Monday, August 31, 2009

Short EUR/USD

Short EUR/USD at 1.4333 (300,000)

Short EUR/USD at 1.4334 (100,000)
Posted by Hands at 8/31/2009 10:20:00 PM 0 comments

EUR/USD closed

Short EUR/USD at 1.4291 (200,000)
Closed at 1.4272
Profit: 38 pips
Posted by Hands at 8/31/2009 08:29:00 PM 0 comments

Short EUR/USD

Short EUR/USD at 1.4291 (200,000)
Posted by Hands at 8/31/2009 06:15:00 PM 0 comments

Saturday, August 29, 2009

USD/USD closed

Short AUD/USD at 0.8445 (200,000)
Closed at 0.8410
Profit: 70 pips

Short AUD/USD at 0.8443 (100,000)
Closed at 0.8410
Profit: 33 pips

Short AUD/USD at 0.8433 (100,000)
Closed at 0.8410
Profit: 23 pips

Total Profit: 126 pips
Posted by Hands at 8/29/2009 12:39:00 AM 0 comments

Friday, August 28, 2009

Set Buy Queue

Short AUD/USD at 0.8445 (200,000)
Buy Queue at 0.8400

Short AUD/USD at 0.8443 (100,000)
Buy Queue at 0.8400

Short AUD/USD at 0.8433 (100,000)
Buy Queue at 0.8400
Posted by Hands at 8/28/2009 11:25:00 PM 0 comments

Short another AUD/USD

Short AUD/USD at 0.8445 (200,000)
Short AUD/USD at 0.8443 (100,000)
Posted by Hands at 8/28/2009 08:39:00 PM 0 comments

Short AUD/USD

Short AUD/USD at 0.8433 (100,000)
Posted by Hands at 8/28/2009 05:42:00 PM 0 comments

Thursday, August 27, 2009

EUR/USD closed

Short EUR/USD at 1.4271 (100,000)
Closed at 1.4235
Profit: 36 pips
Posted by Hands at 8/27/2009 10:29:00 PM 0 comments

AUD/USD closed

Short AUD/USD at 0.8345 (100,000)
Closed at 0.8315
Profit: 30 pips
Posted by Hands at 8/27/2009 10:27:00 PM 0 comments

USD/CAD closed

Long USD/CAD at 1.0935 (200,000)
Closed at 1.0985
Profit: 100 pips
Posted by Hands at 8/27/2009 10:26:00 PM 0 comments

Long USD/CAD

Long USD/CAD at 1.0935 (200,000)
Posted by Hands at 8/27/2009 08:32:00 PM 0 comments

Short EUR/USD, AUD/USD

Short EUR/USD at 1.4271 (100,000)

Short AUD/USD at 0.8345 (100,000)
Posted by Hands at 8/27/2009 08:18:00 PM 0 comments

EUR/USD closed

Long EUR/USD at 1.4270 (200,000)
Closed at 1.4280
Profit: 20 pips
Posted by Hands at 8/27/2009 08:12:00 PM 0 comments

AUD/USD closed

Long AUD/USD at 0.8310 (100,000)
Closed at 0.8320
Profit: 10 pips
Posted by Hands at 8/27/2009 06:11:00 PM 0 comments

Set Sell Queue

Seems like risky trade.. Setting small profits target to exit the position..

Long EUR/USD at 1.4270 (200,000)
Sell Queue at 1.4280

Long AUD/USD at 0.8310 (100,000)
Sell Queue at 0.8320
Posted by Hands at 8/27/2009 12:34:00 AM 0 comments

Wednesday, August 26, 2009

Long EUR/USD, AUD/USD

Long EUR/USD at 1.4270 (200,000)

Long AUD/USD at 0.8310 (100,000)
Posted by Hands at 8/26/2009 08:43:00 PM 0 comments

