Detailed Statement

Above are the summary of my trades so far. 17th Dec 2013 marked the 6 months of trading using this strategy with cumulative days of trading days is 113 days (as of 23rd Dec). Total profit accumulated as of 23rd Dec 2013 is $11785.53. Sorry for not updating my trades for November. If anyone reading this wants to see my full statement, please request in the comment below. To summarize it, using this strategy, it takes approximately 6 months to achieve $10000 profit.

Cumulative Days = 113
Cumulative Profit = $11785.53
Targeted 120 days Cumulative Profit = $4325.57
Balance to go = Target achieved with 172.46% ($7459.76) more than target ($4325.57)

23 Oct

Total Days = 4
Cumulative Days = 71
Total Profit = $700.71
Previous Profit = $4235.16
Cumulative Profit = $4935.87
Targeted 60 days Cumulative Profit = $2707.92
Balance to go = Target achieved with 82.28% ($2227.95) more than target ($2707.92)

17 Oct

Total Days = 1
Cumulative Days = 67
Total Profit = $64.51
Previous Profit = $4170.65
Cumulative Profit = $4235.16
Targeted 60 days Cumulative Profit = $2707.92
Balance to go = Target achieved with 56.40% ($1527.24) more than target ($2707.92)

11 Oct to 16 Oct

Total Days = 4
Cumulative Days = 66
Total Profit = $121.39
Previous Profit = $4049.26
Cumulative Profit = $4170.65
Targeted 60 days Cumulative Profit = $2707.92
Balance to go = Target achieved with 54.02% ($1462.73) more than target ($2707.92)

4 Oct to 10 Oct

Total Days = 5
Cumulative Days = 62
Total Profit = $69.80
Previous Profit = $3979.46
Cumulative Profit = $4049.26
Targeted 60 days Cumulative Profit = $2707.92
Balance to go = Target achieved with 49.53% ($1341.34) more than target ($2707.92)

*8 Oct remark the end of 60 trading days and move on to 80 trading target which is $2707.92

2 Oct to 3 Oct

Total Days = 2
Cumulative Days = 57
Total Profit = $53.04
Previous Profit = $3926.42
Cumulative Profit = $3979.46
Targeted 60 days Cumulative Profit = $1968.95
Balance to go = Target achieved with 102.11% ($2010.51) more than target ($1968.95)

27 Sept to 1 Oct

Almost 3 weeks without an update. Must think this method did not work already. Actually the strategy works as usual but it is just going slowly for quite some time and I am too busy with my job.

Total Days = 3
Cumulative Days = 53
Total Profit = $109.61
Previous Profit = $3816.81
Cumulative Profit = $3926.42
Targeted 60 days Cumulative Profit = $1968.95
Balance to go = Target achieved with 99.42% ($1957.47) more than target ($1968.95)

23 Sept to 26 Sept

Total Days = 4
Cumulative Days = 50
Total Profit = $153.32
Previous Profit = $3663.49
Cumulative Profit = $3816.81
Targeted 60 days Cumulative Profit = $1968.95
Balance to go = Target achieved with 93.85% ($1847.86) more than target ($1968.95)

20 Sept

Total Days = 1
Cumulative Days = 46
Total Profit = $468.29
Previous Profit = $3195.20
Cumulative Profit = $3663.49
Targeted 60 days Cumulative Profit = $1968.95
Balance to go = Target achieved with 86.06% ($1694.54) more than target ($1968.95)

Details Statement up to 19 Sept

Attached is the statistics of my trading so far. As you can see, the total trades had been 306 trades so far which means for 45 cumulative days, I trades average 7 trades per day. So, for capital of $10000 and profit of $3195.20, the ROI for this already reach 31.95% for 2 months period. If you read my 1st post, the profit right now already reach 92 days target. However, still a long way to go to see the success of this strategy but for now, it looks good to me.

