Long USD/CAD

Long USD/CAD at 1.0793 (100,000)

EUR/USD closed

Short EUR/USD at 1.4680 (100,000)
Closed at 1.4660
Profit: 20 pips (100,000)

Short EUR/USD

Short EUR/USD at 1.4680 (100,000)

Long USD/CHF closed - unrecorded earlier

Long USD/CHF at 1.0200 (10,000)
Closed at 1.0273
Profit: 73 pips (10,000)

USD/CHF closed

Short USD/CHF at 1.0211 (100,000)
Closed at 1.0248
Loss: 37 pips

Short USD/CHF

Short USD/CHF at 1.0211 (100,000)

Short AUD/USD closed

Short AUD/USD at 0.9141 (100,000)
Closed at 0.9125
Profit: 16 pips

Short AUD/USD

Short AUD/USD at 0.9141 (100,000)

USD/CAD closed

Short USD/CAD at 1.0755 (100,000)
Closed at 1.0723
Profit: 32 pips (100,000)

Short USD/CAD

Short USD/CAD at 1.0755 (100,000)

AUD/USD closed

Long AUD/USD at 0.9030 (100,000)
Closed at 0.9058
Profit: 28 pips (100,000)

Long AUD/USD

Long AUD/USD at 0.9030 (100,000)

USD/CAD closed

Short USD/CAD at 1.0737 (100,000)
Closed at 1.0730
Profit: 7 pips

Short USD/CAD

Short USD/CAD at 1.0737 (100,000)

AUD/USD closed

Short AUD/USD at 0.9168 (60,000)
Closed at 0.9030
Profit: 138 pips (60,000)

Short AUD/USD

Short AUD/USD at 0.9168 (60,000)

USD/CHF closed

Long USD/CHF at 1.0145 (60,000)
Closed at 1.0180
Profit: 35 pips (60,000)

Long USD/CHF

Long USD/CHF at 1.0145 (60,000)

USD/CAD closed

Long USD/CAD at 1.0570 (300,000)

Closed at 1.0323 (200,000)
Loss: 494 pips

Closed at 1.0231 (100,000)
Loss: 339 pips

Total Loss: 833 pips

USD/CAD update

Long USD/CAD at 1.0570 (300,000)
Closed at 1.0323 (200,000)

Set USD/CAD Sell Queue

Long USD/CAD at 1.0570 (300,000)
Sell queue at 1.0590

Long USD/CAD

Long USD/CAD at 1.0570 (300,000)

USD/CAD closed

Short USD/CAD at 1.0610 (200,000)
Closed at 1.0580
Profit: 60 pips

Short USD/CAD at 1.0625 (100,000)
Closed at 1.0580
Profit: 45 pips

Total Profit: 105 pips

Short USD/CAD

Short USD/CAD at 1.0610 (200,000)
Short USD/CAD at 1.0625 (100,000)

AUD/USD closed

Long AUD/USD at 0.8900 (200,000)
Closed at 0.8930
Profit: 60 pips

Set Sell Queue for AUD/USD

Long AUD/USD at 0.8900 (200,000)
Sell Queue at 0.8930

Long AUD/USD

Long AUD/USD at 0.8900 (200,000)

AUD/USD closed

Long AUD/USD at 0.8875 (200,000)
Closed at 0.8915
Profit: 80 pips

AUD/USD screenshot

AUD/USD shown good numbers 8888 :P

Long AUD/USD

Long AUD/USD at 0.8875 (200,000)

AUD/USD closed

Long AUD/USD at 0.8798 (200,000)
Closed at 0.8830 (200,000)
Profit: 64 pips

Update AUD/USD Sell Queue

Long AUD/USD at 0.8798 (200,000)
Sell Queue at 0.8830 (100,000)
Sell Queue at 0.8830 (100,000)

Set AUD/USD Sell Queue

Long AUD/USD at 0.8798 (200,000)
Sell Queue at 0.8810 (100,000)
Sell Queue at 0.8830 (100,000)

Long AUD/USD

Long AUD/USD at 0.8798 (200,000)

AUD/USD closed

Short AUD/USD at 0.8445 (200,000)
Closed at 0.8796 (100,000)
Loss: 702 pips

Short AUD/USD at 0.8347 (200,000)
Closed at 0.8796 (100,000)
Loss: 449 pips

Total Loss: 1151 pips

AUD/USD closed partial (1)

Short AUD/USD at 0.8445 (200,000)
still open

Short AUD/USD at 0.8347 (200,000)
still open (100,000)
Closed at 0.8624 (100,000)
Loss: 277 pips

Short AUD/USD

Short AUD/USD at 0.8445 (200,000)

EUR/USD closed

Short EUR/USD at 1.4277 (200,000)
Closed at 1.4220
Profit: 114 pips

Short AUD/USD, EUR/USD

Short AUD/USD at 0.8347 (200,000)

Short EUR/USD at 1.4277 (200,000)

EUR/USD closed

Long EUR/USD at 1.4234 (200,000)
Closed at 1.4250
Profit: 32 pips

Long EUR/USD at 1.4222 (200,000)
Closed at 1.4250
Profit: 56 pips

Total Profit: 88 pips

Update current open positions

Long EUR/USD at 1.4234 (200,000)
Long EUR/USD at 1.4222 (200,000)

Sell Queue for all at 1.4270 --> withdrawn

Update Sell Queue

Long EUR/USD at 1.4234 (200,000)
Long EUR/USD at 1.4222 (200,000)

Sell Queue for all at 1.4270

Long EUR/USD

Long EUR/USD at 1.4222 (200,000)

AUD/USD closed

Long AUD/USD at 0.8300 (200,000)
Closed at 0.8328
Profit: 56 pips

Set Sell Queue

Long EUR/USD at 1.4234 (200,000)
Sell Queue at 1.4252

Long AUD/USD at 0.8300 (200,000)
Sell Queue at 0.8328

Long EUR/USD

Long EUR/USD at 1.4234 (200,000)

Long AUD/USD

Long AUD/USD at 0.8300 (200,000)

EUR/USD closed

Long EUR/USD at 1.4228 (200,000)
Closed at 1.4240
Profit: 24 pips

Long EUR/USD

Long EUR/USD at 1.4228 (200,000)

EUR/USD closed

Short EUR/USD at 1.4333 (300,000)
Closed at 1.4260
Profit: 219 pips

Short EUR/USD at 1.4334 (100,000)
Closed at 1.4260
Profit: 74 pips

Total Profit: 293 pips

Buy Queue withdrawn

Short EUR/USD at 1.4333 (300,000)
Short EUR/USD at 1.4334 (100,000)

Buy queue for all at 1.4300 --> Withdrawn

Set Buy Queue

Short EUR/USD at 1.4333 (300,000)

Short EUR/USD at 1.4334 (100,000)

Buy queue for all at 1.4300

Short EUR/USD

Short EUR/USD at 1.4333 (300,000)

Short EUR/USD at 1.4334 (100,000)

EUR/USD closed

Short EUR/USD at 1.4291 (200,000)
Closed at 1.4272
Profit: 38 pips

Short EUR/USD

Short EUR/USD at 1.4291 (200,000)

USD/USD closed

Short AUD/USD at 0.8445 (200,000)
Closed at 0.8410
Profit: 70 pips

Short AUD/USD at 0.8443 (100,000)
Closed at 0.8410
Profit: 33 pips

Short AUD/USD at 0.8433 (100,000)
Closed at 0.8410
Profit: 23 pips

Total Profit: 126 pips

Set Buy Queue

Short AUD/USD at 0.8445 (200,000)
Buy Queue at 0.8400

Short AUD/USD at 0.8443 (100,000)
Buy Queue at 0.8400

Short AUD/USD at 0.8433 (100,000)
Buy Queue at 0.8400

Short another AUD/USD

Short AUD/USD at 0.8445 (200,000)
Short AUD/USD at 0.8443 (100,000)

Short AUD/USD

Short AUD/USD at 0.8433 (100,000)

EUR/USD closed

Short EUR/USD at 1.4271 (100,000)
Closed at 1.4235
Profit: 36 pips

AUD/USD closed

Short AUD/USD at 0.8345 (100,000)
Closed at 0.8315
Profit: 30 pips

USD/CAD closed

Long USD/CAD at 1.0935 (200,000)
Closed at 1.0985
Profit: 100 pips

Long USD/CAD

Long USD/CAD at 1.0935 (200,000)

Short EUR/USD, AUD/USD

Short EUR/USD at 1.4271 (100,000)

Short AUD/USD at 0.8345 (100,000)

EUR/USD closed

Long EUR/USD at 1.4270 (200,000)
Closed at 1.4280
Profit: 20 pips

AUD/USD closed

Long AUD/USD at 0.8310 (100,000)
Closed at 0.8320
Profit: 10 pips

Set Sell Queue

Seems like risky trade.. Setting small profits target to exit the position..

Long EUR/USD at 1.4270 (200,000)
Sell Queue at 1.4280

Long AUD/USD at 0.8310 (100,000)
Sell Queue at 0.8320

Long EUR/USD, AUD/USD

Long EUR/USD at 1.4270 (200,000)

Long AUD/USD at 0.8310 (100,000)

EUR/USD closed

Short EUR/USD at 1.4305 (200,000)
closed at 1.4275
Profit: 60 pips

Short EUR/USD at 1.4313 (100,000)
closed at 1.4275
Profit: 38 pips

Total Profit: 98 pips

Short EUR/USD

Short EUR/USD at 1.4305 (200,000)

Short EUR/USD

Short EUR/USD at 1.4313 (100,000)

AUD/USD closed

Short AUD/USD at 0.8393 (100,000)
Closed at 0.8373
Profit: 20 pips

EUR/USD closed

Short EUR/USD at 1.4320 (100,000)
Closed at 1.4300
Profit: 20 pips

Short EUR/USD at 1.4330 (100,000)
Closed at 1.4300
Profit: 30 pips

Total Profit: 50 pips

Short EUR/USD

Short EUR/USD at 1.4320 (100,000)

