Happy Traders FX - Day Trades & News Trades

Today's Trading Schedule (NY Time)

 

LONDON SESSION WITH NEWS
UK News galore today during the European session including the rate decision. 2:00 AM - 7:00 AM

 

NORTH AMERICAN SESSION WITH MAJOR NEWS
The morning in North America opens with a bang with important numbers from Canada and the USA. 8:00 AM - 10:00 AM

Happy's public notepad

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Trades for July 2008


Total pips = 3998
Number of trades = 165
Win Ratio = 100%
Average pips per trade = 24    Average Win = 24 pips    Average Loss = 0 pips
# Date Session Pair Long or Short Open Price Close Price Pips Notes
2682008-07-01AsiaUSD/JPYShort105.70 105.4030Average of 6 positions held overnight.
2692008-07-01LondonEUR/JPYShort167.13 166.2588Position from Asian session. Sell off
2702008-07-02LondonEUR/TRYShort1.9551 1.953714Scalp
2712008-07-02New YorkUSD/CADShort1.0181 1.016021USA News Trade
2722008-07-02New YorkUSD/CADShort1.0135 1.010035Swing Trade closed from 6/30
2732008-07-02New YorkUSD/JPYShort106.30 106.291SL 1 pip for profit
2742008-07-02New YorkUSD/JPYShort106.01 105.974
2752008-07-07LondonEUR/TRYShort1.9400 1.9181219Swing Trade Closed
2762008-07-03LondonUSD/JPYShort106.11 105.9714Scalp
2772008-07-03New YorkEUR/TRYShort1.9688 1.9535153Non Farm Payroll News Trade
2782008-07-03New YorkEUR/JPYShort168.38 168.2612Non Farm Payroll News Trade
2792008-07-03New YorkEUR/JPYShort168.20 167.8040NFP News Trade
2802008-07-04LondonGBP/JPYShort211.52 211.4210Scalp
2812008-07-04LondonGBP/JPYShort211.78 211.3543Scalp
2822008-07-07LondonEUR/TRYShort1.9393 1.9282111Swing Trade Closed
2832008-07-07FrankfurtGBP/USDShort1.9712 1.970210Scalp
2842008-07-07LondonGBP/USDShort1.9716 1.968432Exit on UK industrial manufacturing spike
2852008-07-07New YorkEUR/CADShort1.5980 1.595525Canada News Trade
2862008-07-07New YorkUSD/CADShort1.0185 1.015629Canada News Trade
2872008-07-08AsiaEUR/JPYShort168.42 167.9646Scalp
2882008-07-08FrankfurtUSD/JPYShort106.71 106.3536Danger turned Good!
2892008-07-08LondonUSD/JPYShort106.40 106.337Scalp
2902008-07-09AsiaUSD/JPYShort107.00 106.7624Held overnight
2912008-07-09AsiaUSD/JPYShort107.54 107.1143Japan Core Machinery Orders m/m News Trade
2922008-07-09AsiaAUD/JPYShort102.14 101.8529Australia Home Loans News Trade
2932008-07-09LondonGBP/USDShort1.9689 1.967910UK Consumer Confidence Index News Trade
2942008-07-09LondonUSD/JPYShort107.60 107.3426
2952008-07-09LondonEUR/CADShort1.5962 1.59548House Starts Pre-News
2962008-07-09New YorkUSD/JPYShort107.27 107.1611
2972008-07-10AsiaUSD/JPYShort106.80 106.755Dangler closed
2982008-07-10AsiaUSD/JPYShort106.84 106.813Scalp
2992008-07-10AsiaUSD/JPYShort106.88 106.7216Japan Current Account News Trade
3002008-07-10FrankfurtEUR/USDLong1.5748 1.575810Breakout Scalp
3012008-07-10FrankfurtUSD/JPYShort106.98 106.980BE
3022008-07-10LondonGBP/USDShort1.9757 1.972235Halifax HPI m/m News Trade
3032008-07-10New YorkUSD/JPYShort107.20 106.9822Bernanke Speech
3042008-07-10New YorkUSD/JPYShort107.08 106.999Scalp
3052008-07-11LondonEUR/USDShort1.5785 1.57814Scalp
3062008-07-11New YorkCAD/JPYShort105.46 105.0541Canada News Trade
3072008-07-11New YorkCAD/JPYShort105.36 104.9442News Trade
3082008-07-11New YorkUSD/JPYShort106.98 106.0890Sell-Off
3092008-07-11New YorkEUR/TRYShort1.9490 1.945337USA News Trade
3102008-07-11New YorkGBP/JPYShort210.92 210.884Scalp
3112008-07-11New YorkUSD/JPYShort105.92 105.902Scalp
3122008-07-11New YorkUSD/JPYShort106.60 106.3228Scalp
3132008-07-14LondonGBP/JPYShort211.72 211.5517UK PPI News Trade.
