t

Thursday, March 11, 2010

Monday, March 8, 2010

Sunday, March 7, 2010

SELL GBPUSD @ 1.5172

SL 1.5272
TP 1.5072
This is trade #136

Thursday, March 4, 2010

Wednesday, March 3, 2010

SELL EURUSD @ 1.3717

SL 1.3833
No TP yet
This is trade #132

SL HIT @ 1.3707 FOR -105

SL hit @ 1.3707 for -105
This was trade #130

Tuesday, March 2, 2010

SELL GBPUSD @ 1.5057

SL 1.5145
No TP yet.
This is trade #131

SELL EURUSD @ 1.3602

SL @ 1.3707
TP @ 1.3527
This is trade #130

Friday, February 26, 2010

SL HIT @ 1.3677 FOR -106

SL hit @ 1.3677 for -106
This was trade #126

BUY USDCHF @ 1.0780

SL @ 1.0677
This is trade #127.

SELL EURUSD @ 1.3571

SL @ 1.3677
This is trade #126

SL HIT @ 1.3607 FOR -55

SL hit @ 1.3607 for -55
This was trade #125

Thursday, February 25, 2010

PUT TP @ 1.3490 ON TRADE #125

Put TP @ 1.3490 on trade #125

SELL EURUSD @ 1.3552

SL 1.3607
Wait on TP
This is trade #125

CLOSED @ 1.0850 +4

Closed @ 1.0850 +4
This was trade #124

SELL USDCHF @ 1.0854

SL 1.0913
TP 1.0805
This is trade #124

CLOSED @ 1.0850 FOR +23

Closed @ 1.0850 for +23
This is was trade #123

SELL USDCHF @ 1.0873

SL 1.0913
TP 1.0823
This is trade #123

Wednesday, February 24, 2010

Closed @ 90.27 +6

Closed @ 90.27 +6
This was trade #122

BUY USDJPY @ 90.21

SL @ 89.57
TP @ 90.97
This is trade #122

Monday, February 22, 2010

CLOSED @ 87.34 FOR +16

Closed @ 87.34 for +16
This was trade #121

SELL CADJPY @ 87.50

SL 88.53
No TP yet.
This is trade #121

Friday, February 19, 2010

FIRST 4 MONTHS OF BLOG +1,184 NET PIPS

Total pips since blog was opened on 10-21-09 is plus 1,184 net pips, on 95 winning trades, 24 losing trades and 1 BE trade. Each month as follows:

First Month 10/21/2009 to 11/20/2009 = +316 net pips.
Second Month 11/21/2009 to 12/18/2009 = +187 net pips.
Third Month 12/19/2009 to 1/20/2010 = +278 net pips.
Fourth Month 1/21/2010 to 2/19/2010 = +403 net pips.
-----------------------------
4 Month total = +1,184 net pips.