Current Open Positions Update

Short EUR/USD at 1.4330 (100,000)
Buy Queue at 1.4308 --> Queue withdrawn

Short AUD/USD at 0.8393 (100,000)
Buy Queue at 0.8380 --> Queue withdrawn

Short EUR/USD, AUD/USD

Short EUR/USD at 1.4330 (100,000)
Buy Queue at 1.4308

Short AUD/USD at 0.8393 (100,000)
Buy Queue at 0.8380

EUR/USD closed

Long EUR/USD at 1.4290 (100,000)
Closed at 1.4328
Profit: 38 pips

AUD/USD closed

Long AUD/USD at 0.8360 (100,000)
Closed at 0.8395
Profit: 35 pips

Long AUD/USD at 0.8380 (100,000)
Sell Queue at 0.8395
Profit: 15 pips

Total Profit: 50 pips

Set Sell Queue

Long EUR/USD at 1.4290 (100,000)
Sell Queue at 1.4340

Long EUR/USD

Long EUR/USD at 1.4290 (100,000)

Set Sell Queue

Long AUD/USD at 0.8360 (100,000)
Sell Queue at 0.8395

Long AUD/USD at 0.8380 (100,000)
Sell Queue at 0.8395

Long AUD/USD

Long AUD/USD at 0.8360 (100,000)

Long AUD/USD

Long AUD/USD at 0.8380 (100,000)

All closed

Short AUD/USD at 0.8410 (100,000)
Closed at 0.8380
Profit: 30 pips

Short EUR/USD at 1.4330 (100,000)
Queue at 1.4295
Profit: 35 pips

Short EUR/USD at 1.4290 (100,000)
Queue at 1.4295
Loss: 5 pips

Total Profit: 60 pips

Set Buy Queue

Short AUD/USD at 0.8410 (100,000)
Queue at 0.8380

Short EUR/USD at 1.4330 (100,000)
Queue at 1.4295

Short EUR/USD at 1.4290 (100,000)
Queue at 1.4295

Short AUD/USD

Short AUD/USD at 0.8410 (100,000)

Short EUR/USD

Short EUR/USD at 1.4330 (100,000)

Short EUR/USD

Short EUR/USD at 1.4290 (100,000)

USD/JPY closed

Decided to close all..

Long USD/JPY at 94.30 (100,000)
Closed at 94.42
Profit: 12 pips

Long USD/JPY at 94.05 (100,000)
Closed at 94.42
Profit: 37 pips

Long USD/JPY at 94.07 (100,000)
Closed at 94.42
Profit: 35 pips

Total Profit: 84 pips

Set USD/JPY queue

Long USD/JPY at 94.30 (100,000)
Queue at 95.00

Long USD/JPY at 94.05 (100,000)
Queue at 96.00

Long USD/JPY at 94.07 (100,000)
Queue at 96.50

Long USD/JPY

Long USD/JPY at 94.07 (100,000)

Long USD/JPY

Long USD/JPY at 94.05 (100,000)

AUD/USD closed

Long AUD/USD at 0.8230 (100,000)
Closed at 0.8342
Profit: 112 pips

Long AUD/USD

Long AUD/USD at 0.8230 (100,000)

EUR/USD closed

Short EUR/USD at 1.4220 (100,000)
Closed at 1.4210
Profit: 10 pips

Short EUR/USD

Short EUR/USD at 1.4220 (100,000)

AUD/USD closed

Long AUD/USD at 0.8240 (100,000)
Closed at 0.8245
Profit: 45 pips

Long AUD/USD

Long AUD/USD at 0.8240 (100,000)

EUR/USD closed

Long EUR/USD at 1.4110 (100,000)
Closed at 1.4130
Profit: 20 pips

Long EUR/USD

Long EUR/USD at 1.4110 (100,000)

Long USD/JPY

Long USD/JPY at 94.30 (100,000)

AUD/USD closed

Long AUD/USD at 0.8258 (100,000)
Closed at 0.8300
Profit: 42 pips

Long AUD/USD

Long AUD/USD 0.8258 (100,000)
Sell Queue at 0.8300

EUR/USD closed

Long EUR/USD at 1.4070 (100,000)
Closed at 1.4100
Profit: 30 pips

Long EUR/USD

Long EUR/USD at 1.4070 (100,000)
Sell Queue at 1.4100

AUD/USD closed

Short AUD/USD at 0.8320 (100,000)
Closed at 0.8195
Profit: 125 pips

Short AUD/USD

Short AUD/USD at 0.8320 (100,000)

USD/JPY closed

Long USD/JPY at 95.90 (100,000)
Closed at 96.10
Profit: 20 pips

Long USD/JPY

Long USD/JPY at 95.90 (100,000)

AUD/USD closed

Short AUD/USD at 0.8383 (100,000)
Closed at 0.8349
Profit: 34 pips

Short AUD/USD

Short AUD/USD at 0.8383 (100,000)

AUD/USD closed

Short AUD/USD at 0.8375 (100,000)
Closed at 0.8338
Profit: 37 pips

Short AUD/USD

Short AUD/USD at 0.8375 (100,000)

EUR/USD closed

Long EUR/USD at 1.4177 (100,000)
Closed at 1.4192
Profit: 15 pips

Long EUR/USD

Long EUR/USD at 1.4177 (100,000)

USD/JPY closed

Long USD/JPY at 95.29 (100,000)
Closed at 96.62
Profit: 133 pips

Long USD/JPY

Long USD/JPY at 95.29 (100,000)
Sell Queue at 95.50 --> Queue withdrawn

AUD/USD closed

Short AUD/USD at 0.8405 (100,000)
closed at 0.8385
Profit: 20 pips (detail at excel)

Short AUD/USD

Short AUD/USD at 0.8405 (100,000)

AUD/USD closed

Short AUD/USD at 0.8250 (100,000)
Commision: USD 17.12 (2 x USD 8.56)
closed at 0.8389
Loss: 1390 + 17.12 = USD 1407.12

Short another AUD/USD At 0.8261 (30,000)
Commision: USD 12.84 (6 x USD 2.14)
closed at 0.8390
Loss: 387 + 12.84 = USD 399.84

Coming Interest Rate Decision

GMT Time:
Aug 4, Tue - 04:30 Australia RBA Interest Rate Decision, prev 3%
Aug 6, Thu - 11:00 England BoE Interest Rate Decision, prev 0.5%
Aug 6, Thu - 11:45 Europe ECB Interest Rate Decision, prev 1%
Aug 11, Tue - N/A Japan BoJ Interest Rate Decision, prev 0.1%
Aug 12, Wed - 18:15 US FED Interest Rate Decision, prev 0.25%

Short AUD/USD

Short AUD/USD at 0.8250 (100,000)

Short another AUD/USD At 0.8261 (30,000)

EUR/USD closed

Short EUR/USD at 1.4160 (100,000)
Commision: USD 17.12 (2 x USD 8.56)
Closed at 1.4075
Profit: USD 850 - USD 17.12 = USD 832.88

EUR/USD closed partially

Short EUR/USD at 1.4180 (20,000)
Commision: USD 8.56 (4 x USD 2.14)
Closed at 1.4160
Profit: USD 40 - USD 8.56 = USD 31.44

Current open positions:
----------------------------------
Short EUR/USD at 1.4160 (100,000)
Commision: USD 17.12 (2 x USD 8.56)
Buy queue at 1.4060

Short another EUR/USD

Short EUR/USD at 1.4180 (20,000)
Commision: USD 8.56 (4 x USD 2.14)
Buy queue at 1.4060

Current open positions:
----------------------------------
Short EUR/USD at 1.4180 (20,000)
Commision: USD 8.56 (4 x USD 2.14)
Buy queue at 1.4060

Short EUR/USD at 1.4160 (100,000)
Commision: USD 17.12 (2 x USD 8.56)
Buy queue at 1.4060

EUR/USD closed partially

Short EUR/USD at 1.4230 (10,000)
Closed at 1.4160
Commision: USD 4.28 (2 x USD 2.14)
Profit: USD 70 - USD 4.28 = USD 66

Current open position:
Short EUR/USD at 1.4160 (100,000)
Commision: USD 17.12 (2 x USD 8.56)
Buy queue at 1.4060

EUR/USD 2009-07-28 chart

Reverse head and shoulder seems to fail break up convincingly.. expecting it will move further downward..

Short another EUR/USD

Short EUR/USD at 1.4230 (10,000)

EUR/USD at important point?

If Neckline (Reverse Head and Shoulder) is broken, EUR/USD might continue the rally, else it might drop further downwards..

Short EUR/USD

Short EUR/USD at 1.4160 (100,000)
Buy queue at 1.4060

2009, 03 July Forex

Long AUD/USD 0.7945
Long EUR/USD 1.3970

Short USD/CAD 1.1620

Hold till next week should be good.. :)

EUR/JPY closed

Long 1 * EUR/JPY at 134.48
closed at 132.70
Realized Loss: 178 pips

USD/CAD closed

Short 1 * USD/CAD at 1.1290
closed at 1.1550
Realized Loss: 260 pips

Short USD/CAD

Short 1 * USD/CAD at 1.1290

Long EUR/JPY

Long 1 * EUR/JPY at 134.48

EUR/JPY closed

Short 1 * EUR/JPY at 134.58
closed at 134.67
Realized Loss: 9 pips

Short EUR/JPY

Short 1 * EUR/JPY at 134.58

EUR/JPY closed

Long 1 * EUR/JPY at 133.65
closed at 134.75
Realized Profit: 110 pips

Long EUR/JPY

Long 1 * EUR/JPY at 133.65

USD/CHF closed

Long 2 * USD/CHF at 1.0870
closed at 1.08
Realized Loss: 140 pips

Long 1 * USD/CHF at 1.0871
closed at 1.0794
Realized Loss: 77 pips

Total Loss: 217 pips

USD/CAD closed

Long 1 * USD/CAD at 1.1423
Closed at 1.1428
Realized Profit: 5 pips

Long USD/CAD

Long 1 * USD/CAD at 1.1423

Long USD/CHF

Long 2 * USD/CHF at 1.0870
Long 1 * USD/CHF at 1.0871
Sell Queue at 1.0900

USD/CAD closed

Long 1 * USD/CAD at 1.1380
Closed at 1.1384
Realized Profit: 4 pips

Long 3 * USD/CAD at 1.1372
Closed at 1.1384
Realized Profit: 36 pips

Total Profits: 40 pips

Long USD/CAD

Long 1 * USD/CAD at 1.1380
Long 3 * USD/CAD at 1.1372
Sell Queue at 1.1500

USD/CAD closed

Short 8 * USD/CAD at 1.1182
closed at 1.1375
Realized Loss: 1544 pips

Short USD/CAD

Short 8 * USD/CAD at 1.1182
Buy Queue at 1.1120

USD/CAD closed

Short 10 * USD/CAD at 1.1010
closed at 1.1190
Realized loss: 1800 pips

Short another 1 * USD/CAD at 1.1013
closed at 1.1190
Realized loss: 177 pips

Short another 7 * USD/CAD at 1.1011
closed at 1.1190
Realized loss: 1253 pips

Short another 1 * USD/CAD at 1.1003
closed at 1.1025
Realized loss: 22 pips

Short another 1 * USD/CAD at 1.0980
closed at 1.1025
Realized loss: 45 pips

Total loss: 3297 pips

Lesson learned: trade with breakout expectation (buy at high or sell at low) is very risky.. If fail to breakout, the loss amount can jump very fast.. Burned twice.. :(

USD/CAD closed partially

Short 10 * USD/CAD at 1.1010
Short another 1 * USD/CAD at 1.1013
Short another 7 * USD/CAD at 1.1011

Short another 1 * USD/CAD at 1.1003
closed at 1.1025
Realized loss: 22 pips

Short another 1 * USD/CAD at 1.0980
closed at 1.1025
Realized loss: 45 pips

Current open positions

Short 10 * USD/CAD at 1.1010
Short another 1 * USD/CAD at 1.1013
Short another 7 * USD/CAD at 1.1011
Short another 1 * USD/CAD at 1.1003
Short another 1 * USD/CAD at 1.0980

I'm expecting complete formation of this pattern due to the continuing weakness of USD at this time..