EUR/USD closed

Short EUR/USD at 1.4305 (200,000)
closed at 1.4275
Profit: 60 pips

Short EUR/USD at 1.4313 (100,000)
closed at 1.4275
Profit: 38 pips

Total Profit: 98 pips
Posted by Hands at 8/26/2009 08:02:00 PM 0 comments

Short EUR/USD

Short EUR/USD at 1.4305 (200,000)
Posted by Hands at 8/26/2009 06:36:00 PM 0 comments

Short EUR/USD

Short EUR/USD at 1.4313 (100,000)
Posted by Hands at 8/26/2009 04:27:00 PM 0 comments

AUD/USD closed

Short AUD/USD at 0.8393 (100,000)
Closed at 0.8373
Profit: 20 pips
Posted by Hands at 8/26/2009 02:09:00 PM 0 comments

EUR/USD closed

Short EUR/USD at 1.4320 (100,000)
Closed at 1.4300
Profit: 20 pips

Short EUR/USD at 1.4330 (100,000)
Closed at 1.4300
Profit: 30 pips

Total Profit: 50 pips
Posted by Hands at 8/26/2009 11:16:00 AM 0 comments

Short EUR/USD

Short EUR/USD at 1.4320 (100,000)
Posted by Hands at 8/26/2009 12:08:00 AM 0 comments

Tuesday, August 25, 2009

Current Open Positions Update

Short EUR/USD at 1.4330 (100,000)
Buy Queue at 1.4308 --> Queue withdrawn

Short AUD/USD at 0.8393 (100,000)
Buy Queue at 0.8380 --> Queue withdrawn
Posted by Hands at 8/25/2009 08:38:00 PM 0 comments

Short EUR/USD, AUD/USD

Short EUR/USD at 1.4330 (100,000)
Buy Queue at 1.4308

Short AUD/USD at 0.8393 (100,000)
Buy Queue at 0.8380
Posted by Hands at 8/25/2009 08:03:00 PM 0 comments

EUR/USD closed

Long EUR/USD at 1.4290 (100,000)
Closed at 1.4328
Profit: 38 pips
Posted by Hands at 8/25/2009 07:53:00 PM 0 comments

AUD/USD closed

Long AUD/USD at 0.8360 (100,000)
Closed at 0.8395
Profit: 35 pips

Long AUD/USD at 0.8380 (100,000)
Sell Queue at 0.8395
Profit: 15 pips

Total Profit: 50 pips
Posted by Hands at 8/25/2009 07:50:00 PM 0 comments

Set Sell Queue

Long EUR/USD at 1.4290 (100,000)
Sell Queue at 1.4340
Posted by Hands at 8/25/2009 02:29:00 PM 0 comments

Long EUR/USD

Long EUR/USD at 1.4290 (100,000)
Posted by Hands at 8/25/2009 02:27:00 PM 0 comments

Set Sell Queue

Long AUD/USD at 0.8360 (100,000)
Sell Queue at 0.8395

Long AUD/USD at 0.8380 (100,000)
Sell Queue at 0.8395
Posted by Hands at 8/25/2009 10:22:00 AM 0 comments

Long AUD/USD

Long AUD/USD at 0.8360 (100,000)
Posted by Hands at 8/25/2009 10:18:00 AM 0 comments

Long AUD/USD

Long AUD/USD at 0.8380 (100,000)
Posted by Hands at 8/25/2009 08:26:00 AM 0 comments

All closed

Short AUD/USD at 0.8410 (100,000)
Closed at 0.8380
Profit: 30 pips

Short EUR/USD at 1.4330 (100,000)
Queue at 1.4295
Profit: 35 pips

Short EUR/USD at 1.4290 (100,000)
Queue at 1.4295
Loss: 5 pips

Total Profit: 60 pips
Posted by Hands at 8/25/2009 06:52:00 AM 0 comments

Monday, August 24, 2009

Set Buy Queue

Short AUD/USD at 0.8410 (100,000)
Queue at 0.8380

Short EUR/USD at 1.4330 (100,000)
Queue at 1.4295

Short EUR/USD at 1.4290 (100,000)
Queue at 1.4295
Posted by Hands at 8/24/2009 10:23:00 PM 0 comments

Short AUD/USD

Short AUD/USD at 0.8410 (100,000)
Posted by Hands at 8/24/2009 10:15:00 PM 0 comments

Short EUR/USD

Short EUR/USD at 1.4330 (100,000)
Posted by Hands at 8/24/2009 10:03:00 PM 0 comments

Short EUR/USD

Short EUR/USD at 1.4290 (100,000)
Posted by Hands at 8/24/2009 04:38:00 PM 0 comments

Saturday, August 22, 2009

USD/JPY closed

Decided to close all..

