Friday, October 9, 2009

Set USD/CAD Sell Queue

Long USD/CAD at 1.0570 (300,000)
Sell queue at 1.0590

Thursday, October 8, 2009

Long USD/CAD

Long USD/CAD at 1.0570 (300,000)

USD/CAD closed

Short USD/CAD at 1.0610 (200,000)
Closed at 1.0580
Profit: 60 pips

Short USD/CAD at 1.0625 (100,000)
Closed at 1.0580
Profit: 45 pips

Total Profit: 105 pips

Short USD/CAD

Short USD/CAD at 1.0610 (200,000)
Short USD/CAD at 1.0625 (100,000)

AUD/USD closed

Long AUD/USD at 0.8900 (200,000)
Closed at 0.8930
Profit: 60 pips

Set Sell Queue for AUD/USD

Long AUD/USD at 0.8900 (200,000)
Sell Queue at 0.8930

Wednesday, October 7, 2009

Long AUD/USD

Long AUD/USD at 0.8900 (200,000)

AUD/USD closed

Long AUD/USD at 0.8875 (200,000)
Closed at 0.8915
Profit: 80 pips

AUD/USD screenshot

AUD/USD shown good numbers 8888 :P

Tuesday, October 6, 2009

Long AUD/USD

Long AUD/USD at 0.8875 (200,000)

AUD/USD closed

Long AUD/USD at 0.8798 (200,000)
Closed at 0.8830 (200,000)
Profit: 64 pips

Update AUD/USD Sell Queue

Long AUD/USD at 0.8798 (200,000)
Sell Queue at 0.8830 (100,000)
Sell Queue at 0.8830 (100,000)

Set AUD/USD Sell Queue

Long AUD/USD at 0.8798 (200,000)
Sell Queue at 0.8810 (100,000)
Sell Queue at 0.8830 (100,000)

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