Short another USD/CAD

Short another 1 * USD/CAD at 1.1013
Short another 7 * USD/CAD at 1.1011

Short USD/CAD

Short 10 * USD/CAD at 1.1010

USD/CAD closed

Long 10 * USD/CAD at 1.1177
closed at 1.1008
Realized Loss: 1690 pips

Long 30 * USD/CAD at 1.1259
closed at 1.1008
Realized Loss: 7530 pips

Total Loss: 9220 pips

Worst trade ever.. =.=

Current open positions

Long 10 * USD/CAD at 1.1177
Long 30 * USD/CAD at 1.1259

Average: Long 40 * USD/CAD at 1.12385

Long another USD/CAD

Long 10 * USD/CAD at 1.1177
Sell Queue at 1.1440

Long USD/CAD

Long 30 * USD/CAD at 1.1259
Sell Queue updated at 1.1340

AUD/USD closed (10)

Short 10 * AUD/USD at 0.7976
closed at 0.7937
Realized Profit: 390 pips

AUD/USD closed (20)

Short 20 * AUD/USD at 0.8006
closed at 0.7937
Realized Profit: 1380 pips

Current open positions

Short 20 * AUD/USD at 0.8006
Short 10 * AUD/USD at 0.7976
Buy Queue set at 0.7900

Short another AUD/USD

Short 10 * AUD/USD at 0.7976

EUR/USD closed

Long 10 * EUR/USD at 1.4173
closed at 1.3990
Realized Loss: 1830 pips

Short AUD/USD

Short 20 * AUD/USD at 0.8006

EUR/JPY closed

Long 10 * EUR/JPY at 137.60
closed at 138.19
Realized Profit: 590 pips

Long EUR/USD

Long 10 * EUR/USD at 1.4173

USD/CAD closed

Short 10 * USD/CAD at 1.1120
closed at 1.1040
Realized Profit: 800 pips

Short USD/CAD

Short 10 * USD/CAD at 1.1120
Buy queue at 1.1000

Long EUR/JPY

Long 10 * EUR/JPY at 137.60

AUD/USD closed

Long 30 * AUD/USD at 0.8201
closed at 0.8240
Realized Profit: 1170 pips

Long AUD/USD

Long 30 * AUD/USD at 0.8201

All closed

Short 20 * EUR/USD at 1.4140
closed at 1.4296
Realized Loss: 3120 pips

Short 20 * AUD/USD at 0.8090
closed at 0.8192
Realized Loss: 2040 pips

Short 20 * AUD/USD at 0.8085
closed at 0.8192
Realized Loss: 2140 pips

Total Loss: 7300 pips

Current open positions - update queue

Short 20 * EUR/USD at 1.4140
Buy Queue set at 1.4080

Short 20 * AUD/USD at 0.8090
Buy Queue set at 0.8030

Short 20 * AUD/USD at 0.8085
Buy Queue set at 0.8000

Short EUR/USD

Short 20 * EUR/USD at 1.4140
Buy Queue set at 1.4100

Short AUD/USD

Short 20 * AUD/USD at 0.8085
Buy Queue at 0.8050

Short 20 * AUD/USD at 0.8090
Buy Queue at 0.8000

AUD/USD closed

Long 10 * AUD/USD at 0.8076
Closed at 0.8095
Realized Profit: 190 pips

Long 20 * AUD/USD at 0.8090
Closed at 0.8095
Realized Profit: 100 pips

Long 20 * AUD/USD at 0.8091
Closed at 0.8095
Realized Profit: 80 pips

Total Profits: 370 pips
Reason of close: Going to sleep, prevent risks.. :P

Current open positions

Long 10 * AUD/USD at 0.8076
Long 20 * AUD/USD at 0.8090
Long 20 * AUD/USD at 0.8091

Summary: Long 50 * AUD/USD at average 0.8088

Long another AUD/USD

Long 20 * AUD/USD at 0.8090

Long another AUD/USD

Long 20 * AUD/USD at 0.8091

Long AUD/USD

Long 10 * AUD/USD at 0.8076

AUD/USD closed completely

Long 20 * AUD/USD at 0.8056
closed at 0.8125
Realized Profit: 1380 pips

Long 10 * AUD/USD at 0.8060
closed at 0.8100
Realized Profit: 400 pips

Total Profits: 1780 pips

EUR/USD closed completely

Long 20 * EUR/USD at 1.4018
Closed at 1.4136
Realized Profit: 2360 pips

Long 10 * EUR/USD at 1.4164
Closed at 1.4200
Realized Profit: 360 pips

Total Profits: 2720 pips

Long AUD/USD

Long 20 * AUD/USD at 0.8056
10 * Sell Queue at 0.8100
10 * Sell Queue at 0.8150

Long 10 * AUD/USD at 0.8060
10 * Sell Queue at 0.8200

EUR/USD closed partially

Long 20 * EUR/USD at 1.4018
Closed at 1.4136
Realized Profit: 2360 pips

Long 10 * EUR/USD at 1.4164
Sell queue set at 1.4200

Long another EUR/USD

Long another 10 * EUR/USD at 1.4164

Current open positions:

Long 20 * EUR/USD at 1.4018
Sell queue set at 1.4290
Sell queue set at 1.4400

Long 10 * EUR/USD at 1.4164
Sell queue set at 1.4200

Short USD/CHF closed

Short 10 * USD/CHF at 1.0790
Closed at 1.0700
Realized Profit: 900 pips

Short USD/CHF

Short 10 * USD/CHF at 1.0790

Set Queue Short USD/CAD withdrawn

Queue to Short 10 * USD/CAD at 1.1080
cancelled

Set Queue Short USD/CAD

Queue to Short 10 * USD/CAD at 1.1080

Short USD/CAD closed

Short 10 * USD/CAD at 1.1150
Closed at 1.1050
Realized Profit: 1000 pips

Short USD/CAD

Short 10 * USD/CAD at 1.1150

USD/CAD closed

Short 10 * USD/CAD at 1.1230
Closed at 1.1115
Realized Profit: 1150 pips

Short USD/CAD

Short 10 * USD/CAD at 1.1230

Long EUR/USD

Long 20 * EUR/USD at 1.4018

EUR/JPY closed

Short 10 * EUR/JPY at 130.20
closed at 132.50
Realized Loss: 2300 pips

A very bad trade..

Updated EUR/JPY Queue

Short 10 * EUR/JPY at 130.20
Buy queue moved to 129.00

Short EUR/JPY

Short 10 * EUR/JPY at 130.20
Buy queue at 129.50

EUR/JPY closed

Long 10 * EUR/JPY at 130.60
closed at 130.20
Realized Loss: 400 pips

I have expected there will be strong pullback, but never expect it comes so fast.. Just because aiming small pips cause the losses.. a mistake.. =.=

Long EUR/JPY

Long 10 * EUR/JPY at 130.60
Sell Queue at 131.00

USD/JPY closed

Short 10 * USD/JPY at 95.70
Closed at 95.30
Realized Profit: 400 pips

Short 10 * USD/JPY at 95.80
Closed at 95.20
Realized Profit: 600 pips

Short 10 * USD/JPY at 95.80
Buy Queue at 95.30
Realized Profit: 500 pips

Total Profits: 1500 pips

Update Buy Queue

Short 10 * USD/JPY at 95.70
Buy Queue at 95.30

Short 20 * USD/JPY at 95.80
Buy Queue at 95.20
Buy Queue at 95.10

Current open positions

Short 10 * USD/JPY at 95.70
Buy Queue at 95.30

Short 20 * USD/JPY at 95.80
Buy Queue at 95.30

Short another USD/JPY

Short another 20 * USD/JPY at 95.80

EUR/USD Closed

Long 10 * EUR/USD at 1.3438
Closed at 1.3470
Realized Profits: 320 pips

Long 10 * EUR/USD at 1.3436
Closed at 1.3470
Realized Profits: 340 pips

Total Profits: 660 pips

Current open positions - update queue

Long 10 * EUR/USD at 1.3438
sell queue withdrawn, monitoring

Long 10 * EUR/USD at 1.3436
sell queue withdrawn, monitoring

Short 10 * USD/JPY at 95.70
Buy queue at 95.30

Short USD/JPY

Short 10 * USD/JPY at 95.70

Long EUR/USD

Long 10 * EUR/USD at 1.3436
Sell queue at 1.3500

Long EUR/USD

Long 10 * EUR/USD at 1.3438
Sell queue at 1.3500

USD/JPY closed

USD/JPY seems still manage to hold above 95.70 - 95.80 range

Short 20 * USD/JPY at 95.51
Closed at 95.00
Realized Profits: 1020 pips

Short 10 * USD/JPY at 95.35
Closed at 94.95
Realized Profits: 400 pips

Total profits: 1420 pips

Current Open Positions Update

Short 10 * USD/JPY at 95.35
Short 20 * USD/JPY at 95.51

Summary: Short 30 * USD/JPY at 95.46

Canceled all queue, expecting sharp drop.. especially during CPI announcement and NY Empire State Manufacturing Index at 20:30 later on (GMT+8)

Update Buy Queue

Short 10 * USD/JPY at 95.35
Short 20 * USD/JPY at 95.51

Summary: Short 30 * USD/JPY at 95.46

10 Buy Queue at 94.70
10 Buy Queue at 94.70
10 Buy Queue at 94.60

Current Open Positions update

Short 10 * USD/JPY at 95.35
Short 20 * USD/JPY at 95.51

Summary: Short 30 * USD/JPY at 95.46

10 Buy Queue at 94.80
10 Buy Queue at 94.70
10 Buy Queue at 94.60

Current open positions

Short 10 * USD/JPY at 95.35
Short 20 * USD/JPY at 95.51

Summary: Short 30 * USD/JPY at 95.46
Buy Queue at 94.80

Short another USD/JPY

Short 10 * USD/JPY at 95.35
Buy Queue at 94.80

Short USD/JPY

Short 20 * USD/JPY at 95.51
Buy Queue at 94.80

USD/JPY closed

Long 20 * USD/JPY at 95.40
closed at 95.65
Realized Profit: 500 pips

Long USD/JPY

Long 20 * USD/JPY at 95.40
Sell queue at 95.65

USD/JPY closed

Short 20 * USD/JPY at 96.10
Buy queue set at 95.40
Realized Profits: 1400 pips

Short USD/JPY

Short 20 * USD/JPY at 96.10
Buy queue set at 95.00

USD/JPY closed

not convincing.. rather to cut loss..

