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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 Jan 2008 07:18 GMT - Took profit 30 pips for 3 of the 5 USDCAD units at 0.9905, and then closed the other 2 units at 0.9860 on January 4.

3 Jan 2008 07:25 GMT - Went short 5 units USDCAD at 0.9935, targeting 30 and then 70 pips.

30 Dec 2007 03:45 GMT - After closing the remaining 5 units AUDJPY at 96.88 on the 20th of December, due to the most unpredictable market conditions, decided to wait for the beginning of the year to restart trading.

18 Dec 2007 10:11 GMT - Sold 10 units AUDJPY at 97.76, took profit for 5 units at 97.20; closed the remaining EURCHF units at breakeven and went short 5 units at 1.6594, targeting 30 pips and afterwards, another 50 if the level 1.6569 is crossed.

17 Dec 2007 07:33 GMT - Bought 5 units EURCHF at 1.6594, already took profit for 2 units at 1.6623, let the other 3 go to 1.669.

14 Dec 2007 06:26 GMT - After the signal to sell GBPUSD this morning, went short 5 units at 2.0372, took profit at 2.0255; went short 10 units AUDUSD at 0.8747, closed with 100 pips profit at 0.8647.

12 Dec 2007 08:51 GMT - Sold 2 units GBPUSD at 2.0424; took profit 30 pips for 1 unit and hit the stop loss order for the other one. Waiting for the signal to go short again on GBPUSD.

11 Dec 2007 04:16 GMT - Took profit at 2.3212 for the 2 units GBPCHF bought on the 5th at 2.2992. Waiting for a signal to sell GBPUSD.

7 Dec 2007 01:55 GMT - Took profit 365 pips, at 2.0280, for the 5 units GBPUSD sold on the 3rd. Took profit at 97.80 yesterday, for the 8 units CHFJPY.

5 Dec 2007 09:24 GMT - Bought 5 units GBPCHF at 2.2992; closed 3 units at 2.3022 and keep the other 2 for a higher profit.

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