Long USD/CAD at 1.0570 (300,000)
Sell queue at 1.0590
Friday, October 9, 2009
Thursday, October 8, 2009
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
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
Wednesday, October 7, 2009
Tuesday, October 6, 2009
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)
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)
Sell Queue at 0.8810 (100,000)
Sell Queue at 0.8830 (100,000)
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
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