Long 20 * USD/JPY at 96.18
closed at 95.98
Realized Loss: 400 pips

Let's ride USD/JPY wave

Let's ride up USD/JPY wave.. Expecting it goes up strongly..

Long USD/JPY

Long 20 * USD/JPY at 96.18

USD/JPY closed

Long 20 * USD/JPY at 96.20
Closed at 96.25
Realized Profits: 100 pips

Long USD/JPY

Long 20 * USD/JPY at 96.20

USD/JPY closed

Short 20 * USD/JPY at 96.53
Closed at 96.40
Realized Profit: 260 pips

Short USD/JPY

Short 20 * USD/JPY at 96.53
Buy Queue at 96.40

USD/JPY closed

Short 20 * USD/JPY at 96.43
Closed at 96.20
Realized Profit: 460 pips

Short USD/JPY

Short 20 * USD/JPY at 96.43

USD/JPY closed

Long 20 * USD/JPY at 96.57
closed at 96.65
Realized Profits: 160 pips

Long USD/JPY

Long 20 * USD/JPY at 96.57

USD/JPY closed

Short 20 * USD/JPY at 96.67
Closed at 96.57
Realized Profits: 200 pips

Short USD/JPY

Short 20 * USD/JPY at 96.67

USD/JPY closed, EUR/JPY closed

Long 10 * USD/JPY at 98.28
Closed at 96.74
Realized loss: 1540 pips

Long 10 * EUR/JPY at 134.28
Closed at 132.28
Realized loss: 2000 pips

Total Loss: 3540 pips

Long USD/JPY

Long 10 * USD/JPY at 98.28
Queue sell at 99.00

Long EUR/JPY

Long 10 * EUR/JPY at 134.28
Queue sell at 136.00

EUR/JPY closed

Long 10 * EUR/JPY at 134.00
Closed at 134.10
Realized Profit: 100 pips

Actually, it might go up further.. But, I need to sleep now, too tired :P

Long EUR/JPY

Long 10 * EUR/JPY at 134.00

USD/CAD closed

Short 30 * USD/CAD at 1.1630
Closed at 1.1529
Realized Profits: 3030 pips

set USD/CAD queue

Short 30 * USD/CAD at 1.1630
Queue buy at 1.1500

Short USD/CAD

Short 30 * USD/CAD at 1.1630

USD/CAD closed

Long 10 * USD/CAD at 1.1800
Closed at 1.1650
Realized Loss: 1500 pips

Long 10 * USD/CAD at 1.1795
Closed at 1.1650
Realized Loss: 1450 pips

Long 10 * USD/CAD at 1.1790
Closed at 1.1650
Realized Loss: 1400 pips

Total Loss: 4350 pips

* Such a bad trade, yesterday was thinking to cut loss but too hesitate, now getting more confused. I decided to clear all my positions first despite there might be possibility of mini rebound (I feel not confident with the movement of it) =.= *

Current Open Positions

Queue was changed. Summary current open positions:

Long 10 * USD/CAD at 1.1800
Long 10 * USD/CAD at 1.1795
Long 10 * USD/CAD at 1.1790

Average: Long 30 USD/CAD at 1.1795

Long USD/CAD

Long 10 * USD/CAD at 1.1800
Long 10 * USD/CAD at 1.1795

Queue Long 10 * USD/CAD at 1.1785

Short GBP/USD closed

Short 10 * GBP/USD at 1.5065
Closed at 1.5005
Realized Profits: 600 pips

EUR/USD closed

Short 10 * EUR/USD at 1.3375
Closed at 1.3305
Realized Profits: 700 pips

Short EUR/USD

Short 10 * EUR/USD at 1.3375
Buy Queue at 1.3305

Short GBP/USD

Short 10 * GBP/USD at 1.5065
Buy Queue at 1.5005

USD/CHF closed

Short 20 * USD/CHF at 1.1382
Closed at 1.1300
Realized Profits: 1640 pips

Short USD/CHF

Short 20 * USD/CHF at 1.1382

26 April - 3 May 2009

There might be no update on my blog during this period as I will be on overseas trip.. Good luck for your trade :)

USD/JPY closed

Long 10 * USD/JPY at 97.15
Closed at 97.12
Realized Loss: 30 pips

Long 10 * USD/JPY at 97.19
Closed at 97.12
Realized Loss: 70 pips

Total Loss: 100 pips

There will be IMF meeting on weekend, I rather to close my position

Long another USD/JPY

Long 10 * USD/JPY at 97.15
Sell Queue at 97.80

Long USD/JPY

Long 10 * USD/JPY at 97.19
Sell Queue at 97.80

EUR/JPY closed

Long 10 * EUR/JPY at 127.90
closed at 128.35
Realized Profits: 450 pips

Long EUR/JPY

Long 10 * EUR/JPY at 127.90
Sell Queue at 128.35

EUR/JPY closed

Long 10 * EUR/JPY at 127.90
Closed at 128.67
Realized Profits: 770 pips

Reason closed: There are some issues to my brokerage system, so that I won't be able to submit or withdraw the order myself (have to call and ask them to submit manually). To prevent the risk that might appear later on, I have decided to close the position manually (through phone order) now.

Long EUR/JPY

Long 10 * EUR/JPY at 127.90
Sell Queue set at 129.40

USD/CHF closed

Short 6 * USD/CHF at 1.1670
Closed at 1.1587
Realized Profits: 498 pips

USD/CAD closed

Short 10 * USD/CAD at 1.2410
Closed at 1.2270
Realized Profits: 1400 pips

Short Queue USD/CHF done

Current Open Positions:

Short 10 * USD/CAD at 1.2410
Short 6 * USD/CHF at 1.1670

Short USD/CAD done

Short 10 * USD/CAD at 1.2410

Short Queue 6 * USD/CHF at 1.1670

Time to sleep, good night :)

USD/CAD and USD/CHF

Short Queue 10 * USD/CAD at 1.2410
Short Queue 6 * USD/CHF at 1.1670

USD/CHF closed

Short 10 * USD/CHF at 1.1675
Closed at 1.1626
Realized Profits: 490 pips

EUR/USD Closed

Long 4 * EUR/USD at 1.2975
Sell Queue changed to 1.3010
Realized Profits: 140 pips

Current Open Positions Update

Short 10 * USD/CHF at 1.1675
Buy Queue at 1.1550

Long 4 * EUR/USD at 1.2975
Sell Queue changed to 1.3085

Long EUR/USD

Long 4 * EUR/USD at 1.2975
Sell Queue at 1.3025

Short USD/CHF

Short 10 * USD/CHF at 1.1675
Buy Queue at 1.1550

AUD/USD closed

Long 10 * AUD/USD at 0.7000
Closed at 0.7010
Realized Profit: 100 pips

Long 10 * AUD/USD at 0.7000
Closed at 0.7010
Realized Profit: 100 pips

Total Profits: 200 pips

AUD/USD update Sell Queue

Long 10 * AUD/USD at 0.7000
Sell Queue at 0.7100

Long 10 * AUD/USD at 0.7000
Sell Queue at 0.7100

Set AUD/USD Sell Queue

Long 10 * AUD/USD at 0.7000
Sell Queue at 0.7050

Long 10 * AUD/USD at 0.7000
Sell Queue at 0.7050

Long AUD/USD

Long 10 * AUD/USD at 0.7000
Long 10 * AUD/USD at 0.7000

Mini Dow Jones closed

Long Mini Dow Jones (June) at 8103
Closed at 8113
Realized Profits: 10 pips

Long Mini Dow Jones (June)

Long Mini Dow Jones (June) at 8103

EUR/CHF closed

Short 20 * EUR/CHF at 1.5200
Closed at 1.5190
Realized Profits: 200 pips

EUR/CHF Buy Queue

Short 20 * EUR/CHF at 1.5200
Buy Queue set at 1.5180

Short EUR/CHF

Short 20 * EUR/CHF at 1.5200

EUR/CHF closed

Long 10 * EUR/CHF at 1.5135
Closed at 1.5180
Realized Profit: 450 pips

Long 4 * EUR/CHF at 1.5135
Closed at 1.5180
Realized Profit: 180 pips

Long 4 * EUR/CHF at 1.5140
Closed at 1.5180
Realized Profit: 160 pips

Total Profits: 790 pips

Current open positions - Update Sell Queue

Long 10 * EUR/CHF at 1.5135
Long 4 * EUR/CHF at 1.5135
Long 4 * EUR/CHF at 1.5140

Sell Queue for all at 1.5180

Current open positions

Long 10 * EUR/CHF at 1.5135
Long 4 * EUR/CHF at 1.5135
Long 4 * EUR/CHF at 1.5140

Sell Queue for all at 1.5200

Long another EUR/CHF

Long another 4 * EUR/CHF at 1.5140

Long another EUR/CHF

Long another 4 * EUR/CHF at 1.5135

Long EUR/CHF

Long 10 * EUR/CHF at 1.5135

EUR/USD closed

Long 10 * EUR/USD at 1.3195
Closed at 1.3220
Realized Profits: 250 pips

Set EUR/USD Sell queue

Long 10 * EUR/USD at 1.3195
Sell queue at 1.3220

Long EUR/USD

Long 10 * EUR/USD at 1.3195

USD/CHF closed

Long 10 * USD/CHF at 1.1439
Closed at 1.1470
Realized Profits: 310 pips

Long USD/CHF

Long 10 * USD/CHF at 1.1439

USD/CHF closed

Short 10 * USD/CHF at 1.1410
closed at 1.1439
Realized Loss: 290 pips

Short USD/CHF

Short 10 * USD/CHF at 1.1410

GBP/USD closed

Long 8 * GBP/USD at 1.4856
Closed at 1.4890
Realized Profits: 272 pips

Sell Queue set for Long GBP/USD

Long 8 * GBP/USD at 1.4856
Sell Queue 4 * GBP/USD at 1.4890
Sell Queue 4 * GBP/USD at 1.4890

