Trade Record From Calls: July 2 To Nov 2, 2012

Trade
Record From Calls

July 2 to Nov 2, 2012

www.DsLiveTradingRoom.com
Trade Record
1) July 2, 2012: Bought the EURO at the 1.2574 level. Traders Reported profits of between 20 and 25 pips. We then shorted the USD/CHF at the 0.9840 level where traders reported profits of between 10 and 40 pips. 2) July 3, 2012: Sold the USD/CAD at the 1.0195 level. Traders reported profits of anywhere between 50 and 75 pips. 3) July 4, 2012: Market was consolidating and range bound. No trades were called. 4) July 5, 2012: We sold the EUR/USD at the 1.2430 level. Traders reported profits of 30-50 pips. We bought the USD Index at the 10111 level. Traders reported profits of 30 to 35 ticks. 5) July 6, 2012: We bought the USD/CHF at the 0.9690 cap level and traders reported profits of anywhere between 29 to 44 pips profit. This trade is still running as of todays date. 6) July 9, 2012: No calls. Range Bound Markets.
DreamSphere. http://www.dslivetradingroom.com
7) July 10, 2012: AUD/USD (Sell at the 1.0228 Forex Flow Level) Room Traders Reported a minimum of 27 pips to a maximum of 40 pips. As we had four or five bounces on this level the potential maximum pips were 120. 8) July 11, 2012: EUR/JPY (Buy at the 97.23 Forex Flow Level) GBP/USD (Buy at the 1.5441 level Moderator Trade) EUR/USD (Buy at the 1.2241 Forex Flow Level) Traders in the room reported a minimum of 50 pips profit on the EUR/JPY, 20 pips on the EUR/USD and 20 pips on the GBP/USD. The maximum profit of the day was 70 pips. There were multiple bounces on the EUR/USD and the GBP/USD for a potential 180 pips of profit. 9) July 12, 2012: USD/CAD Entry limit on the second Forex Flow Level. Trade removed at moderators discretion. USD/CHF Sell at the 0.9859 Forex Flow Level EUR/USD Buy at the 1.2181 Forex Flow Level Traders reported minimal gains of 5 to 10 pips on each position while a maximum of 22 pips was reported. Those that continued to stay in are still in the trade. Potential pips from the bounces is 30-50 pips.
10) July 13, 2012: AUD/USD Sell at 1.0177 level Sell at the 1.0192 level Sell at the 1.0215 level There were no reported profits from traders although the moderator demonstrated in his live account that he had reentered for 4-5 pips two or three times. There was not much of a bounce from the second level and there was a significant bounce on the third level of 25 pips. A minimum of 15 pips could have been made to a maximum of 50 pips. 11) July 16, 2012: Bought the EURO at the 1.2174 level Traders Reported profits of between 20 and 90 pips. We then shorted the GBP/USD at the 1.5640 level where traders reported profits of between 15 and 22 pips. 12) July 17, 2012: Sold the EUR/USD at the 1.2237 level. Traders reported profits of anywhere between 5 and 100 pips. We sold the USD Index futures market at the 10134 level as we faded the news. It is still running but traders have booked 30 points so far. 13) July 18, 2012: We sold the AUD/USD at the 1.0171 level and although there was some bounces we had reports of losses of 30 to 53
pips. We bought the EUR/JPY at the 96.50 level and this was basically a break even trade for most or it did not trigger. 14) July 18, 2012: We sold the GBP/USD at the 1.5688 level. This too resulted in losses or a break even scenario if you sold at the third cap level. Trades reported this. We sold the EUR/USD at the 1.2285 level. Traders reported profits of 30 to 59 pips. We sold the AUD/USD on a swing trade basis and traders reported initial profits of between 2 and 25 pips. We sold the DOW Jones at the 12970 level and we booked a nice 44 points as our target was hit. 15) July 19, 2012: We sold the EUR/USD at the 1.2238 level. Traders reported profits of anywhere between 75 to 100 pips profit. We sold the AUD/USD and traders reported profits of 45 to 65 pips We bought the USD Index where we had 35 to 45 points We presently have two trades out on the AUD/USD and the USD/CAD for swing trades at levels 1.0440 and 1.0050 respectively for a three tone risk to reward. 16) July 23, 2012: Sold the USD/CHF at the 0.9923 level. Traders Reported profits of between 20 and 30 pips. We bought the GBP/USD at the 1.5508 and the 1.5503 level. Traders reporte3d profits of between 8 and 28 pips respectively. We sold the USD Index at the 10140 level and booked roughly 7-10 ticks.
