fell below the stop loss by 27 pips.

Price eventually fell below the stop loss by 28 pips before coming up sharply. Maybe due to us and north korea and also go
Price came back down to BE then moved up slightly again. Wasted time monitoring. Not confident of the system, else will s
price first came back to BE. Should monitor to see if price eventually trended and sustain upwards.