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

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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.