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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All Trades


Total pips = 90320
Number of trades = 2318
Win Ratio = 100%
Average pips per trade = 39    Average Win = 40 pips    Average Loss = -96 pips
# Date Session Pair Long or Short Open Price Close Price Pips Notes
12008-05-16New YorkEUR/JPYShort162.28 162.199
22008-05-16New YorkEUR/JPYLong162.25 162.3510
32008-05-16New YorkUSD/JPYShort104.60 104.4020News Trade
42008-05-16New YorkUSD/JPYShort104.60 104.2535News Trade
52008-05-15New YorkEUR/TRYShort1.9417 1.94098Scalp
62008-05-15New YorkEUR/TRYShort1.9416 1.94106Scalp
72008-05-15New YorkEUR/TRYShort1.9389 1.93836Scalp
82008-05-15New YorkEUR/TRYShort1.9418 1.938830
92008-05-15New YorkEUR/TRYShort1.9337 1.931423
102008-05-15New YorkEUR/TRYShort1.9333 1.931419
112008-05-16New YorkEUR/TRYShort1.9271 1.923140Swing
122008-05-21AsiaUSD/JPYShort103.86 103.7511
132008-05-21AsiaEUR/JPYLong162.22 162.286
142008-05-21New YorkEUR/TRYShort1.9670 1.960763Swing
152008-05-21New YorkEUR/TRYShort1.9616 1.96088Scalp
162008-05-21New YorkUSD/JPYShort103.53 103.512Scalp
172008-05-21New YorkUSD/JPYShort103.62 103.602Scalp
182008-05-21New YorkUSD/JPYShort163.61 163.583Scalp
192008-05-22AsiaEUR/JPYShort162.70 162.5020
202008-05-22AsiaEUR/JPYShort162.70 162.3733
212008-05-22AsiaUSD/JPYShort103.06 102.9412
222008-05-22AsiaUSD/JPYShort103.07 102.9413
232008-05-22AsiaUSD/JPYShort103.08 102.9414
242008-05-22AsiaUSD/JPYShort102.92 102.902Scalp
252008-05-22AsiaEUR/JPYShort162.48 162.399
262008-05-22AsiaEUR/JPYShort162.49 162.3712
272008-05-22AsiaUSD/JPYShort103.03 103.012Scalp
282008-05-22AsiaUSD/JPYShort103.15 103.123Scalp
292008-05-22LondonGBP/USDShort1.9726 1.97251Set TP to 1 pip
302008-05-22LondonEUR/TRYShort1.9692 1.967913
312008-05-22New YorkEUR/TRYShort1.9606 1.955551Swing Trade
322008-05-23AsiaEUR/JPYShort163.74 163.704Scalp
332008-05-23AsiaEUR/JPYShort163.70 163.664Scalp
342008-05-23AsiaEUR/JPYShort163.69 163.663Scalp
352008-05-23AsiaEUR/JPYShort163.70 163.664Scalp
362008-05-23AsiaAUD/USDShort.9562 .95602Scalp
372008-05-23AsiaAUD/USDLong.9569 .95745
382008-05-23AsiaEUR/AUDShort1.6445 1.643213
392008-05-23LondonEUR/TRYShort1.9606 1.956640Swing
402008-05-23New YorkUSD/ZARShort7.6658 7.66204Scalp
412008-05-26New YorkEUR/TRYShort1.9658 1.96562Scalp
422008-05-26LondonEUR/TRYShort1.9686 1.965630
432008-05-26LondonEUR/TRYShort1.9661 1.965110
442008-05-26New YorkEUR/TRYShort1.9663 1.961944Swing
452008-05-26New YorkEUR/TRYShort1.9660 1.961941Swing
462008-05-26New YorkEUR/TRYShort1.9655 1.961837
472008-05-26New YorkEUR/TRYShort1.9661 1.965110
482008-05-27FrankfurtEUR/TRYShort1.9663 1.961845
492008-05-27FrankfurtEUR/TRYShort1.9663 1.961845
502008-05-27FrankfurtEUR/TRYShort1.9655 1.961837
512008-05-27LondonEUR/TRYShort1.9594 1.95922
522008-05-27LondonEUR/TRYShort1.9747 1.973611Scalp
532008-05-27LondonEUR/TRYShort1.9706 1.968917
542008-05-27LondonEUR/TRYShort1.9606 1.959214
552008-05-27LondonGBP/USDShort1.9770 1.974030Scalp
562008-05-27LondonUSD/JPYShort103.88 103.7612Scalp
572008-05-27New YorkUSD/JPYShort103.94 103.931TP@1pip
582008-05-27New YorkEUR/JPYShort163.58 163.535Scalp
592008-05-27New YorkEUR/JPYShort163.72 163.711Tp@1pip
602008-05-27New YorkUSD/JPYLong104.12 104.2614News Spike
612008-05-28New YorkEUR/TRYShort1.9490 1.945535Swing
622008-05-28New YorkEUR/JPYShort164.10 164.064Scalp
632008-05-28New YorkEUR/TRYShort1.9308 1.929810
642008-05-28New YorkEUR/TRYShort1.9444 1.9298146Euro Sell-Off
652008-05-28New YorkEUR/TRYShort1.9298 1.92971SetTP@1pip profit
662008-05-29AsiaEUR/USDShort1.5654 1.56513Scalp
672008-05-29AsiaEUR/USDShort1.5652 1.56466Scalp
682008-05-29AsiaEUR/USDShort1.5640 1.562614Scalp
692008-05-29AsiaEUR/USDShort1.5635 1.56269Scalp
702008-05-29New YorkEUR/TRYShort1.9165 1.914520Swing
712008-05-29New YorkEUR/TRYShort1.9058 1.901939Swing
722008-05-29New YorkEUR/AUDShort1.6224 1.62168
732008-05-29New YorkEUR/AUDShort1.6226 1.62242Scalp
742008-05-29New YorkUSD/CADShort.9848 .983513Eco News Release
752008-05-30LondonEUR/USDShort1.5520 1.55155
762008-05-30LondonEUR/USDShort1.5507 1.55061
772008-05-30LondonGBP/JPYShort207.70 207.75-5Bailed / Admin day on the site
782008-06-02AsiaAUD/USDShort0.9550 0.952525AUSSIE RETAIL SALES NEWS
792008-06-02AsiaAUD/USDShort0.9552 0.953022Swing
802008-06-02AsiaAUD/USDShort0.9530 0.95246Scalp on Retracement
812008-06-02AsiaAUD/USDShort0.9529 0.95254Scalp
822008-06-02AsiaAUD/USDShort0.9525 0.951510Scalp
