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外汇投资实战记录(每日更新)

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51#
发表于 2009-9-11 22:42 | 只看该作者
09/07--09/11 平仓记录

本周交易策略制定发生失误,基本盈利都产生在了逆势交易中,没有在空美元的大趋势中获利多少。这周未能顺势交易的教训比较深刻。本周交易量较大,源于加入了几套自动交易系统,其中一个不是很满意,准备下周去除。另外手动开单有几单仓位下的较大。交易量的增加也造成盈利稍许增加。但由于策略趋势的跟踪失误,造成盈利较预期相差不少,目前手中还有一些自动交易系统产生的未平仓位估计下周会平掉。周末准备对目前走势进行仔细的思考。

本周操作星级评定:三颗星

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52#
 楼主| 发表于 2009-9-19 15:00 | 只看该作者
09/13——09/18 平仓记录

本周操作出现整体亏损,美元加币的操作出现判断失误,之前几次都是以震荡市来操作这个币种,这次赶上一回单边。上周末的时候和美国和欧洲几个朋友通话交流一些情况,主要是谈欧元最近过渡走强的情况,几个做对冲的朋友说,他们基金公司用的自动交易系统采取临界点跟踪趋势操作,所以当欧币达到临界点,系统自动开了多仓,这样的情况在很多金融机构都存在,结果星火燎原,造成了欧元突破后走了一阵单边。几个专做分析的朋友说,这段时间内依然在用美金买债,英国央行也在买债,造成市场上美金和英镑都较弱,同时大宗商品价格快速走高,欧洲央行反应很滞后,不过欧洲不能维持很久,否则欧洲刚刚恢复一些的经济只能被其高汇率打下去了,相信即将到来的十月份应该是有很多变化的月份。一旦美元显出走强气息,考虑到之前跌势汹涌和市场群体效应,又一波玩家可能要从市场中消失掉。在这样的杀人不见血的市场生存是门艺术啊。今年冬天看来要在蒙特利尔渡过了,初步准备继续研究自己的交易系统。下周的操作将会以高位放空单为主,为防止短间波动扫止损单,会把一些单子的止损点数扩大到350点。

本周操作整体评价:一颗星

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53#
发表于 2009-9-25 21:32 | 只看该作者
9/21——9/26平仓记录

本周外汇市场基本反映了之前我和朋友交流的结果,交易策略也基本采取高位放空,和短线震荡波段方法,操作基本符合要求,只是美元兑加元的几单多单平仓时机较差,丧失了将近200点的空间。目前还有欧元兑美元澳元兑美元的一些空单未平,下周会继续本周操作策略同时谨慎做多日元。秋天就这样来了,似乎到了出去走走的时候,周末准备策划一下短期旅游。多嘴说一句股票市场,十月份最好不要买股,将是很难操作的一个月,比较适合打新股或者耐心等待。:rolleyes:

本周星级评定:三颗星

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54#
发表于 2009-9-26 19:29 | 只看该作者

打新股

:rolleyes:Any body can advise how to do 打新股 in Canada?
Thanks a lot!
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55#
 楼主| 发表于 2009-10-1 22:28 | 只看该作者
非农又至,作为能引起市场最大波动的周期性发布事件,明日又将是令人激动地一天。根据我所掌握的情况来看,公布数字应差于预期数字。当然市场如何反应还不能妄下结论。

对于非农交易来说,比较可靠的交易方法有那么几种策略,明日我将应用一种。之后会将交易策略以实盘形式贴出讲解。交易品种大家可以在几种常见的直盘交易里面选一种,我来操作看看。截止于明日早晨8点18,没有选择的话,我就从欧美或者英美里选一种来做。
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56#
发表于 2009-10-1 23:57 | 只看该作者
Post by 速瑞雪;2379927
非农又至,作为能引起市场最大波动的周期性发布事件,明日又将是令人激动地一天。根据我所掌握的情况来看,公布数字应差于预期数字。当然市场如何反应还不能妄下结论。

