October 30, 2013 (S&P500 Emini Index CFD)

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Another profitable day with $98 gain.

October 29, 2013 (S&P500 Emini Index CFD)

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Again, only one trade the whole day and a $90 profit, not too bad.

October 28, 2013 (S&P500 Emini Index CFD)

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Only one trade the whole day and a small profit of $60.

October 25, 2013 (S&P500 Emini Index CFD)

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Another day with small loss. Three trades gave me $84 loss, buggered.

October 24, 2013 (S&P500 Emini Index CFD)

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As the chart shows my EA made two trades today. First SHORT was stopped out with 80 dollars loss and second LONG made 30 dollars profit. So I lost $50 today. Hopefully tomorrow will be a good day.

October 21, 2013 (S&P500 Emini Index CFD)

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I have activated the second order option in my EA and the result today is the loss of $68 instead of some small profit. Market today is very quiet with no volatility at all. A shit market.

Basics Of My System and EA (Expert Adviser)

My system has following three basic components,

     (1) Signals Generator, 

     (2) Orders Handler, and 

     (3) Money Manager.

Signals Generator produces either BUY or SELL signal according to the CONDITION specified. The condition could be anything and as simple as 3 consecutive bars with -- Higher Highs and Higher Lows for a BUY (or) Lower Highs and Lower Lows for a SELL.

Orders Handler opens a BUY or SELL order When a signal is produced by the Signals Generator and If no opened-order exists.

Money Manager takes profit and closes an Opened-Order when the Take-Profit level is reached or broke through. It also cuts loss and closes an Opened-Order when the Stop-Loss level is reached or broke through. 

(From my more than 15 years of trading index-futures one crucial fact I've learned is to correctly set the Take-Profit and Stop-Loss levels, and thus the Optimum Ratio between these two levels, according to the prevailing market. Right now my optimum levels for S&P 500 eMini CFD market are 4 index points and 8 index points for Stop-Loss and Take-Profit respectively.)

October 18, 2013 (S&P500 Emini Index CFD)

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Two STOP-LOSSs from two SHORTs killed me today. Total loss of A$174, but I am still tiny bit ahead for this month of October so far. (a lousy 14 dollars.)

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October 17, 2013 (S&P500 Emini Index CFD)

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Today was almost a perfect day. It always is for my system when the market goes one way up or down only. My system actually is a trend-catching software which also takes advantage of large whipsaws. It also minimizes losses in small whipsaws. Only in median sized whipsaws like 4-6 points ups and downs it gives me shit.

Today my EA made two Take-Profit LONGs which gave me $320 profit. I lost $10 in very last SHORT which was negligible.

October 17, 2013 (S&P500 Emini Index CFD) - Noon

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My first trade for today. A LONG and money-maker of A$160. Let's wait and see what'll happen rest of the day.

October 16, 2013 (S&P500 Emini Index CFD)

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Clearly a bad day for my EA. At noon I was ahead $70. But the bloody whipsaw afternoon killed me with A$114 loss total for today.

October 16, 2013 (S&P500 Emini Index CFD) - Noon

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Up to noon today my EA made two trades. The first trade a SHORT was stopped-out with a $90 loss. But the second trade a LONG was a Take-Profit with $160 win. So today I am ahead $70 so far and I am now sitting on a LONG.

October 15, 2013 (S&P500 Emini Index CFD)

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Today was the worst possible day for my trading EA. Market did a perfect whipsaw on me and killed me. My EA did four trades all cut down by Stop-Losses and I had to stop the EA at 2 pm to avoid further losses. I lost all together A$364 today. Shit happens sometimes, luckily not all the times and I am still ahead for this month of October.

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October 14, 2013 (S&P500 Emini Index CFD)

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What a great day. My EA made three trades and all LONGs and all are winners. First one made $164 the second one $160 and the last one $24. Altogether A$350 for today.

October 14, 2013 (S&P500 Emini Index CFD) - Second Trade

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My EA took the second trade a LONG today at 1,695.00 level at about 12:08 and get out at the TP level of 1,703.00 at about 2:07 pm. The profit from that trade was A$160. So my total profit today so far is A$324.

October 14, 2013 (S&P500 Emini Index CFD) - First Trade

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This is my EA's very first trade today. The LONG was taken at 1,686.50 at about 9:33 and the Take-Profit was done at 1,694.50 level at about 11:55 with a profit of A$164.00.