832008-06-02FrankfurtAUD/USDShort0.9528 0.951216Scalp
842008-06-02FrankfurtAUD/USDShort0.9528 0.951612Scalp
852008-06-02LondonAUD/USDShort0.9514 0.95122Scalp
862008-06-02LondonAUD/USDShort0.9527 0.95225Scalp
872008-06-02LondonAUD/USDShort0.9525 0.95205Scalp
882008-06-02LondonAUD/USDShort0.9545 0.95432Scalp
892008-06-02LondonAUD/USDShort0.9554 0.95459Scalp
902008-06-02LondonAUD/USDShort0.9549 0.95472Scalp
912008-06-02LondonAUD/USDShort0.9555 0.95478Scalp
922008-06-02LondonGBP/USDShort1.9673 1.966211Scalp
932008-06-02LondonGBP/JPYShort205.42 205.375Set TP@5pips
942008-06-02New YorkAUD/USDShort0.9561 0.955011Scalp
952008-06-02New YorkAUD/USDShort0.9558 0.95508Scalp
962008-06-02New YorkEUR/TRYShort1.9009 1.898425Swing
972008-06-02New YorkAUD/USDShort.9547 .953710Scalp
982008-06-02New YorkAUD/USDShort.9544 .95395Scalp
992008-06-03LondonAUD/USDShort.9542 .951527Swing
1002008-06-03LondonAUD/USDShort.9537 .951522Swing
1012008-06-03LondonAUD/USDShort.9587 .95816Scalp
1022008-06-03LondonEUR/TRYShort1.9283 1.924934Scalp
1032008-06-03LondonEUR/TRYShort1.9214 1.919024Scalp
1042008-06-03LondonEUR/TRYShort1.9096 1.900789Scalp
1052008-06-03LondonAUD/USDShort.9585 .95805Scalp
1062008-06-03New YorkGBP/USDShort1.9660 1.963624Fed Bernanke Speech Trade
1072008-06-03New YorkEUR/TRYShort1.8989 1.895930Fed Bernanke Speech Trade
1082008-06-03New YorkAUD/USDShort.9585 .953451Fed Bernanke Speech Trade
1092008-06-03New YorkEUR/USDShort1.5500 1.545842Fed Bernanke Speech Trade
1102008-06-04FrankfurtGBP/USDShort1.9604 1.957628Swing
1112008-06-04LondonEUR/TRYShort1.9168 1.915018Europe Retail Sales Pre-News Entry
1122008-06-04LondonEUR/TRYShort1.9181 1.915031Europe Retail Sales Pre-News Entry
1132008-06-04LondonEUR/TRYShort1.9102 1.905547Europe Retail Sales Pre-News Entry
1142008-06-04LondonEUR/TRYShort1.9178 1.915721Scalp
1152008-06-04LondonEUR/TRYShort1.9198 1.917127Scalp
1162008-06-04New YorkEUR/TRYShort1.5451 1.544011Scalp
1172008-06-04New YorkEUR/TRYShort1.9242 1.918260Scalp
1182008-06-04New YorkEUR/TRYShort1.9163 1.913330ADP Nonfarm News Trade
1192008-06-04New YorkEUR/USDShort1.5450 1.544010ADP Nonfarm News Trade
1202008-06-04New YorkEUR/TRYShort1.5453 1.54485ADP Nonfarm News Trade
1212008-06-04New YorkEUR/TRYShort1.9202 1.912874Nonfarm Productivity News Trade
1222008-06-04New YorkEUR/USDShort1.5470 1.545515Nonfarm Productivity News Trade
1232008-06-04New YorkAUD/USDShort.9596 .95942TP@2 pip profit
1242008-06-05New YorkUSD/CADShort1.0213 1.02058USA U.C./CND Build.P./Trichet Speech News Trade
1252008-06-06LondonAUD/NZDShort1.2511 1.248130Scalp
1262008-06-06New YorkEUR/USDLong1.5650 1.569848USA Nonfarm Employment Change/U.R. News Trade Spike
1272008-06-06New YorkEUR/USDLong1.5670 1.569121Nonfarm Employment Change / U.R. News Trade
1282008-06-06New YorkEUR/USDLong1.5663 1.567815Nonfarm Employment Change / U.R. News Trade. Scalping Consolidation
1292008-06-06New YorkEUR/USDLong1.5647 1.567427Nonfarm Employment Change / U.R. News Trade Scalping in consolidation
1302008-06-06New YorkEUR/USDLong1.5671 1.568413Nonfarm Employment Change / U.R. News Trade Scalping in consolidation
1312008-06-06New YorkEUR/TRYShort1.9540 1.952812Scalp on Euro retrace from News.
1322008-06-06New YorkEUR/USDLong1.5722 1.573210Scalp
1332008-06-12LondonAUD/NZDShort1.2462 1.24620Averaged Positions Closed for BE
1342008-06-09AsiaEUR/USDLong1.5783 1.581532Scalp
1352008-06-09AsiaUSD/JPYShort105.30 105.246Scalp
1362008-06-09AsiaGBP/JPYShort207.42 207.0933
1372008-06-09AsiaGBP/JPYShort206.40 208.17-177Bailed
1382008-06-09AsiaUSD/JPYShort104.86 106.00-114Exited on a dip following a massive spike that broke the Daily Bearish structure.
1392008-06-09LondonEUR/TRYShort1.9594 1.954252Scalp (meaning a position held for less than a few hours)
1402008-06-09New YorkEUR/TRYShort1.9516 1.943284USA Pending Home Sales News Trade
1412008-06-09New YorkEUR/USDShort1.5680 1.56764USA Pending Home Sales News Trade Dropped on lack of resolve
1422008-06-09FrankfurtEUR/TRYShort1.9446 1.9319127Euro Sell-Off
1432008-06-10New YorkEUR/TRYShort1.9511 1.947239Bank of Canada Rate Overnight Rate News Trade
1442008-06-10New YorkUSD/CADShort1.0226 1.021016Bank of Canada Rate Statement News Trade
1452008-06-10New YorkEUR/CADShort1.5890 1.582466Bank of Canada Rate Statement News Trade
1462008-06-13LondonEUR/TRYShort1.9340 1.925387Swing from July 9th, 2008
1472008-06-11LondonUSD/CADShort1.0196 1.018016Kept from the prior day.
