Wednesday, September 30, 2009
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
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
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
Thursday, September 3, 2009
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
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 withdrawn
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 withdrawn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 at 1.4222 (200,000)
Sell Queue for all at 1.4270
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
Sell Queue at 1.4252
Long AUD/USD at 0.8300 (200,000)
Sell Queue at 0.8328
Tuesday, September 1, 2009
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
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Buy Queue withdrawn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 Withdrawn
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 Withdrawn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
Short EUR/USD at 1.4334 (100,000)
Buy queue for all at 1.4300
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