From now on I'll try to post at least two charts (Morning and Afternoon tradings) in addition to the daily chart so that the people following my blog will clearly see my actual trades.

Nomenclature Of My Charts

B: Buy signal for LONG

S: Sell signal for SHORT

BUY: Actual LONG by my EA (i.e. Buy signal is flagged and there is no opened-order)

SELL: Actual SHORT by my EA (i.e. Sell signal is flagged and there is no opened-order)

TP: Take-Profit (i.e. the existing LONG or SHORT is closed as profit target is reached)

SL: Stop-Loss (i.e. the existing LONG or SHORT is closed as cut-loss point is reached)

C: Close (There are three Close situation: TP and SL and NYSE-Close)

Numerical Numbers: All numerals are accumulated A$ (Blue is positive and Red is negative)

First Vertical Line: Its color is RED and it shows the 09:00 US-East-Coast-Time.

Second Vertical Line: Its color is BLUE and it shows the 09:30 USECT and NYSE Open. 

Third Vertical Line: Its color is RED and it shows the 14:00 USECT and NYSE Close.

Green Horizontal Line: Last Buy level of the day.

Red Horizontal Line: Last SELL level of the day.

October 11, 2013 (S&P500 Emini Index CFD)

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Another good day and last day of this very profitable week. My EA made two trades both LONGs and made A$206 for the day. Perfect day to end another perfect week.

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This week my EA made 66.8% return (i.e. A$668 profit on A$1,000 outlay) this week.

I will try to post an explanation of my EA and its underlying system this weekend if I am not too drunk on tomorrow. You all have a very good weekend.

October 10, 2013 (S&P500 Emini Index CFD)

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As usual my EA made three trades today, two LONGs and one SHORT. Today was a bouncing back day thus the LONGs were money-makers while the SHORT was a stop-loss. So I made only A$134 today.

October 9, 2013 (S&P500 Emini Index CFD)

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Another very good day due to high volatility because of ongoing US Government shut-down and rapidly approaching US Government default. My system made four trades and the only second trade SHORT did lose money but the rest making money. Altogether I made A$276 today.

Thank you very much to President Obama for letting the US Congress shut down his own government, idiot.

October 8, 2013 (S&P500 Emini Index CFD)

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My system made four trades today a very good day. The first one SHORT was stopped-out with $90 loss. But last threes all SHORTs are money makers. I made altogether A$222 today, a very good day indeed.

October 7, 2013 (S&P500 Emini Index CFD)

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Not a good day at all. Two trades and both are losers. First one the SHORT was stopped-out with $90 loss and the second and last one the LONG gave me negative $80. Altogether I lost today $170, buggered.

Month Of September, 2013 (S&P500 Emini Index CFD)

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For the month of September my automated-trading program made A$580 profit on the outlay of 1,000 dollars. 58% profit for a month is not a bad one at all even though I had more than 200% profit once last year. Let's wait and see what this month of October will bring.

October 4, 2013 (S&P500 Emini Index CFD)

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Just three trades as usual today. One SHORT and two LONGs. And I made $56 today, not bad.

October 3, 2013 (S&P500 Emini Index CFD)

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Today was a disaster. My automated-trading-program made 5 trades too many. First one SHORT was a winner with $156 profit. But the second one LONG was a loser with negative $80. And third one SHORT was also a stop-loss with $100 loss.

Fourth one LONG was also a loser with negative $90 and the last and fifth one SHORT was a winner making tiny $10. So my total loss today was A$104 for the day. Maybe I still need to improve my computer-program.

October 2, 2013 (S&P500 Emini Index CFD)

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As usual my automated system did three trades today. First LONG, then SHORT, and LONG again as last tarde. First LONG was stopped-out with $86 loss and the second SHORT was also stopped-out with $94 loss bringing total loss to $180. The last LONG was good one but made only $110. So my loss for today was $70.

October 1, 2013 (S&P500 Emini Index CFD)

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Late rally at the NYSE closing killed me today. My system did three trades. Two LONGs and one SHORT. First LONG made decent $162 but second LONG lost $80. The last SHORT was taken out at 4:00 with $124 loss. So today my loss was $42, buggered.