18 Sept to 19 Sept

Total Days = 2
Cumulative Days = 45
Total Profit = $275.67
Previous Profit = $2919.53
Cumulative Profit = $3195.20
Targeted 60 days Cumulative Profit = $1968.95
Balance to go = Target achieved with 62.28% ($1226.25) more than target ($1968.95)

16 Sept to 17 Sept

Total Days = 2
Cumulative Days = 43
Total Profit = $331.62
Previous Profit = $2587.91
Cumulative Profit = $2919.53
Targeted 60 days Cumulative Profit = $1968.95
Balance to go = Target achieved with 48.28% ($950.58) more than target ($1968.95)

11 Sept to 13 Sept

Total Days = 3
Cumulative Days = 41
Total Profit = $139.19
Previous Profit = $2448.72
Cumulative Profit = $2587.91
Targeted 60 days Cumulative Profit = $1968.95
Balance to go = Target achieved with 31.44% ($618.96) more than target ($1968.95)

Since the cumulative day of trading already reach 40 days, the target now is for 60 days target which is $1968.95.

6 Sept - 10 Sept

First of all, for those who have been following this blog, sorry for not updating for quite some time. It is not that this strategy already failed but I had been quite busy with my day job now. So, here is the update of my trading. So far it looks good.

 

Total Days = 3
Cumulative Days = 38
Total Profit = $125.91
Previous Profit = $2322.81
Cumulative Profit = $2448.72
Targeted 40 days Cumulative Profit = $1272.94
Balance to go = Target achieved with 92.37% ($1175.78) more than target ($1272.94)

2 Sept to 5 Sept 

Total Days = 4
Cumulative Days = 35
Total Profit = $81.57
Previous Profit = $2241.24
Cumulative Profit = $2322.81
Targeted 40 days Cumulative Profit = $1272.94
Balance to go = Target achieved with 82.48% ($1049.87) more than target ($1272.94)

28 Aug to 30 Aug

Total Days = 3
Cumulative Days = 31
Total Profit = $34.08
Previous Profit = $2207.16
Cumulative Profit = $2241.24
Targeted 40 days Cumulative Profit = $1272.94
Balance to go = Target achieved with 76.07% ($968.30) more than target ($1272.94)

26 Aug to 27 Aug

Total Days = 2
Cumulative Days = 28
Total Profit = $451.55
Previous Profit = $1755.61
Cumulative Profit = $2207.16
Targeted 40 days Cumulative Profit = $1272.94
Balance to go = Target achieved with 73.39% ($934.22) more than target ($1272.94)

21 Aug to 23 Aug

Total Days = 3
Cumulative Days = 26
Total Profit = $94.52
Previous Profit = $1661.09
Cumulative Profit = $1755.61
Targeted 40 days Cumulative Profit = $1272.94
Balance to go = Target achieved with 37.92% ($482.67) more than target ($1272.94)

20 Aug

Total Days = 1
Cumulative Days = 23
Total Profit = $281
Previous Profit = $1380.09
Cumulative Profit = $1661.09
Targeted 40 days Cumulative Profit = $1272.94
Balance to go = Target achieved with 30.49% ($388.15) more than target ($1272.94)

19 Aug

Total Days = 1
Cumulative Days = 22
Total Profit = $27.11
Previous Profit = $1352.98
Cumulative Profit = $1380.09
Targeted 40 days Cumulative Profit = $1272.94
Balance to go = Target achieved with 8.42% ($107.15) more than target ($1272.94)

*Below is the detailed statement for my trades to show the profit graph until now.

16 Aug

Total Days = 1
Cumulative Days = 21
Total Profit = $15.53
Previous Profit = $1337.45
Cumulative Profit = $1352.98
Targeted 40 days Cumulative Profit = $1272.94
Balance to go = Target achieved with 6.29% ($80.04) more than target ($1272.94)

13 Aug to 15 Aug

Total Days = 3
Cumulative Days = 20
Total Profit = $345.29
Previous Profit = $992.16
Cumulative Profit = $1337.45
Targeted 20 days Cumulative Profit = $617.41
Balance to go = Target achieved with 116.62% ($720.04) more than target ($617.41)

So, 15th Aug remarks the end of 20 days cycle. Next following day, new target of 40 days cumulative profit of  $1272.94 will start.

