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Module 12: Real live trading examples PDF Print E-mail

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Below is an example of the GBP Grid trading group results to date:

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  GRID SYSTEM STATUS (Updated every 12 hours when changes occur)
13 SEPTEMBER GROUP
Review time 29-Oct
GBP
Current entry orders
GAP Various
SELL ENTRY ORDERS BUY ENTRY ORDERS
Entry Lots Target Stop Entry Lots Target Stop
2.1200 1 2.1054 2.1204 1 2.1350
2.1050 1 2.0904 2.1054 1 2.1200
2.0900 1 2.0754 2.0904 1 2.1050
2.0750 1 2.0604 2.0754 1 2.0900
2.0600 1 2.0454 2.0604 1 2.0750
2.0450 1 2.0304 2.0454 1 2.0600 2.0300
2.0300 1 2.0154 2.0304 1 2.0450
2.0150 1 2.0004 2.0154 1 2.0300
2.0000 1 1.9854 2.0004 1 2.0150
1.9850 1 1.9704 1.9854 1 2.0000
1.9700 1 1.9554 1.9704 1 1.9850
1.9550 1 1.9404 1.9554 1 1.9700
1.9400 1 1.9254 1.9404 1 1.9550
1 1
Active Entry orders
# Remember to replace cashed in transactions and keep the grid complete at all times as reflected in the grid above.
CURRENT STATUS
CASHED IN Completed hedge groups
Sell 1 2.0300 target 2.0154 $ 1,460.00
Sell 1 2.0150 target 2.0004 $ 1,460.00
Buy 1 2.0004 Target 2.0150 $ 1,460.00
Sell 1 2.0000 Stop 1.9850 -$ 1,540.00
Buy 1 2.0304 Stop 2.0450 -$ 1,540.00
Closed $ 1,300.00
Sell 1 2.0150 target 2.0004 $ 1,460.00
Buy 1 2.0004 target 2.0150 $ 1,460.00
Sell 1 2.0000 Stop 1.9850 -$ 1,540.00
Closed $ 1,380.00
Buy 1 2.0154 target 2.0300 $ 1,460.00
Sell 1 2.0304 target 2.0154 $ 1,460.00
Buy 1 2.0304 cash in 2.0450 -$ 1,540.00
Closed $ 1,380.00
Buy 1 2.0154 target 2.0300 $ 1,460.00
Buy 1 2.0304 target 2.0450 $ 1,460.00
Sell 1 2.0450 target 2.0304 $ 1,460.00
Sell 1 2.0150 cashin 2.0004 -$ 1,540.00
Buy 1 2.0454 cash in 2.0600 -$ 1,540.00
Closed $ 1,300.00
Buy 1 2.0304 target 2.0450 10-Oct-07 $ 1,460.00
Sell 1 2.0450 target 2.0304 12-Oct-07 $ 1,460.00
Buy 1 2.0454 cash in 2.0600 12-Oct-07 -$ 1,540.00
Closed $ 1,380.00
Buy 1 2.0304 target 2.0450 18-Oct-07 $ 1,460.00
Sell 1 2.0450 target 2.0304 22-Oct-07 $ 1,460.00
Buy 1 2.0454 cash in 2.0600 22-Oct-07 -$ 1,540.00
Closed $ 1,380.00
Buy 1 2.0304 target 2.0450 23-Oct-07 $ 1,460.00
Total income to date $ 9,580.00
Current Open transactions - Hedges (Investment)
Lots $
Margin 3 $1,000 3,000.00
Spreads 4 pips 3 $10 80.00
Holding cost of heldges at 1,540.00
Total Grid trading investment at present 4,620.00
Return on current investment 207%

 
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