Thursday, 11 February 2010

Trade Update

 Just a recap, with the disaster in both Aud and Aud/Jpy there was a brighter note... both the third 1/4 t/p´s in Eur/Usd and Gbp/Usd were reversed @ 1.3791 and 1.5660 respectively. 
Stay alert for news out of the Euro zone and out of the Middle East. Light data day in the US and Canada.


Open Orders 

Sell 1/4 Eur/Jpy @ 124.00 s/l 124.35
Sell 1/4 Aud/Jpy @ 80.10 s/l 80.35
Buy 1/4 Usd/Cad @ 1.0575 s/l 1.0550


Aud/Usd looking to sell 1 unit on break and close of hourly 400 ema. s/l 0.8935



Open Trades

Eur/Usd - short 1/2 @ 1.4000 stop 1.4000 .
Closed 1/4 @ 1.3850.
Closed 1/4 @ 1.3750.
Closed 1/4 @ 1.3791 - Reversed @ 1.3791


Gbp/Usd - short 1/2 @ 1.6015 stop 1.6015.
Closed 1/4 @ 1.5845.
Closed 1/4 @ 1.5755.
Closed 1/4 @ 1.5660.Reversed @ 1.5660

Aud/Usd - short 0.8898 stop  0.8898. POSITION CLOSED @ STOP
Closed 1/4 @ 0.8805.
Closed 1/4 @ 0.8688.
Closed 1/4 @ 0.8771 Reversed @ 0.8765

Usd/Cad - long 1/4 @ 1.0555 stop 1.0555.
Closed 1/4 @ 1.0635.
Closed 1/4 @ 1.0720.
Closed 1/4 @ 1.0682
Add 1/4 @ 1.0600 stopped 1.0585

Aud/Jpy - short 1/2 80.35 stop 80.35.
Closed 1/4 @ 79.91.
Closed 1/4 @ 76.61
Closed 1/4 @ 78.54. Reversed @ 0.78.71

Xag/Usd   Spot Silver - short 1/2 @ 16.81 stop 16.75.
Closed 1/4 @ 16.25.
Closed 1/4 @ 15.65.
Closed 1/4 @ 15.45 Reversed @ 15.40

Eur/Chf - long 1.4575 stop 1.4620
Closed 1/4 @ 1.4703
Working 1/4 tp @ 1.4750

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