K = 1000 Risk = 2 Percent
Thursday 10:00 am GMT
Long USD/CAD @ 0.9887 SL: -38 Q = 5200
Short AUD/NZD @ 1.2970 SL: -88 Q = 2200
Short GBP/NZD @ 2.0505 SL: -171 Q = 1100
Extended USD/CHF @ 0.9769 SL: -94 Q = 2100
K = 1000 Risk = 2 Percent
Thursday 10:00 am GMT
Long USD/CAD @ 0.9887 SL: -38 Q = 5200
Short AUD/NZD @ 1.2970 SL: -88 Q = 2200
Short GBP/NZD @ 2.0505 SL: -171 Q = 1100
Extended USD/CHF @ 0.9769 SL: -94 Q = 2100
Running:
Brief GPB/CAD @1.5841 SL=1.5965 (-124) Q=1600 Position = -23
Long EUR/GBP @ 0.8486 SL 0.8407 (-79) Q=2500 Position = -14
Pending:
Brief AUD/JPY @ 81.54 SL=82.10 (-56) Q=3300
New orders
Pending Short USD/CHF @ 0.9574 SL=0.9667 (-93) Q=2150
Balance = 129.10K
See you Friday, in 06:00pm GMT
USD/CAD: Running / -23
AUD/NZD: Running / -30
GBP/NZD / Closed at -130 (-130*1100 = -143 K)
Pending Short CAD/JPY cancelled
Pending Long USD/CAD cancelled
Short USD/CHF: Running / 12
No New pending orders
See you at 10:00 pm GMT
USD/CAD: Stopped OUT (-64 * 3125 = 200K)
AUD/NZD: Running / 23 SL = 1.3056
USD/CHF: Running / 6 SL = 0.9726
New pending order:
Short GBP/CHF @ 1.5230 SL: 1.5329 (-99) Q = 2000
See you Friday morning at 10:00 am GMT
Pending order Brief GBP/CHF: cancelled
AUD/NZD: Reserved profit on half ( 20*(2200/2)) = 22K
Running / 32 SL at BE
USD/CHF: Reserved profit on half ( 19*(2100/2)) = 19.95K
Stopped out at BE
New Pending Orders:
Extended AUD/USD @ 0.9900 SL: 1.0001 (-101) Q = 2000
Extended NZD/USD @ 0.7646 SL: 0.7701 (-55) Q = 3500
Balance (so far...): -301.05K
Running:
Brief AUD/NZD position 94
Extended AUD/USD Reserved half @ 0.9933 ( 33*2000/2= 33K)
Position 17
SL in BE
Extended NZD/USD position -32
New Pending Orders:
Extended GBP/CHF @ 1.5361 SL: 1.5216 (-145) Q = 1350
Balance (so Much #8230;-RRB-: -268.05K
See you this Friday at 06:00 am GMT
Running:
Brief AUD/NZD stopped out at 1.2884 ( 86*1100=94.6K)
Extended AUD/USD stopped out at BE
Extended NZD/USD closed at -39 (-39*3500 = -136.5)
Pending Long GBP/CHF cancelled
Impact (so far...): -309.9 K
See you this next Monday at 10:00 am GMT
Running: nothing
Pending Short EUR/USD @ 1.3238 SL: 1.3394 (-160) Q = 1250
Pending Short EUR/JPY @ 109.65 SL: 110.82 (-120) Q = 1650
Pending Short EUR/AUD @ 1.3367 SL: 1.3513 (-146) Q = 1300
Pending Short NZD/USD @ 0.7717 SL: 0.7654 (-63) Q = 3000
See you at 02:00 pm GMT
Pending Short EUR/USD @ 1.3238 SL: 1.3394 (-160) Q = 1250
Running:
Short EUR/JPY @ 109.65 SL: 110.82 (-120) Q = 1650 Position =-15
Short EUR/AUD @ 1.3367 SL: 1.3513 (-146) Q = 1300 Position = -13
Short NZD/USD @ 0.7717 SL: 0.7654 (-63)
Booked half at 25 ( 25*3000/2 =37.5K ), SL at BE,
Q = 1500 position: 13
New pending orders:
Short AUD/USD @ 0.9973 SL: 0.9872 (-100) Q = 2000
Short USD/JPY @ 82.3 SL: 83.05 (-75) Q = 2600
See you at 06:00 pm GMT
Running:
Brief EUR/JPY @ 109.65 SL: 110.82 (-120) Q = 1650 Ranking = -33
Short EUR/AUD @ 1.3367 SL: 1.3513 (-146) Q = 1300 Ranking = -6
Brief NZD/USD @ 0.7717 SL: 0.7654 (-63)
Booked half at 25 ( 25*3000/2 =37.5K ), SL at BE,
Stopped Outside at 9 ( 9*3000/2 = 13K.5)
Pending orders:
Short EUR/USD cancelled
Extended AUD/USD @ 0.9973 SL: 0.9872 (-100) Q = 2000
Short USD/JPY @ 82.3 SL: 83.05 (-75) Q = 2600
Balance = 37.5 13.5 = 51K
See you at 10:00 pm GMT