not convincing.. rather to cut loss..
Long 20 * USD/JPY at 96.18
closed at 95.98
Realized Loss: 400 pips
Wednesday, May 13, 2009
Tuesday, May 12, 2009
USD/JPY closed, EUR/JPY closed
Long 10 * USD/JPY at 98.28
Closed at 96.74
Realized loss: 1540 pips
Long 10 * EUR/JPY at 134.28
Closed at 132.28
Realized loss: 2000 pips
Total Loss: 3540 pips
Closed at 96.74
Realized loss: 1540 pips
Long 10 * EUR/JPY at 134.28
Closed at 132.28
Realized loss: 2000 pips
Total Loss: 3540 pips
Monday, May 11, 2009
Saturday, May 9, 2009
EUR/JPY closed
Long 10 * EUR/JPY at 134.00
Closed at 134.10
Realized Profit: 100 pips
Actually, it might go up further.. But, I need to sleep now, too tired :P
Closed at 134.10
Realized Profit: 100 pips
Actually, it might go up further.. But, I need to sleep now, too tired :P
Thursday, May 7, 2009
USD/CAD closed
Long 10 * USD/CAD at 1.1800
Closed at 1.1650
Realized Loss: 1500 pips
Long 10 * USD/CAD at 1.1795
Closed at 1.1650
Realized Loss: 1450 pips
Long 10 * USD/CAD at 1.1790
Closed at 1.1650
Realized Loss: 1400 pips
Total Loss: 4350 pips
* Such a bad trade, yesterday was thinking to cut loss but too hesitate, now getting more confused. I decided to clear all my positions first despite there might be possibility of mini rebound (I feel not confident with the movement of it) =.= *
Closed at 1.1650
Realized Loss: 1500 pips
Long 10 * USD/CAD at 1.1795
Closed at 1.1650
Realized Loss: 1450 pips
Long 10 * USD/CAD at 1.1790
Closed at 1.1650
Realized Loss: 1400 pips
Total Loss: 4350 pips
* Such a bad trade, yesterday was thinking to cut loss but too hesitate, now getting more confused. I decided to clear all my positions first despite there might be possibility of mini rebound (I feel not confident with the movement of it) =.= *
Wednesday, May 6, 2009
Current Open Positions
Queue was changed. Summary current open positions:
Long 10 * USD/CAD at 1.1800
Long 10 * USD/CAD at 1.1795
Long 10 * USD/CAD at 1.1790
Average: Long 30 USD/CAD at 1.1795
Long 10 * USD/CAD at 1.1800
Long 10 * USD/CAD at 1.1795
Long 10 * USD/CAD at 1.1790
Average: Long 30 USD/CAD at 1.1795
Long USD/CAD
Long 10 * USD/CAD at 1.1800
Long 10 * USD/CAD at 1.1795
Queue Long 10 * USD/CAD at 1.1785
Long 10 * USD/CAD at 1.1795
Queue Long 10 * USD/CAD at 1.1785
Tuesday, May 5, 2009
Monday, May 4, 2009
Saturday, April 25, 2009
26 April - 3 May 2009
There might be no update on my blog during this period as I will be on overseas trip.. Good luck for your trade :)
USD/JPY closed
Long 10 * USD/JPY at 97.15
Closed at 97.12
Realized Loss: 30 pips
Long 10 * USD/JPY at 97.19
Closed at 97.12
Realized Loss: 70 pips
Total Loss: 100 pips
There will be IMF meeting on weekend, I rather to close my position
Closed at 97.12
Realized Loss: 30 pips
Long 10 * USD/JPY at 97.19
Closed at 97.12
Realized Loss: 70 pips
Total Loss: 100 pips
There will be IMF meeting on weekend, I rather to close my position
Friday, April 24, 2009
EUR/JPY closed
Long 10 * EUR/JPY at 127.90
Closed at 128.67
Realized Profits: 770 pips
Reason closed: There are some issues to my brokerage system, so that I won't be able to submit or withdraw the order myself (have to call and ask them to submit manually). To prevent the risk that might appear later on, I have decided to close the position manually (through phone order) now.
Closed at 128.67
Realized Profits: 770 pips
Reason closed: There are some issues to my brokerage system, so that I won't be able to submit or withdraw the order myself (have to call and ask them to submit manually). To prevent the risk that might appear later on, I have decided to close the position manually (through phone order) now.