Long GBP/USD

Long 8 * GBP/USD at 1.4856

EUR/USD Closed

Sell Queue at 1.3400 --> Cancelled

Long 9 * EUR/USD at 1.3300
Closed at 1.3361
Realized Profits: 549 pips

Set Sell Queue for EUR/USD

Long 9 * EUR/USD at 1.3300
Sell Queue at 1.3400

Long EUR/USD

Long 9 * EUR/USD at 1.3300

AUD/USD closed

Short 5 * AUD/USD at 0.7111
Closed at 0.7274
Realized Loss: 815 pips

Short 5 * AUD/USD at 0.7173
Closed at 0.7273
Realized Loss: 500 pips

Total Loss: 1315 pips

AUD/USD Buy Queue cancelled

Current Open Positions:
Short 5 * AUD/USD at 0.7111
Short 5 * AUD/USD at 0.7173

Average: Short 10 * AUD/USD at 0.7142

Set Buy Queue

Short 5 * AUD/USD at 0.7111
Buy Queue set at 0.7100

Short 5 * AUD/USD at 0.7173
Buy Queue set at 0.7110

Average: Short 10 * AUD/USD at 0.7142

Current open positions

Short 5 * AUD/USD at 0.7111
Short 5 * AUD/USD at 0.7173

Average: Short 10 * AUD/USD at 0.7142

Short another AUD/USD

Short another 5 * AUD/USD at 0.7173

Short GBP/USD closed

Short 5 * GBP/USD at 1.4660
Closed at 1.4630
Realized Profits: 150 pips

Short AUD/USD

Short 5 * AUD/USD at 0.7111

Short GBP/USD

Short 5 * GBP/USD at 1.4660

Short another AUD/USD closed completely

Short another 5 * AUD/USD at 0.7130
Closed at 0.7085
Realized Profits: 225 pips

Short for AUD/USD closed partially

Short 5 * AUD/USD at 0.7092
Closed at 0.7084
Realized Profits: 40 pips

Short another AUD/USD

Short another 5 * AUD/USD at 0.7130

Short for AUD/USD

Short 5 * AUD/USD at 0.7092

Short EUR/USD closed

Short 4 * EUR/USD at 1.3510
Closed at 1.3450
Realized Profits: 240 pips

Short GBP/USD closed

Short 5 * GBP/USD at 1.4910
Closed at 1.4830
Realized Profits: 400 pips

Short EUR/USD

Short 4 * EUR/USD at 1.3510

Short GBP/USD

Short 5 * GBP/USD at 1.4910

EUR/JPY Closed

Short 3 * EUR/JPY at 134.34
Closed at 136.30
Realized Loss: 588 pips

GBP/USD Closed

Short 5 * GBP/USD at 1.4800
Closed at 1.4890
Realized Loss: 450 pips

Short EUR/JPY

Short 3 * EUR/JPY at 134.34
Buy Queue set at 134.00

Short GBP/USD

Short 5 * GBP/USD at 1.4800

EUR/USD Closed

Long 4 * EUR/USD at 1.3410
Long 4 * EUR/USD at 1.3385
Long 2 * EUR/USD at 1.3365

Average: Long 10 EUR/USD at 1.3391
5 EUR/USD closed at 1.3480
Realized Profits: 445 pips

5 EUR/USD closed at 1.3490
Realized Profits: 495 pips

Total Profits: 940 pips

Long EUR/USD

Long 4 * EUR/USD at 1.3410
Long 4 * EUR/USD at 1.3385
Long 2 * EUR/USD at 1.3365

Average: Long 10 EUR/USD at 1.3391

ECB Interest Rate Decision togniht

There will be big event tonight, be careful if you have open positions..

11:45 (GMT Time) European Monetary Union - ECB Interest Rate Decision

There might be a major movement today for most of currencies..

USD/CAD closed

Short 4 * USD/CAD at 1.2575
closed at 1.2545
Realized Profits: 120 pips

Short 4 * USD/CAD at 1.2571
closed at 1.2540
Realized Profits: 124 pips

Short 4 * USD/CAD at 1.2570
closed at 1.2533
Realized Profits: 148 pips

Current Total Profits: 392 pips

Short USD/CAD

Short 4 * USD/CAD at 1.2575
Short 4 * USD/CAD at 1.2571
Short 4 * USD/CAD at 1.2570

USD/CHF closed

Long 4 * USD/CHF at 1.1408
closed at 1.1372
Realized Loss: 144 pips

EUR/USD Closed

Short 4 * EUR/USD at 1.3325
closed at 1.3310
Realized Profits: 60 pips

Short EUR/USD

Short 4 * EUR/USD at 1.3325
Buy queue set at 1.3310

USD/CHF sell queue

Long 4 * USD/CHF at 1.1408
Sell queue set at 1.1420

Long USD/CHF

Long 4 * USD/CHF at 1.1408

USD/CHF closed

Short 2 * USD/CHF at 1.1513
closed at 1.1400
Realized Profits: 226 pips

Short 1 * USD/CHF at 1.1454
closed at 1.1400
Realized Profits: 54 pips

Short 4 * USD/CHF at 1.1453
closed at 1.1400
Realized Profits: 212 pips

Short 2 * USD/CHF at 1.1450
closed at 1.1400
Realized Profits: 100 pips

Total Profits: 592 pips

Short another USD/CHF

Short another 2 * USD/CHF at 1.1513

------------------------------------
Summary of open positions:

Short 2 * USD/CHF at 1.1513
new open

Short 1 * USD/CHF at 1.1454
still open

Short 4 * USD/CHF at 1.1453
still open

Short 2 * USD/CHF at 1.1450
still open

EUR/USD closed

Long 2 * EUR/USD 1.3142
closed at 1.3182
Realized Profits: 80 pips

Long EUR/USD

Long 2 * EUR/USD 1.3142

Closed USD/CHF partially

Short 2 * USD/CHF at 1.1506
closed at 1.1495
Realized Profits: 22 pips

Short 1 * USD/CHF at 1.1454
still open

Short 4 * USD/CHF at 1.1453
still open

Short 2 * USD/CHF at 1.1450
still open

Short another USD/CHF

Short another 2 * USD/CHF at 1.1506

Short Summary of USD/CHF
Short 2 * USD/CHF at 1.1506
Short 1 * USD/CHF at 1.1454
Short 4 * USD/CHF at 1.1453
Short 2 * USD/CHF at 1.1450

Short USD/CHF

Short 1 * USD/CHF at 1.1454
Short 4 * USD/CHF at 1.1453
Short 2 * USD/CHF at 1.1450

EUR/USD closed

Sell queue for all at 1.3350 --> Cancelled (To close the position now, as I would like to sleep and do not want to hold overnight :P)

Long 5 * EUR/USD at 1.3298
Closed at 1.3304
Realized Profits: 30 pips

Long another 2 * EUR/USD at 1.3299
Closed at 1.3304
Realized Profits: 10 pips

Total Profits: 40 pips

Sell Queue set for EUR/USD

Long 5 * EUR/USD at 1.3298

Long another 2 * EUR/USD at 1.3299

Sell queue for all at 1.3350

Long another EUR/USD

Long another 2 * EUR/USD at 1.3299

Long EUR/USD

Long 5 * EUR/USD at 1.3298

EUR/USD Closed

Short 3 * EUR/USD at 1.3523
Closed at 1.3400
Realized Profits: 369 pips

Short another 4 * EUR/USD at 1.3509
Closed at 1.3400
Realized Profits: 436 pips

Total Profits: 805 pips

EUR/USD current position

Short 3 * EUR/USD at 1.3523
Short another 4 * EUR/USD at 1.3509

Average: 7 * EUR/USD at 1.3515
Buy Queue set at 1.3400

Short another EUR/USD

Short another 4 * EUR/USD at 1.3509

Short EUR/USD

Short 3 * EUR/USD at 1.3523

EUR/USD closed completely

Long 7 * EUR/USD at 1.3504
2 * EUR/USD closed at 1.3525
Realized Profits: 42 pips

2 * EUR/USD closed at 1.3525
Realized Profits: 42 pips

3 * EUR/USD closed at 1.3530
Realized Profits: 78 pips

Total Profits: 162 pips

EUR/USD closed partially

Long 7 * EUR/USD at 1.3504
2 * EUR/USD closed at 1.3525
Realized Profits: 42 pips

Long EUR/USD

Long 7 * EUR/USD at 1.3504

USD/CHF Closed

Long 2 * USD/CHF at 1.1260
USD/CHF closed at 1.1310
Realized Profits: 100 pips

Long 5 * USD/CHF at 1.1288
USD/CHF closed at 1.1310
Realized Profits: 110 pips

Total Profits: 210 pips

USD/CHF update

Long 2 * USD/CHF at 1.1260
Long 5 * USD/CHF at 1.1288

Sell Queue set at 1.1310 for all

Long another USD/CHF

Long 2 * USD/CHF at 1.1260

Long USD/CHF

Long 5 * USD/CHF at 1.1288

Short EUR/USD closed completely

Avg Short of 9 * EUR/USD at 1.3660

- Closed 4 * EUR/USD at 1.3630
Realized Profits: 120 pips

- Closed 5 * EUR/USD at 1.3600
Realized Profits: 300 pips

Total Profits: 420 pips

Short EUR/USD closed partially

Avg Short of 9 * EUR/USD at 1.3660
Closed 4 * EUR/USD at 1.3630
Realized Profits: 120 pips

Short EUR/USD

Short 3 * EUR/USD at 1.3650
Short 3 * EUR/USD at 1.3667
Short 3 * EUR/USD at 1.3663

Avg Short of 9 * EUR/USD at 1.3660

USD/JPY closed completely

Long 7 * USD/JPY at 95.96

- Closed 2 * USD/JPY at 96.45
Realized Profits: 98 pips

- Closed 5 * USD/JPY at 96.39
Realized Profits: 215 pips

Total Profits: 313 pips

USD/JPY closed partially

Long 7 * USD/JPY at 95.96

- Closed 2 * USD/JPY at 96.45
Realized Profits: 98 pips

Long USD/JPY

Long 7 * USD/JPY at 95.96

USD/JPY closed

Short 2 * USD/JPY at 95.96
Closed at 95.85
Realized Profit: 22 pips

Short 5 * USD/JPY at 96.07
Closed at 95.85
Realized Profit: 110 pips

Total Profits: 132 pips

Short another USD/JPY

Short 2 * USD/JPY at 95.96

Short USD/JPY

Short 5 * USD/JPY at 96.07

USD/CHF Closed

Long USD/CHF at 1.1200
Closed at 1.1255 (Previous Queue canceled)
Realized PRofit: 55 pips

USD/JPY closed

Long 4 * USD/JPY at 95.75
Closed at 96.00
Realized Profits: 100 pips

A very high volatility is expected tonight

United States Fed's Bernanke Speech - 16:00 GMT Time

Singapore Time - 24:00 (GMT+8)

Queue Sell

USD/JPY Queue set at 96.00
USD/CHF Queue set at 1.1320

Long USD/CHF

Long USD/CHF at 1.1200

USD/CAD closed

Long USD/CAD at 1.2280
Close USD/CAD at 1.2400
Realized Profit: 120 pips

USD/CAD Sell Queue

Long USD/CAD at 1.2280
Sell Queue at 1.2400

Strong rebound for USD soon?

