21OCT21; 0841Hrs
Trade No.8 Update
EXIT the HEDGE (LONG @ 1.1626) at 1.1654 and CUT-LOSS the SHORT Trade @ 1.1671 and set the SHORT Trade to BREAK-EVEN @ 1.1582
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
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; 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
