New Positions:
- Natural Gas short
- AUDUSD long
- GBPUSD short 400 Pips
Tuesday, September 29, 2009
Monday, September 28, 2009
28th September
New Positons:
- E-Mini Nasdaq long
- EURJPY short 410 Pips
- AUDJPY short 220 Pips
- E-Mini Nasdaq short Breakeven
- E-Mini S&P short Breakeven
- EURCAD long 350 Pips
Thursday, September 24, 2009
24th September
New Positons:
- E-Mini Nasdaq short
- E-Mini S&P short
- EURJPY short
- AUDJPY short
Positions Closed:
- Crude Oil short 6,3 Points
- AUDUSD long Breakeven
- EURUSD long Breakeven
- Nasdaq long 115 Points
Wednesday, September 23, 2009
23th September
New Positons:
- 30 Year Bonds long
- GBPUSD short
- Silver long Breakeven
- Gold long Breakeven
- EURJPY long 100 Pips
Tuesday, September 22, 2009
22th September
New Positions:
- Gold long
- Silver long
- EURUSD long
- NZDUSD long
- AUDUSD long
- AUDJPY long
- Soybeans long Breakeven
Friday, September 18, 2009
18th September
New Postions:- GBPJPY short
- EURCAD long
Closed Postions:
- AUDJPY long 90 Pips
- AUDUSD long 240 Pips
- Silver long 3 Points
Thursday, September 17, 2009
Wednesday, September 16, 2009
16th September
New Positions:
- none
- EURUSD long 140 Pips
Today I learned on the EURJPY long trade, that its not wise to take a position on which the risk is higher than the distance from the entry price to the first target.
Tuesday, September 15, 2009
15th September
New Positions:- Soybeans long
- AUDJPY long
- Corn long
- USDJPY short 120 Pips
- Crude Oil short 1,3 Points
- 30 Year Bonds long 1 Point
14th September
New Positions:
- Natural Gas long
- EURUSD long (re-entry on close above prior close)
- EURJPY long
Closed Postions:
- EURUSD long 220 Pips
- GBPUSD long 300 Pips
Friday, September 11, 2009
11th September
New Positions:
- Gold long
- GBPJPY short
- Soybeans short
- Crude Oil short
- Crude Oil long 2 Points
- Wheat short 30 Points
Thursday, September 10, 2009
10th September
New Positions:
- 30 Year Bonds long
- Silver long Breakeven
- AUDJPY long 250 Pips
- Corn short 5 Points
- Copper long 0,1 Points
Wednesday, September 9, 2009
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