EURUSD Real Time Trading

22OCT21;0341Hrs CEST

Trade 10: SHORT Position @ 114.000 was EXIT on 21OCT;0608Hrs and HEDGE (LONG @ 114.480) is waiting for BREAK-EVEN

Now the market is BULL so I must wait for BREAK-EVEN of the LONG Trade. But the BULL may already be DEAD and market is on its way to BEAR. So waiting for the LONG TRADE to BREAK-EVEN doesn’t make sense. So I SELL again at the current price 114.15 and keep the PAIR (SHORT @ 114.15 and LONG @ 114.48) and must find another way to EXIT the PAIR at BREAK-EVEN

22OCT21; 0954Hrs
Trade No.9 EXIT HEDGE @ 0.7495 at 54PIPs Profit. So Set the SHORT Trade to EXIT @ 54PIPs Loss

22OCT21; 1237Hrs

Both Trades 8 and 9, the HEDGE positions are EXIT already with some profit. Their corresponding original trades are now hanging and set to EXIT at exactly the same loss as their counterparts profit, thereby clearing the PAIRS with BREAK-EVEN. But if the original trades are not cleared and market continued to go up then instead of CUT-LOSS the original trades, I have decided to leave them hanging to see how far the market goes up

25OCT21;1525Hrs CEST

Trade no.8 the SHORT position EXIT @ 1341Hrs

26OCT21; 0350Hrs CEST

Trade No.11
Counter: USDCHF
Trade: SELL-SPOT (Order Filled @ 0.9204)

26OCT21; 0417Hrs

EXIT Trade No.11. It was wrong trade. Order filled at 0.9209. Loss of 5 PIPs

1NOV21;0831Hrs CET

Trade no.12
Counter: USDCHF
Trade: SELL-SPOT and order filled @ 0.91630

1NOV21; 1142Hrs CET

Trade No.12 the profit target is 0.9105

Trade no.10 Update
SHORT @ 114.15 and LONG @ 114.48 (33PIP loss from the PAIR)
SELL-LIMIT @ 114.35

2NOV21; 0221Hrs CET

Trade No.12 hit the Profit Target @ 1NOV21; 1907Hrs CET. Here is the summary

2NOV21; 1247Hrs CET
Kill the SELL-LIMIT @ 114.35

2NOV21; 1411Hrs CET
EXIT the SHORT @ 114.15 Now. Order filled at 113.78

4NOV21; 0222Hrs CET
The 1st 10 Trades are completed now. It took 2 months and resulted 104.7PIPs in earnings and 69PIPs in Loosing. Approximately 35PIPs in Net profit. Here is the summary

4NOV21; 0231Hrs CET

Trade No.13
Counter : AUDUSD
Trade: BUY-SPOT and order filled at 0.7458

4NOV21; 0739Hrs
Trade No.13 HEDGE @ 0.7420

4NOV21; 0807Hrs CET
Trade No.13 Update: Set the LONG Trade to BREAK-EVEN

4NOV21; 1117Hrs CET

Trade status as of now

I’m looking at it coming down to between 1.15 and 1.147 at the moment. Large daily inefficiency there to fill.

5NOV21; 0233Hrs CET
Trade No.14
Counter: EURUSD
Trade: BUY-SPOT and order filled @ 1.1552