Long USD/JPY at 94.30 (100,000)
Closed at 94.42
Profit: 12 pips

Long USD/JPY at 94.05 (100,000)
Closed at 94.42
Profit: 37 pips

Long USD/JPY at 94.07 (100,000)
Closed at 94.42
Profit: 35 pips

Total Profit: 84 pips
Posted by Hands at 8/22/2009 01:46:00 AM 0 comments

Friday, August 21, 2009

Set USD/JPY queue

Long USD/JPY at 94.30 (100,000)
Queue at 95.00

Long USD/JPY at 94.05 (100,000)
Queue at 96.00

Long USD/JPY at 94.07 (100,000)
Queue at 96.50
Posted by Hands at 8/21/2009 10:58:00 PM 0 comments

Long USD/JPY

Long USD/JPY at 94.07 (100,000)
Posted by Hands at 8/21/2009 10:13:00 PM 0 comments

Long USD/JPY

Long USD/JPY at 94.05 (100,000)
Posted by Hands at 8/21/2009 10:07:00 PM 0 comments

AUD/USD closed

Long AUD/USD at 0.8230 (100,000)
Closed at 0.8342
Profit: 112 pips
Posted by Hands at 8/21/2009 08:39:00 PM 0 comments

Long AUD/USD

Long AUD/USD at 0.8230 (100,000)
Posted by Hands at 8/21/2009 11:49:00 AM 0 comments

Thursday, August 20, 2009

EUR/USD closed

Short EUR/USD at 1.4220 (100,000)
Closed at 1.4210
Profit: 10 pips
Posted by Hands at 8/20/2009 09:31:00 PM 0 comments

Short EUR/USD

Short EUR/USD at 1.4220 (100,000)
Posted by Hands at 8/20/2009 09:02:00 PM 0 comments

AUD/USD closed

Long AUD/USD at 0.8240 (100,000)
Closed at 0.8245
Profit: 45 pips
Posted by Hands at 8/20/2009 12:53:00 AM 0 comments

Wednesday, August 19, 2009

Long AUD/USD

Long AUD/USD at 0.8240 (100,000)
Posted by Hands at 8/19/2009 10:05:00 PM 0 comments

EUR/USD closed

Long EUR/USD at 1.4110 (100,000)
Closed at 1.4130
Profit: 20 pips
Posted by Hands at 8/19/2009 08:08:00 PM 0 comments

Long EUR/USD

Long EUR/USD at 1.4110 (100,000)
Posted by Hands at 8/19/2009 04:46:00 PM 0 comments

Long USD/JPY

Long USD/JPY at 94.30 (100,000)
Posted by Hands at 8/19/2009 04:20:00 PM 0 comments

AUD/USD closed

Long AUD/USD at 0.8258 (100,000)
Closed at 0.8300
Profit: 42 pips
Posted by Hands at 8/19/2009 08:29:00 AM 0 comments

Tuesday, August 18, 2009

Long AUD/USD

Long AUD/USD 0.8258 (100,000)
Sell Queue at 0.8300
Posted by Hands at 8/18/2009 11:37:00 PM 0 comments

EUR/USD closed

Long EUR/USD at 1.4070 (100,000)
Closed at 1.4100
Profit: 30 pips
Posted by Hands at 8/18/2009 09:31:00 AM 0 comments

