trading template

10;00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

10:30hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

11:00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

11:30hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

12:00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

12:30hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

13:00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

13:30hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

14:00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

14:30hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

15;00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

15:30hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

16:00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

16:30hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

17;00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

17:30hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

18;00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:




Grand Rules.

1.Shoot, positive variance, oppose shot, lock and shoot again.
2.pain of discipline is lighter than pain of regret
3.safety margin warren buffet talked about Benjamin Graham teaching him.
4. Floating MUST ALWAYS Be +ve.
5. Equity Must and should always be greater than Balance, thats trading position.


5399831632049058    443

11/10/2016 days of our lives... the making of the million dollar

Eur/Usd

10;00hrs
Price: 1113
Equity: 2.75
Balance: 7.50
Floating: -4.75
Action: N
Positions: 1B @ 1160
Proposed Action: Sell at Higher price and lock 1B

10:30hrs
Price: 1109
Equity; 2.35
Balance: 7.50
Floating: -5.15
Action: N
Positions: 1B @ 1160
Proposed Action: Sell at Higher price and lock 1B

11:00hrs
Price: 1109
Equity; 2.35
Balance: 7.50
Floating: -5.15
Action: N
Positions: 1B @ 1160
Proposed Action: Sell at Higher price and lock 1B


Classic account crashed and switched to cents.  STARTED TRADING WITH JUST $1, 12 CENTS

11:30hrs
Price: 1.1089
Equity; 110.80
Balance: 112.80
Floating: -2.00
Action: B
Positions: 1B @ 1.1089
Proposed Action: Sell at Higher price and lock 1B

12:00hrs
Price: 1.1080
Equity; 103.80
Balance: 112.80
Floating: -9.00
Action: N
Positions: 1B @ 1.1089
Proposed Action: Sell at Higher price and lock 1B

12:30hrs
Price: 1.1077
Equity; 100.80
Balance: 112.80
Floating: -12.00
Action: N
Positions: 1B @ 1.1089
Proposed Action: Sell at Higher price and lock 1B

13:00hrs
Price: 1.1077
Equity; 100.80
Balance: 112.80
Floating: -12.00
Action: N
Positions:1B @ 1.1089
Proposed Action:Sell at Higher price and lock 1B


13:30hrs
Price: 1.1088
Equity; 110.80
Balance: 112.80         Road to 1000
Floating: -2.00
Action: N
Positions: 1B @ 1.1089
Proposed Action: Sell at Higher price and lock 1B

14:00hrs
Price: 1.1087
Equity; 110.70
Balance: 112.80
Floating: -3.0
Action: N
Positions: 1B @ 1.1089
Proposed Action: Sell at Higher price and lock 1B

14:30hrs
Price: 1.1091
Equity; 114.80
Balance: 112.80
Floating: +2.00    first positive floating ever from new regime.
Action: N
Positions: 1B @ 1.1089
Proposed Action: Sell at Higher price and lock 1B


15;00hrs
Price: 1.1070
Equity; 93.80
Balance: 112.80
Floating: -20.00
Action: N
Positions: 1B @ 1.1089
Proposed Action: Sell at Higher price and lock 1B

15:30hrs
Price: 1.1077
Equity; 100.80
Balance:112.80
Floating: -13.00
Action: N
Positions: 1B @ 1.1089
Proposed Action: Sell at Higher price and lock 1B

16:00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

16:30hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

17;00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

17:30hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:

18;00hrs
Price:
Equity;
Balance:
Floating:
Action:
Positions:
Proposed Action:




Grand Rules.

1.Shoot, positive variance, oppose shot, lock and shoot again.
2.pain of discipline is lighter than pain of regret
3.safety margin warren buffet talked about Benjamin Graham teaching him.
4. Floating MUST ALWAYS Be +ve.
5. Never close a trade manually, every trade must lock itself out automatically.

10/10/2016 trade. The making..

10;00hrs
Price:
Action:
Positions:
Proposed Action:

10:30hrs
Price:
Action:
Positions:
Proposed Action:

11:00hrs
Price:
Action:
Positions:
Proposed Action:

11:30hrs
Price:
Action:
Positions:
Proposed Action:

12:00hrs
Price:
Action:
Positions:
Proposed Action:

12:30hrs
Price:
Action:
Positions:
Proposed Action:

13:00hrs
Price:
Action:
Positions:
Proposed Action:

13:30hrs
Price: 1160 Eur/Usd
Action: B
Positions: 1 @ 1160 UL
Proposed Action: Sell at a higher price then lock 1@1160

14:00hrs
Price: 1152
Floating:-0.80
Action:N
Positions:1@1160UL
Proposed Action: Sell at a higher price then lock 1@1160

14:30hrs
Price: 1154
Floating: -0.60
Action: N
Positions: 1@1160UL
Proposed Action:Sell at a higher price then lock 1@1160

15;00hrs
Price: 1152
Floating: -0.80
Action: N
Positions:1@1160UL
Proposed Action:Sell at a higher price then lock 1@1160

15:30hrs
Price: 1158
Floating: -0.20
Action:N
Positions:1@1160UL
Proposed Action:Sell at a higher price then lock 1@1160

16:00hrs
Price:1154
Floating:-0.60
Action:N
Positions:1@1160UL
Proposed Action:Sell at a higher price then lock 1@1160

16:30hrs
Price: 1152
Floating: -0.80
Action: N
Positions:1@1160UL
Proposed Action:Sell at a higher price then lock 1@1160

17;00hrs
Price: 1155
Floating: -0.50
Action: N
Positions:1@1160UL
Proposed Action:Sell at a higher price then lock 1@1160

17:30hrs
Price: 1145
Floating:-1.50
Action: N
Positions:1@1160UL
Proposed Action:Sell at a higher price then lock 1@1160

18;00hrs
Price:
Floating:
Action:
Positions:
Proposed Action:


Grand Rules.
Shoot, positive variance, oppose shot, lock and shoot again.
pain of discipline is lighter than pain of regret
safety margin warren buffet talked about Benjamin Graham teaching him.