Short AUD/USD at 0.8250 (100,000)
Short another AUD/USD At 0.8261 (30,000)
Thursday, July 30, 2009
Wednesday, July 29, 2009
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
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
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
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
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
Tuesday, July 28, 2009
EUR/USD 2009-07-28 chart
Reverse head and shoulder seems to fail break up convincingly.. expecting it will move further downward..
Monday, July 27, 2009
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..
Monday, July 20, 2009
Friday, July 3, 2009
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.. :)
Long EUR/USD 1.3970
Short USD/CAD 1.1620
Hold till next week should be good.. :)
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