Saturday, May 30, 2009

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
Posted by Hands at 5/30/2009 03:31:00 AM 0 comments

Friday, May 29, 2009

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
Posted by Hands at 5/29/2009 10:56:00 PM 0 comments

Short USD/CHF closed

Short 10 * USD/CHF at 1.0790
Closed at 1.0700
Realized Profit: 900 pips
Posted by Hands at 5/29/2009 09:22:00 PM 0 comments

Short USD/CHF

Short 10 * USD/CHF at 1.0790
Posted by Hands at 5/29/2009 05:14:00 PM 0 comments

Set Queue Short USD/CAD withdrawn

Queue to Short 10 * USD/CAD at 1.1080
cancelled
Posted by Hands at 5/29/2009 05:12:00 PM 0 comments

Set Queue Short USD/CAD

Queue to Short 10 * USD/CAD at 1.1080
Posted by Hands at 5/29/2009 03:54:00 PM 0 comments

Short USD/CAD closed

Short 10 * USD/CAD at 1.1150
Closed at 1.1050
Realized Profit: 1000 pips
Posted by Hands at 5/29/2009 03:45:00 PM 0 comments

Thursday, May 28, 2009

Short USD/CAD

Short 10 * USD/CAD at 1.1150
Posted by Hands at 5/28/2009 09:35:00 PM 0 comments

USD/CAD closed

Short 10 * USD/CAD at 1.1230
Closed at 1.1115
Realized Profit: 1150 pips
Posted by Hands at 5/28/2009 01:11:00 AM 0 comments

Monday, May 25, 2009

Short USD/CAD

Short 10 * USD/CAD at 1.1230
Posted by Hands at 5/25/2009 02:18:00 PM 0 comments

Saturday, May 23, 2009

Long EUR/USD

Long 20 * EUR/USD at 1.4018
Posted by Hands at 5/23/2009 02:56:00 AM 2 comments

EUR/JPY closed

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

A very bad trade..
Posted by Hands at 5/23/2009 01:03:00 AM 0 comments

Friday, May 22, 2009

Updated EUR/JPY Queue

Short 10 * EUR/JPY at 130.20
Buy queue moved to 129.00
Posted by Hands at 5/22/2009 03:24:00 PM 0 comments

Thursday, May 21, 2009

Short EUR/JPY

Short 10 * EUR/JPY at 130.20
Buy queue at 129.50
Posted by Hands at 5/21/2009 04:52:00 PM 0 comments

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.. =.=
Posted by Hands at 5/21/2009 04:50:00 PM 0 comments

Long EUR/JPY

Long 10 * EUR/JPY at 130.60
Sell Queue at 131.00
Posted by Hands at 5/21/2009 02:34:00 PM 0 comments

Wednesday, May 20, 2009

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
Posted by Hands at 5/20/2009 10:03:00 PM 0 comments

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
Posted by Hands at 5/20/2009 08:38:00 PM 0 comments

Monday, May 18, 2009

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
Posted by Hands at 5/18/2009 07:22:00 PM 2 comments

Short another USD/JPY

Short another 20 * USD/JPY at 95.80
Posted by Hands at 5/18/2009 07:21:00 PM 0 comments

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
Posted by Hands at 5/18/2009 07:14:00 PM 0 comments

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
Posted by Hands at 5/18/2009 06:22:00 PM 0 comments

Short USD/JPY

Short 10 * USD/JPY at 95.70
Posted by Hands at 5/18/2009 06:12:00 PM 0 comments

Long EUR/USD

Long 10 * EUR/USD at 1.3436
Sell queue at 1.3500
Posted by Hands at 5/18/2009 11:46:00 AM 0 comments

Long EUR/USD

Long 10 * EUR/USD at 1.3438
Sell queue at 1.3500
Posted by Hands at 5/18/2009 10:51:00 AM 0 comments

Saturday, May 16, 2009

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
Posted by Hands at 5/16/2009 01:20:00 AM 0 comments

Friday, May 15, 2009

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)
Posted by Hands at 5/15/2009 07:15:00 PM 0 comments

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
Posted by Hands at 5/15/2009 05:36:00 PM 2 comments

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
Posted by Hands at 5/15/2009 03:22:00 PM 0 comments

Thursday, May 14, 2009

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
Posted by Hands at 5/14/2009 11:35:00 PM 0 comments

Short another USD/JPY

Short 10 * USD/JPY at 95.35
Buy Queue at 94.80
Posted by Hands at 5/14/2009 07:31:00 PM 0 comments

Short USD/JPY

Short 20 * USD/JPY at 95.51
Buy Queue at 94.80
Posted by Hands at 5/14/2009 01:31:00 PM 5 comments

USD/JPY closed

Long 20 * USD/JPY at 95.40
closed at 95.65
Realized Profit: 500 pips
Posted by Hands at 5/14/2009 10:06:00 AM 0 comments

Long USD/JPY

Long 20 * USD/JPY at 95.40
Sell queue at 95.65
Posted by Hands at 5/14/2009 07:07:00 AM 0 comments

USD/JPY closed

Short 20 * USD/JPY at 96.10
Buy queue set at 95.40
Realized Profits: 1400 pips
Posted by Hands at 5/14/2009 07:01:00 AM 0 comments

Wednesday, May 13, 2009

Short USD/JPY

Short 20 * USD/JPY at 96.10
Buy queue set at 95.00
Posted by Hands at 5/13/2009 10:06:00 PM 0 comments

USD/JPY closed

not convincing.. rather to cut loss..

