Tuesday, November 3, 2009

Long USD/CAD

Long USD/CAD at 1.0793 (100,000)

EUR/USD closed

Short EUR/USD at 1.4680 (100,000)
Closed at 1.4660
Profit: 20 pips (100,000)

Short EUR/USD

Short EUR/USD at 1.4680 (100,000)

Long USD/CHF closed - unrecorded earlier

Long USD/CHF at 1.0200 (10,000)
Closed at 1.0273
Profit: 73 pips (10,000)