17) July 24, 2012: We bought the USD/CHF at the 0.9937 level and had reports from traders of break even to (-20). We then bought the S&P 500 at the 1347 level and traders reported an (-8 tick loss). We then bought the AUD/USD at the 1.0288 level and traders reported losses of about (-20) 18) July 25, 2012: We bought the GBP/USD at the 1.5460 to 75 level. Traders reported profits of between 28 and 50 pips. This level provided multiple bounces and a lot of pips could have been made from upon re- entry. We bought the AUD/USD at the 1.0313 level, Profits were reported by traders ranging from 20 pips to 60 pips. We entered a swing trade in the USD/CAD (A BUY) at the 1.0050 level on a retrace but it was cancelled at the moderators discretion for better entry. Profits were 10-15 pips. 19) July 26, 2012: We bought the EUR/USD at the 1.2130 level. Traders reported profits of 120 to 250 pips. We sold the USD Index at the 10122 level. Traders reported profits of 30 to 55 ticks. We bought the DOW JONES INDEX at the 12658 level and held for 100 ticks. Some traders
held the GBP/USD trade today and booked profits of 250+ pips along with adding the GBP/JPY and the EUR/USD to the trade for maximum profits. We exited our last positions on the AUD/USD swing trade for 100 pips. Total pips on the trade were 250 pips while the position was held for four days. 20) July 27, 2012: We bought the GOLD/USD at the 1621.00 level and traders reported profits of anywhere between 400 to 600 pips profit. Traders bought the EUR/USD at the 1.2282 level and profits were reported from 20-22 pips. We had an entry sell on the USD/CHF at the 0.9830 level. This trade was not triggered and so removed at the moderators discretion. We sold the EUR/USD at the 1.2369 level and traders reported profits of 7 to 10 pips. This particular week was very good and traders could have booked anywhere between 600 to 1304 pips in the trade room. Most made out very well. 21) July 30, 2012: Bought the EUR/JPY at the 95.50 level. Traders Reported profits of between 15 and 30 pips. In some cases it is still running. We sold the AUD/USD at the 1.0497 level. Traders reported profits of between 8 pips but most broke even. We sold AUD/USD at the 1.0509 level and traders reported profits of 15 to 25 pips. It was still running until stopped out at 3.32 p.m. Eastern standard time. It moved about 40 pips in our direction.
22) July 31, 2012: We bought the USD/CAD at 1.0012 level and traders reported profits of between 20 and 40 pips as the market moved in our direction. We sold the EUR/USD at the 1.2317 level and traders reported profits of between 20-36 pips as the market declined. Some traders sold the GBP/USD reporting profits of 45 to 80 pips. We resold the EUR/USD at the 1.2329 level and traders reported profits of between 7 and twelve pips the remainder of the position was stopped out at breakeven after the trade room. 23) Aug. 1, 2012: We tentatively sold the AUD/USD and EUR/USD shortly after the news of the ISM booking profits of 10-15 pips respectively. We took various trades PRO USD Index before the FOMC release and traders booked profits of anywhere from 53 pips to 120 pips depending on the currency in relation to the ABCD trace out pattern. Price action was read a full four hours before the release. 24) Aug. 2, 2012: We bought the EUR/USD at the 1.2271 level prior to the FOMC release. Traders reported profits of 45 to 75 pips. We bought the GBP/USD at the 1.5538 level. Traders reported profits of 70 to 100 pips. We had a limit order Sell for the USD/CHF at the 0.9877 level which was activated towards the end of the session and is still running.
25) Aug. 3, 2012: The USD/CHF pair is still running 130 pips later and some traders reported profits of 150 pips after the NFP was released today. This particular week (like last week) was very good and traders could have booked anywhere between 500 to 800 pips in the trade room. Most made out very well once again. Although it sounds like a repeat of last week, it essentially was. We had one female trader report a 300 pip day all on her own. 26) August 6, 2012: SOLD the EUR/USD at the 1.2397 level. Traders Reported profits of between 7 pips and B/E. We sold the AUD/USD at the 1.0592 level. Traders reported that most broke even or with minimal profits. We sold EUR/USD at the 1.2429 level and traders reported profits of 15 to 25 pips. It was still running until stopped out at 2:10 p.m. Eastern standard time. It moved about 40 pips in our direction. Buy recommendation at 1.5553 level in the GBP/USD. Most traders did not take it but those that did booked 22 pips profit as reported. One trader took a BUY in the EUR/USD after the moderator determining risk and booked over 90 pips on the EUR/USD as
