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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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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.

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.

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.

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.

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.

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.

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.

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.

27 Apr 2007 13:19 GMT - Bought 2 units EURUSD at 1.3603, expecting a profit of 70-100 pips.

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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