9 Aug

Total Days = 1
Cumulative Days = 17
Total Profit = $83.98
Previous Profit = $908.18
Cumulative Profit = $992.16
Targeted 20 days Cumulative Profit = $617.41
Balance to go = Target achieved with 60.70% ($374.75) more than target ($617.41)

7 Aug to 8 Aug

Total Days = 2
Cumulative Days = 16
Total Profit = $38.37
Previous Profit = $869.81
Cumulative Profit = $908.18
Targeted 20 days Cumulative Profit = $617.41
Balance to go = Target achieved with 47.10% ($290.77) more than target ($617.41)

6 Aug

First of all, sorry for delayed update. I had been on Hari Raya holiday for 2 weeks and only now have time to continue updating my trades. 

Total Days = 1
Cumulative Days = 14
Total Profit = $347.20
Previous Profit = $522.61
Cumulative Profit = $869.81
Targeted 20 days Cumulative Profit = $617.41
Balance to go = Target achieved with 40.88% ($252.40) more than target ($617.41)

5 Aug

Total Days = 1
Cumulative Days = 13
Total Profit = $89.20
Previous Profit = $433.41
Cumulative Profit = $522.61
Targeted 20 days Cumulative Profit = $617.41
Balance to go = $94.80

31 July - 2 Aug 2013

Total Days = 3
Cumulative Days = 12
Total Profit = $172.85
Previous Profit = $260.56
Cumulative Profit = $433.41
Targeted 20 days Cumulative Profit = $617.41
Balance to go = $184

30 July 2013

Total Days = 1
Cumulative Days = 9
Total Profit = $149.36
Previous Profit = $111.20
Cumulative Profit = $260.56
Targeted 20 days Cumulative Profit = $617.41
Balance to go = $356.85

24 July - 26 July 2013

Total Days = 3
Cumulative Days = 8
Total Profit = $51.06
Previous Profit = $60.14
Cumulative Profit = $111.20
Targeted 20 days Cumulative Profit = $617.41
Balance to go = $506.21

17 July - 23 July 2013

Total Days = 5
Total Profit = $60.14
Targeted 20 days Cumulative Profit = $617.41
Balance to go = $557.27

Journey Begin NOW  

First of all, the purpose of this blog is to share my trading results with the intention to modified it to be better. 

I try to obtain at least 0.3% profit everyday in my $10000 starting capital and make consistent profit. On the table below I tabulated my plan. I will update my trading results when my trades hit TP. So, there will be a day without update and it will be common. In this method, I do not care if I cannot reach my daily 0.3% target as long as I reach my 20 days target (close to one month period including the weekend). 

My currency pairs preference are AUDUSD, NZDUSD, EURJPY, GBPUSD, EURGBP.

Feel free to comment. Your comments will help me improve this strategy. Regards.