Monday, August 17, 2009

Long EUR/USD

Long EUR/USD at 1.4070 (100,000)
Sell Queue at 1.4100
Posted by Hands at 8/17/2009 10:32:00 PM 0 comments

AUD/USD closed

Short AUD/USD at 0.8320 (100,000)
Closed at 0.8195
Profit: 125 pips
Posted by Hands at 8/17/2009 02:41:00 PM 0 comments

Thursday, August 13, 2009

Short AUD/USD

Short AUD/USD at 0.8320 (100,000)
Posted by Hands at 8/13/2009 02:54:00 AM 0 comments

USD/JPY closed

Long USD/JPY at 95.90 (100,000)
Closed at 96.10
Profit: 20 pips
Posted by Hands at 8/13/2009 02:39:00 AM 0 comments

Tuesday, August 11, 2009

Long USD/JPY

Long USD/JPY at 95.90 (100,000)
Posted by Hands at 8/11/2009 10:34:00 PM 0 comments

AUD/USD closed

Short AUD/USD at 0.8383 (100,000)
Closed at 0.8349
Profit: 34 pips
Posted by Hands at 8/11/2009 06:39:00 PM 0 comments

Short AUD/USD

Short AUD/USD at 0.8383 (100,000)
Posted by Hands at 8/11/2009 04:41:00 PM 0 comments

AUD/USD closed

Short AUD/USD at 0.8375 (100,000)
Closed at 0.8338
Profit: 37 pips
Posted by Hands at 8/11/2009 01:15:00 PM 0 comments

Monday, August 10, 2009

Short AUD/USD

Short AUD/USD at 0.8375 (100,000)
Posted by Hands at 8/10/2009 09:11:00 AM 0 comments

Saturday, August 8, 2009

EUR/USD closed

Long EUR/USD at 1.4177 (100,000)
Closed at 1.4192
Profit: 15 pips
Posted by Hands at 8/08/2009 01:34:00 AM 0 comments

Long EUR/USD

Long EUR/USD at 1.4177 (100,000)
Posted by Hands at 8/08/2009 12:18:00 AM 0 comments

Friday, August 7, 2009

USD/JPY closed

Long USD/JPY at 95.29 (100,000)
Closed at 96.62
Profit: 133 pips
Posted by Hands at 8/07/2009 08:50:00 PM 0 comments

Long USD/JPY

Long USD/JPY at 95.29 (100,000)
Sell Queue at 95.50 --> Queue withdrawn
Posted by Hands at 8/07/2009 11:27:00 AM 0 comments

AUD/USD closed

Short AUD/USD at 0.8405 (100,000)
closed at 0.8385
Profit: 20 pips (detail at excel)
Posted by Hands at 8/07/2009 12:36:00 AM 0 comments

Thursday, August 6, 2009

Short AUD/USD

Short AUD/USD at 0.8405 (100,000)
Posted by Hands at 8/06/2009 06:16:00 PM 0 comments

Wednesday, August 5, 2009

AUD/USD closed

Short AUD/USD at 0.8250 (100,000)
Commision: USD 17.12 (2 x USD 8.56)
closed at 0.8389
Loss: 1390 + 17.12 = USD 1407.12

Short another AUD/USD At 0.8261 (30,000)
Commision: USD 12.84 (6 x USD 2.14)
closed at 0.8390
Loss: 387 + 12.84 = USD 399.84
Posted by Hands at 8/05/2009 11:45:00 PM 0 comments

Tuesday, August 4, 2009

Coming Interest Rate Decision

GMT Time:
Aug 4, Tue - 04:30 Australia RBA Interest Rate Decision, prev 3%
Aug 6, Thu - 11:00 England BoE Interest Rate Decision, prev 0.5%
Aug 6, Thu - 11:45 Europe ECB Interest Rate Decision, prev 1%
Aug 11, Tue - N/A Japan BoJ Interest Rate Decision, prev 0.1%
Aug 12, Wed - 18:15 US FED Interest Rate Decision, prev 0.25%
Posted by Hands at 8/04/2009 11:08:00 AM 0 comments
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