Friday, January 22, 2010

Long USD/CAD closed

Long USD/CAD at 1.0793 (100,000)
Closed at 1.0556
Loss: 237 pips

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)

Saturday, October 31, 2009

USD/CHF closed

Short USD/CHF at 1.0211 (100,000)
Closed at 1.0248
Loss: 37 pips

Friday, October 30, 2009

Short USD/CHF

Short USD/CHF at 1.0211 (100,000)

Short AUD/USD closed

Short AUD/USD at 0.9141 (100,000)
Closed at 0.9125
Profit: 16 pips

Thursday, October 29, 2009

Short AUD/USD

Short AUD/USD at 0.9141 (100,000)

USD/CAD closed

Short USD/CAD at 1.0755 (100,000)
Closed at 1.0723
Profit: 32 pips (100,000)

Short USD/CAD

Short USD/CAD at 1.0755 (100,000)

AUD/USD closed

Long AUD/USD at 0.9030 (100,000)
Closed at 0.9058
Profit: 28 pips (100,000)

Wednesday, October 28, 2009

Long AUD/USD

Long AUD/USD at 0.9030 (100,000)

USD/CAD closed

Short USD/CAD at 1.0737 (100,000)
Closed at 1.0730
Profit: 7 pips

Short USD/CAD

Short USD/CAD at 1.0737 (100,000)

AUD/USD closed

Short AUD/USD at 0.9168 (60,000)
Closed at 0.9030
Profit: 138 pips (60,000)

Saturday, October 17, 2009

Short AUD/USD

Short AUD/USD at 0.9168 (60,000)

USD/CHF closed

Long USD/CHF at 1.0145 (60,000)
Closed at 1.0180
Profit: 35 pips (60,000)

Thursday, October 15, 2009

Long USD/CHF

Long USD/CHF at 1.0145 (60,000)

USD/CAD closed

Long USD/CAD at 1.0570 (300,000)

Closed at 1.0323 (200,000)
Loss: 494 pips

Closed at 1.0231 (100,000)
Loss: 339 pips

Total Loss: 833 pips