Day	Balance	Daily Interest	Cumulative Interest
0	10000.00	0	0
1	10030.00	30.00	30.00
2	10060.09	30.09	60.09
3	10090.27	30.18	90.27
4	10120.54	30.27	120.54
5	10150.90	30.36	150.90
6	10181.36	30.45	181.36
7	10211.90	30.54	211.90
8	10242.54	30.64	242.54
9	10273.26	30.73	273.26
10	10304.08	30.82	304.08
11	10334.99	30.91	334.99
12	10366.00	31.00	366.00
13	10397.10	31.10	397.10
14	10428.29	31.19	428.29
15	10459.57	31.28	459.57
16	10490.95	31.38	490.95
17	10522.43	31.47	522.43
18	10553.99	31.57	553.99
19	10585.65	31.66	585.65
20	10617.41	31.76	617.41
21	10649.26	31.85	649.26
22	10681.21	31.95	681.21
23	10713.26	32.04	713.26
24	10745.40	32.14	745.40
25	10777.63	32.24	777.63
26	10809.96	32.33	809.96
27	10842.39	32.43	842.39
28	10874.92	32.53	874.92
29	10907.55	32.62	907.55
30	10940.27	32.72	940.27
31	10973.09	32.82	973.09
32	11006.01	32.92	1006.01
33	11039.03	33.02	1039.03
34	11072.14	33.12	1072.14
35	11105.36	33.22	1105.36
36	11138.68	33.32	1138.68
37	11172.09	33.42	1172.09
38	11205.61	33.52	1205.61
39	11239.23	33.62	1239.23
40	11272.94	33.72	1272.94
41	11306.76	33.82	1306.76
42	11340.68	33.92	1340.68
43	11374.70	34.02	1374.70
44	11408.83	34.12	1408.83
45	11443.06	34.23	1443.06
46	11477.38	34.33	1477.38
47	11511.82	34.43	1511.82
48	11546.35	34.54	1546.35
49	11580.99	34.64	1580.99
50	11615.73	34.74	1615.73
51	11650.58	34.85	1650.58
52	11685.53	34.95	1685.53
53	11720.59	35.06	1720.59
54	11755.75	35.16	1755.75
55	11791.02	35.27	1791.02
56	11826.39	35.37	1826.39
57	11861.87	35.48	1861.87
58	11897.46	35.59	1897.46
59	11933.15	35.69	1933.15
60	11968.95	35.80	1968.95
61	12004.85	35.91	2004.85
62	12040.87	36.01	2040.87
63	12076.99	36.12	2076.99
64	12113.22	36.23	2113.22
65	12149.56	36.34	2149.56
66	12186.01	36.45	2186.01
67	12222.57	36.56	2222.57
68	12259.24	36.67	2259.24
69	12296.01	36.78	2296.01
70	12332.90	36.89	2332.90
71	12369.90	37.00	2369.90
72	12407.01	37.11	2407.01
73	12444.23	37.22	2444.23
74	12481.57	37.33	2481.57
75	12519.01	37.44	2519.01
76	12556.57	37.56	2556.57
77	12594.24	37.67	2594.24
78	12632.02	37.78	2632.02
79	12669.92	37.90	2669.92
80	12707.92	38.01	2707.92
81	12746.05	38.12	2746.05
82	12784.29	38.24	2784.29
83	12822.64	38.35	2822.64
84	12861.11	38.47	2861.11
85	12899.69	38.58	2899.69
86	12938.39	38.70	2938.39
87	12977.21	38.82	2977.21
88	13016.14	38.93	3016.14
89	13055.19	39.05	3055.19
90	13094.35	39.17	3094.35
91	13133.63	39.28	3133.63
92	13173.03	39.40	3173.03
93	13212.55	39.52	3212.55
94	13252.19	39.64	3252.19
95	13291.95	39.76	3291.95
96	13331.82	39.88	3331.82
97	13371.82	40.00	3371.82
98	13411.93	40.12	3411.93
99	13452.17	40.24	3452.17
100	13492.53	40.36	3492.53
101	13533.00	40.48	3533.00
102	13573.60	40.60	3573.60
103	13614.32	40.72	3614.32
104	13655.17	40.84	3655.17
105	13696.13	40.97	3696.13
106	13737.22	41.09	3737.22
107	13778.43	41.21	3778.43
108	13819.77	41.34	3819.77
109	13861.23	41.46	3861.23
110	13902.81	41.58	3902.81
111	13944.52	41.71	3944.52
112	13986.35	41.83	3986.35
113	14028.31	41.96	4028.31
114	14070.40	42.08	4070.40
115	14112.61	42.21	4112.61
116	14154.95	42.34	4154.95
117	14197.41	42.46	4197.41
118	14240.00	42.59	4240.00
119	14282.72	42.72	4282.72
120	14325.57	42.85	4325.57
121	14368.55	42.98	4368.55
122	14411.65	43.11	4411.65
123	14454.89	43.23	4454.89
124	14498.25	43.36	4498.25
125	14541.75	43.49	4541.75
126	14585.37	43.63	4585.37
127	14629.13	43.76	4629.13