Let's see..

Long USD/CAD

Long USD/CAD at 1.2280

Long USD/JPY

Long 4 * USD/JPY at 95.75

EUR/USD closed

Long 4 * EUR/USD at 1.3137
Closed at 1.3300
Realized Profit: 652 pips

Long EUR/USD

Long 4 * EUR/USD at 1.3137

EUR/USD closed

Short 2 * EUR/USD at 1.2985
Closed at 1.3070
Realized Loss: 170 pips

Short 2 * EUR/USD at 1.2982
Closed at 1.3070
Realized Loss: 176 pips

Total Loss: 346 pips

EUR/USD update

Short 2 * EUR/USD at 1.2985
Queue to buy back at 1.2970

Short 2 * EUR/USD at 1.2982
Queue to buy back at 1.2965

Short EUR/USD

Short 2 * EUR/USD at 1.2985

Short 2 * EUR/USD at 1.2982

USD/CAD closed

Short 5 * USD/CAD at 1.2747
Closed at 1.2730
Realized Profits: 85 pips

Short USD/CAD

Short 5 * USD/CAD at 1.2747

USD/CAD closed

Have missed out 2 chances to take big profit, decided to close the positions first to refresh my mind :P

Short 2 * USD/CAD at 1.2741
Closed at 1.2700
Realized Profit: 82 pips

Short 2 * USD/CAD at 1.2709
Closed at 1.2698
Realized Profit: 22 pips

Short USD/CAD at 1.2685
Closed at 1.2698
Realized Loss: 13 pips

Total Profit: 91 pips

Current open positions

Short 2 * USD/CAD at 1.2741
Short 2 * USD/CAD at 1.2709
Short USD/CAD at 1.2685
---------------------------

Average Short 5 * USD/CAD at 1.2717

Short another USD/CAD

Short another USD/CAD at 1.2685

Short another USD/CAD

Short 2 * USD/CAD at 1.2709

Short USD/CAD

Short 2 * USD/CAD at 1.2741

EUR/USD closed

Short 4 * EUR/USD at 1.2900
Buy back all at 1.2893 (not confident)
Realized Profits: 28 pips

Short EUR/USD

Short 4 * EUR/USD at 1.2900

New Feature

I have added new feature on the left of this page: *** Receive Daily e-mail alerts when this blog updates! ***

You may try to fill up your email address there to receive daily update of this blog. Enjoy :)

USD/CHF Closed

Long USD/CHF at 1.1570
Closed at 1.1700
Realized Profit: 130 pips

Long USD/CHF at 1.1570
Closed at 1.1700
Realized Profit: 130 pips

Short EUR/USD at 1.2830
Closed at 1.2795
Realized Profit: 35 pips

Short EUR/USD at 1.2821
Closed at 1.2795
Realized Profit: 26 pips

Short EUR/USD at 1.2813
Closed at 1.2793
Realized Profit: 20 pips

Short EUR/USD at 1.2800
Closed at 1.2793
Realized Profit: 7 pips

Total Profits: 348 pips

USD/CHF Long and EUR/USD Short

Long USD/CHF at 1.1570
Long USD/CHF at 1.1570

Short EUR/USD at 1.2830
Short EUR/USD at 1.2821

EUR/USD closed partially

Long EUR/USD at 1.2790
Closed at 1.2820
Realized Profit: 30 pips

Long EUR/USD at 1.2789
Closed at 1.2820
Realized Profit: 31 pips

Long EUR/USD at 1.2782
Closed at 1.2822
Realized Profit: 40 pips

Total Profits: 101 pips

Long EUR/USD

Long EUR/USD at 1.2790
Long EUR/USD at 1.2789
Long EUR/USD at 1.2782

EUR/USD closed

Shorted 3 * EUR/USD at 1.2800
Buy back at 1.2785

Realized Profits: 45 pips

Short EUR/USD

Shorted 3 * EUR/USD at 1.2800

EUR/USD update

Sell Queue canceled

Long EUR/USD at 1.2715
Closed at 1.2775
Realized Profit: 60 pips

Long EUR/USD at 1.2715
Closed at 1.2785
Realized Profit: 70 pips

Long EUR/USD at 1.2715
Closed at 1.2795
Realized Profit: 80 pips

Total Profits: 210 pips

EUR/USD Sell Queue

Sell Queue set at 1.2770

EUR/USD Long

Long 3 * EUR/USD at 1.2715

EUR/USD closed

Short EUR/USD at 1.27
Closed at 1.2750
Realized Loss: 50 pips

Short EUR/USD at 1.27
Closed at 1.2750
Realized Loss: 50 pips

Short EUR/USD at 1.27
Closed at 1.2750
Realized Loss: 50 pips

Total Loss: 150 pips

EUR/USD Short

Short 3 * EUR/USD at 1.27

Buy Queue set at:
1.2665
1.2660
1.2650

EUR/USD update

EUR/USD update
1.2640 --> Closed at 1.2710
Realized profits: 70 pips

1.2642 --> Closed at 1.2711
Realized profits: 69 pips

1.2646 --> Closed at 1.2710
Realized profits: 64 pips

Total Profits: 203 pips

Long EUR/USD

Long EUR/USD at:
1.2640
1.2642
1.2646

USD/CHF closed

Long 3 * USD/CHF at 1.16

USD/CHF Closed at
1.1670 --> 70 pips
1.1643 --> 43 pips
1.1642 --> 42 pips

Total profit: 155 pips

USD/CHF long

Long 3 * USD/CHF at 1.16

USD/CHF Queue cancelled

Canceled both short queues for USD/CHF.

USD/CHF update

Longed USD/CHF at 1.1680
USD/CHF closed at 1.1730
Realized Profit: 50 pips

Queue short USD/CHF changed to 1.1790
Queue short USD/CHF changed to 1.1790

USD/CHF Sell Queue

Longed USD/CHF at 1.1680
Queue sell at 1.1750

Queue short USD/CHF at 1.1760
Queue short USD/CHF at 1.1765

USD/CHF Long

Long USD/CHF at 1.1680

USD/CHF Short Position closed

Short 3 * USD/CHF at 1.1725
Closed USD/CHF at 1.1670
Realized Profit: 3 * 55 = 175 pips

EUR/USD update

Short 3 * USD/CHF at 1.1725
Change Buy Queue set at 1.1670

USD/CHF Short

Short 3 * USD/CHF at 1.1725
Buy Queue set at 1.1675

EUR/USD closed

Shorted EUR/USD at 1.2585
Buy Queue set at 1.2615
Realised loss: 30 pips

Shorted another EUR/USD at 1.2585
Buy Queue set at 1.2615
Realised loss: 30 pips

Total loss: 60 pips

EUR/USD status update

Shorted EUR/USD at 1.2585
Buy Queue set at 1.2540

Shorted another EUR/USD at 1.2585
Buy Queue set at 1.2530

Short EUR/USD

Shorted another EUR/USD at 1.2585

Interest Rate Decision for 2009, March 2-6

3 March - Australia RBA Interest Rate Decision
3 March - Canada BoC Interest Rate Decision
5 March - UK BoE Interest Rate Decision
5 March - Europe ECB Interest Rate Decision

Short EUR/USD

Shorted EUR/USD at 1.2585

EUR/USD closed

Short EUR/USD 1.2700
EUR/USD closed at 1.2595
Realised Profit: 105 pips

Current open positions: None

Daily News and Events

I'm not going to post daily news and events as you can refer it to the Economic Calendar that located at the bottom of this page. It provides more details of previous, estimated and actual result with the volatility level of each news.

EUR/USD closed 1

Short another EUR/USD 1.2690
EUR/USD closed at 1.2675
Realised Profit: 15 pips

Short another EUR/USD 1.2700
Still open

Short EUR/USD

Short another EUR/USD 1.2700

Short EUR/USD

Short EUR/USD 1.2690

USD/CHF closed

Short USD/CHF 1.1705
USD/CHF closed at 1.1670
Realised Profit: 35 pips

Short USD/CHF 1.1705
USD/CHF closed at 1.1660
Realised Profit: 45 pips

Short USD/CHF 1.1702
USD/CHF closed at 1.1660
Realised Profit: 45 pips

Total profit: 125 pips

USD/CHF update

Short USD/CHF 1.1705
Queue set at 1.1670

Short USD/CHF 1.1705
Queue set at 1.1660

Short USD/CHF 1.1702
Queue set at 1.1660

Short another USD/CHF

Short another USD/CHF 1.1702

Short USD/CHF

Short 2 * USD/CHF 1.1705

EUR/USD closed

EUR/USD shorted at 1.2657
EUR/USD closed at 1.2635
Realised profit: 22 pips

EUR/USD closed

EUR/USD shorted at 1.2660
EUR/USD closed at 1.2630
Realised profit: 30 pips

Short another EUR/USD

Short another EUR/USD at 1.2657

Short EUR/USD

Short EUR/USD at 1.2660

EUR/USD closed

Long EUR/USD 1.2718
Close EUR/USD at 1.2740
Realised Profit: 22 pips

EUR/USD Long

Long EUR/USD 1.2718

2009, February 27 Reports

00:01 UK - Gfk Consumer Confidence (Feb)
00:30 Australia - Private Sector Credit (Jan)
05:00 Japan - Annualized Housing Starts (Jan), Construction Orders (Jan)
Germany - CPI (Feb)
10:00 Europe - CPI (Jan), Unemployment Rate (Jan)
10:30 Switzerland - KOF Leading Indicator
13:30 US - GDP Annualized (4Q), Real Personal Consumption Expenditures (4Q)
14:45 US - Chicago Purchasing Managers' Index (Feb)
14:55 US - Reuters/Michigan Consumer Sentiment Index (Feb)

