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Trading Journal - Market Thoughts / Positions
Last Journal Entry: 11 Mar 2008 07:40 GMT
We normally update this journal several times per week, so as to keep our investors tuned to all major market movements. Click here if you wish to be notified of all journal updates.
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29 Jan 2008 06:44 GMT - Closed the GBPJPY units at 212.71, for a 62 pips profit; went long 5 units GBPUSD at 1.975, closed at 1.9787.sold 10 units GBPUSD at 1.9877, targeting 50 pips.

28 Jan 2008 11:06 GMT - Went long 10 units EURCHF at 1.6059, took profit at 1.6099; bought 5 units GBPJPY at 212.09, targeting 100 pips.

24 Jan 2008 03:03 GMT - Went short yesterday 5 units AUDNZD at 1.1421, today took profit at 1.1371. Sold 5 units CHFJPY at 97.44, targeting the 96.5 level. Also consider going long another 5 units GBPUSD.

18 Jan 2008 07:32 GMT - Went long 1o units GBPUSD at 1.9575, closed 5 units at 1.9605. Stop loss for the remaining 5 units EURUSD bought on the 16th, at break even.

16 Jan 2008 06:29 GMT - Bought 10 units EURUSD at 1.4775, took profit at 30 pips for 5 units and expect to close the other 5 at 1.49; stop loss hit yesterday at break even (96.60) for the 5 remaining units AUDJPY.

14 Jan 2008 06:42 GMT - Went long 10 units AUDJPY at 96.60; closed the first lot of 5 when reaching 30 pips profit; leave the other 5 units to go for the 97.5 level.

11 Jan 2008 03:35 GMT - Closed the 10 units AUDNZD with a 30 pips profit, at 1.1420, as the trade did not confirm to rise above the 1.1430 level.

10 Jan 2008 01:56 GMT - Bought 10 units AUDNZD at 1.1390, aiming to close them progressively, up to 1.1490.

9 Jan 2008 07:46 GMT - Took profit at 1.9778 for 5 of the units and at 1.96 for the rest of the GBPUSD units sold yesterday, as the trend confirmed.

8 Jan 2008 06:41 GMT - Sold 10 units GBPUSD at 1.9808, targeting 30 pips and consequently, the 1.96 level, if the trade is confirmed. Also went short 10 units NZDUSD, at 0.7697.

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