3142008-07-14LondonGBP/JPYShort211.80 211.5030UK PPI NEWS TRADE. Positions entered pre-news.
3152008-07-14LondonEUR/TRYShort1.9318 1.928434Closed Position Trade from last week.
3162008-07-14New YorkEUR/CADShort1.5970 1.594327Closed held position from prior session. (avg of 3 positions)
3172008-07-14New YorkUSD/JPYShort106.45 106.3510Scalp
3182008-07-14New YorkUSD/JPYShort106.33 106.2013Dangler closed
3192008-07-14New YorkUSD/JPYShort106.14 106.113
3202008-07-15AsiaUSD/JPYShort106.02 105.7725
3212008-07-15AsiaUSD/JPYShort106.01 105.938
3222008-07-15AsiaUSD/JPYShort105.87 105.7413
3232008-07-15AsiaUSD/JPYShort105.88 105.7018
3242008-07-15LondonUSD/JPYShort105.98 104.50148Swing Trade Closed
3252008-07-15LondonUSD/JPYShort104.46 104.1828
3262008-07-15LondonGBP/USDShort2.0100 2.00991SL 1 pip profit triggered
3272008-07-15LondonGBP/USDShort2.0082 2.00784News Trade
3282008-07-15New YorkUSD/JPYShort104.96 104.6630Closing bell
3292008-07-15New YorkUSD/JPYShort104.76 104.6610Closing bell
3302008-07-16FrankfurtUSD/JPYShort104.26 104.206
3312008-07-16FrankfurtUSD/JPYShort104.59 104.2039
3322008-07-16New YorkEUR/TRYShort1.9362 1.933032
3332008-07-16New YorkEUR/TRYShort1.9360 1.933426
3342008-07-16New YorkEUR/USDShort1.5865 1.58578
3352008-07-16New YorkEUR/USDShort1.5858 1.582632
3362008-07-16New YorkEUR/TRYShort1.9280 1.924238
3372008-07-16AsiaUSD/JPYShort105.00 104.991Averaged down with Shorts at the topside failure at fibo 50 at 105.28 Set SL to 1 pip profit
3382008-07-18AsiaUSD/JPYShort106.41 106.2120Scalp
3392008-07-18AsiaAUD/JPYShort103.30 103.2010Scalp
3402008-07-18AsiaUSD/JPYShort106.13 106.0112Scalp
3412008-07-18LondonGBP/USDLong1.9932 1.994210Scalp
3422008-07-18LondonEUR/USDShort1.5862 1.58575Scalp
3432008-07-18LondonUSD/JPYShort106.68 106.5513Scalp
3442008-07-18LondonGBP/JPYShort212.79 212.6613Retracement from Citicorp Earnings Spike
3452008-07-21AsiaUSD/JPYShort106.86 106.815Scalp
3462008-07-21FrankfurtUSD/JPYShort106.68 106.5315Scalp
3472008-07-21FrankfurtUSD/JPYShort106.57 106.561Scalp
3482008-07-21LondonGBP/USDShort1.9962 1.99548Scalp
3492008-07-21New YorkGBP/JPYShort213.38 213.362Scalp
3502008-07-21New YorkUSD/JPYShort106.93 106.7320Scalp
3512008-07-22AsiaUSD/JPYShort107.05 106.5352overnight swing TP1
3522008-07-22AsiaGBP/USDShort2.0032 2.001814Scalp
3532008-07-22FrankfurtUSD/JPYShort106.53 106.4310Combined 4 positions from 50 to 55.
3542008-07-22LondonUSD/JPYShort106.55 106.3223
3552008-07-22New YorkGBP/USDShort1.9938 1.99335Closed dangler.
3562008-07-23AsiaEUR/JPYShort169.32 169.275Scalp
3572008-07-23AsiaEUR/JPYShort169.39 169.2811Scalp
3582008-07-23FrankfurtEUR/USDShort1.5774 1.57686Scalp
3592008-07-23FrankfurtEUR/USDLong1.5766 1.577711Scalp
3602008-07-23LondonUSD/JPYShort107.79 107.781
3612008-07-23New YorkUSD/JPYShort107.77 107.725
3622008-07-23New YorkUSD/JPYShort107.90 107.828
3632008-07-24AsiaAUD/JPYShort103.52 103.2428Scalp
3642008-07-24AsiaAUD/JPYShort103.40 103.382Scalp
3652008-07-24AsiaEUR/USDShort1.5687 1.56816Scalp
3662008-07-24FrankfurtEUR/USDShort1.5677 1.566710Scalp
3672008-07-24FrankfurtEUR/TRYShort1.8902 1.887725French Manufacturing PMI Pre-News Entry
3682008-07-24LondonEUR/JPYShort169.02 168.6438German IFO Business Climate Index
3692008-07-24LondonEUR/JPYShort168.81 168.6120German IFO Business Climate Index
3702008-07-24LondonEUR/TRYShort1.8885 1.885431German Services PMI Pre-News Entry
3712008-07-24New YorkGBP/JPYShort214.32 213.5775German Services PMI
3722008-07-24New YorkGBP/JPYShort213.82 213.5626German Services PMI
3732008-07-24New YorkEUR/USDLong1.5680 1.571131USA Unemployment Claims
3742008-07-24New YorkEUR/AUDLong1.6378 1.639719Scalp
