DanielAguilarTrading

TRADE 24: USDCAD SHORT

Short
FX:USDCAD   U.S. Dollar / Canadian Dollar
We accept the invitation
Triple top, and volume concentration for a suply zone
Divergence on RSI
expect a drop
Set on chart
Comment:
My net position is :
FX:USDCAD Sell 800 000 1.33164 1.32310 1.33400 +2 247.17
+2.2k profit now, move sl to break even and hold the rest
Risk : 0.16% ( 0.30% with my lot size )
Profit : 0.64% ( 1.20% with my LS)
Comment:
Nets position from all my previus ideas.
OANDA:US30USD Buy 70 25 898.5 25 717.2 +23 811.79
FX:USDMXN Buy 500 000 19.32930 +10 038.62
FX:USDCAD Sell 800 000 1.33164 1.32310 1.33400 +1 528.85
FX:EURUSD Buy 800 000 1.10850 +136.00
Comment:
Last positions:
Aug 20 420 272.97 419 700.97 -572.00 Close long position for symbol FX:EURUSD at price 1.10763 for 400000 shares. Position AVG Price was 1.109060, currency: USD, point value: 1.000000
Aug 20 421 542.33 420 272.97 -1 269.36 Close short position for symbol FX:EURGBP at price 0.91646 for 400000 shares. Position AVG Price was 0.913840, currency: GBP, rate: 1.211226, last updated rate on 2019-08-20T06:33:00Z, point value: 1.000000
Aug 19 421 656.47 421 542.33 -114.14 Close short position for symbol FX:USDCAD at price 1.33166 for 400000 shares. Position AVG Price was 1.331280, currency: CAD, rate: 0.751035, last updated rate on 2019-08-19T16:33:22Z, point value: 1.000000
Aug 19 421 899.17 421 656.47 -242.70 Close long position for symbol FX:EURGBP at price 0.91403 for 400000 shares. Position AVG Price was 0.914530, currency: GBP, rate: 1.213489, last updated rate on 2019-08-19T16:33:00Z, point value: 1.000000
Aug 19 421 895.17 421 899.17 +4.00 Close long position for symbol FX:GBPUSD at price 1.21302 for 400000 shares. Position AVG Price was 1.213010, currency: USD, point value: 1.000000
Aug 18 417 984.09 421 895.17 +3 911.08 Close long position for symbol OANDA:US30USD at price 26028.9 for 30 shares. Position AVG Price was 25898.530769, currency: USD, point value: 1.000000
Aug 18 414 085.02 417 984.09 +3 899.08 Close long position for symbol OANDA:US30USD at price 26028.5 for 30 shares. Position AVG Price was 25898.530769, currency: USD, point value: 1.000000
Aug 16 406 831.90 414 085.02 +7 253.12 Close short position for symbol FX:EURGBP at price 0.91362 for 400000 shares. Position AVG Price was 0.928550, currency: GBP, rate: 1.214521, last updated rate on 2019-08-16T14:33:00Z, point value: 1.000000
Aug 15 407 179.94 406 831.90 -348.04 Close short position for symbol FX:USDCAD at price 1.33318 for 400000 shares. Position AVG Price was 1.332020, currency: CAD, rate: 0.750515, last updated rate on 2019-08-15T16:33:23Z, point value: 1.000000
Aug 15 401 563.06 407 179.94 +5 616.87 Close short position for symbol FX:EURGBP at price 0.91696 for 400000 shares. Position AVG Price was 0.928550, currency: GBP, rate: 1.211578, last updated rate on 2019-08-15T14:33:00Z, point value: 1.000000
Aug 12 392 213.06 401 563.06 +9 350.00 Close short position for symbol OANDA:US30USD at price 25863.3 for 50 shares. Position AVG Price was 26050.300000, currency: USD, point value: 1.000000
Aug 12 392 870.26 392 213.06 -657.20 Close long position for symbol FX:EURGBP at price 0.92850 for 800000 shares. Position AVG Price was 0.929180, currency: GBP, rate: 1.208080, last updated rate on 2019-08-12T14:33:00Z, point value: 1.000000
Aug 12 391 879.63 392 870.26 +990.63 Close short position for symbol FX:EURGBP at price 0.92906 for 500000 shares. Position AVG Price was 0.930700, currency: GBP, rate: 1.208080, last updated rate on 2019-08-12T14:33:00Z, point value: 1.000000
Aug 8 391 159.96 391 879.63 +719.67 Close short position for symbol FX:EURGBP at price 0.92143 for 300000 shares. Position AVG Price was 0.923400, currency: GBP, rate: 1.217715, last updated rate on 2019-08-08T07:33:00Z, point value: 1.000000
Aug 7 398 174.96 391 159.96 -7 015.00 Close short position for symbol OANDA:US30USD at price 25768.3 for 50 shares. Position AVG Price was 25628.000000, currency: USD, point value: 1.000000
Aug 5 378 649.96 398 174.96 +19 525.00 Close short position for symbol OANDA:US30USD at price 25557.2 for 25 shares. Position AVG Price was 26338.200000, currency: USD, point value: 1.000000
Comment:
Current balance : $419 700.97 Open profit : 31k Equity: 454 800.46
Preevius Balance : $378 000.00

Just discipline and risk control
Comment:
Still Hold
Trade closed: target reached

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