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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.