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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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16 Jan 2007 10:51 GMT - Our longs from yesterday hit their targets at 1.2980 and 1.2884, for a total profit of 92 pips. Bought 1 Unit USDCHF @1.2429, and placed a buy order for another unit USDCHF @1.2395.

15 Jan 2007 11:44 GMT - Bought 2 more units EURUSD @1.2928 and 1.2944, with targets at 1.2880 and 1.2995. Will be looking to buy USDCFH starting from @1.24 lower.

10 Jan 2007 08:14 GMT - Closed the last EURUSD unit bought @1.2996 for 21 pips profit. Bought 1 Unit USDCHF @1.2410, target @1.2455. Looking to re-enter long EURUSD (light position) in the 1.2950 area or lower.

8 Jan 2007 09:43 GMT - Closed 3 Units EURUSD above 1.3240 on Jan.2, bought 2 more Units EURUSD @1.3005 and 1.3012, target in the upper 1.30 area. Order to buy another unit @1.2975.

28 Dec 2006 16:43 GMT - Bought 1 Unit USDCHF @1.2194, holding it with stop at breakeven for a target of 1.2247. Added 1 Unit long EURUSD @1.3148 a few minutes ago, target at 1.3248.

20 Dec 2006 08:40 GMT - Closed 1 unit long EURUSD from Monday @1.3217, profit +125 pips. Also bought 1 more unit EURUSD last night before Asian session, closed for 15 pips an hour ago. Waiting for the other longs to enter into the money, and will add to them lightly as EUR retraces some of yesterday's gains.

18 Dec 2006 11:02 GMT - Bought 1 more Unit EURUSD @ 1.3092, target in the upper 1.31 area. The large retracement move should be over soon, with EUR re-gaining some of the lost ground until the end of the week.

14 Dec 2006 12:55 GMT - Closed 2 Units long USDCHF from last month, 28 pips profit.

13 Dec 2006 13:18 GMT - Bought 1 unit EURUSD @ 1.3258, target @1.3298. Still holding the other positions.

11 Dec 2006 09:36 GMT - Still holding small EUR longs, closed 1 Unit USDCHF long from last month @1.2083 for small profit, looking to close other 2 Units long USDCHF above 1.21. Will be gradually re-entering EUR longs as the current retracement wave reaches towards the lower 1.31 area.

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