EUR/USD closed

EUR/USD shorted at 1.2761
EUR/USD closed at 1.2725
Realised profit: 36 pips

EUR/USD closed

EUR/USD shorted at 1.2755
EUR/USD closed at 1.2735
Realised profit: 20 pips

EUR/USD shorted at 1.2761
still open

Short EUR/USD

Short EUR/USD again at 1.2761

Short EUR/USD

Short EUR/USD at 1.2755

USD/CHF closed

Long USD/CHF 1.1625
Closed USD/CHF 1.1641
Realised profit: 16 pips

Long USD/CHF 1.1628
Closed USD/CHF 1.1641
Realised profit: 13 pips

Total profits: 29 pips

Long USD/CHF

Long another USD/CHF 1.1628

USD/CHF Long

Long USD/CHF 1.1625

USD/JPY closed

Short USD/JPY at 97.31
Closed USD/JPY at 97.6
Realised Loss: 29 pips

Short USD/JPY at 97.28
Closed USD/JPY at 97.6
Realised Loss: 32 pips

Total Loss: 61 pips

USD/JPY Short

Short another USD/JPY at 97.28
Buy Queue set at 97.00, cut loss target at 97.60

Time to sleep.. good night :)

USD/JPY Short

Short USD/JPY at 97.31
Buy Queue set at 96.90, cut loss target at 97.60

2009, February 26 Reports

Germany - CPI (Feb)
07:00 Germany - Gfk Consumer Confidence Survey
07:00 UK - Nationwide Housing Prices
08:55 Germany - Unemployment Change and Rate (Feb)
09:00 Europe - M3 (Jan)
10:00 Europe - Consumer Confidence, Economic Confidence, Industrial Confidence (Feb)
13:30 US - Continuing Jobless Claims, Durable Goods Orders, Initial Jobless Claims
15:00 US - New Home Sales (Jan)
23:30 Japan - Jobless Rate, National CPI, Overall Household Spending, Tokyo CPI
23:50 Japan - Industrial Production, Retail Trade

EUR/USD closed

EUR/USD shorted at 1.2833
EUR/USD closed at 1.27
Realised profit: 133 pips

EUR/USD shorted at 1.2822
EUR/USD closed at 1.27
Realised profit: 122 pips

Total profits: 255 pips

EUR/USD Shorted

Short another EUR/USD shorted at 1.2822

USD/CHF closed

Long USD/CHF at 1.1580
Closed USD/CHF at 1.1605
Realized profit: 25 pips

USD/CHF Long

Long USD/CHF at 1.1580

EUR/USD short

EUR/USD shorted at 1.2833

USD/JPY closed

USD/JPY Short at 96.75
USD/JPY Close at 97.01
Realized loss: 26 pips

2009, February 25 Reports

00:30 Australia - Construction Work Done, Wage Price Index (4Q)
07:00 Germany - GDP (4Q)
09:30 UK - GDP (4Q), Index of Services (Dec)
15:00 US - Existing Home Sales (Jan)
15:30 US - EIA Crude Oil Stocks change

USD/JPY Short Update

Updated Queue:
Queued to buy back at 95.45
Cut loss set at 97.00

USD/JPY Short Update

Queued to buy back at 96.50
Cut loss set at 97.00

USD/JPY Short

USD/JPY Short at 96.75

EUR/USD closed

USD/JPY Short at 96.86
USD/JPY Close at 96.69
Realized profit: 17 pips

USD/JPY Short

USD/JPY Short at 96.86

USD/JPY closed

USD/JPY Long at 96.52
USD/JPY Close at 96.72
Realized profit: 20 pips

USD/JPY Long

USD/JPY Long at 96.52

USD/JPY closed

USD/JPY Long at 96.35
USD/JPY Close at 96.52
Realized profit: 17 pips

Long USD/JPY

USD/JPY Long at 96.35

NZD/USD Closed

NZD/USD Shorted at 0.5102
NZD/USD Close at 0.5085
Realized profit: 17 pips

Short NZD/USD

Short NZD/USD 0.5102

EUR/USD closed

EUR/USD Long at 1.2730
EUR/USD closed at 1.2807
Realized profit: 77 pips

EUR/USD Long

Long EUR/USD at 1.2730

2009, February 24 Reports

08:15 Switzerland - Employment Level
09:00 Europe - Current Account
09:00 Germany - IFO Business Climate and Expectations
09:00 Switzerland - UBS Consumption Indicator
09:30 UK - BBA Mortgage Approvales and Total Business Investment
10:00 Europe - Industrial New Orders
14:00 US - S&P Home Prices Indices
15:00 US - Consumer Confidence, Fed's Bernanke testifies, Richmond Fed Manufacturing Index
22:00 US - ABC/Washington Post Consumer Confidence
23:50 Japan - Adjusted Merchandise Trade Balance, Merchandise Trade Balance Total

EUR/USD closed

EUR/USD short at 1.2890
EUR/USD closed at 1.2827
Realized profit: 63 pips

Short EUR/USD

EUR/USD shorted at 1.2890

EUR/USD position closed

EUR/USD long at 1.2898
EUR/USD closed at 1.2908
Realized profit: 10 pips

Bad Trade..

2009, February 23 Reports

13:30 Canada - Retail Sales
17:40 US - FED's Lockhart speech
23:50 Japan - BoJ Minutes, Corporate Service Price

2009, February 20 Reports

05:00 Japan - BoJ Monthly Economic Survey
08:30 Germany - Purchasing Manager Index Manufacturing and Services
09:00 Europe - Purchasing Manager Index Manufacturing and Services
09:30 UK - Retail Sales
12:00 Canada - Bank of Canada CPI, CPI
13:30 US - Consumer Price Index (CPI)

2009, February 19 Reports

03:00 Japan - BoJ Interest Rate Decision
09:30 UK - M4 Money Supply, M4 Sterling Lending, Public Sector Net Borrowing
13:30 US - Continuing and Initial Jobless Claims, PPI
15:00 US - Leading Indicators, Philadelphia FED Manufacturing Survey
23:50 Japan - All Industry Activity Index

2009, February 18 Reports

00:30 Australia - Real Retail Sales
05:00 Japan - Coincident Index, Leading Economic Index
09:30 UK - BoE Minutes
10:00 Europe - Construction Output
11:00 UK - CBI Industrial Trends Survey
12:00 US - MBA Mortgage Applications
13:30 US - Building Permits, Housing Starts, Import Price Index
13:30 Canada - Wholesale Sales
14:15 US - Capacity Utilization, Industrial Production
17:30 US - Fed's Bernanke Speech
19:00 US - FOMC Minutes

2009, February 17 Reports

00:30 Australia - RBA Meeting's Minutes
06:00 Japan - Machine Tool Orders (Jan)
08:15 Switzerland - Adjusted Real Retail Sales (Dec)
09:30 UK - CPI (Jan), House Price Index (Jan), Retail Price Index (Jan)
10:00 Europe - Trade Balance (Dec)
10:00 Germany - ZEW Survey - Economic Sentiment (Feb)
13:30 US - NY Empire State Manufacturing Index (Feb)
14:00 US - Net Long-term TIC Flows (Feb), Total Net TIC Flows (Dec)
18:00 US - NAHB Housing Market Index (Jan)
22:00 US - ABC/Washington Post Consumer Confidence (Feb)
23:30 Australia - Westpac Leading Index (Dec)

2009, February 16 Reports

00:01 UK - House Price Index
04:30 Japan - Capacity Utilization, Industrial Production
11:16 Japan - Tokyo Condominium Sales
13:30 Canada - Canadian Investment in Foreign Securities, Foreign Investment in Canadian Securities, Manufacturing Shipments
23:50 Japan - Tertiary Industry Index

EUR/USD open long position

EUR/USD long at 1.2898

2009, February 13 Reports

07:00 Germany - GDP (4Q)
08:15 Switzerland - Producer and Improt Prices (Jan)
10:00 Europe - GDP (4Q)
13:30 Canada - New Motor Vehicle Sales (Dec)
15:00 US - Reuters/Michigan Consumer Sentiment Index (Feb)

EUR/USD long closed

EUR/USD long at 1.2838
EUR/USD closed at 1.29
Realized profit: 62 pips

EUR/USD open long position

EUR/USD long at 1.2838

EUR/USD long closed

EUR/USD long at 1.2832
EUR/USD closed at 1.2862
Realized profit: 30 pips

EUR/USD closed and reopen

EUR/USD short at 1.2803
EUR/USD closed at 1.2831
Realized loss: 28 pips

EUR/USD long at 1.2832

2009, February 12 Reports

00:00 Australia - Consumer Inflation Expectation (Feb)
00:30 Australia - Employment Change (Jan), National Australia Bank's Business Confidence (4Q), Unemployment Rate (Jan)
09:00 Europe - ECB Monthly Report (Feb)
10:00 Europe - Industrial Production
12:00 US - MBA Mortgage Applications
13:30 US - Continuing and Initial Jobless Claims, Retail Sales
15:00 US - Business Inventories (Dec)
21:45 NZD - Retail Sales

2009, February 11 Reports

07:00 Germany - CPI (Jan)
09:30 UK - Average Earnings excluding/including Bonus (Jan), Claimant Count Rate (Jan), ILO Unemployment Rate (Jan), Jobless Claims Change (Jan)
10:30 UK - BoE Quarterly Inflation Report
13:30 Canada - International Merchandise Trade (Dec), New Housing Price Index (Dec)
13:30 US - Trade Balance (Dec)
19:00 US - Monthly Budget Statement (Jan)
21:45 New Zealand - Food Price Index (Dec)
23:50 Japan - Domestic Corporate Goods Price Index (Jan)

2009, February 10 Reports

00:01 UK - BRC Retail Sales Monitor (Jan)
00:01 UK - RICS House Price Balance (Jan)
00:30 Australia - National Australia Bank's Business Conditions (Jan)
05:00 Japan - Consumer Confidence (Jan)
09:30 UK - Goods Trade Balance (Dec), Total Trade Balance (Dec)
15:00 US - Wholesale Inventories (Dec)
21:00 US - ABC/Washington Post Consumer Confidence
23:30 Australia - Westpac Consumer Confidence (Feb)