Long 20 * USD/JPY at 96.18
closed at 95.98
Realized Loss: 400 pips
Posted by Hands at 5/13/2009 08:38:00 PM 0 comments

Let's ride USD/JPY wave

Let's ride up USD/JPY wave.. Expecting it goes up strongly..
Posted by Hands at 5/13/2009 08:25:00 PM 0 comments

Long USD/JPY

Long 20 * USD/JPY at 96.18
Posted by Hands at 5/13/2009 08:25:00 PM 0 comments

USD/JPY closed

Long 20 * USD/JPY at 96.20
Closed at 96.25
Realized Profits: 100 pips
Posted by Hands at 5/13/2009 06:13:00 PM 0 comments

Long USD/JPY

Long 20 * USD/JPY at 96.20
Posted by Hands at 5/13/2009 03:29:00 PM 0 comments

USD/JPY closed

Short 20 * USD/JPY at 96.53
Closed at 96.40
Realized Profit: 260 pips
Posted by Hands at 5/13/2009 03:09:00 PM 0 comments

Short USD/JPY

Short 20 * USD/JPY at 96.53
Buy Queue at 96.40
Posted by Hands at 5/13/2009 01:53:00 PM 0 comments

USD/JPY closed

Short 20 * USD/JPY at 96.43
Closed at 96.20
Realized Profit: 460 pips
Posted by Hands at 5/13/2009 01:05:00 AM 0 comments

Short USD/JPY

Short 20 * USD/JPY at 96.43
Posted by Hands at 5/13/2009 12:26:00 AM 0 comments

Tuesday, May 12, 2009

USD/JPY closed

Long 20 * USD/JPY at 96.57
closed at 96.65
Realized Profits: 160 pips
Posted by Hands at 5/12/2009 11:23:00 PM 0 comments

Long USD/JPY

Long 20 * USD/JPY at 96.57
Posted by Hands at 5/12/2009 11:07:00 PM 0 comments

USD/JPY closed

Short 20 * USD/JPY at 96.67
Closed at 96.57
Realized Profits: 200 pips
Posted by Hands at 5/12/2009 11:00:00 PM 0 comments

Short USD/JPY

Short 20 * USD/JPY at 96.67
Posted by Hands at 5/12/2009 09:48:00 PM 0 comments

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
Posted by Hands at 5/12/2009 09:37:00 PM 0 comments

Monday, May 11, 2009

Long USD/JPY

Long 10 * USD/JPY at 98.28
Queue sell at 99.00
Posted by Hands at 5/11/2009 11:46:00 AM 0 comments

Long EUR/JPY

Long 10 * EUR/JPY at 134.28
Queue sell at 136.00
Posted by Hands at 5/11/2009 11:18:00 AM 0 comments

Saturday, May 9, 2009

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
Posted by Hands at 5/09/2009 03:41:00 AM 0 comments

Long EUR/JPY

Long 10 * EUR/JPY at 134.00
Posted by Hands at 5/09/2009 02:37:00 AM 0 comments

USD/CAD closed

Short 30 * USD/CAD at 1.1630
Closed at 1.1529
Realized Profits: 3030 pips
Posted by Hands at 5/09/2009 02:09:00 AM 0 comments

set USD/CAD queue

Short 30 * USD/CAD at 1.1630
Queue buy at 1.1500
Posted by Hands at 5/09/2009 12:42:00 AM 0 comments

Thursday, May 7, 2009

Short USD/CAD

Short 30 * USD/CAD at 1.1630
Posted by Hands at 5/07/2009 10:20:00 AM 0 comments

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) =.= *
Posted by Hands at 5/07/2009 09:41:00 AM 0 comments

Wednesday, May 6, 2009

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
Posted by Hands at 5/06/2009 10:55:00 AM 0 comments

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
Posted by Hands at 5/06/2009 10:19:00 AM 0 comments

Short GBP/USD closed

Short 10 * GBP/USD at 1.5065
Closed at 1.5005
Realized Profits: 600 pips
Posted by Hands at 5/06/2009 10:02:00 AM 0 comments

EUR/USD closed

Short 10 * EUR/USD at 1.3375
Closed at 1.3305
Realized Profits: 700 pips
Posted by Hands at 5/06/2009 06:51:00 AM 0 comments

Tuesday, May 5, 2009

Short EUR/USD

Short 10 * EUR/USD at 1.3375
Buy Queue at 1.3305
Posted by Hands at 5/05/2009 06:06:00 PM 0 comments

Short GBP/USD

Short 10 * GBP/USD at 1.5065
Buy Queue at 1.5005
Posted by Hands at 5/05/2009 06:05:00 PM 0 comments

Monday, May 4, 2009

USD/CHF closed

Short 20 * USD/CHF at 1.1382
Closed at 1.1300
Realized Profits: 1640 pips
Posted by Hands at 5/04/2009 11:31:00 PM 0 comments

Short USD/CHF

Short 20 * USD/CHF at 1.1382
Posted by Hands at 5/04/2009 09:28:00 PM 0 comments
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