reported. (This trade was not called but rather a discretionary trade based on teachings in the room). 27) August 7, 2012: We sold the GBP/USD at 1.5678 level and traders reported profits of between 20 and 50 pips as the market moved in our direction. Very range bound market but the USD Index did indeed reverse for us providing the opportunity in the Pound which was at the upper end of its ADR (average daily range). 28) Aug. 8, 2012: We sold the EUR/USD at the 1.2368 level and the GBP/USD at the 1.5676 level. Traders reported profits of between 20 and 60 pips on each pair. Some traders took trades in the AUD/USD and reported profits of 7-20 pips. Some traders found themselves in a bit of a drawdown but should be ok as the day moves on. 29) Aug. 9, 2012: We sold the EUR/JPY at the 96.56 level. Traders reported profits of 10 to 15 pips. We bought the USD/CAD at the 0.9917 level and is being held although some traders booked 12 pips to20 pips on the bounces. 30) Aug. 10, 2012: The USD/CAD pair is still running and some traders booked profits of 40-60 pips after the terrible unemployment data that
was released today. Positions are still running. Some traders did well on the AUD/USD, and the GBP/USD off flow levels. Yet another stellar week in the trade room and traders could have booked anywhere between 129 to 279 pips in the trade room. Most made out very well once again. One trader did exceptionally well and most had decent profits. 31) August 13, 2012: Most traders from Forex Flow had already booked some good profits before entering the room this morning. Between 40- 60 pips. However we Bought the USD/CHF at the 0.9720 level. It moved about 25 pips in our favor but most traders reported either breaking even or small profits of 10 to 17 pips. 32) August 14, 2012: We sold the EUR/USD at 1.2357 level on an entry limit and traders reported profits of between 35 to 50 pips as the market moved in our direction. Some may be still carrying it. 33) August 15, 2012: There were no trade calls in the room as the markets were completely and totally range bound and giving us NO hints as to direction.
34) Aug. 16, 2012: We bought the EUR/USD at the 1.2275-82 level. Traders reported profits of 50 to 75 pips. It is still running. We sold the USD/CHF at the 0.9776 area and traders reported profits of 30-50 pips. 35) Aug. 17, 2012: Today we saw a funnel formation on the EUR/USD and the USD/CHF pair. We opted to take a short on the EUR/USD at the 1.2360 Flow level and traders reported profits of anywhere between 30 to 50 pips. Some opted to buy the USD/CHF at the same time and booked a further 30-40 pips profit. We just keep stringing them together fellow traders. Yet another excellent week in the trade room and traders could have booked anywhere between 111 to 207 pips. Most made out very well once again. 36) August 20, 2012: We sold the EUR/USD at the 1.2321 level and traders reported losses of 20-25 pips. 37) August 21, 2012: We bought the EUR/USD at 1.2400 level approximately and traders reported profits of between 35 to 50 pips as the market moved in our direction. Some may be still carrying it.
We then sold the EUR/USD at the first flow level at 1.2485. The trade was held overnight and the maximum available profits were 55-60 pips. Most traders took profits at the 1.2461 level. 38) Aug. 22, 2012: We bought the USD/CAD on a tweet and a trade call at 0.9904 area. Traders reported profits of 20-44 pips and is still running. 39) Aug. 23, 2012: We bought the USD/CAD at the 0.9899 level. Traders reported profits of 25 to 75 pips. It is still running. One of the traders took a trade on the YM (Dow e-mini) on the market analysis and promptly booked 80 ticks. 40) Aug. 24, 2012: We sold the EUR/JPY at the 98.57 level and price moved to the 97.96 level before correcting. Traders reported profits of 38-45 pips depending on where they got in. We sold the EUR/USD at the 1.2517 level and watched price action move to the 1.2485 level very quickly. Profits were reported from 25 to 48 pips if the Buy on the USD/CHF trade was taken at the same time. We just keep stringing them together fellow traders. Yet another excellent week in the trade room and traders could have booked anywhere between 150 to 274 pips.