2009, February 9 Reports

00:01 UK - GDP Estimate (Jan)
05:00 Japan - Eco Watchers Survey: Current and Outlook (Jan)
06:00 Japan - Machine Tool Orders (Jan)
07:00 Germany - Trade Balance (Dec)
09:30 Europe - Sentix Investor Confidence (Feb)
13:15 Canada - Housing Starts (Jan)

2009, February 6 Reports

00:30 Australia - RBA Monetary Policy Statement
05:00 Japan - Leading Economic Index (Dec)
05:30 Australia - Foreign Reserves (Jan)
06:45 Switzerland - Unemployment Rate (Jan)
09:30 UK - Industrial Production (Dec), Manufacturing Production (Dec)
11:00 Germany - Industrial Production (Dec)
12:00 Canada - Net Change in Employment (Jan), Unemployment Rate (Jan)
13:30 US - Average Hourly Earnings (Jan), Average Weekly Hours (Jan), Nonfarm Payrolls (Jan), Unemployment Rate (Jan)
20:00 US - Consumer Credit (Dec)

BoE and ECB Interest Rate 5 February 2009

BoE cut the interest rate from 1.5% to 1.0%

ECB set the interest rate remain at 2%

EUR/USD update

EUR/USD long at 1.2921
EUR/USD closed at 1.2800

Realized loss: 121 pips

EUR/USD short at 1.2803

2009, February 5 Reports

11:00 Germany - Factory Orders (Dec)
12:00 UK - BoE Interest Rate Decision
12:45 Europe - ECB Interest Rate Decision
13:30 Europe - ECB Trichet's Speech
13:30 Canada - Building Permits
13:30 US - Continuing Jobless Claims, Initial Jobless Claims, Nonfarm Productivity (4Q), Unit Labor Costs (4Q)
15:00 US - Factory Orders (Dec)
15:00 Canada - Ivey Purchasing Managers Index (Jan)

EUR/USD

Long at 1.2921

USD/CHF closed

USD/CHF long at 1.1566
USD/CHF closed at 1.1620

Realized profit: 54 pips

USD/CHF Position closed and open

USD/CHF short at 1.1525
USD/CHF closed at 1.1566

Realized loss: 41 pips

USD/CHF long at 1.1566

USD/CHF

Shorted at 1.1525

2009, February 4 Reports

00:01 UK - Nationwide Consumer Confidence
00:30 Australia - Building Permits (Dec), Retail Sales Trend (Dec)
08:55 Germany - Purchasing Manager Index Services (Jan)
09:00 Europe - Purchasing Manager Index Services (Jan)
09:00 UK - Purchasing Manager Index Services (Jan)
10:00 Europe - Retail Sales (Dec)
10:30 UK - BRC Shop Price Index (Jan)
12:00 US - MBA Mortgage Applications
13:15 US - ADP Employment Change (Jan)
15:00 US - ISM Non-Manufacturing (Jan)
15:30 US - EIA Crude Oil Stocks change
21:45 New Zealand - Unemployment Rate (4Q)

EUR/USD - 2009, February 4

Quick Trade done:
EUR/USD short at 1.3018
EUR/USD closed at 1.3000

Realized Profit: 18 pips

EUR/USD closed

EUR/USD closed at 1.3015

Realized Loss: 1085 pips

2009, February 3 Reports

00:30 Australia - Trade Balance (Dec)
01:30 Japan - Labor Cash Earnings (Dec)
03:30 Australia - RBA Interest Rate Decision
07:00 Germany - Retail Sales (Dec)
07:15 Switzerland - Trade Balance (Dec)
09:30 UK - PMI Construction (Jan)
10:00 Europe - Producer Price Index
15:00 US - Pending Home Sales (Dec)
22:00 US - ABC/Washington Post Consumer Confidence

2009, February 2 Reports

00:30 Australia - House Price Index
05:30 Australia - RBA Commodity Index
08:30 Switzerland - Purchasing Managers' Index (Jan)
08:55 Germany - Purchasing Manager Index Manufacturing (Jan)
09:00 Europe - Purchasing Manager Index Manufacturing (Jan)
09:30 UK - Purchasing Manager Index Manufacturing (Jan)
13:30 US - Core Personal Consumption Expenditure - Prices Index (Dec), Personal Consumption Expenditure Deflator (Dec), Personal Income (Dec), Personal Spending (Dec)
15:00 US - Construction Spending (Dec), ISM Manufacturing (Jan)
23:30 Japan - Monetary Base (Jan)

Happy CNY

I just came back from CNY holiday, happy Chinese New Year everyone. Wish you prosperity and have a better life in this new year :)

2009, January 23 Reports

01:30 Australia - Export, Import Price Index (4Q)
05:00 Japan - BoJ Monthly Survey
08:30 Germany - Purchasing Managet Index Manufactuing and Services (Jan)
09:00 Europe - Purchasing Managet Index Manufactuing and Services (Jan)
09:30 UK - GDP (4Q), Index of Services, Retail Sales
12:00 Canada - Consumer Price Index (Dec)

2009, January 22 Reports

00:30 Australia - New Motor Vehicle Sales (Dec)
03:00 Japan - BoJ Interest Rate Decision
Japan - BoJ Press Conference
09:00 Europe - ECB Monthly Report (Jan)
10:00 Europe - Industrial New Orders (Nov)
11:00 UK - CBI Industrial Trends Survey - Orders
13:30 US - Building Permits (Dec), Continuing Jobless Claims, Housing Starts (Dec), Initial Jobless Claims
13:30 Canada - Leading Indicators, Retail Sales
14:30 US - EIA Crude Oil Stocks change
15:00 US - Housing Price Index (Nov)
23:50 Canada - Bank of Canada Monetary Policy Report
23:50 Japan - All Industry Activity Index (Nov)

AUD/CHF position closed

AUD/CHF closed at 0.7425

Realized Loss: 195 pips

2009, January 21 Reports

05:00 Japan - Leading Economic Index (Nov)
07:00 Germany - PPI (Dec)
08:30 UK - M4 Sterling Lending (Dec)
09:30 UK - Average Earnings, BoE Minutes, Claimant Count Rate, ILO Unemployment Rate, Jobless Claim Change, M4 Money Supply
09:30 Europe - ECB Trichet's Speech
12:00 US - MBA Mortgage Applications
18:00 US - NAHB Housing Market Index (Jan)
23:50 Japan - Merchandise Trade Balance

2009, January 20 Reports

04:00 Japan - Tokyo Condo Sales
05:00 Japan - Consumer Confidence
09:30 UK - CPI (Dec), Retail Price Index (Dec)
10:00 Germany - ZEW Survey - Economic Sentiment (Dec)
13:30 Canada - Manufacturing Shipment (Nov)
14:00 Canada - BoC Interest Rate Decision
20:20 UK - BOE's Governor King Speech
21:45 New Zealand - Retail Sales (Nov)
23:30 Australia - Westpac Consumer Confidence (Jan)

AUD/CHF

I just opened AUD/CHF long position at 0.7620

Current open position:
- EUR/USD
- AUD/CHF

2009, January 19 Reports

00:01 UK - Rightmove House Price Index (Jan)
04:30 Japan - Capacity Utilization (Nov), Industrial Production (Nov)
09:30 Europe - ECB Trichet's Speech
10:00 Europe - Construction Output (Nov)
13:30 Canada - Canadian Investment in Foreign Securities, Foreign Investment in Canadian Securities (Nov)
21:45 New Zealand - CPI (Dec)
23:50 Japan - Tertiary Industry Index (Nov)

USD/JPY, EUR/USD set to rally?

With the current good rebound in the chart for both currencies pair, it seems that USD/JPY, EUR/USD might set to rally further in coming weeks..

Current USD/JPY: 89.90
Current EUR/USD: 1.3162

2009, January 16 Reports

00:30 Japan - BoJ Governor Shirakawa Speech
10:00 Europe - Trade Balance (Nov)
13:30 US - CPI (Dec)
14:00 US - Net Long-term TIC Flows, Total Net TIC Flows (Nov)
14:15 US - Capacity Utilization (Dec), Industrial Production (Dec)
15:00 US - Reuters/Michigan Consumer Sentiment Index (Jan)

2009, January 15 Reports

00:30 Australia - Unemployment Change and Rate (Dec)
07:00 Germany - CPI (Dec)
10:00 Europe - CPI (Dec)
12:45 Europe - ECB Interest Rate Decision
13:30 US - Continuing Jobless Claims
13:30 Europe - ECB Trichet's Speech
13:30 US - Continuing Jobless Claims, NY Empire State Manufacturing Index (Dec), PPI (Dec)
15:00 US - Philadelphia Fed Manufacturing Survey (Jan)

2009, January 13 Reports

00:01 UK - BRC Retail Sales Monitor (Dec), RICS House Price Balance (Dec)
09:30 UK - House Price Index (Nov), Goods Trade Balance (Nov), Total Trade Balance (Nov)
13:00 US - Fed's Bernanke Speech
13:30 Canada - International Merchandise Trade (Dec)
13:30 US - Trade Balance (Nov)
19:00 US - Monthly Budget Statement (Dec)
21:00 US - Washington Post Consumer Confidence
21:45 NZD - Building Permits (Nov)

2009, January 12 Reports

00:01 UK - GDP Estimate (Dec)
07:00 Europe - ECB Trichet's Speech
13:30 Canada - New Housing Price Index (Nov)
21:00 New Zealand - Business Confidence (1Q)
23:50 Japan - Adjusted Current Account (Nov), Money Supply (Dec), Trade Balance (Nov)

2009, January 9 Reports

05:00 Japan - Coincident Index (Nov), Leading Economic Index (Nov)
07:00 Germany - Retail Sales (Nov)
09:30 UK - Industrial Production (Nov), Manufacturing Production (Nov), PPI (Dec)
10:00 Europe - Retail Sales (Nov)
11:00 Germany - Industrial Production (Nov)
12:00 Canada - Net Change in Employment (Dec), Unemployment Rate (Dec)
13:15 Canada - Housing Starts (Dec)
13:30 US - Average Hourly Earnings (Dec), Average Weekly Hours (Dec), Nonfarm Payrolls (Dec), Unemployment Rate (Dec)
15:00 US - Wholesale Inventories (Nov)