Last Journal Entry:
11 Mar 2008 07:40 GMT
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15 May 2007 13:41 GMT -
Took profit for the 2 units EURUSD at 1.3553; bought 2 units USDJPY at 1.2031 earlier in the day, which hit the target at 1.2051 a few hours later. Also bought 3 units USDCHF at 1.2180, pursuing a TP at around 1.2220 in the following 24 hours.
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11 May 2007 12:15 GMT -
Buy market order filled for 1 unit USDCHF at 1.2180, then took 15 pips profit at 1.2195. Another buy market order filled for 2 units EURUSD at 1.3489, targeting a recovery at around 1.3550 at the beginning of next week.
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10 May 2007 14:05 GMT -
Took profit at 1.2203 and 1.2187 for another 3 units USDCHF taken in April, and still have 2 units; bought another 2 units EURUSD at 1.3509, for a target around 1.36 in the following days.
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8 May 2007 17:43 GMT -
Took profit at 1.2197 for 2 of the USDCHF units bought during the last couple of days, and expect the remaining positions to take profit within the following weeks; also bought 2 units EURUSD at 1.3525 and 1.3547, targeting the tackling of the 1.36 area along with a retracement of the USD.
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7 May 2007 13:10 GMT -
Bought one more unit USDCHF at 1.2097, targeting a 50 pips profit. Keep the rest of the positions open for the expected recovery of the USDCHF.
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4 May 2007 13:06 GMT -
After the NFP, took profit at 1.2153 for 1 unit USDCHF bought yesterday; bought another unit USDCHF at 1.2121, expecting to touch the 1.2150-70 area again.
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3 May 2007 12:31 GMT -
Took profit for the 2 units EURUSD at 1.3615; bought 1 unit USDCHF at 1.2099, targeting the 1.2150 area for the next 48 hours.
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2 May 2007 13:39 GMT -
Closed at 1.3660 the 2 units EURUSD bought on the 27th at 1.3603, and bought another 2 units today at 1.3578, for a profit of 50 pips. Closed 2 units USDCHF at 1.2149, with a profit of 30 pips.
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27 Apr 2007 13:19 GMT -
Bought 2 units EURUSD at 1.3603, expecting a profit of 70-100 pips.
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26 Apr 2007 12:30 GMT -
took profit for the 2 units USDCHF bought yesterday, at 1.2093. Keep the other units for a larger profit in the 1.2150 area.
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