41) August 27, 2012: There were no trades Monday as the markets were too range bound. 42) August 28, 2012: We bought the USD/CAD at the 0.9875 area and again at the 0.9860 area. We booked some small profits but most carried it higher. 10pips 43) Aug. 29, 2012: We sold the EUR/USD at the 1.2534 area and booked 10 pips while some continued to let it run booking 40 pips. Some bought the USD/CHF and booked an extra 25 pips 44) Aug. 30, 2012: We booked some profits on the USD/CAD. Traders reported profits of 25 to 40 pips. It is still running. We sold the AUD/USD at the 1.0320 level and booked profits of 10 pips while others held it longer for 30 pips. 45) Aug. 31, 2012: We sold the EUR/USD at the 1.2621 level, the 1.2595 level and the 1.2574 level. Traders reported profits of 20-35 pips depending on where they got in and how they managed their positions. This was a very tedious and patience grinding week as we struggled foreverything we got in the room. It was a low liquidity and low volume period however most did well considering circumstances.
46) Sept. 4, 2012: We took a Long in the USD/CHF at the 0.9530 area. It was held for gains of 25 to 55 pips. 47) Sept. 5, 2012: We bought the EUR/USD at the 1.2583. We booked some small profits but most carried it higher. 20 30 pips. We sold the EUR/YEN at the 99.97 area for minimal profits. 10-15 pips 48) Sept. 6, 2012: We bought the USD/CAD at the 0.9847 area and held. We sold the AUD/USD at the 1.0297 area and booked small profits of 12 pips. We bought the DOW at the 13077 area and booked 14 ticks. 49) Sept. 7, 2012: We sold the EUR/USD at the 1.2681 area. Loss of 80 pips and we sold again at the 1.2806 for minimal profits. 5 pips. Once again NOT one of our better weeks but never the less it does happen in the FX market and only shows that we are human. If you use poor risk management and do not let your profits run when we get them you will undoubtedly pay when we have weeks like this. We broke even on the week if all trades were taken with some slight profits. 130 pips profits to 85 pips of losses. 50) Sept. 10, 2012: We took a BUY in the USD/CAD at the 0.9775 area and held it. Loss of 70 pips over two days.
51) Sept. 11, 2012: We took a SELL in the AUD/USD at the 1.0469 level and lost 50 pips. Most B/E 52) Sept. 12, 2012: We took a sell in the EUR/USD at the 1.2934 level and booked profits of 45 pips. 53) Sept. 13, 2012: We sold the AUD/USD at the 1.0440 level and lost about 60 pips. We sold the GBP/USD at the 1.6095 level for 5 pips profit. 54) Sept. 14, 2012: We sold the EUR/USD at the 1.3037 level and lost 40 pips. We Bought the USD/CAD at the 0.9641 area and booked 70 pips profit and still running. We bought the USD/CHF at the 0.9256 level and booked profits of 20 pips and still running. 55) Sept. 17, 2012: We SOLD in the EUR/USD at the 1.3127 area and held it. Still holding the BUY in the USD/CAD . Minimum of 60 pips to a maximum of 95 pips were reported 56) Sept. 18, 2012: We took a BUYs in the YEN crosses (USD, CHF and EUR) and held for the BOJ release. 100 to 200 pips profit reported by traders. We sold the GBP/USD for minimal gains of 10-20 pips.
57) Sept. 19, 2012: We SOLD the EUR/USD at the 1.3055, bought the USD/CHF at the 0.9276 level and sold the GBP/USD at the 1.6230 level and booked profits of 100-300 pips. 58) Sept. 20, 2012: We bought the AUD/USD at the 1.0437 level and we liquidated the remainder of the USD/CAD trade. 150 to 225 pips were booked. 59) Sept. 21, 2012: We bought the EUR/USD at the 1.2975 level, we bought the EUR/JPY at the 101.60 level, we bought the GBP/USD at the 1.6269 level and we bought the AUD/USD at the 1.0475 level . Profits of 100 to 200 pips were reported. 60) Sept. 24, 2012: We SOLD in the GBP/USD at the 1.6229 area. Minimum of 30 pips were reported 61) Sept. 25, 2012: We SOLD the EUR/USD at the 1.2936 area. Traders reported profits of 20-45 pips. 62) Sept. 26, 2012: We BOUGHT the S&P e-mini at the 1436 area and booked profits of 20-30 ticks.
