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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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25 Jul 2007 15:23 GMT - Took profit for the 6 units EURUSD short, at 1.3730, and closed 2 units USDCAD at 1.0445 yesterday.

20 Jul 2007 13:32 GMT - Sold another 3 units EURUSD at 1.3806, targeting 1.3730 area; went long 2 units USDCAD at 1.0435, targeting 30 pips.

17 Jul 2007 09:07 GMT - Took profit at 1.1993 for the 2 units USDCHF bought last week; went short 3 units EURUSD yesterday, at 1.3783, expecting 40-50 pips profit within the next few days.

10 Jul 2007 17:02 GMT - Took profit for the EURUSD units bought last week, at 1.3685 and closed all units at 1.3703; bought another 2 units USDCHF at 1.2077, targeting 1.2120-30.

5 Jul 2007 15:14 GMT - Bought 2 units USDCHF at 1.2123, took profit at 1.2145; went long 2 units EURUSD at 1.3629, targeting 1.3655.

3 Jul 2007 19:14 GMT - Closed all units EURUSD, the latest bought at 1.3429 - took profit at 1.3487; wait for a good moment to go long EURUSD again; short CADJPY 2 units at 115.72, targeting about 30-40 pips.

28 Jun 2007 19:46 GMT - Sold 2 units USDCHF at 1.23067 and closed the position when reached 1.2289 in the afternoon. Bought 1 unit EURUSD at 1.3429, with target at 1.3461.

27 Jun 2007 17:28 GMT - Closed the 2 units GBPUSD at 1.9995, and sold 1 units NZDUSD at 0.7620, closed at 0.7590.

25 Jun 2007 20:36 GMT - Bought 2 units GBPUSD at 1.9971, aiming the 2.0010 area. Kept the EURUSD unit and wait for a good moment to buy again.

22 Jun 2007 18:06 GMT - Took profit for the 3 remaining units EURUSD, at 1.3431 and 1.3451, over 100 pips for each unit. When retracement reached 1.3435 again, bought 1 more unit.

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