Saturday, April 25, 2009

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 :)
Posted by Hands at 4/25/2009 04:10:00 AM 0 comments

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
Posted by Hands at 4/25/2009 03:49:00 AM 0 comments

Friday, April 24, 2009

Long another USD/JPY

Long 10 * USD/JPY at 97.15
Sell Queue at 97.80
Posted by Hands at 4/24/2009 04:15:00 PM 0 comments

Long USD/JPY

Long 10 * USD/JPY at 97.19
Sell Queue at 97.80
Posted by Hands at 4/24/2009 04:10:00 PM 0 comments

EUR/JPY closed

Long 10 * EUR/JPY at 127.90
closed at 128.35
Realized Profits: 450 pips
Posted by Hands at 4/24/2009 04:03:00 PM 0 comments

Long EUR/JPY

Long 10 * EUR/JPY at 127.90
Sell Queue at 128.35
Posted by Hands at 4/24/2009 01:40:00 PM 0 comments

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.
Posted by Hands at 4/24/2009 07:12:00 AM 0 comments

Long EUR/JPY

Long 10 * EUR/JPY at 127.90
Sell Queue set at 129.40
Posted by Hands at 4/24/2009 12:24:00 AM 0 comments

Thursday, April 23, 2009

USD/CHF closed

Short 6 * USD/CHF at 1.1670
Closed at 1.1587
Realized Profits: 498 pips
Posted by Hands at 4/23/2009 11:02:00 PM 0 comments

USD/CAD closed

Short 10 * USD/CAD at 1.2410
Closed at 1.2270
Realized Profits: 1400 pips
Posted by Hands at 4/23/2009 10:49:00 PM 0 comments

Short Queue USD/CHF done

Current Open Positions:

Short 10 * USD/CAD at 1.2410
Short 6 * USD/CHF at 1.1670
Posted by Hands at 4/23/2009 03:49:00 PM 0 comments

Short USD/CAD done

Short 10 * USD/CAD at 1.2410

Short Queue 6 * USD/CHF at 1.1670

Time to sleep, good night :)
Posted by Hands at 4/23/2009 12:56:00 AM 0 comments

USD/CAD and USD/CHF

Short Queue 10 * USD/CAD at 1.2410
Short Queue 6 * USD/CHF at 1.1670
Posted by Hands at 4/23/2009 12:42:00 AM 0 comments

Wednesday, April 22, 2009

USD/CHF closed

Short 10 * USD/CHF at 1.1675
Closed at 1.1626
Realized Profits: 490 pips
Posted by Hands at 4/22/2009 11:14:00 PM 0 comments

EUR/USD Closed

Long 4 * EUR/USD at 1.2975
Sell Queue changed to 1.3010
Realized Profits: 140 pips
Posted by Hands at 4/22/2009 11:11:00 PM 0 comments

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
Posted by Hands at 4/22/2009 07:10:00 AM 0 comments

Tuesday, April 21, 2009

Long EUR/USD

Long 4 * EUR/USD at 1.2975
Sell Queue at 1.3025
Posted by Hands at 4/21/2009 11:17:00 PM 0 comments

Short USD/CHF

Short 10 * USD/CHF at 1.1675
Buy Queue at 1.1550
Posted by Hands at 4/21/2009 11:09:00 PM 0 comments

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
Posted by Hands at 4/21/2009 10:06:00 PM 0 comments

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
Posted by Hands at 4/21/2009 03:43:00 PM 0 comments

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
Posted by Hands at 4/21/2009 08:59:00 AM 0 comments

Long AUD/USD

Long 10 * AUD/USD at 0.7000
Long 10 * AUD/USD at 0.7000
Posted by Hands at 4/21/2009 07:31:00 AM 0 comments

Saturday, April 18, 2009

Mini Dow Jones closed

Long Mini Dow Jones (June) at 8103
Closed at 8113
Realized Profits: 10 pips
Posted by Hands at 4/18/2009 02:30:00 AM 0 comments

Long Mini Dow Jones (June)

Long Mini Dow Jones (June) at 8103
Posted by Hands at 4/18/2009 02:15:00 AM 0 comments

Friday, April 17, 2009

EUR/CHF closed

Short 20 * EUR/CHF at 1.5200
Closed at 1.5190
Realized Profits: 200 pips
Posted by Hands at 4/17/2009 10:41:00 PM 0 comments

EUR/CHF Buy Queue

Short 20 * EUR/CHF at 1.5200
Buy Queue set at 1.5180
Posted by Hands at 4/17/2009 05:36:00 PM 0 comments

Short EUR/CHF

Short 20 * EUR/CHF at 1.5200
Posted by Hands at 4/17/2009 05:35:00 PM 0 comments

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
Posted by Hands at 4/17/2009 04:03:00 PM 0 comments

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
Posted by Hands at 4/17/2009 12:50:00 AM 0 comments

Thursday, April 16, 2009

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
Posted by Hands at 4/16/2009 06:37:00 PM 0 comments

Long another EUR/CHF

Long another 4 * EUR/CHF at 1.5140
Posted by Hands at 4/16/2009 06:36:00 PM 0 comments

Long another EUR/CHF

Long another 4 * EUR/CHF at 1.5135
Posted by Hands at 4/16/2009 06:06:00 PM 0 comments

Long EUR/CHF

Long 10 * EUR/CHF at 1.5135
Posted by Hands at 4/16/2009 05:53:00 PM 0 comments

EUR/USD closed

Long 10 * EUR/USD at 1.3195
Closed at 1.3220
Realized Profits: 250 pips
Posted by Hands at 4/16/2009 06:55:00 AM 0 comments

Set EUR/USD Sell queue

Long 10 * EUR/USD at 1.3195
Sell queue at 1.3220
Posted by Hands at 4/16/2009 12:21:00 AM 0 comments