Thursday, February 18, 2010

CLOSE @ 87.52 +2

Close @ 87.52 +2
This was trade #120

SELL CADJPY @ 87.54

SL @ 87.93
TP @ 87.03
This is trade #120

CLOSE @124.27 +3

Closed @124.27 +3
This wsa trade #119

SELL EURJPY @ 124.30

SL 124.63
TP 124.05
This is trade #119

CLOSE @ 124.18 +15

Close @ 124.18 + 15
This was trade #118

SELL EURJPY @ 124.33

SL 124.63
TP 123.98
This is trade #118

CLOSED @ 1.0794 +10

Closed @ 1.0794 +10
This was trade #117

SELL USDCHF @ 1.0804

SL @ 1.0847
TP @ 1.0780
This is trade #117

CLOSE @ 90.65 +10

Close @ 90.65 +10
This was trade #116

SELL USDJPY @ 90.75

SL 91.43
No TP yet
This is trade #116

Wednesday, February 17, 2010

CLOSED @ 91.06 +4

Closed @ 91.06 +4
This was trade #115

SELL USDJPY @ 91.10

SL 91.57
TP 90.60
This is trade #115

CLOSED @ 1.3610 FOR +100

Closed @ 1.3610 for +100
This was trade #114

Tuesday, February 16, 2010

PUT TP @ 1.3610 ON TRADE #114

Put TP @ 1.3610 on trade #144

SELL EURUSD @ 1.3710

SL 1.3790
No TP yet
This is trade #114

SL HIT @ 1.3703 FOR -84

SL hit @ 1.3703 for -84
This was trade #113

PUT TP @ 1.3589

Put TP @ 1.3589
This is on trade #113

Monday, February 15, 2010

SELL EURUSD @ 1.3619

SL 1.3703
No TP yet
This is trade #113

Thursday, February 11, 2010

CLOSE @ 1.3682 FOR +4

Closed @ 1.3682 for +4
This was trade #112

SELL EURUSD @ 1.3686

SL 1.3773
No TP yet
This is trade #112

CLOSED @ 1.3617 FOR +20

Closed @ 1.3617 for +20
This was trade #111

BUY EURUSD @ 1.3597

SL 1.3543
No TP yet.
This is trade #111

Wednesday, February 10, 2010

Tuesday, February 9, 2010

Monday, February 8, 2010

SELL USDJPY 89.25

SL 90.03
No TP yet.
This is trade #108.

Thursday, February 4, 2010

CLOSED @ 1.3720 FOR +23

Closed @ 1.3720 for +23.
This was trade #107

BUY EURUSD @ 1.3697

SL 1.3653
This is trade #107

Tuesday, February 2, 2010

CLOSED @ 90.39 +7

Closed @ 90.39 +7
This was trade #106

PUT TP OF 90.72 IN #106

TP of 90.72 on trade #106.

BUY USDJPY @ 90.32

SL 89.87
No TP yet
This is trade #106

Monday, February 1, 2010

CLOSED @ 90.74 +6

Closed @ 90.74 +6
This was trade #105

SELL USDJPY @ 90.80

SL 91.47
TP 90.30
This is trade #105

CLOSED @ 90.70 FOR +27

Closed @ 90.70 for +27
This was trade #104

Friday, January 29, 2010

BUY USDJPY @ 90.43

SL 89.87
TP 90.90
This is trade #104

Thursday, January 28, 2010

CLOSED @ 90.04 +4

Closed @ 90.04 +4
This was trade #103

MOVED TP TO 90.20

Moved TP to 90.20
This is on trade #103

BUY USDJPY @ 90.00

SL 89.43
TP 90.50
This is trade #103

Wednesday, January 27, 2010

CLOSED @ 90.02 FOR +64

Closed trade @ 90.02 for +64.
This was trade #102

PUT TP 90.50

Put TP of 90.50 on trade #102.

MOVE SL TO 89.39 TO LOCK IN +1

Move SL to 89.39 to lock in +1.
This is on trade #102

BUY USDJPY @ 89.38

SL 88.87
No TP yet.
This is trade #102

Tuesday, January 26, 2010

CLOSED @ 89.67 +1

Closed @ 89.67 +1
This was trade #101

BUY USDJPY @ 89.66

SL 89.23
TP 89.96
This is trade #101

TP HIT @ 90.09 FOR +20

TP hit @ 90.09 for +20
This was trade #100

BUY USDJPY @ 89.89

SL 89.53
TP 90.09
This is trade #100

Monday, January 25, 2010

CLOSED @ 90.06 +12

Closed @ 90.06 +12
This was trade #99.

BUY USDJPY 89.94

SL 89.59
TP 90.34
This is trade #99

CLOSED @ 90.23 +3

Closed @ 90.23 +3.
This was trade #98

SELL USDJPY @ 90.26

SL 90.61
TP 90.06
This is trade #98.

CLOSE @ 90.06 FOR +3

Closed @ 90.06 for +3
This was trade #97

SELL USDJPY @ 90.09

SL 90.61
TP 89.89
This is trade #97.

Thursday, January 21, 2010

CLOSED @ 89.92 BE

Closed @ 89.92 BE.
This was trade #96.

BUY USDJPY @ 89.92

SL 89.63
TP 90.40
This is trade #96.

CLOSED @ 90.06 +27

Closed @ 90.06 +27.
This was trade #95.