对于非农交易来说,比较可靠的交易方法有那么几种策略,明日我将应用一种。之后会将交易策略以实盘形式贴出讲解。交易品种大家可以在几种常见的直盘交易里面选一种,我来操作看看。截止于明日早晨8点18,没有选择的话,我就从欧美或者英美里选一种来做。

货币对可否就欧美, 另外能否说说是哪几种策略, 是提前夹板法,还是5分钟阴阳判断方向追入,还是15分钟阴阳判断追入,还是数据后5分钟夹板,还是数据后15分钟夹板,还是另外的,请不吝告知.谢谢.
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57#
发表于 2009-10-2 10:24 | 只看该作者

速瑞雪 你评论很好

速瑞雪: <?xml:namespace prefix = o ns = "urn:schemas-microsoft-comfficeffice" /><o:p></o:p>

你评论很好

<o:p>:rolleyes:请教哪种较好公司软件较好? FOREXTrade, Questrade or ....</o:p>

<o:p></o:p>
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58#
 楼主| 发表于 2009-10-2 11:03 | 只看该作者
这个策略是针对事件公布后进行决策,叙述如下:

将时间轴调至15分钟,一般非农是在8点30分公布,8点20分做好必要准备,包括选择品种确定开仓数量。8点30分后数据开始公布,静待15分钟只看不动,等待第一颗15分钟K线走完,关注最低值最高值产生的范围位置,然后在等第二颗K线出现,如果第二颗K线超过第一颗K线则继续等待,即第二颗K线最高值超过第一颗K线最高值,或者第二颗K线最低值超过第一颗K线最低值。等待,一直这样等待,直至某颗新产生的K线完全被前一颗K线包裹住,如图中圆圈所示,这时就要提起精神了,之后的某颗K线超过这颗K线则扎多单,如果低于这颗K线则放空单,注意图中方块位置同时止损点数设为50点。因为是针对事件策略,平仓位置为这个事件所在的4小时K线走完为宜,最迟不要超过第二颗四小时K线走完,当然你也可以选择在之前适可而止,呵呵。如果担心开仓时有滑点现象的话可以提前下指定价位订单。

实盘选择的欧美记录如下
<TABLE style="WIDTH: 557pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=742 x:str><COLGROUP><COL style="WIDTH: 51pt; mso-width-source: userset; mso-width-alt: 2176" width=68><COL style="WIDTH: 50pt; mso-width-source: userset; mso-width-alt: 2112" width=66><COL style="WIDTH: 26pt; mso-width-source: userset; mso-width-alt: 1120" width=35><COL style="WIDTH: 57pt; mso-width-source: userset; mso-width-alt: 2432" width=76><COL style="WIDTH: 58pt; mso-width-source: userset; mso-width-alt: 2464" width=77><COL style="WIDTH: 89pt; mso-width-source: userset; mso-width-alt: 3776" width=118><COL style="WIDTH: 59pt; mso-width-source: userset; mso-width-alt: 2528" width=79><COL style="WIDTH: 90pt; mso-width-source: userset; mso-width-alt: 3840" width=120><COL style="WIDTH: 53pt; mso-width-source: userset; mso-width-alt: 2272" width=71><COL style="WIDTH: 24pt; mso-width-source: userset; mso-width-alt: 1024" width=32><TBODY><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black 0.5pt solid; BACKGROUND-COLOR: transparent; WIDTH: 51pt; HEIGHT: 15pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl22 height=20 width=68>Ticket</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 50pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=66>Pair</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 26pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=35>S/B</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 57pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=76>Amount (k)</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=77>Open Price</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 89pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=118>Open Time (EST)</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=79>Close Price</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 90pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=120>Close Time (EST)</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 53pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=71>Gross P/L</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 24pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=32>P/L</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black 0.5pt solid; BACKGROUND-COLOR: transparent; WIDTH: 51pt; HEIGHT: 15pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 height=20 width=68 align=right x:num>21991331</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 50pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=66>EURUSD</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 26pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=35>Buy</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 57pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=76 align=right x:num>50</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=77 align=right x:num="1.4535">1.4535</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 89pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl23 width=118 align=right x:num="40088.379988425928">2009-10-2 9:07</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=79 align=right x:num="1.4598">1.4598</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 90pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl23 width=120 align=right x:num="40088.469224537039">2009-10-2 11:15</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 53pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=71 align=right x:num>315</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 24pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=32 align=right x:num>63</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black 0.5pt solid; BACKGROUND-COLOR: transparent; WIDTH: 51pt; HEIGHT: 15pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 height=20 width=68 align=right x:num>21991963</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 50pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=66>EURUSD</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 26pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=35>Buy</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 57pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=76 align=right x:num>50</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=77 align=right x:num="1.454">1.454</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 89pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl23 width=118 align=right x:num="40088.383888888886">2009-10-2 9:12</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=79 align=right x:num="1.4598">1.4598</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 90pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl23 width=120 align=right x:num="40088.469224537039">2009-10-2 11:15</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 53pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=71 align=right x:num>290</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 24pt; BORDER-TOP: black; BORDER-RIGHT: black 0.5pt solid" class=xl22 width=32 align=right x:num>58</TD></TR></TBODY></TABLE>



