Performance Metrics
| Entry CPU | 1.26 | Price P/L $ | $0.00 |
| Exit CPU | 1.26 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.00 |
| Reg Fees | $0.00 | Net P/L $ | $0.00 |
| Commissions | $0.00 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2.53 | Open Value | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade
| Price | $1.35 | Prev Close | $1.35 | Mkt Cap | — |
| Enterprise Val | — | P/E (TTM) | — | Forward P/E | — |
| EPS (TTM) | — | Forward EPS | — | Book/sh | — |
| ROE | — | Debt/Eq | — | Current Ratio | — |
| Short Interest | — | Short Float | — | Short Ratio | — |
| Avg Vol | — | Div Yield | — | Next Earnings | — |
Auto-generated Chart
Notes
The use of top-down analysis was used to understand the flow of the market. The daily timeframe was used to find the overall trend of the market and the market had been retesting a support zone for the past four days. Dropped down to the (1hr) time frame where saw the market trending up so I drew a trendline and saw that the price had been respecting it but just broke the trendline towards the downside. Dropped down to the (15min) timeframe where I saw that the Asian session was quite expansive giving me the understanding that the London session might not have too many opportunities. Using DXY as extra confluence that GBP/USD would be going down, DXY was making moves to the Upside.
On the (15-minute) timeframe the was a Demand zone and directly below it there was a buy-side imbalance giving me reasons why the market would want to come and fill it before making its way towards the downside. I entered the market, of the filling of the Imbalance. Not realizing that there is an imbalance that will need to be filled. Trade went in my favour but I had my eyes off the charts and the price reversed before hitting my TP and closed the trade for a break-even trade.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 28, 2024 22:54:56 | Exit | ||||||
| Feb 28, 2024 12:00:00 | Entry |