MOVE SL TO +1 @ 90.32

Move SL to +1 @90.32.
This is on trade #95.

SELL USDJPY @ 90.33

SL 91.03
TP 89.65
This is trade #95.

CLOSED @ 90.55 FOR +35 pips

Closed @ 90.55 for +35 pips.
This was trade #94.

MOVE SL TO +1 @ 90.21

Move SL to +1 @ 90.21
This is trade #94.

BUY USDJPY @ 90.20

Sl 89.93
TP 90.70
This is trade #94.

CLOSED @ 91.31 FOR +40 PIPS.

Closed @ 91.31 for +40 pips.
This was trade #93.

MOVE SL TO +1 @ 91.70

Move SL to +1 @ 91.70
This is on trade #93.

SELL USDJPY @ 91.71

SL 92.06
TP 91.21
This is trade #93.

Wednesday, January 20, 2010

FIRST 3 MONTHS OF BLOG +781 NET PIPS.

Total pips since blog was opened on 10-21-09 is plus 781 net pips, on 70 winning trades and 22 losings trades. Each month as follows:

First Month 10/21/2009 to 11/20/2009 = +316 net pips.
Second Month 11/21/2009 to 12/18/2009 = +187 net pips.
Third Month 12/19/2009 to 1/20/2010 = +278 net pips.
-----------------------------
3 Month total = +781 net pips.

Tuesday, January 19, 2010

Monday, January 18, 2010

SELL USDJPY 90.76

SL 92.06
TP 89.76
This is trade #89.

SELL EURUSD @ 1.4380

SL 1.4457
TP 1.4280
This is trade #88.

Friday, January 15, 2010

Thursday, January 14, 2010

ON TRADE #87 USDJPY PUT TP @ 89.00

Put TP @ 89.00 on trade #87 USDJPY.

ON TRADE # 86 EURUSD PUT TP @ 1.4350

Put TP @ 1.4350 on trade #86 EURUSD.

SELL USDJPY @ 90.98

SL 92.05
No TP yet.
This is trade #87.

SELL EURUSD @ 1.4501

SL 1.4605
No TP yet.
This is trade #86.

SL HIT @ 1.4449 FOR -122.

SL hit @ 1.4449 for minus -122.
This was trade #85.

Wednesday, January 13, 2010

BUY EURUSD @ 1.4571

SL 1.4449
TP 1.4700
This is trade #85.

SL HIT @ 1.4576 -39

SL hit @ 1.4576 -39.
This was trade #84.

SELL EURUSD @ 1.4537

SL 1.4576
TP 1.4480
This is trade #84.

Tuesday, January 12, 2010

CLOSED @ 1.4489 FOR +12

Closed @ 1.4489 for +12
This was trade #83

BUY EURUSD @ 1.4477

SL 1.4404
TP 1.4538
This is trade #83

TSL HIT @ 1.4494 FOR +1

TSL hit @ 1.4494 for +1.
This was trade #82.

MOVE SL TO +1 @ 1.4494.

Move SL to +1 @ 1.4494.
This is on trade #82.

SELL EURUSD @ 1.4495

SL 1.4565
TP 1.4445
This is trade #82.

TSL HIT @ 1.4489 FOR +1.

TSL hit @ 1.4489 +1.
This was trade #81.

MOVE SL TO +1 @ 1.4489

Move SL to +1 @ 1.4489.
This is trade #81.

BUY EURUSD @ 1.4488.

SL 1.4401
TP 1.4538
This is trade #81.

Monday, January 11, 2010

CLOSED @ 1.4465 FOR +13.

Closed @ 1.4460 +13,
This was trade #80.

MOVE SL TO +1 @ 1.4477

Move SL to +1 @ 1.4477.
This is trade #80.

LET'S PUT TP @ 1.4435.

Let's put a TP @ 1.4435.
This is on trade #80.

Sunday, January 10, 2010

SELL EURUSD @ 1.4478.

SL 1.4559.
Wait on TP.
This is trade #80.

Friday, January 8, 2010

CLOSED @ 1.4427 FOR +113.

Closed @ 1.4427 for +113.
This was trade #79.

