Thursday, July 30, 2009

Short AUD/USD

Short AUD/USD at 0.8250 (100,000)

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

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

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

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..

Short another EUR/USD

Short EUR/USD at 1.4230 (10,000)

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

Short EUR/USD

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

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.. :)