1482008-06-11AsiaAUD/NZDShort1.2534 1.25331SL@1pip profit
1492008-06-12AsiaAUD/JPYShort100.79 100.6811Aussie Employment Change News Trade
1502008-06-12AsiaAUD/JPYShort100.78 100.762
1512008-06-12AsiaAUD/JPYShort100.86 100.7610
1522008-06-12AsiaAUD/JPYShort100.84 100.6816
1532008-06-12AsiaGBP/JPYShort100.84 100.822
1542008-06-12LondonAUD/USDShort0.9381 0.936813Scalp
1552008-06-12LondonAUD/USDShort0.9370 0.934525Scalp
1562008-06-13AsiaAUD/USDShort1.2501 1.2530-29
1572008-06-12LondonEUR/TRYShort1.9409 1.937633
1582008-06-12LondonEUR/TRYShort1.9306 1.93006
1592008-06-12LondonEUR/TRYShort1.9361 1.929962
1602008-06-12LondonEUR/TRYShort1.9355 1.929659
1612008-06-12LondonEUR/TRYShort1.9387 1.934542
1622008-06-12LondonEUR/TRYShort1.9504 1.940995
1632008-06-12New YorkEUR/USDShort1.5390 1.538010USD Core Retail Sales. Bottom of the spike. Closed the next day
1642008-06-13AsiaEUR/JPYShort166.58 166.535Scalp
1652008-06-13LondonGBP/JPYShort210.10 210.046Scalp
1662008-06-13LondonGBP/JPYShort210.25 210.214Scalp
1672008-06-13New YorkEUR/USDLong1.5337 1.534710USA CPI New Trades
1682008-06-13New YorkEUR/USDLong1.5310 1.534030USA CPI News Trade
1692008-06-13New YorkEUR/USDLong1.5318 1.53213USA CPI News Trade Scalp
1702008-06-13New YorkEUR/USDLong1.5321 1.533817USA CPI News Trade Retracement Scalp
1712008-06-13New YorkEUR/USDLong1.5321 1.534625USA Preliminary Michigan Sentiment News. Pre-News Entry
1722008-06-13New YorkEUR/USDLong1.5334 1.534511USA Michigan Prel. Michigan News
1732008-06-13New YorkEUR/USDLong1.5330 1.534010USA Michigan Prelim Sentiment News Trade Retracement.
1742008-06-16AsiaEUR/USDLong1.5370 1.538212Held over the weekend
1752008-06-16AsiaUSD/JPYShort108.27 108.252Scalp
1762008-06-16FrankfurtEUR/JPYShort166.75 167.25-50Stop Loss Triggered
1772008-06-16LondonAUD/USDShort0.9398 0.9412-14Tight Loss Hit
1782008-06-16LondonEUR/TRYShort1.9236 1.92315Scalp
1792008-06-16New YorkEUR/USDLong1.5468 1.549022Empire State B.I. News Trade
1802008-06-17LondonEUR/TRYShort1.9250 1.9150100Selling beings with a bang...
1812008-06-17AsiaAUD/NZDShort1.2496 1.246234SWING TRADE
1822008-06-17AsiaAUD/NZDShort1.2492 1.246329Scalp
1832008-06-17AsiaAUD/NZDShort1.2491 1.247120Australia Minutes Release
1842008-06-17AsiaAUD/NZDShort1.2471 1.24638RBA Monetary Policy Minutes. Retracement
1852008-06-18AsiaAUD/NZDShort1.2495 1.24941Half of Swing Trade Closed at 1 pip profit
1862008-06-17LondonEUR/TRYShort1.9150 1.9039111...The fire-sale continues...
1872008-06-17LondonEUR/TRYShort1.9109 1.903871...Sell! Sell! Sell!....
1882008-06-17New YorkEUR/TRYShort1.9038 1.902414...and more...
1892008-06-17New YorkEUR/TRYShort1.9026 1.898640...and finally comes to a rest.
1902008-06-18AsiaAUD/NZDShort1.2493 1.246033TP1 of Swing Trade
1912008-06-18AsiaUSD/JPYShort107.96 107.924Scalping the pair in a tight range.
1922008-06-18AsiaUSD/JPYShort108.00 107.9010Scalping the pair in a tight range.
1932008-06-18AsiaUSD/JPYShort107.96 107.8016Scalping the pair in a tight range.
1942008-06-18LondonUSD/JPYShort108.40 107.9347
1952008-06-18New YorkEUR/JPYShort167.30 167.291
1962008-06-18New YorkEUR/JPYShort167.42 167.3210
1972008-06-18New YorkEUR/JPYShort167.52 167.3517
1982008-06-17AsiaAUD/NZDShort1.2493 1.24921SL@1 pip profit
2002008-06-19AsiaGBP/JPYShort211.13 211.121Scalp
2012008-06-19AsiaUSD/JPYShort107.75 107.732Scalp
2022008-06-19AsiaUSD/JPYShort107.66 107.615
2032008-06-19AsiaGBP/JPYShort211.00 210.991SL@1 pip profit
2042008-06-19AsiaEUR/JPYShort167.63 167.2340Break below on triangle formation
2052008-06-19AsiaEUR/JPYShort167.55 167.3916Break below on Triangle formation
2062008-06-19LondonEUR/JPYShort167.08 166.9414Sell rally
2072008-06-20LondonAUD/NZDShort1.2495 1.24941Swing Trade Closed SL @ 1 pip profit
2082008-06-19LondonGBP/JPYShort107.87 107.7611Scalp
2092008-06-19LondonEUR/TRYShort1.9061 1.903031Scalp
2102008-06-19LondonGBP/JPYShort212.42 212.411
2112008-06-19New YorkEUR/JPYShort167.22 167.148Group Scalping! Lot's of Fun
2122008-06-19New YorkEUR/JPYShort167.18 167.117Group Scalping! Lot's of Fun
2132008-06-19New YorkEUR/JPYShort167.16 167.106Group Scalping! Lot's of Fun
2142008-06-19New YorkEUR/JPYShort167.13 167.094Group Scalping! Lot's of Fun
2152008-06-19AsiaEUR/JPYShort167.14 167.113Group Scalping! Lot's of Fun
2162008-06-19New YorkEUR/JPYShort167.11 167.092Group Scalping! Lot's of Fun
2172008-06-19New YorkUSD/JPYShort107.92 107.875Group Scalping! Lot's of Fun
2182008-06-19New YorkUSD/JPYShort107.90 107.882Group Scalping! Lot's of Fun
2192008-06-19New YorkGBP/JPYShort212.54 212.4311Group Scalping! Lot's of Fun
2202008-06-20AsiaUSD/JPYShort107.98 107.8612Scalp
2212008-06-20AsiaUSD/JPYShort107.90 107.873Scalp
2222008-06-20AsiaCHF/JPYShort103.42 103.411SL @ 1 pip profit (3 positions clustered)
2232008-06-20AsiaEUR/JPYShort167.41 167.392Scalp
2242008-06-20AsiaCHF/JPYShort103.47 103.443Scalp
2252008-06-20FrankfurtUSD/JPYShort107.84 107.804Scalp
2262008-06-20FrankfurtCHF/JPYShort103.50 103.419Scalp
2272008-06-20FrankfurtEUR/USDLong1.5526 1.554822USD Sell Off.
