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