Wednesday, September 30, 2009

Long AUD/USD

Long AUD/USD at 0.8798 (200,000)

AUD/USD closed

Short AUD/USD at 0.8445 (200,000)
Closed at 0.8796 (100,000)
Loss: 702 pips

Short AUD/USD at 0.8347 (200,000)
Closed at 0.8796 (100,000)
Loss: 449 pips

Total Loss: 1151 pips

Tuesday, September 15, 2009

AUD/USD closed partial (1)

Short AUD/USD at 0.8445 (200,000)
still open

Short AUD/USD at 0.8347 (200,000)
still open (100,000)
Closed at 0.8624 (100,000)
Loss: 277 pips

Friday, September 4, 2009

Short AUD/USD

Short AUD/USD at 0.8445 (200,000)

EUR/USD closed

Short EUR/USD at 1.4277 (200,000)
Closed at 1.4220
Profit: 114 pips

Thursday, September 3, 2009

Short AUD/USD, EUR/USD

Short AUD/USD at 0.8347 (200,000)

Short EUR/USD at 1.4277 (200,000)

EUR/USD closed

Long EUR/USD at 1.4234 (200,000)
Closed at 1.4250
Profit: 32 pips

Long EUR/USD at 1.4222 (200,000)
Closed at 1.4250
Profit: 56 pips

Total Profit: 88 pips

Wednesday, September 2, 2009

Update current open positions

Long EUR/USD at 1.4234 (200,000)
Long EUR/USD at 1.4222 (200,000)

Sell Queue for all at 1.4270 --> withdrawn

Update Sell Queue

Long EUR/USD at 1.4234 (200,000)
Long EUR/USD at 1.4222 (200,000)

Sell Queue for all at 1.4270

Long EUR/USD

Long EUR/USD at 1.4222 (200,000)

AUD/USD closed

Long AUD/USD at 0.8300 (200,000)
Closed at 0.8328
Profit: 56 pips

Set Sell Queue

Long EUR/USD at 1.4234 (200,000)
Sell Queue at 1.4252

Long AUD/USD at 0.8300 (200,000)
Sell Queue at 0.8328

Long EUR/USD

Long EUR/USD at 1.4234 (200,000)

Long AUD/USD

Long AUD/USD at 0.8300 (200,000)

Tuesday, September 1, 2009

EUR/USD closed

Long EUR/USD at 1.4228 (200,000)
Closed at 1.4240
Profit: 24 pips

Long EUR/USD

Long EUR/USD at 1.4228 (200,000)

EUR/USD closed

Short EUR/USD at 1.4333 (300,000)
Closed at 1.4260
Profit: 219 pips

Short EUR/USD at 1.4334 (100,000)
Closed at 1.4260
Profit: 74 pips

Total Profit: 293 pips

Buy Queue withdrawn

Short EUR/USD at 1.4333 (300,000)
Short EUR/USD at 1.4334 (100,000)

Buy queue for all at 1.4300 --> Withdrawn

Set Buy Queue

Short EUR/USD at 1.4333 (300,000)

Short EUR/USD at 1.4334 (100,000)

Buy queue for all at 1.4300