2282008-06-20FrankfurtEUR/USDLong1.5535 1.55405Closed Second entry by mistake lol
2292008-06-20New YorkGBP/JPYShort212.59 212.4514Scalp
2302008-06-20FrankfurtGBP/JPYShort212.39 212.381Overnight dangler. TP @ 1 pip profit
2312008-06-20LondonUSD/JPYShort107.85 107.5035Avg of 4 positions taken within and Tped within 5 pips of each other. Full Loaded! Sell! Sell! Sell!
2322008-06-20LondonGBP/JPYShort212.54 212.3519Scalp
2332008-06-20New YorkUSD/JPYShort107.63 107.1548Swing Trade TP hit at 107.15
2342008-06-23AsiaUSD/CADShort1.0120 1.01191Swing Trade.
2352008-06-23AsiaUSD/CADShort1.0183 1.015330Swing Trade.
2362008-06-23LondonCHF/JPYShort103.36 103.306Swing trade closed too early
2372008-06-24New YorkUSD/CADShort1.0140 1.013010USA Consumer Confidence News pushed our swing trade down to profit
2382008-06-23AsiaAUD/JPYShort102.56 102.515Scalp
2392008-06-23AsiaAUD/JPYShort102.64 102.568Scalp
2402008-06-23AsiaUSD/JPYShort107.46 107.379Combined 2 .5% positions taken within 5 minutes.
2412008-06-23LondonUSD/JPYShort107.70 107.691
2422008-06-23LondonUSD/JPYShort107.88 107.844Scalp
2432008-06-23New YorkEUR/USDLong1.5490 1.552030
2442008-06-24New YorkUSD/JPYShort107.70 107.4624USA Consumer Confidence News Trade
2452008-06-24New YorkEUR/USDLong1.5580 1.560020USA Consumer Confidence News Trade
2462008-06-24New YorkUSD/JPYShort107.71 107.4031Overnight dangler closed at profit on negative Consumer Confidence News.
2472008-06-26AsiaAUD/JPYShort102.90 102.3753Avg of 4 positions from 102.40 to 103.50 This swing went as far as -80pips but we held on past the Toushin buying from Japan. When it finished...down she went. Fundamentals my friends!
2482008-06-26New YorkUSD/JPYShort107.90 106.81109Overnight swing
2492008-06-26New YorkEUR/USDLong1.5596 1.568286Overnight Swing
2502008-06-25New YorkEUR/USDLong1.5550 1.559949
2512008-06-25AsiaUSD/JPYShort108.09 107.7930
2522008-06-27AsiaUSD/JPYShort106.90 106.7020Tokyo Core CPI News Trade
2532008-06-27AsiaEUR/JPYShort168.52 167.8072Called a cap on the yen pairs! Here we go!
2542008-06-27FrankfurtEUR/JPYShort168.06 167.8026Let's add some more!
2552008-06-27FrankfurtUSD/JPYShort107.15 106.5065Called a cap! Here we Go! Target 106.50!
2562008-06-27FrankfurtUSD/JPYShort106.32 106.1913Consolidation! Let's keep to scalping
2572008-06-27LondonGBP/JPYShort210.88 210.7810Scalp
2582008-06-27LondonEUR/TRYShort1.9420 1.939030Counter trend trade
2592008-06-27New YorkUSD/JPYShort106.38 106.1028Revised Michigan Sentiment News Trade. Took the positive news spike as an opportunity to reload on shorts.
2602008-06-27New YorkUSD/JPYShort106.25 106.1312Scalp.
2612008-06-30LondonEUR/TRYShort1.9350 1.932030Cut half of my carry position for profit
2622008-06-30AsiaUSD/JPYShort105.20 105.0614Scalp
2632008-06-30FrankfurtEUR/JPYShort166.98 166.3959
2642008-06-30FrankfurtEUR/JPYShort166.61 166.3130Retracement
2652008-06-30LondonEUR/TRYShort1.9420 1.9317103
2662008-06-30LondonGBP/JPYShort211.01 210.7130
2672008-06-30LondonGBP/JPYShort209.80 209.728
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 :-(
4332008-08-01AsiaAUD/JPYShort101.11 100.9912
4342008-08-01AsiaEUR/JPYShort167.70 167.6010
4352008-08-01AsiaGBP/JPYShort213.59 213.3920Position
4362008-08-01AsiaUSD/JPYShort107.85 107.6520position
4372008-08-01AsiaEUR/JPYShort167.71 167.6110Position
4382008-08-01AsiaGBP/JPYShort213.40 213.373Scalp
4392008-08-01AsiaAUD/JPYShort100.99 100.8910
4402008-08-01AsiaCAD/JPYShort105.18 105.153Position
4412008-08-01AsiaEUR/JPYShort167.50 167.2426(3 Entries)
4422008-08-01AsiaGBP/JPYShort213.26 212.9927Pound Strong Sell Bias
4432008-08-01FrankfurtEUR/JPYShort167.50 167.2030German Retail Sales
4442008-08-01FrankfurtGBP/JPYShort212.90 212.3951UK Manufacturing PMI
4452008-08-01FrankfurtEUR/JPYShort167.24 167.204Scalp
4462008-08-01New YorkGBP/JPYShort212.36 212.288(avg 2 positions)
4472008-08-01New YorkGBP/JPYShort212.64 212.30343 positions taken on a beautiful retracment from 212.94 and 1 dangler at 212.05 averaged!