<TABLE style="WIDTH: 868pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=1156 x:str><COLGROUP><COL style="WIDTH: 51pt; mso-width-source: userset; mso-width-alt: 2176" width=68><COL style="WIDTH: 46pt; mso-width-source: userset; mso-width-alt: 1952" width=61><COL style="WIDTH: 99pt; mso-width-source: userset; mso-width-alt: 4224" width=132><COL style="WIDTH: 59pt; mso-width-source: userset; mso-width-alt: 2496" width=78><COL style="WIDTH: 50pt; mso-width-source: userset; mso-width-alt: 2144" width=67><COL style="WIDTH: 26pt; mso-width-source: userset; mso-width-alt: 1120" width=35><COL style="WIDTH: 57pt; mso-width-source: userset; mso-width-alt: 2432" width=76><COL style="WIDTH: 58pt; mso-width-source: userset; mso-width-alt: 2464" width=77><COL style="WIDTH: 89pt; mso-width-source: userset; mso-width-alt: 3776" width=118><COL style="WIDTH: 59pt; mso-width-source: userset; mso-width-alt: 2528" width=79><COL style="WIDTH: 90pt; mso-width-source: userset; mso-width-alt: 3840" width=120><COL style="WIDTH: 53pt; mso-width-source: userset; mso-width-alt: 2272" width=71><COL style="WIDTH: 25pt; mso-width-source: userset; mso-width-alt: 1056" width=33><COL style="WIDTH: 62pt; mso-width-source: userset; mso-width-alt: 2624" width=82><COL style="WIDTH: 44pt; mso-width-source: userset; mso-width-alt: 1888" width=59><TBODY><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black 0.5pt solid; BACKGROUND-COLOR: transparent; WIDTH: 51pt; HEIGHT: 15pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 height=20 width=68>
P/L

</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 46pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=61>
63

</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 99pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=132>
58

</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=78>


</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 50pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=67>


</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 26pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=35></TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 57pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=76>


</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=77></TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 89pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=118></TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=79></TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 90pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=120></TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 53pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=71>Gross P/L


</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 25pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=33>/L


</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 62pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=82>commission


</TD><TD style="BORDER-BOTTOM: black 0.5pt solid; BORDER-LEFT: black; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: black 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl24 width=59>


</TD></TR></TBODY></TABLE>

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59#
发表于 2009-10-2 11:42 | 只看该作者
谢谢速瑞雪的详细讲解.:wink:

一个不明处请教, "之后的某颗K线超过这颗K线则扎多单,如果低于这颗K线则放空单" 是等这个15分钟K线走完,收盘超过或者低于前孕线k线最高最低再交易还是一旦价格超过前孕线k线最低最高就交易?
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60#
发表于 2009-10-5 22:22 | 只看该作者

请教,Hi Fan

Hi Fan, 请教 which program you are using? Forextrade or Questrade..?
Which one is better? Thanks a lot!!!!
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