MOVE SL +1 @ 1.4315.

Move SL to +1 @ 1.4315.
This is on trade #79.

BUY EURUSD @ 1.4314.

SL 1.4257.
No TP yet.
This is trade #79.

TSL HIT @ 1.4316 FOR +1.

TSL hit 1.4316 for +1.
This was trade #78.

MOVE SL TO +1 @ 1.4316.

Move SL to +1 @ 1.4316 and let's try to let this baby run.
This is on trade #78.

Thursday, January 7, 2010

Reasoning behind trade #78

I am thinking that the dailys look as if it is moving up again, and the trade was taken near the bottom of today's range. It is also near support on an hourly channel. Although risky b/c Greece etc, and NFP coming, I took the long position earlier @ 1.4315, with a not too big a stop at 1.4257, which is about 20 pips below the rising bottom of the hourly channel.
My thinking is that although the trade is risky, the risk is not too much in terms of pips. Now, many people are expecting NFP tomorrow to be 0 or positive jobs gain, so a dissapointment could further influence fed funds futures, which this week shows traders have lowered the % of chance of rate hikes in June somewhat. So if NFP is dollar negative, the EU could see a good spike. This trade is to position for that today, and see if I am in the money tomorrow before NFP, then would move SL to BE and see if can get a nice one for no risk if this plays out before NFP. At any rate, this is is risky but could be a good one

BUY EURUSD @ 1.4315

SL 1.4257.
TP 1.4475.
This is trade #78.

SL HIT @ 1.4375 FOR -49 PIPS.

SL hit @ 1.4375 for -49 pips.
This was trade #77.

Wednesday, January 6, 2010

BUY EURUSD @ 1.4424

SL 1.4375.
TP 1.4474.
This is trade #77.

TP HIT @ 1.4443 FOR -36 PIPS.

TP hit @ 1.4443 for - 36 pips.
This was trade #76.

SELL EURUSD @ 1.4407

SL 1.4443
TP 1.4360
This is trade #76.

CLOSED @ 1.4412 FOR +57 PIPS.

Closed @ 1.4412 for +57 pips.
This was trade #75.

MOVE SL TO +1 @ 1.4356.

Move SL to +1 @ 1.4356.
This is trade 75.

BUY EURUSD @ 1.4355

SL 1.4269
TP 1.4450
This is trade #75.

SL HIT @ 1.4317 FOR -53 PIPS.

SL hit @ 1.4317 for -53 pips.
This was trade #74.

Tuesday, January 5, 2010

BUY EURUSD @ 1.4370.

SL 1.4317.
TP 1.4450.
This is trade #74.

Monday, January 4, 2010

CLOSED @ 1.4424 FOR +4.

Closed @ 1.4421 for +4.
This was trade #73.

BUY EURUSD @ 1.4420

SL 1.4388.
No TP yet.
This is trade #73.

TSL HIT @ 1.4339 FOR +1.

TSL hit @ 1.4339 for +1.
This was trade #72.

MOVE SL TO +1 @ 1.4439.

Move SL to +1 @ 1.4439.
This is trade #72.

SELL EURUSD @ 1.4440

SL 1.4475.
TP 1.4343.
This is trade #72.

TSL HIT @ 1.4439 FOR +1.

TSL hit @ 1.4439 for +1.
This was trade #71.

MOVE SL TO +1 @ 1.4439.

Move SL to +1 @ 1.4439.
This is trade #71.

SELL EURUSD @ 1.4440

SL 1.4475
TP 1.4340
This is trade #71.

TP HIT @ 1.4443 FOR - 49 PIPS.

TP hit @ 1.4443 for -49 pips.
This was trade #70.

SELL EURUSD @ 1.4394

SL 1.4443
TP 1.4313.
This is trade #70.

Sunday, January 3, 2010

CLOSED @ 1.4290 FOR +15.

Closed @ 1.4290 for +15.
This was trade #69.

MOVE SL TO +1 @ 1.4276

Move SL to +1 @ 1.4276.
This is on trade #69.

BUY EURUSD @ 1.4275

SL 1.4245
TP 1.4295
This is trade #69.