4482008-08-01New YorkEUR/TRYShort1.8021 1.798932USA NFP and Unemployment News
4492008-08-01New YorkUSD/JPYShort107.39 107.345Opened in the Asian session
4502008-08-04AsiaAUD/JPYLong100.06 100.1610Australia House Price Index q/q News Trade
4512008-08-04AsiaEUR/USDLong1.5577 1.559215
4522008-08-04LondonEUR/JPYShort167.91 167.901SL 1 pip for profit
4532008-08-04New YorkAUD/NZDShort1.2775 1.275520
4542008-08-05AsiaAUD/NZDShort1.2751 1.272130RBA Rate Minutes. Pre-News Entry
4552008-08-05AsiaGBP/JPYShort212.08 211.4662hee haaa (2%)
4562008-08-05FrankfurtEUR/JPYShort167.97 167.8710
4572008-08-05FrankfurtUSD/JPYShort108.00 107.7030
4582008-08-07AsiaUSD/JPYShort109.48 109.426Japan Core Machinery Orders m/m News Trade
4592008-08-07LondonEUR/USDLong1.5528 1.5399-129Position size of 1% (avg of 3 positions, 2 losers and 1 winner)
4602008-08-07New YorkEUR/JPYShort168.86 167.69117
4612008-08-07New YorkCAD/JPYShort104.38 104.2810
4622008-08-07New YorkEUR/CHFShort1.6294 1.627420Position size 0.5%
4632008-08-08New YorkUSD/JPYShort109.16 110.16-100Position size is 0.25%
4642008-08-08New YorkEUR/CHFShort1.6255 1.623916Position size is 0.25%
4652008-08-11LondonEUR/TRYShort1.7931 1.7790141
4662008-08-11LondonEUR/JPYShort165.19 165.118
4672008-08-11LondonEUR/JPYShort165.42 165.1032
4682008-08-12AsiaGBP/JPYShort210.44 209.9351
4692008-08-12AsiaCAD/JPYShort102.90 102.828
4702008-08-13AsiaGBP/JPYShort206.81 205.311501%
4712008-08-13AsiaEUR/JPYShort162.50 161.84661%
4722008-08-13AsiaUSD/JPYShort108.80 108.51290.25%
4732008-08-13AsiaEUR/JPYShort162.11 161.9516.25% Retracement
4742008-08-13AsiaGBP/JPYShort205.78 205.4731Retracement .25%
4752008-08-13LondonGBP/JPYShort206.80 206.0674(0.25%) UK BOE Inflation Report
4762008-08-14AsiaUSD/JPYShort109.49 109.3910
4772008-08-14AsiaEUR/JPYShort163.50 163.455
4782008-08-14AsiaEUR/JPYShort162.88 162.826
4792008-08-14AsiaEUR/JPYShort163.15 162.9421
4802008-08-14AsiaGBP/JPYShort204.35 204.305
4812008-08-14New YorkEUR/JPYShort162.87 162.4047Taken during the Asian session
4822008-08-14New YorkEUR/JPYShort163.11 162.2388Position taken on French Economic News and held over to the end of the NY session.
4832008-08-14New YorkUSD/JPYShort109.61 109.592
4842008-08-18AsiaEUR/USDLong1.4703 1.473330
4852008-08-19LondonUSD/ZARShort1.8052 1.80005
4862008-08-19New YorkEUR/JPYShort162.15 162.141
4872008-08-20LondonUSD/ZARShort7.8416 7.7310111
4882008-08-20LondonUSD/ZARShort7.7850 7.731054
4892008-08-21AsiaUSD/JPYShort109.70 109.18522 positions
4902008-08-21AsiaEUR/USDLong1.4777 1.4824472 positions
4912008-08-21LondonUSD/ZARShort7.8473 7.7170130Oil Spikes!
4922008-08-21LondonUSD/ZARShort7.7890 7.735054
4932008-08-21New YorkUSD/JPYShort108.48 108.23252 positions
4942008-08-21New YorkUSD/ZARShort7.8390 7.6585181
4952008-08-21New YorkUSD/ZARShort7.7699 7.680090
4962008-08-22LondonGBP/USDShort1.8640 1.860238
4972008-08-22New YorkGBP/JPYLong203.78 203.791
4982008-08-25LondonAUD/USDLong0.8630 0.868252
4992008-08-25LondonEUR/USDLong1.4751 1.47609
5002008-08-25New YorkEUR/JPYShort161.86 161.3056
5012008-08-25New YorkGBP/USDLong1.8583 1.85841
5022008-08-28AsiaEUR/USDLong1.4722 1.476341
5032008-08-28AsiaEUR/USDLong1.4711 1.478372
5042008-08-28LondonUSD/JPYLong99.71 99.721
5052008-08-28LondonGBP/JPYShort200.49 200.2326
5062008-08-28New YorkUSD/ZARShort7.7120 7.680032
5072008-08-28New YorkUSD/ZARShort7.7058 7.69887
5082008-08-28New YorkEUR/USDLong1.4776 1.479216
5092008-08-28New YorkUSD/TRYShort1.1874 1.1844304 positions avg
5102008-08-29FrankfurtUSD/JPYShort109.42 108.9844
5112008-08-29LondonUSD/ZARShort7.8072 7.6605147
5122008-08-29LondonUSD/ZARShort7.7404 7.670070
5132008-08-29LondonUSD/TRYShort1.1871 1.183437
5142008-08-29LondonUSD/TRYShort1.1868 1.182939
5152008-08-29LondonUSD/ZARShort7.7120 7.670542
5162008-08-29AsiaUSD/ZARShort7.7120 7.695017
5172008-08-29New YorkUSD/TRYShort1.1875 1.182352
5182008-08-29New YorkEUR/JPYShort160.05 159.8520
5192008-09-01AsiaEUR/GBPShort0.7860 0.8100-240
5202008-09-01AsiaEUR/JPYShort158.83 158.7310Scalp
5212008-09-01FrankfurtEUR/JPYShort158.78 158.1662German Retail Sales News Trade
5222008-09-01LondonEUR/AUDShort0.7152 0.714210Australia Commodity Prices News Trade
5232008-09-01LondonUSD/TRYShort1.1875 1.185025
5242008-09-01LondonUSD/TRYShort1.1868 1.184721
5252008-09-01AsiaGBP/JPYLong201.59 199.59-200
5262008-09-02AsiaEUR/JPYShort158.06 157.3076
5272008-09-02New YorkUSD/JPYShort109.04 108.6242USA ISM Manufacturing PMI and Construction News Trade
