Day 21 - "First double"

One step closer to the plan. Today I was able to cash in some nice profits by closing the open position from friday USD/CHF. I left positions open so today just two positions were booked. My profit was 10,61 $ (without the open positions which I expect to turn into my favour).

Open Positions: USD/JPY, EUR/USD, AUD/USD

Targeted Day-Profit: 7,13 $
Achieved Profit: 10,61 $
Targeted Cash Balance: 208,04 $
Current: 201,69 $

Day 20 - " almost doubled the investment"

Today I find eralier the time to get to trade sme positions and check the market. I had a profit of 8,76 $ which is not bad, but not enough to keep on track with the plan.

Targeted Day-Profit: 6,89 $
Achieved Profit: 8,76 $
Targeted Cash Balance: 200,91 $
Current: 191,08 $

Day 19 - "No Change"

Today I came pretty late to trade and didnt saw a good point to enter the market... even if Im behind my plan, sometimes I just know it's better to trust my guts then to force the "luck".

Targeted Day-Profit: 6,65 $
Achieved Profit:  0,00 $
Targeted Cash Balance: 194,02 $
Current: 182,32 $

Day 18 - "Patience, money and time bring all things to past"

Today was the first day I could actually trade this week, since I had to do a lot of work for my studies. I was blessed with a profit of 13,94 $ which put me back on a good account position. Im now just 5,05 behind my plan. I will as allways give my best to reach the target.

Targeted Day-Profit: 6,42 $
Achieved Profit: 11,52 $
Targeted Cash Balance: 187,37 $
Current: 182,32 $

Report of booked trades wil follow as soon as possible.

Day 17 - "The Pause Part2"

As mentioned in the last post today I had my presentation so I did not have time to check the market and trade. Since I havent slept for about 35 hours I just didnt have the the power to focus and placed just 2 positions which I considered as a good Idea to trade. 2 of my monday positions were stoped automaticly (USD/CHF by Stoploss -3,57 $  and EUR/GBP by the Takeprofit 1,15$ ) In the end I took a loss of -2,42 $ or to be more percise  a total loss -8,62 if I add the missed day-Profit of 6,20 $. Unfortunately the week started horribel since I just had no time for trading, but I will give my best to atch up with the plan.

Targeted Day-Profit: 6,20 $
Achieved Profit:  -2,42 $
Targeted Cash Balance: 180,95 $
Current: 168,38 $

Day 16 - "No time No profit"

Today I was unfortunately not able to trade as much I want to. First problem Tomorrow I have a important presentation for my study which I have to prepare second I have to work the nightshift to.. so Im realy under time Pressure today. As you can imagine I had no time to analyse the charts ad so I tried to do at least a minimum of trades and traded 3 positions as you can see bellow. Set for all TakeProfit and StopLoss. Since I just wasn't able to monitor the trades I just relied on the SL and TP.

Because No Profit Or Loss was booked this day, here you can see a list of executed positions:

Targeted Day-Profit: 5,99 $
Achieved Profit:  0,00 $
Targeted Cash Balance: 174,74 $
Current: 170,80 $

Day 15 - "less then expected but ok "

Today I did some pretty stupid moves so my profit as the market closed was 3,28 $ Ok its better then nothing or a loss, but it bothers me that I did not secured the safe profit of about 10 $. I ignored the number one Rule "contol your greed" ! So in the end even if I made some Profit it was under the targeted 5,79 $. I'm still few $ ahead of the plan.

Targeted Day-Profit: 5,79 $
Achieved Profit: 3,28 $
Targeted Cash Balance: 168,75 $
Current: 170,80 $

Day 14 - "A penny saved is a penny earned"

My Profit today was not spactacular but close to the targeted day-profit so Im satisfied though.

Targeted Day-Profit: 5,59 $
Achieved Profit:  4,36 $
Targeted Cash Balance: 162,27 $
Current: 167,52 $

Day 13 - "Ahead of my plan again"

Targeted Profit was reached and I 'm ahead of my plan again.After the losses I took yesturday I had to make more profit then actually targeted according to the plan.

Targeted Day-Profit: 5,40 $
Achieved Profit: 11,26 $
Targeted Cash Balance: 157,38 $
Current: 163,20 $

Day 12 - "Simply perfect trading day with huge revenue"

Great day with a couple well placed trades. Just 2 of them got booked so far, the others I'll let open untill tomorrow.After the loss of yesturday this was just perfect to put me back on track.Now Im just 5 cents behind the Plan.

 

Targeted Day-Profit: 5,40 $

Achieved Profit: 18,85 $
Targeted Cash Balance: 151,99 $
Current: 151,94 $

Day 11 - "Targeted Profit quadrupled!"

