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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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10 Oct 2007 1 GMT - Took profit at 1.1827 for the 2 units USDCHF bought on the 5th of October. Placed a buy order for USDCHF at 1.1790.

5 Oct 2007 14:37 GMT - Bought 2 units USDCHF at 1.1773, aiming a recovery of the USD of a minimum of 50 pips in the next days.

3 Oct 2007 16:20 GMT - Took profit at 2.0345 for the 2 units GBPUSD sold at 2.0403; closed a 2 unit position USDCHF bought at 1.1729, for a profit of 70 pips.

1 Oct 2007 15:07 GMT - Sold 2 units GBPUSD at 2.0403, targeting the 2.03 area; went short another unit AUDUSD at 0.8873.

26 Sep 2007 16:12 GMT - Took profit, at 163.24, for the EURJPY units bought on the 16th of August; sold 1 unit AUDUSD at 0.8722, expecting a recovery of approximately 100 pips.

20 Sep 2007 15:39 GMT - Bought 2 units USDCHF at 1.1729; sold another unit AUDUSD at 0.8622, expecting the retracement.

19 Sep 2007 17:29 GMT - Went short 2 units AUDUSD at 0.8518, targeting the 0.84 area; bought another 2 units USDCHF at 1.1823.

18 Sep 2007 13:58 GMT - Closed the 2 unit position EURAUD at 1.6461, for a profit of 87 pips. Bought another 2 units USDCHF at 1.1857.

12 Sep 2007 15:26 GMT - Sold 2 units EURAUD at 1.6548, targeting a profit of 80-100 pips.

11 Sep 2007 15:18 GMT - Went short 2 units GBPUSD yesterday at 2.0282 and closed the position at 2.0247; bought another 2 units USDCHF at 1.1845, aiming 100 pips profit.

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