5282008-09-03AsiaGBP/JPYLong193.64 194.0238UK Consumer Confidence News Trade
5292008-09-04AsiaGBP/JPYLong191.94 192.49552%
5302008-09-04AsiaGBP/JPYLong192.09 192.42335%
5312008-09-04AsiaGBP/JPYLong192.33 193.04715%
5322008-09-04AsiaGBP/JPYLong192.65 193.36715%
5332008-09-04AsiaGBP/JPYLong193.27 193.51245%
5342008-09-04AsiaGBP/JPYLong192.70 193.0737Retracement
5352008-09-04LondonEUR/GBPShort0.8158 0.814315
5362008-09-04New YorkEUR/GBPShort0.8143 0.812221
5372008-09-04New YorkEUR/JPYShort155.80 154.601202%
5382008-09-04New YorkEUR/JPYShort154.68 153.411272%
5392008-09-04New YorkEUR/JPYShort154.67 152.442232% (TP during twilight hours)
5402008-09-05New YorkUSD/JPYShort106.00 105.6139USA Non-Farm Employment and Unemployment Rate News Trade
5412008-09-05New YorkGBP/USDLong1.7654 1.770854USA Non-Farm Employment and Unemployment Rate News Trade
5422008-09-05New YorkEUR/USDLong1.4284 1.431632USA Non-Farm Employment and Unemployment Rate News Trade
5432008-09-05New YorkGBP/USDLong1.7669 1.76745
5442008-09-05AsiaEUR/AUDShort1.7539 1.752811
5452008-09-08AsiaGBP/USDLong1.7719 1.79722530.25%
5462008-09-08AsiaGBP/JPYLong193.34 195.512172%
5472008-09-08AsiaGBP/JPYLong193.62 195.351732%
5482008-09-08LondonEUR/CADShort1.5136 1.510630
5492008-09-08New YorkEUR/GBPShort0.8100 0.804456
5502008-09-11New YorkUSD/JPYShort107.25 106.19106
5512008-09-12AsiaGBP/JPYLong188.03 188.5350
5522008-09-12AsiaGBP/JPYLong188.11 188.5241
5532008-09-12AsiaGBP/USDLong1.7558 1.758426
5542008-09-12LondonGBP/USDLong1.7716 1.77226
5552008-09-12AsiaGBP/USDLong1.7690 1.770212
5562008-09-12New YorkUSD/TRYShort1.2410 1.236446
5572008-09-12New YorkUSD/ZARShort8.0922 7.9974952.5%
5582008-09-12New YorkUSD/ZARShort8.0335 8.0062271.5%
5592008-09-12New YorkEUR/USDLong1.4156 1.417822
5602008-09-12New YorkEUR/USDLong1.4155 1.418934
5612008-09-15AsiaUSD/JPYShort107.80 106.17163Twilight Zone 1% Lehman's Woes.
5622008-09-15AsiaUSD/JPYShort106.67 106.2344Twilight Zone 1%
5632008-09-15AsiaEUR/USDLong1.4245 1.429550Twilight Zone 1%
5642008-09-15AsiaEUR/USDLong1.4206 1.43861801% size
5652008-09-15AsiaGBP/USDLong1.7990 1.81101201%
5662008-09-15AsiaEUR/USDLong1.4448 1.4476281%
5672008-09-15AsiaUSD/JPYShort106.20 105.39811%
5682008-09-15AsiaUSD/JPYShort105.93 105.3063Size 0.5%
5692008-09-15AsiaUSD/JPYShort106.50 105.30120Size 0.5% Last position. We are looking to reset.
5702008-09-15AsiaEUR/USDLong1.4300 1.44391391%
5712008-09-15AsiaUSD/JPYShort105.89 105.5930.5%
5722008-09-15LondonUSD/JPYShort105.50 105.0149Yeah Baby! 1%
5732008-09-15New YorkGBP/USDLong1.7885 1.78905
5742008-09-15New YorkGBP/USDLong1.4160 1.417010
5752008-09-15New YorkUSD/JPYShort105.68 104.8781USA Empire State Manufacturing Index News Trade. Closed at market close. .25%
5762008-09-15New YorkEUR/USDLong1.4270 1.42766.25%
5772008-09-16LondonUSD/JPYShort104.50 103.7575
5782008-09-17LondonGBP/USDLong1.7900 1.795252
5792008-09-17LondonGBP/USDLong1.7946 1.79526
5802008-09-17New YorkUSD/JPYShort105 104.48521% size
5812008-09-17New YorkGBP/USDLong1.7930 1.7982521%
5822008-09-17New YorkGBP/USDLong1.7989 1.8011221%
5832008-09-17New YorkGBP/USDLong1.8000 1.8024241%
5842008-09-17New YorkGBP/USDLong1.8055 1.8067121%
5852008-09-17New YorkEUR/USDLong1.4252 1.4288361%
5862008-09-17New YorkGBP/USDLong1.8128 1.8148201%
5872008-09-18FrankfurtUSD/ZARShort8.2257 8.182044.5%
5882008-09-18FrankfurtUSD/ZARShort8.2225 8.200023.5%
5892008-09-18LondonEUR/USDLong1.4417 1.447558.5%
5902008-09-18LondonEUR/USDLong1.4445 1.449045.5%
5912008-09-19LondonGBP/JPYLong193.10 193.3020.5%
5922008-09-19LondonEUR/TRYShort1.7894 1.784846.25%
5932008-09-19LondonEUR/TRYShort1.7878 1.783147.25%
5942008-09-19New YorkUSD/ZARShort8.0918 8.0308611%
5952008-09-19New YorkUSD/TRYShort1.2576 1.2524521%
5962008-09-19New YorkGBP/JPYLong192.96 193.5862.5%
5972008-09-19New YorkGBP/JPYLong193.05 193.75701%
5982008-09-19New YorkGBP/JPYLong193.85 194.1732.5%
5992008-09-19New YorkGBP/JPYLong194.32 194.7745.5%
6002008-09-19New YorkUSD/TRYShort1.2574 1.252549.5%
6012008-09-19New YorkGBP/JPYLong195.10 195.6656.5%
6022008-09-19New YorkUSD/ZARShort7.9940 7.87621181%
6032008-09-19New YorkEUR/USDLong1.4393 1.43996.5%
6042008-09-19New YorkCAD/JPYLong102.28 102.335.25%
6052008-09-22New YorkEUR/USDLong1.4605 1.464540.5%
6062008-09-22New YorkUSD/TRYShort1.2408 1.238820.5%
6072008-09-22New YorkEUR/USDLong1.4694 1.474652.5%
6082008-09-22New YorkGBP/USDLong1.8475 1.854570.5%
6092008-09-22New YorkEUR/USDLong1.4740 1.476020.5%