Wednesday, April 15, 2009

Long EUR/USD

Long 10 * EUR/USD at 1.3195
Posted by Hands at 4/15/2009 10:24:00 PM 0 comments

USD/CHF closed

Long 10 * USD/CHF at 1.1439
Closed at 1.1470
Realized Profits: 310 pips
Posted by Hands at 4/15/2009 10:08:00 PM 0 comments

Tuesday, April 14, 2009

Long USD/CHF

Long 10 * USD/CHF at 1.1439
Posted by Hands at 4/14/2009 08:37:00 PM 0 comments

USD/CHF closed

Short 10 * USD/CHF at 1.1410
closed at 1.1439
Realized Loss: 290 pips
Posted by Hands at 4/14/2009 08:33:00 PM 0 comments

Short USD/CHF

Short 10 * USD/CHF at 1.1410
Posted by Hands at 4/14/2009 06:05:00 PM 0 comments

GBP/USD closed

Long 8 * GBP/USD at 1.4856
Closed at 1.4890
Realized Profits: 272 pips
Posted by Hands at 4/14/2009 01:45:00 PM 0 comments

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
Posted by Hands at 4/14/2009 07:22:00 AM 0 comments

Long GBP/USD

Long 8 * GBP/USD at 1.4856
Posted by Hands at 4/14/2009 07:19:00 AM 0 comments

EUR/USD Closed

Sell Queue at 1.3400 --> Cancelled

Long 9 * EUR/USD at 1.3300
Closed at 1.3361
Realized Profits: 549 pips
Posted by Hands at 4/14/2009 06:53:00 AM 0 comments

Set Sell Queue for EUR/USD

Long 9 * EUR/USD at 1.3300
Sell Queue at 1.3400
Posted by Hands at 4/14/2009 12:31:00 AM 0 comments

Monday, April 13, 2009

Long EUR/USD

Long 9 * EUR/USD at 1.3300
Posted by Hands at 4/13/2009 10:22:00 PM 0 comments

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
Posted by Hands at 4/13/2009 08:44:00 PM 0 comments

Sunday, April 12, 2009

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
Posted by Hands at 4/12/2009 05:28:00 PM 0 comments

Friday, April 10, 2009

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
Posted by Hands at 4/10/2009 02:58:00 AM 3 comments

Thursday, April 9, 2009

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
Posted by Hands at 4/09/2009 11:26:00 PM 0 comments

Short another AUD/USD

Short another 5 * AUD/USD at 0.7173
Posted by Hands at 4/09/2009 11:26:00 PM 0 comments

Short GBP/USD closed

Short 5 * GBP/USD at 1.4660
Closed at 1.4630
Realized Profits: 150 pips
Posted by Hands at 4/09/2009 11:24:00 PM 0 comments

Short AUD/USD

Short 5 * AUD/USD at 0.7111
Posted by Hands at 4/09/2009 07:10:00 PM 0 comments

Short GBP/USD

Short 5 * GBP/USD at 1.4660
Posted by Hands at 4/09/2009 07:09:00 PM 0 comments

Short another AUD/USD closed completely

Short another 5 * AUD/USD at 0.7130
Closed at 0.7085
Realized Profits: 225 pips
Posted by Hands at 4/09/2009 02:21:00 AM 0 comments

Short for AUD/USD closed partially

Short 5 * AUD/USD at 0.7092
Closed at 0.7084
Realized Profits: 40 pips
Posted by Hands at 4/09/2009 02:20:00 AM 0 comments

Tuesday, April 7, 2009

Short another AUD/USD

Short another 5 * AUD/USD at 0.7130
Posted by Hands at 4/07/2009 08:47:00 PM 0 comments

Short for AUD/USD

Short 5 * AUD/USD at 0.7092
Posted by Hands at 4/07/2009 12:17:00 PM 0 comments

Monday, April 6, 2009

Short EUR/USD closed

Short 4 * EUR/USD at 1.3510
Closed at 1.3450
Realized Profits: 240 pips
Posted by Hands at 4/06/2009 09:38:00 PM 0 comments

Short GBP/USD closed

Short 5 * GBP/USD at 1.4910
Closed at 1.4830
Realized Profits: 400 pips
Posted by Hands at 4/06/2009 09:12:00 PM 0 comments

Short EUR/USD

Short 4 * EUR/USD at 1.3510
Posted by Hands at 4/06/2009 05:56:00 PM 0 comments

Short GBP/USD

Short 5 * GBP/USD at 1.4910
Posted by Hands at 4/06/2009 05:54:00 PM 0 comments

EUR/JPY Closed

Short 3 * EUR/JPY at 134.34
Closed at 136.30
Realized Loss: 588 pips
Posted by Hands at 4/06/2009 08:30:00 AM 0 comments

GBP/USD Closed

Short 5 * GBP/USD at 1.4800
Closed at 1.4890
Realized Loss: 450 pips
Posted by Hands at 4/06/2009 08:14:00 AM 0 comments

Saturday, April 4, 2009

Short EUR/JPY

Short 3 * EUR/JPY at 134.34
Buy Queue set at 134.00
Posted by Hands at 4/04/2009 12:51:00 AM 0 comments

Short GBP/USD

Short 5 * GBP/USD at 1.4800
Posted by Hands at 4/04/2009 12:10:00 AM 0 comments

Thursday, April 2, 2009

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
Posted by Hands at 4/02/2009 08:41:00 PM 0 comments

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
Posted by Hands at 4/02/2009 07:48:00 PM 0 comments

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..
Posted by Hands at 4/02/2009 06:28:00 PM 0 comments

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
Posted by Hands at 4/02/2009 06:23:00 PM 0 comments
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