Thursday, April 23, 2009
Short Queue USD/CHF done
Current Open Positions:
Short 10 * USD/CAD at 1.2410
Short 6 * USD/CHF at 1.1670
Short 10 * USD/CAD at 1.2410
Short 6 * USD/CHF at 1.1670
Short USD/CAD done
Short 10 * USD/CAD at 1.2410
Short Queue 6 * USD/CHF at 1.1670
Time to sleep, good night :)
Short Queue 6 * USD/CHF at 1.1670
Time to sleep, good night :)
Wednesday, April 22, 2009
Current Open Positions Update
Short 10 * USD/CHF at 1.1675
Buy Queue at 1.1550
Long 4 * EUR/USD at 1.2975
Sell Queue changed to 1.3085
Buy Queue at 1.1550
Long 4 * EUR/USD at 1.2975
Sell Queue changed to 1.3085
Tuesday, April 21, 2009
AUD/USD closed
Long 10 * AUD/USD at 0.7000
Closed at 0.7010
Realized Profit: 100 pips
Long 10 * AUD/USD at 0.7000
Closed at 0.7010
Realized Profit: 100 pips
Total Profits: 200 pips
Closed at 0.7010
Realized Profit: 100 pips
Long 10 * AUD/USD at 0.7000
Closed at 0.7010
Realized Profit: 100 pips
Total Profits: 200 pips
AUD/USD update Sell Queue
Long 10 * AUD/USD at 0.7000
Sell Queue at 0.7100
Long 10 * AUD/USD at 0.7000
Sell Queue at 0.7100
Sell Queue at 0.7100
Long 10 * AUD/USD at 0.7000
Sell Queue at 0.7100
Set AUD/USD Sell Queue
Long 10 * AUD/USD at 0.7000
Sell Queue at 0.7050
Long 10 * AUD/USD at 0.7000
Sell Queue at 0.7050
Sell Queue at 0.7050
Long 10 * AUD/USD at 0.7000
Sell Queue at 0.7050
Saturday, April 18, 2009
Friday, April 17, 2009
EUR/CHF closed
Long 10 * EUR/CHF at 1.5135
Closed at 1.5180
Realized Profit: 450 pips
Long 4 * EUR/CHF at 1.5135
Closed at 1.5180
Realized Profit: 180 pips
Long 4 * EUR/CHF at 1.5140
Closed at 1.5180
Realized Profit: 160 pips
Total Profits: 790 pips
Closed at 1.5180
Realized Profit: 450 pips
Long 4 * EUR/CHF at 1.5135
Closed at 1.5180
Realized Profit: 180 pips
Long 4 * EUR/CHF at 1.5140
Closed at 1.5180
Realized Profit: 160 pips
Total Profits: 790 pips
Current open positions - Update Sell Queue
Long 10 * EUR/CHF at 1.5135
Long 4 * EUR/CHF at 1.5135
Long 4 * EUR/CHF at 1.5140
Sell Queue for all at 1.5180
Long 4 * EUR/CHF at 1.5135
Long 4 * EUR/CHF at 1.5140
Sell Queue for all at 1.5180
Thursday, April 16, 2009
Current open positions
Long 10 * EUR/CHF at 1.5135
Long 4 * EUR/CHF at 1.5135
Long 4 * EUR/CHF at 1.5140
Sell Queue for all at 1.5200
Long 4 * EUR/CHF at 1.5135
Long 4 * EUR/CHF at 1.5140
Sell Queue for all at 1.5200
Wednesday, April 15, 2009
Tuesday, April 14, 2009
Sell Queue set for Long GBP/USD
Long 8 * GBP/USD at 1.4856
Sell Queue 4 * GBP/USD at 1.4890
Sell Queue 4 * GBP/USD at 1.4890
Sell Queue 4 * GBP/USD at 1.4890
Sell Queue 4 * GBP/USD at 1.4890
EUR/USD Closed
Sell Queue at 1.3400 --> Cancelled
Long 9 * EUR/USD at 1.3300
Closed at 1.3361
Realized Profits: 549 pips
Long 9 * EUR/USD at 1.3300
Closed at 1.3361
Realized Profits: 549 pips
Monday, April 13, 2009
AUD/USD closed
Short 5 * AUD/USD at 0.7111
Closed at 0.7274
Realized Loss: 815 pips
Short 5 * AUD/USD at 0.7173
Closed at 0.7273
Realized Loss: 500 pips