3752008-07-24LondonEUR/AUDLong1.6301 1.632827Scalp
3762008-07-24New YorkNZD/USDShort0.7452 0.740844RBNZ Official Cash Rate Cut Annoucement Swing
3772008-07-24New YorkNZD/USDShort0.7418 0.74153RBNZ Official Cash Rate Cut Annoucement
3782008-07-24New YorkNZD/USDShort0.7440 0.741129RBNZ Official Cash Rate Cut Annoucement
3792008-07-24New YorkUSD/JPYShort107.80 107.2456Average of scalps and swing trades from 107.95 to 107.50
3802008-07-24New YorkEUR/TRYShort1.8992 1.896428Existing Home Sales
3812008-07-25AsiaEUR/AUDLong1.6373 1.639522Overnight Swing
3822008-07-25AsiaUSD/JPYShort107.44 107.1430Scalp
3832008-07-25AsiaEUR/JPYShort168.37 168.0136Tokyo CPI News Trade
3842008-07-25AsiaUSD/JPYShort107.33 107.258Tokyo CPI News Trade
3852008-07-25AsiaGBP/JPYShort213.07 212.989Scalp
3862008-07-25AsiaEUR/AUDLong1.6390 1.63955Scalp
3872008-07-25AsiaUSD/JPYShort106.99 106.8415Breakdown
3882008-07-25AsiaEUR/JPYShort168.07 167.9017Scalp
3892008-07-25AsiaEUR/JPYShort167.86 167.7016Scalp
3902008-07-25AsiaEUR/JPYShort167.81 167.7011Scalp
3912008-07-25AsiaGBP/JPYShort212.42 212.2220Scalp
3922008-07-25AsiaGBP/JPYShort212.31 212.247Scalp
3932008-07-25AsiaGBP/JPYShort212.05 211.9411Scalp
3942008-07-25FrankfurtUSD/JPYShort106.82 106.784Scalp
3952008-07-25FrankfurtEUR/JPYShort167.70 167.655Scalp
3962008-07-25LondonEUR/TRYShort1.8965 1.891748
3972008-07-25LondonEUR/TRYShort1.8977 1.891661
3982008-07-25New YorkEUR/TRYShort1.8946 1.892521USA New Home Sales News Trade
3992008-07-25New YorkEUR/USDShort1.5684 1.56813
4002008-07-28LondonGBP/JPYShort214.21 213.8041Position held from prior London session
4012008-07-28LondonAUD/JPYShort102.92 102.839
4022008-07-28LondonEUR/JPYShort169.33 169.321
4032008-07-28New YorkEUR/JPYShort169.69 169.1752
4042008-07-28New YorkEUR/JPYShort169.33 169.1815
4052008-07-28New YorkAUD/JPYShort103.00 102.81193 positions
4062008-07-29AsiaUSD/JPYShort107.40 107.337
4072008-07-29LondonGBP/JPYShort214.68 214.2840
4082008-07-29LondonGBP/JPYShort214.61 214.3229
4092008-07-29LondonNZD/USDShort0.7422 0.7400222 positions. Position held from last week on RBNZ Rate Cut news.
4102008-07-29AsiaGBP/JPYShort214.62 214.2339CBI Distributive Trades Realized
4112008-07-29LondonAUD/JPYShort103.12 102.8824
4122008-07-29LondonAUD/JPYShort102.93 102.894
4132008-07-29New YorkGBP/JPYShort214.61 214.0655
4142008-07-29New YorkAUD/JPYShort168.89 168.7514Consumer Confidence Index
4152008-07-30LondonGBP/JPYShort213.92 213.7418
4162008-07-30LondonUSD/JPYShort107.81 107.756
4172008-07-30LondonEUR/JPYShort168.31 168.1615Europe Consumer Confidence
4182008-07-30LondonGBP/JPYShort213.87 213.5631
4192008-07-30LondonCHF/JPYShort103.07 102.989Switzerland Leading Index m/m
4202008-07-30LondonGBP/JPYShort213.60 213.3030
4212008-07-30LondonGBP/JPYShort213.47 213.416
4222008-07-30New YorkGBP/USDShort1.9805 1.978520ADP Nonfarm Employment Change
4232008-07-31AsiaGBP/JPYShort214.27 213.9433
4242008-07-31AsiaGBP/USDShort1.9805 1.979015U.K. Consumer Confidence
4252008-07-31AsiaUSD/JPYShort108.11 107.8427Japan Manufacturing PMI
4262008-07-31AsiaGBP/JPYShort213.70 213.41293 positions
4272008-07-31FrankfurtCHF/JPYLong103.10 103.144
4282008-07-31New YorkUSD/JPYShort108.04 107.6341Advance GDP q/q
4292008-07-31New YorkUSD/JPYShort107.91 107.856
4302008-07-31New YorkGBP/JPYShort214.39 213.9940USA Advance GDP q/q
4312008-07-31New YorkAUD/JPYShort101.92 101.6329Average of 5 positions all in profit.
4322008-07-31New YorkEUR/JPYShort168.85 168.2956Closed early :-(
(All trades net of spreads based on Oanda)


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