6102008-09-22New YorkEUR/USDLong1.4750 1.479545.5%
6112008-09-22New YorkGBP/USDLong1.8550 1.859545.5%
6122008-09-22New YorkEUR/USDLong1.4805 1.484540.5%
6132008-09-23LondonEUR/JPYShort155.64 155.5113Europe News Trade
6142008-09-23LondonGBP/USDLong1.8605 1.862116
6152008-09-26AsiaNZD/USDLong0.6855 0.686611
6162008-09-26AsiaEUR/USDLong1.4646 1.466418
6172008-09-26AsiaGBP/USDLong1.8402 1.842624
6182008-09-26AsiaUSD/JPYShort106.33 105.9439
6192008-09-26LondonUSD/JPYShort105.50 105.4010
6202008-09-26New YorkUSD/TRYShort1.2377 1.236710
6212008-09-26New YorkUSD/TRYShort1.2381 1.232457
6222008-09-29FrankfurtEUR/USDShort1.4449 1.441435
6232008-09-29FrankfurtGBP/USDShort1.8231 1.818744
6242008-09-29FrankfurtEUR/USDShort1.4463 1.441350
6252008-09-29FrankfurtGBP/USDShort1.8262 1.819171
6262008-09-29LondonGBP/USDShort1.8128 1.807850
6272008-09-29New YorkUSD/JPYShort105.96 105.8511.5%
6282008-09-30FrankfurtGBP/JPYLong187.95 188.1015Scalp
6292008-09-30FrankfurtGBP/JPYLong188.00 188.3838Scalp
6302008-09-30LondonGBP/JPYLong188.10 188.3525Scalp
6312008-09-30LondonGBP/JPYLong188.11 188.3322Scalp
6322008-09-30LondonGBP/JPYLong188.14 188.2410Scalp
6332008-09-30LondonGBP/JPYLong187.85 188.1530Scalp. TP too early :-( some members in the room did better :-)
6342008-09-30LondonGBP/JPYLong190.05 190.1611Scalp
6352008-09-30New YorkUSD/JPYLong105.33 105.7946USA CB CONSUMER CONFIDENCE NEWS TRADE: Finally a solid News Trade! hee haaa!
6362008-10-01New YorkEUR/USDLong1.4032 1.406331USA News Trades: ISM Man. Index. (1%)
6372008-10-03AsiaGBP/JPYLong186.08 186.2214
6382008-10-03New YorkEUR/TRYShort1.8049 1.800247NFP
6392008-10-03New YorkUSD/TRYShort1.3135 1.3035100
6402008-10-03New YorkUSD/TRYShort1.3042 1.299448
6412008-10-03New YorkEUR/TRYShort1.8095 1.804946
6422008-10-06AsiaGBP/JPYLong181.34 181.8248
6432008-10-06LondonUSD/TRYShort1.3420 1.339030
6442008-10-06New YorkUSD/TRYShort1.3598 1.357523
6452008-10-08AsiaUSD/JPYShort101.00 99.811192%
6462008-10-08LondonUSD/JPYShort99.92 98.621303%
6472008-10-08LondonUSD/JPYShort99.82 98.621202%
6482008-10-08LondonEUR/USDLong1.3632 1.371078World Coordinated Rate Cut Move
6492008-10-08LondonUSD/TRYShort1.4134 1.406965World Coordinated Rate Cut Move
6502008-10-08LondonEUR/TRYShort1.9198 1.912276World Coordinated Rate Cut Move
6512008-10-08LondonEUR/TRYShort1.9207 1.9067140World Coordinated Rate Cut Move
6522008-10-09AsiaAUD/JPYLong68.38 68.7537
6532008-10-09AsiaUSD/JPYLong100.45 101.0055
6542008-10-09LondonEUR/TRYShort1.9127 1.8968159
6552008-10-09LondonUSD/TRYShort1.3968 1.3804164
6562008-10-09LondonEUR/JPYLong138.12 138.2210
6572008-10-10New YorkCAD/JPYLong85.67 85.8619
6582008-10-10New YorkEUR/JPYShort 0
6592008-10-13AsiaEUR/JPYShort134.85 134.3550
6602008-10-13New YorkGBP/JPYLong175.90 176.4151
6612008-10-14AsiaEUR/USDLong1.3515 1.3680165
6622008-10-15New YorkUSD/JPYShort100.86 100.5432News Trade
6632008-10-15New YorkEUR/JPYShort136.40 135.9050Bernanke Speaks, Beige Book, Dow Falls
6642008-10-15New YorkEUR/JPYShort136.30 136.0426Retracement
6652008-10-15New YorkEUR/JPYShort136.27 136.0522up and down...
6662008-10-17New YorkEUR/JPYShort137.10 136.5060
6672008-10-20AsiaGBP/JPYLong176.57 177.0750
6682008-10-20FrankfurtEUR/USDLong1.3468 1.349426
6692008-10-20LondonGBP/JPYLong178.58 179.0042
6702008-10-20LondonGBP/JPYLong178.08 178.2012
6712008-10-21New YorkEUR/JPYShort133.60 133.30302%
6722008-10-21New YorkEUR/JPYShort132.29 132.209
6732008-10-21New YorkGBP/JPYLong169.94 170.0511Went long on the bottom. Rose to over 100 pips only to return to hit our SL at 10 pips profit
6742008-10-23AsiaEUR/JPYShort125.45 125.34112%
6752008-10-23New YorkUSD/TRYShort1.6750 1.65252252%
6762008-10-24AsiaGBP/USDLong1.8580 1.6090-2,490.25% size. Bailed on Carry Basket
6772008-10-24AsiaEUR/JPYShort116.25 116.0520.25%
6782008-10-27LondonGBP/JPYShort142.98 141.98100
6792008-10-28LondonEUR/TRYShort2.0138 1.9798340
6802008-10-29AsiaAUD/JPYLong63.80 63.9111
6812008-10-29AsiaAUD/JPYLong62.33 62.5522
6822008-10-29AsiaAUD/JPYLong62.02 62.108
6832008-10-29AsiaAUD/JPYLong61.50 61.555Scalp
6842008-10-29LondonAUD/JPYLong61.80 62.2545
6852008-10-29LondonEUR/JPYShort124.49 123.9257
6862008-10-30AsiaEUR/JPYShort129.50 129.1931
6872008-10-30LondonEUR/JPYShort129.50 129.4010
6882008-10-31AsiaAUD/JPYLong65.77 66.2043Japan News Trade Tokyo CPI
6892008-10-31AsiaEUR/JPYShort126.13 125.6845BOJ Rate Cut Annoucement Decided to short on the news that the rate was cut lower than what was priced in the market.