Total Loss: 1315 pips
Closed at 0.7274
Realized Loss: 815 pips
Short 5 * AUD/USD at 0.7173
Closed at 0.7273
Realized Loss: 500 pips
Total Loss: 1315 pips
Sunday, April 12, 2009
AUD/USD Buy Queue cancelled
Current Open Positions:
Short 5 * AUD/USD at 0.7111
Short 5 * AUD/USD at 0.7173
Average: Short 10 * AUD/USD at 0.7142
Short 5 * AUD/USD at 0.7111
Short 5 * AUD/USD at 0.7173
Average: Short 10 * AUD/USD at 0.7142
Friday, April 10, 2009
Set Buy Queue
Short 5 * AUD/USD at 0.7111
Buy Queue set at 0.7100
Short 5 * AUD/USD at 0.7173
Buy Queue set at 0.7110
Average: Short 10 * AUD/USD at 0.7142
Buy Queue set at 0.7100
Short 5 * AUD/USD at 0.7173
Buy Queue set at 0.7110
Average: Short 10 * AUD/USD at 0.7142
Thursday, April 9, 2009
Current open positions
Short 5 * AUD/USD at 0.7111
Short 5 * AUD/USD at 0.7173
Average: Short 10 * AUD/USD at 0.7142
Short 5 * AUD/USD at 0.7173
Average: Short 10 * AUD/USD at 0.7142
Short another AUD/USD closed completely
Short another 5 * AUD/USD at 0.7130
Closed at 0.7085
Realized Profits: 225 pips
Closed at 0.7085
Realized Profits: 225 pips
Short for AUD/USD closed partially
Short 5 * AUD/USD at 0.7092
Closed at 0.7084
Realized Profits: 40 pips
Closed at 0.7084
Realized Profits: 40 pips
Tuesday, April 7, 2009
Monday, April 6, 2009
Saturday, April 4, 2009
Thursday, April 2, 2009
EUR/USD Closed
Long 4 * EUR/USD at 1.3410
Long 4 * EUR/USD at 1.3385
Long 2 * EUR/USD at 1.3365
Average: Long 10 EUR/USD at 1.3391
5 EUR/USD closed at 1.3480
Realized Profits: 445 pips
5 EUR/USD closed at 1.3490
Realized Profits: 495 pips
Total Profits: 940 pips
Long 4 * EUR/USD at 1.3385
Long 2 * EUR/USD at 1.3365
Average: Long 10 EUR/USD at 1.3391
5 EUR/USD closed at 1.3480
Realized Profits: 445 pips
5 EUR/USD closed at 1.3490
Realized Profits: 495 pips
Total Profits: 940 pips
Long EUR/USD
Long 4 * EUR/USD at 1.3410
Long 4 * EUR/USD at 1.3385
Long 2 * EUR/USD at 1.3365
Average: Long 10 EUR/USD at 1.3391
Long 4 * EUR/USD at 1.3385
Long 2 * EUR/USD at 1.3365
Average: Long 10 EUR/USD at 1.3391
ECB Interest Rate Decision togniht
There will be big event tonight, be careful if you have open positions..
11:45 (GMT Time) European Monetary Union - ECB Interest Rate Decision
There might be a major movement today for most of currencies..
11:45 (GMT Time) European Monetary Union - ECB Interest Rate Decision
There might be a major movement today for most of currencies..
USD/CAD closed
Short 4 * USD/CAD at 1.2575
closed at 1.2545
Realized Profits: 120 pips
Short 4 * USD/CAD at 1.2571
closed at 1.2540
Realized Profits: 124 pips
Short 4 * USD/CAD at 1.2570
closed at 1.2533
Realized Profits: 148 pips
Current Total Profits: 392 pips
closed at 1.2545
Realized Profits: 120 pips
Short 4 * USD/CAD at 1.2571
closed at 1.2540
Realized Profits: 124 pips
Short 4 * USD/CAD at 1.2570
closed at 1.2533
Realized Profits: 148 pips
Current Total Profits: 392 pips
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