1st Week Trading Journal

DISCLAIMER: This PDF was written by TheCompositeOperator hereinafter referred to as
the “Author.,” and is the property of the LPC Mentorship. Distribution is permissible at the
discretion of the course mentor Mr. Olar Timothy. All trade analysis displayed are for
educational purposes and not meant to directly or indirectly imply any form of financial
advice or service. Trading CFD’s and over the counter derivatives on the exchange market
carries a considerable amount of risk and is not suitable for everyone. Past Performance is
not indicative of future gains.
Trading Summary-
Total Set ups/Analysis: 6 (Step Index, V25, CJ, UC, EU, DXY)
Total Trades Taken: 4 (UC, EU, CJ, V25)
Total Trades won: 4 (UC, EU, CJ, V25)
Total trades Lost: 0
Total failed set ups: 1 (Step Index)
Total Missed trades: 0
End of Trading Week Lesson:
Once my rules are met trade without fear

Review and apply change in IOF before taking reversals and trades
Need more practice in directional bias (too many simple mistakes)
NB: Need to study sessions on high probability entries (check discussion on group)
Page 1 of 14
TRADE ANALYSIS #1 STEP INDEX
DEBRIEF-
❖ Overall bias was to sell this pair when LG taken at EQH created
❖ However this was a buying opportunity
❖ Lesson Learnt: don’t be fixated on what I want the market to do but look at what it
is doing now
Page 2 of 14
Chart of the proper way I Should have view this set up
Page 3 of 14
TRADE ANALYSIS #2- VOLATILITY 25
DEBREIF:
Price did not reject off daily zone
Lesson learnt on this trade: trade what I see not what I know. Must wait for price to reject off
daily zone before considering this as a selling opportunity.
Page 4 of 14
Page 5 of 14
V25 After (E-LPC )
Page 6 of 14
TRADE ANALYSIS #3 CADJPY
Before
CJ After on set up time frame (M30/M15)
Page 7 of 14
CJ after NFP (M15)
Page 8 of 14
TRADE ANALYSIS #4-USDCAD
Before ( Daily bias time frame)
Before (set up time frame)

Missed E-LPC (daily range) so I took this as a monthly range instead using 1hr as set up.
Page 9 of 14
UC after (Daily bias -1hr set up- held overnight for NFP)
UC after if taken with Daily Range
Page 10 of 14
TRADE ANALYSIS #5 EURUSD
DEBEIF:
❖ On the monthly EU has a long-term bullish impulsiveness with intermediate term
corrective swings.
❖ Classic AMD cycle based on LPC understanding spotted on weekly & monthly.
❖ First we had an accumulation
❖ The manipulation to take out liquidity
❖ Confirmed liquidity grab when price BMS above bearish OB now breaker
❖ And distributing impulsively to the upside
❖ This was followed by an accumulation
❖ Then a manipulation to the downside creating a bearish corrective trend
❖ Higher probability odds are added to this corrective trend based on its compressed
structure, which shows an unwillingness of major market participants to short EU.
❖ Further, the monthly OB on Feb 2017, price found support here in March 2020
❖ This retest of OB, the long term swing low was not taken out, so this indicates
bullishness on the EU, which happened late on.
❖ Currently based on weekly structure, I am waiting for price to react off the
FVGF+KOB+BMS for a buying opportunity to target the liquidity pool.
Page 11 of 14
EU before (bias time frame)
❖ 4hr OB for buying opportunity inline with weekly structure.
EU Before (set up time frame)
Page 12 of 14
EU after (held overnight into NFP)
Page 13 of 14
NFP-PRE-ANALYSIS
FOR NFP I AM EXPECTING A WHIPSAW EFFECT AT INITIAL RELEASE OF DATA.

DUE TO MIXED PRE-NFP ECONOMIC INDICATORS. I AM EXPECTING
RETAILERS TO ANTICIPATE A BAD NFP BUT US JOBS MAY SURPRISE THE
MARKET AND CAUSE A BULLISH RUN (TRAP NEWS). THE TREND IS BEARISH
AND THERE ARE NO SUPPORTING FACTORS FOR A BULLISH ENVIRONMENT.
PRICE ACTION ADDS CONFLUENCE TO MY FUNDAMENTAL ASSUMPTION
BECAUSE OF THE CURRENT MARKET STRUCTURE, NFP MAY INITIATE A
TEMPORARY BUY WHICH INEVITABLY IS A TRAP TO SELL NEXT WEEK. LET US
SEE WHAT HAPPENS.
HOLD SELL ON EU
HOLD BUY ON UC
Page 14 of 14

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DISCLAIMER: This PDF was written by TheCompositeOperator hereinafter referred to as

End of Trading Week Lesson:

Once my rules are met trade without fear

CJ After on set up time frame (M30/M15)

Before ( Daily bias time frame)

Before (set up time frame)

UC after if taken with Daily Range

❖ 4hr OB for buying opportunity inline with weekly structure.

EU Before (set up time frame)

FOR NFP I AM EXPECTING A WHIPSAW EFFECT AT INITIAL RELEASE OF DATA.

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