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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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7 Mar 2007 08:07 GMT - Still have 1 unit EURUSD taken at 1.3169, bought another 2 units at 1.3109; waiting for the 2 units USDCHF bought at 1.2471 to recover and then close gradually.

2 Mar 2007 14:35 GMT - Took profit for 4 units EURUSD at 1.3217, on the 27th of February; bought another 3 units at 1.3169 yesterday, expecting an up-trend tackling the 1.3220 area.

26 Feb 2007 08:07 GMT - Bought 4 units EURUSD at 1.3163, aiming for 1.3230; have in view a gradual position closing.

20 Feb 2007 11:23 GMT - Closed the 2 units EURUSD for 30 pips profit; bought 2 units USDCHF, expected to touch the 1.2420 area.

15 Feb 2007 20:34 GMT - Take profit hit for 2 units EURUSD at 1.3141; later in the day bought another 2 units EURUSD, at 1.3142, expecting to reach the 1.32 area.

14 Feb 2007 20:50 GMT - Kept the USDCHF bought the other day; bought 2 units EURUSD at 1.3090, with a target of approximately 50 pips.

13 Feb 2007 20:43 GMT - Bought 2 units USDCHF at 1.2471, settled target in the 1.2520 area.

12 Feb 2007 14:12 GMT - Take profit hit for 2 units USDCHF taken at 1.2440, and also for the units of EURUSD taken as hedge, when reached the 1.3050 area. Waiting to buy some more USDCHF when in the 1.24 zone.

8 Feb 2007 17:34 GMT - Closed 2 units USDCHF bought yesterday, when reached 1.2440. Waiting for the other units to close, hedged 2 units EURUSD, taken at 1.3033, for a profit of aprox. 30 pips if touched the next days.

7 Feb 2007 14:51 GMT - Bought 2 more units USDCHF at 1.24, with a target of 50-100 pips, along with the other 2 units taken at 1.2492 which aim for a touch of the 1.2520 area.

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