128	14673.02	43.89	4673.02
129	14717.04	44.02	4717.04
130	14761.19	44.15	4761.19
131	14805.47	44.28	4805.47
132	14849.89	44.42	4849.89
133	14894.44	44.55	4894.44
134	14939.12	44.68	4939.12
135	14983.94	44.82	4983.94
136	15028.89	44.95	5028.89
137	15073.98	45.09	5073.98
138	15119.20	45.22	5119.20
139	15164.56	45.36	5164.56
140	15210.05	45.49	5210.05
141	15255.68	45.63	5255.68
142	15301.45	45.77	5301.45
143	15347.35	45.90	5347.35
144	15393.39	46.04	5393.39
145	15439.57	46.18	5439.57
146	15485.89	46.32	5485.89
147	15532.35	46.46	5532.35
148	15578.95	46.60	5578.95
149	15625.68	46.74	5625.68
150	15672.56	46.88	5672.56
151	15719.58	47.02	5719.58
152	15766.74	47.16	5766.74
153	15814.04	47.30	5814.04
154	15861.48	47.44	5861.48
155	15909.06	47.58	5909.06
156	15956.79	47.73	5956.79
157	16004.66	47.87	6004.66
158	16052.68	48.01	6052.68
159	16100.83	48.16	6100.83
160	16149.14	48.30	6149.14
161	16197.58	48.45	6197.58
162	16246.18	48.59	6246.18
163	16294.91	48.74	6294.91
164	16343.80	48.88	6343.80
165	16392.83	49.03	6392.83
166	16442.01	49.18	6442.01
167	16491.34	49.33	6491.34
168	16540.81	49.47	6540.81
169	16590.43	49.62	6590.43
170	16640.20	49.77	6640.20
171	16690.12	49.92	6690.12
172	16740.19	50.07	6740.19
173	16790.41	50.22	6790.41
174	16840.79	50.37	6840.79
175	16891.31	50.52	6891.31
176	16941.98	50.67	6941.98
177	16992.81	50.83	6992.81
178	17043.79	50.98	7043.79
179	17094.92	51.13	7094.92
180	17146.20	51.28	7146.20
181	17197.64	51.44	7197.64
182	17249.23	51.59	7249.23
183	17300.98	51.75	7300.98
184	17352.88	51.90	7352.88
185	17404.94	52.06	7404.94
186	17457.16	52.21	7457.16
187	17509.53	52.37	7509.53
188	17562.06	52.53	7562.06
189	17614.74	52.69	7614.74
190	17667.59	52.84	7667.59
191	17720.59	53.00	7720.59
192	17773.75	53.16	7773.75
193	17827.07	53.32	7827.07
194	17880.56	53.48	7880.56
195	17934.20	53.64	7934.20
196	17988.00	53.80	7988.00
197	18041.96	53.96	8041.96
198	18096.09	54.13	8096.09
199	18150.38	54.29	8150.38
200	18204.83	54.45	8204.83
201	18259.44	54.61	8259.44
202	18314.22	54.78	8314.22
203	18369.16	54.94	8369.16
204	18424.27	55.11	8424.27
205	18479.54	55.27	8479.54
206	18534.98	55.44	8534.98
207	18590.59	55.60	8590.59
208	18646.36	55.77	8646.36
209	18702.30	55.94	8702.30
210	18758.41	56.11	8758.41
211	18814.68	56.28	8814.68
212	18871.13	56.44	8871.13
213	18927.74	56.61	8927.74
214	18984.52	56.78	8984.52
215	19041.48	56.95	9041.48
216	19098.60	57.12	9098.60
217	19155.90	57.30	9155.90
218	19213.36	57.47	9213.36
219	19271.00	57.64	9271.00
220	19328.82	57.81	9328.82
221	19386.80	57.99	9386.80
222	19444.96	58.16	9444.96
223	19503.30	58.33	9503.30
224	19561.81	58.51	9561.81
225	19620.49	58.69	9620.49
226	19679.36	58.86	9679.36
227	19738.39	59.04	9738.39
228	19797.61	59.22	9797.61
229	19857.00	59.39	9857.00
230	19916.57	59.57	9916.57
231	19976.32	59.75	9976.32
232	20036.25	59.93	10036.25
233	20096.36	60.11	10096.36
234	20156.65	60.29	10156.65
235	20217.12	60.47	10217.12
236	20277.77	60.65	10277.77
237	20338.60	60.83	10338.60
238	20399.62	61.02	10399.62
239	20460.82	61.20	10460.82
240	20522.20	61.38	10522.20
241	20583.77	61.57	10583.77
242	20645.52	61.75	10645.52
243	20707.45	61.94	10707.45
244	20769.58	62.12	10769.58
245	20831.89	62.31	10831.89
246	20894.38	62.50	10894.38
247	20957.06	62.68	10957.06
248	21019.94	62.87	11019.94
249	21083.00	63.06	11083.00
250	21146.24	63.25	11146.24