Today was a day I would consider a perfect one :) I got into the market with 2 open positions from Friday (both in loss) and was prepered to take a huge loss. Along the way I placed other trades and was hoping to take little profits to keep the overall-loss as small as possible. For a few hours I had to go to the faculty and was not online, so I placed some very modest Takeprofit orders and as I came home none of theme were executed yet, but the Profit was more then enough for me so i closed them all as fast as I could. Because the booking of the Trades takes several hours and I didnt wanted to let you wait I took a screenshot just before I closed all positions. Because of the spread and the pricechange I did not get exactly as much as you see on the screen but its ca.  + 22,38 $  

update:

Unfortunately the states changed because there were more positions that were not booked at this point. So this day was actually a loss. 

Targeted Day-Profit: 5,03 $

Achieved Profit: -7,75 $
Targeted Cash Balance: 146,77 $
Current: 133,09 $

Day 10 - "almost break even"

Today i placed 7 Trades with a huge profit-difference between the winners and lossers (+31,93 &  -26,84) but in the end the result was -0,30 $ (Awesome I know) :P

I let 2 positions open untill monday. The good thing is that I have outperformed my plan so my financial cushion allowed me a day like this.

Targeted Day-Profit: 4,86 $
Achieved Profit: -0,30 $
Targeted Cash Balance: 141,74 $
Current: 140,84 $

Day 9 - "Less is more"

Today I was pretty busy again so again I just placed 2 trades, this time both were closed. I had a 50% success ratio but the winner was blessedly the bigger position so i could cash in a nice profit of 5,39 $.

Targeted Day-Profit: 4,69 $
Achieved Profit: 5,39 $
Targeted Cash Balance: 132,19 $
Current: 141,14 $

Day 8 - Lot of trades, a lot of losses and a happy end

Today I had to make up for the poor trading stats (just 2 trades) from yesturday, so I was pretty active. I took obviuusly some losses but in the end I reached the target profit for the day.

Targeted Day-Profit: 4,53 $
Achieved Profit: 5,57 $
Targeted Cash Balance: 127,66 $
Current: 135,75 $

Day 7 - "The 2 Trades Day"

Today I placed 2 trades in the morning and hoped to find time to do some more during the day , but I just did not find a minute to get on a pc. I will let the positions open.

Unfortunetly that means no booked profit today.

Targeted Day-Profit: 4,38 $
Achieved Profit: 00,00 $
Targeted Cash Balance: 123,28 $
Current: 130,18 $

Day 6 - Gain of 30,18 % after first week

Today I was pretty busy so I didnt had so much time to trade, but the one TakeProfit order I had placed was enough anyway (besides few others ofcourse). After the heavy losses of the last week and the account problems this is just a perfct day. im looking forward to this week.

Targeted Day-Profit: 4,23 $
Achieved Profit: 30,14 $
Targeted Cash Balance: 123,28 $
Current: 130,18 $

Day 5 - No Access to trading account

As described my mistake of asuming that the ID-Confirmation had arrived already to my broker, i got suspended for several hours so i did not have acess all the day and some trades without SL  kicked my ass bad. Loss 15,04 $  some open positions left untill monday.

Targeted Day-Profit:        4,08 $
Achieved Profit:              -15,04 $
Targeted Cash Balance:    119,06 $
Current:                        100,04 $

Day 4 - Owned by the market

Sure I was prepered to take losses, and today was a day with some of those I lost 17,22. Sure im pretty pissed off as you can imagine, but thats the way it goes. I let some positions open without SL which was not a good idea, because the ID-Confirmation mail i sent to my Broker didnt arrive as i assumed, my account was suspended for several hours for this reason:(  I called them and they will fix it the next day in the morning. So I was not able to do anything with the open positions, which is certainly not a good thing. 

Targeted Day-Profit:        4,08 $
Achieved Profit:              -17,22 $
Targeted Cash Balance:    114,97 $
Current:                        115,28 $

Day 3 - The strategy to keep the positions open worked

Today was a excellent trading day. I had some open positions from yesturday and placed just few more today and took a profit of 9,48 $.

Targeted Day-Profit:        3,94 $
Achieved Profit:              9,48 $
Targeted Cash Balance:    111,03 $
Current:                        132,50 $

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Day 2 - A lot of open positions

Today I did pretty well. Becouse I have a lead over the Profitplan (ca. +16$) i didn't close some of the positions yet. 

Targeted Day-Profit:        3,68$

Achieved Profit:               2,25 $

Targeted Cash Balance:    107,23 $
Current:                        123,02 $

Day 1 - Perfect start of becoming a Millionaire

First day went verry well I basicly went long with the bullish EUR/USD and got a chunk out of the bearish  EUR/USD. The result is a profit of 10,91 $  with wich I'm certainly very satisfied :)

Targeted Day-Profit:        3,55 $
Achieved Profit:              10,91 $

Targeted Cash Balance:    103,55 $
Current:                        120,77 $