30th November Monday

Positions Closed:

• NZDUSD long 3000$

Positions Opened:

• GBPJPY short
• AUDJPY short
• EURJPY long

Positions Closed:

• AUDJPY short -500$

I learned to open forex position trades not on monday morning

Preview 1st week of december

This week or next week will start like last year a strong move in the EURUSD currency pair.

For the GBYJPY the next short target is around 137,50.

Trading Plan When to enter

Its wise to look at the last weekday
to see for example when on wednesday the best entry will happen.

27th November Friday

Positions Closed:

• GBPJPY short 9400$
• NZDUSD short 2400$
  
• USDJPY short 10700$

26th November Thursday

Positions Closed:

• CADJPY short 6200$

25th November Wednesday

Positions Opened:

• GBPJPY short

23th November Monday

Positions Opened:

• AUDJPY short
  

Positions Closed:

• NZDUSD long 1300$
• USDCAD long Breakeven
  

21th November Friday

Positions Closed:

• CADJPY short
• USDJPY short
• AUDUSD short 10000$

Trading Plan Which Instrument to trade

Always trade the instrument with the highest risk reward potential.

So shorting NZD was better than shorting GBP.

Trading Plan: In which Month is a particular currency bullish?

Normally the USD is
weaker at end of the year, but this year the Dollar seams to be already oversold, as predicted by Larry Williams we could see a dollar rally for this years end.

Anyway all the other currencies behaved "normal" this year:

• Canadian Dollar strong in July
• Australian Dollar strong in April, May, August, October, November
  
• Yen strong in May and October
• Euro strong in March, May, September October
• Pound strong in May and October
  

18th November Wednesday

Positions Opened:

• EURJPY long
• USDCAD long
• NZDUSD short
• GBPUSD short
  

Positions Closed:

• GBPUSD long Breakeven
• NZDUSD long 1800$
  
• EURJPY long 3000$
  

17th November Tuesday

Positions Opened:

• USDCAD long
• GBPUSD long

Positions Closed:

• USDCAD short 4000$

16th November Monday

Positions Opened:

• CADJPY short
  

13th November Friday

Positons Opened:

• EURJPY short

Positons Closed:

• EURJPY short 2700$
  
• GBPJPY short 750$
  

12th November Thursday

Day Trades:

• GBPUSD long

11th November Wednesday

Positions Opened:

• GBPUSD short

Day Trades:

• EURUSD long 1000$
  

06th November Friday

New Positions:

• GBPJPY short

Positions Closed:

• GBPJPY short 1000$
  

05th November Thursday

Daytrades:

• GBPUSD long

04th November Wednesday

Positions Closed

• GBPJPY long 3600$

02th November Monday

New Positions:

• GBPJPY long
• AUDJPY short
• AUDUSD short