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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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5 Feb 2007 21:03 GMT - Took 2 units USDCHF at 1.2492, expecting a rise at 1.2530-1.2540; still in analysis regarding EURUSD.

2 Feb 2007 14:35 GMT - Closed the 2 units USDCHF opened 2 days ago, for a profit of 30 pips. Bought another 2 units earlier in the day, at 1.2402 which touched the TP in 3 hours time, at 1.2437. Waiting to buy some more USDCHF later in the day.

31 Jan 2007 20:28 GMT - Bought 2 more units USDCHF at 1.2440, in order to consolidate the positions opened yesterday, with a target in the 1.2530 area.

30 Jan 2007 15:00 GMT - Closed 4 units USDCHF at 1.2553 yesterday; bought another 2 units today at 1.2507, targeting for aprox. 40 pips.

27 Jan 2007 08:47 GMT - Closed 2 units USDCHF with a profit of 40 pips, bought 4 more units at 1.2520, looking for a touch of 1.2560 area.

25 Jan 2007 20:36 GMT - Closed 2 units bought yesterday, at 1.2480, for a 50 pips profit. Waiting for a good level to buy USDCHF again, at around 1.2440. Bought 1 unit EURUSD, with a 30 pips target.

24 Jan 2007 14:03 GMT - Profit achieved at 1.2460 for the 2 units USDCHF taken yesterday; bought 3 more units at 1.2450 waiting for a tackling of the 1.2520 area.

23 Jan 2007 17:38 GMT - Took profit for 3 units bought yesterday, at 1.2969. Bought 2 units USDCHF, at 1.2410, for 50 pips waiting to be met in the next 48 hours.

22 Jan 2007 11:16 GMT - Bought 2 units USDCHF, at 1.2479, take profit hit at 1.2509; bought 3 units EURUSD at 1.2946, with a target of 50 pips.

18 Jan 2007 13:15 GMT - Closed 1 unit USDCHF @1.2520 for 90 pips profit, will be waiting until after the news release in 15 mins. to enter other positions.

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