add two more long position EUR/CHF at 1.24978 GBP/JPY at 126.460

My Live Trading Journey

Dec 29th Update — Just opened the following positions (22:05 Asia Time): Long: EUR/GBP at 0.85358 GBP/USD at 1.54013 Short: USD/JPY at 82.069 GBP/CHF at 1.46388 CHF/JPY at 86.286 EUR/JPY at 107.796 Let's see how they go...

My Live Trading Journey

Dec 28th Update — open and close the following trades Open (22:06 Asia Time): EUR/GBP (L) at 0.85418 GBP/JPY (S) at 126.56 GBU/USD (S) 1.5453 GBP/CHF (S) 1.4655 USD/JPY (S) 81.816 Close (22:29 Asia Time): EUR/GBP at 0.85566 -15 pip GBP/JPy at ...

My Live Trading Journey

Dec 21st 2010 Update — I think this is probably the conclusion for 2010 as well. Account value: $63300 YTD P/L: 16.0% I am holding no positions right now.

My Live Trading Journey

Nov 11, 2010 - experiment closed for now — I closed all AUD/USD position to rethink the algorithm. I will re-open it once I finish the work. Account value at close: $214.8 Initial investment: $168 P/L: 27%

Experiment - Buy Low, Sell High

Nov 20th Update — I am at the airport waiting for my flight... AUD/USD is fluctuating down to 1.0 or so. Bought 190 units of AUD/USD Total position: 2089 AUD/USD long Account value: $224.8 Unrealized P/L: $17 (81pip) I am waiting for AUD/USD's ...

Experiment - Buy Low, Sell High

Nov 9th Afternoon Update — Sold 250 units of AUD/USD at 1.0164 Total position: 1899 Account value: $246.33 Unrealized P/L: $39.2 (206pip)

Experiment - Buy Low, Sell High

Nov 9th Update — AUD/USD is getting stuck there... Bought 430 units at 1.0124 Total units: 2149 units AUD/USD Account value: $238.2 Unrealized P/L: $39.8 (185pip)

Experiment - Buy Low, Sell High

one more trade today — AUD/USD is in a range today. Now it is trading at 1.0174 Sold 300 units at 1.0174 Total position: 1719 long AUD/USD Account value: $240 Unrealized P/L: $41.6 (240pip) %P/L: 42%

Experiment - Buy Low, Sell High

Nov 8th Update — This is Asia session. AUD/USD open at 0.99~1.01, slightly below the close last week. Bought 640 units of AUD/USD at 1.0104 Total position: long AUD/USD 2019 units Account value: $233.3 Unrealized P/L: $44.2 (217pip) Thought ...

Experiment - Buy Low, Sell High

Some thoughts — As I tweak the original AIM system to fit the Forex trading, which involves leverage, I think, it would be possible that if the price keep moving up by x%, then there will be switch of position from long to short. This should ...

Experiment - Buy Low, Sell High

Nov 5th, 2010 — AUD/USD goes up to 1.0153 Sold 270 units of AUD/USD at 1.0153 Total position: 1379 AUD/USD Account value: $239.44 Unrealized P/L: $50.49 (366pip)

Experiment - Buy Low, Sell High

do one more trade today - Nov 4th — AUD/USD continues go up to 1.01414 sold 170 units of AUD/USD position: 1649 AUD/USD Account value: 238.30 Unrealized P/L: $32.19 (351pip)

Experiment - Buy Low, Sell High

Nov 4th Update — AUD/USD goes up to 1.0043 at this moment. Sold 110 units of AUD/USD at 1.0043 Current position: 1819 units of AUD/USD Account value: $219.63 Unrealized P/L: $44.6 (245pip)

Experiment - Buy Low, Sell High

Nov 3rd Update — AUD/USD drops a bit to 0.99678 versus last update. Bought 50 units of AUD/USD at 0.99678 Current position: 1929 units of AUD/USD Account value: $205.61 unrealized P/L: $33.36 (173pip)

Experiment - Buy Low, Sell High

Nov 2nd Update — AUD/USD goes up at 0.99980 Sold 200 units according to what the spreadsheet suggested. total units of AUD/USD: 1879 Account value: $210.59 Unrealized P/L: $37.75 (200pip)

Experiment - Buy Low, Sell High

Nov 1st Update — AUD/USD is trading at 0.98806~0.98810 right now. I entered the price 0.98810 into the spread sheet and it gave a sell for 230 units. I followed it. Total units of AUD/USD: 2079 Account Value: $185.04 Unrealized P/L: $16.13 or ...

Experiment - Buy Low, Sell High

Oct 30th update — The market is close. AUD/USD is up slightly. Now I have 2309 units of AUD/USD, at average 0.9804 Account Value: 174.24 Unrealized P/L: $6.58 Unrealized P/L: 28.5pip Margin available: 128.79

Experiment - Buy Low, Sell High

Oct 29th Update — Buy 170 units of AUD/USD at 0.97045.

Experiment - Buy Low, Sell High

Oct 28th Update — Sell 280 units AUD/USD at 0.9795, according to the AIM spreadsheet. Add $100 fund to the account to control the initial margin use at 20%. So total investment was $168. Current position: long 2139 AUD/USD NAV: $158

Experiment - Buy Low, Sell High