63) Sept. 27, 2012: We BOUGHT the EUR/USD at the 1.2855 level. 25 to 30 pips were booked. 64) Sept. 28, 2012: We BOUGHT the EUR/USD at the 1.2870 and 1.2912 level, 70 pips booked and a loss of (-25). We BOUGHT the EUR/USD at the first FLOW LEVEL at 1.2869 and at the second FLOW LEVEL at 1.2851. Profits of 22 and 30 pips were booked. Liquidated 50% of our USD/JPY trade for 30-35 pips profit. 65) Oct. 8, 2012: We BOUGHT in the GBP/USD at the 1.6028 Cap level. A loss of (-15 pips). We then BOUGHT the USD/CAD at the First Flow Level 0.9753 and booked a minimum of 15 pips were reported. We SOLD the USD Index and booked 17 ticks. Lastly we BOUGHT the EUR/JPY at the 101.47 area where we booked 45 pips. 66) Oct. 9, 2012: We BOUGHT the EUR/USD at the 1.2870 area. We did this three separate times. Traders reported profits of 32-45 pips. 67) Oct. 10, 2012: We SOLD the AUD/USD at the 1.0251 area and booked profits of 20-30 pips. We BOUGHT the AUD/USD at the 1.0224 area and booked 10 pips.
68) Oct. 11, 2012: We BOUGHT the EUR/USD at the 1.2864 level and 45-60 pips were booked. We carried the rest. We BOUGHT the AUD/USD on a tweet and booked 35 pips. 69) Oct. 12, 2012: We BOUGHT the EUR/USD at the 1.2968 area and booked 10 pips. We BOUGHT the EUR/USD at 1.2974 level and booked 10 pips. We SOLD the EUR/USD at the 1.2970 level and booked 30 pips and it is still running. We liquidated the remaining part of our trade we carried from yesterday in the EUR/USD for 70 pips. 70) Oct. 15, 2012: We SOLD in the AUD/USD at the 1.0271 Cap level. A loss of (- 20 pips). We then BOUGHT the EUR/USD at the 1.2951 and booked a minimum of 30 to 70 pips that were reported. We SOLD the USD Index and booked 7 ticks. 71) Oct. 16, 2012: We BOUGHT the EUR/USD at the 1.2986 area. We did this on four separate times and our entry limit BUY was hit at 1.3030 Traders reported profits of 50-200 pips. We took a successful BUY in the DOW. 72) Oct. 17, 2012: We BOUGHT the AUD/USD, EUR/USD and EUR/JPY at the First Flow Levels and booked profits of 25-45 pips.
73) Oct. 18, 2012: We BOUGHT the EUR/USD two times. We BOUGHT the AUD/USD and SOLD the USD Index. Profits of 45 to 75 pips were booked. 74) Oct. 19, 2012: No Trades. 75) Oct. 22, 2012: We SOLD in the USD/CAD at the 0.9962 Flow Level. We then SOLD the EUR/USD at the 1.3067. We BOUGHT the USD/CHF at the 0.9257 level. Traders reported profits of between 30 and 70 pips. 76) Oct. 23, 2012: We BOUGHT the EUR/USD at the 1.2972 area. We did this on two separate times. We liquidated most of our USD/CHF and EUR/USD trades we had been carrying since yesterday. Profits of 110 to 150 pips were booked. 77) Oct. 24, 2012: We BOUGHT the AUD/USD, the EUR/USD x 2 and SOLD the USD/CHF at the Flow Levels and booked profits of 50-140 pips. 78) Oct. 25, 2012: We BOUGHT the EUR/USD and SOLD it at higher levels. Profits of 40 pips were booked on the BUY and we lost(- 21) pips on the SELL.
79) Oct. 26, 2012: We SOLD the EUR/USD at 1.2948 and booked profits of 60 pips. We BOUGHT the EUR/USD at the 1.2886 first FLOW LEVEL and booked profits of 15 to 30 pips. We also took a trade in the S&P and booked 24 ticks. 80) Oct. 29, 2012: We SOLD the EUR/USD at the 1.2920. Traders reported profits of between 15 and 30 pips. 81) Oct. 30, 2012: We BOUGHT the EUR/USD at the 1.2944 area. We BOUGHT the ES at 1404 area. Profits of 30 to 50 pips were booked and 27 to 29 ticks. 82) Oct. 31, 2012: We BOUGHT (1.2954) and SOLD (1.3005) the EUR/USD x 2 and booked profits of 60-85 pips. WE BOUGHT the ES 1407.00 and GOLD at 1715 and booked profits of 47 ticks and 400 pips. 83) Nov. 1, 2012: We BOUGHT the EUR/USD (1.2971) and SOLD it (1.2941) and losses of (-60-80) pips were taken. We BOUGHT the ES and booked 14 ticks. 84) Nov. 2, 2012: We SOLD the EUR/USD at 1.2885 level and booked profits of 30-60 pips before the NFP.

Trade Record From Calls: July 2 To Nov 2, 2012

Transféré par

Informations du document

Description originale:

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Trade Record From Calls: July 2 To Nov 2, 2012

Transféré par

Droits d'auteur :

Formats disponibles

Trade

Record From Calls

Vous aimerez peut-être aussi