Monday, 10 October 2016

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

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16:30hrs
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17;00hrs
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17:30hrs
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18;00hrs
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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.

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