6902008-10-31AsiaEUR/JPYShort125.52 125.2725Retracement
6912008-10-31AsiaEUR/JPYShort124.95 124.6233Nikkei closes down 5% disappointed with the smaller rate cut
6922008-10-31AsiaEUR/JPYShort124.88 124.6127As per the trade email I sent out before the start of the Asian session...I continue to short the EURJPY.
6932008-10-31FrankfurtEUR/JPYShort123.50 123.2723NEWS TRADE: Monthly German Retail Sales drop from -1.9% to -2.3%. Doesn't matter...we continue to short this pair
6942008-10-31LondonUSD/CADShort1.2292 1.224547A member pointed this pair out to me: "Check out it out...It's crazy!" What's going on? Crazy price action with this pair today :-) Yeah, well let's short it! hee hee hee
6952008-10-31LondonUSD/CADShort1.2280 1.225030Too easy today....really weird
6962008-10-31LondonUSD/CADShort1.2250 1.22428Feel guilty taking such a small baby...
6972008-10-31LondonAUD/JPYLong64.64 65.2864Called a long on AUDJPY or EURJPY when ECB board member stated that the danger of setting the IR too low must be avoided. Nice rally of over 100 pips which we caught most of..
6982008-10-31New YorkEUR/TRYShort1.9968 1.989276
6992008-11-03LondonEUR/JPYShort127.51 127.3813
7002008-11-04LondonUSD/TRYShort1.5257 1.5087170
7012008-11-04New YorkAUD/JPYLong69.30 69.7545
7022008-11-04New YorkUSD/TRYShort1.4891 1.485041
7032008-11-05LondonEUR/JPYShort128.51 127.9061
7042008-11-05New YorkEUR/JPYShort127.20 127.0020
7052008-11-06LondonAUD/JPYLong66.40 66.9151
7062008-11-07AsiaEUR/JPYShort123.00 122.8911
7072008-11-07AsiaAUD/JPYLong63.81 64.2443Nikkei bounced and we switched from Short to Long. Nice trade!!
7082008-11-07AsiaAUD/JPYLong64.50 65.0555Nikkei raced to close the gap and we rode it all the way!
7092008-11-07LondonEUR/JPYShort124.02 123.948Scalp
7102008-11-07LondonEUR/JPYShort124.61 124.2338News Trade: German Industrial Production.
7112008-11-10LondonEUR/USDLong1.2823 1.286643News Trade: French Industrial Production came out slightly better than expected. With the Chinese Package causing commodities to rise across the markets we decided to take a long at news prior to the London Open. Great Timing!
7122008-11-11AsiaEUR/JPYShort124.02 123.8517
7132008-11-11New YorkEUR/JPYShort124.00 122.86114
7142008-11-11New YorkEUR/JPYShort122.96 122.7818
7152008-11-11New YorkAUD/JPYLong64.04 64.3228USA Homeowner Loan Modification Plan
7162008-11-12New YorkAUD/JPYLong61.20 61.6848Long taken on a nice hourly pinocchio. TPed at the 38% level
7172008-11-13FrankfurtEUR/JPYShort119.27 118.4780News Trade : German GDP
7182008-11-13New YorkAUD/JPYLong62.52 63.96144Christine Lagarde says EURO GDP will not be as bad as expected on French TV and DOW JONES rallies following Pres. Bush' speech though the rally might have more to do with the S&P hitting a tech bottom.
7192008-11-13New YorkAUD/JPYLong64.45 65.1873
7202008-11-13New YorkAUD/JPYLong65.05 65.1813
7212008-11-13New YorkAUD/JPYLong64.97 65.1619
7222008-11-14AsiaAUD/JPYLong64.10 64.3828
7232008-11-14LondonEUR/TRYShort2.0959 2.0859100
7242008-11-14LondonEUR/TRYShort2.0871 2.085516
7252008-11-14LondonEUR/TRYShort2.1060 2.0843217
7262008-11-14LondonEUR/JPYShort122.90 122.1674
7272008-11-14New YorkEUR/USDLong1.2745 1.276520
7282008-11-14New YorkAUD/JPYLong64.02 64.3735
7292008-11-14New YorkAUD/JPYLong64.47 64.6720
7302008-11-17AsiaEUR/JPYShort121.52 120.29123
7312008-11-17FrankfurtAUD/JPYLong62.95 63.1015
7322008-11-17LondonEUR/JPYShort122.65 122.4520
7332008-11-17FrankfurtAUD/JPYLong62.95 63.1015
7342008-11-17LondonEUR/USDLong1.2750 1.276010
7352008-11-17New YorkAUD/JPYLong62.52 63.1260
7362008-11-18New YorkAUD/JPYLong62.60 63.1656
7372008-11-19LondonEUR/USDLong1.2603 1.264542
7382008-11-21AsiaAUD/JPYLong58.54 58.8430
7392008-11-21AsiaEUR/USDLong1.2490 1.251020
7402008-11-21AsiaEUR/USDLong1.2511 1.252110
7412008-11-21AsiaAUD/JPYLong58.98 59.3739
7422008-11-21AsiaAUD/JPYLong58.90 59.3242
7432008-11-21LondonUSD/TRYShort1.7240 1.6847393
7442008-11-21LondonEUR/USDLong1.2564 1.260541
7452008-11-24AsiaAUD/JPYLong59.55 59.9035
7462008-11-24AsiaAUD/JPYLong59.33 59.8552
7472008-11-24FrankfurtEUR/TRYShort2.1032 2.0714318
7482008-11-24LondonAUD/JPYLong59.70 60.0232
7492008-11-24LondonEUR/TRYShort2.0590 2.050585
7502008-11-24LondonEUR/USDLong1.2620 1.263616
7512008-11-24LondonEUR/USDLong1.2680 1.271434
7522008-11-24LondonAUD/JPYLong60.20 60.5232
7532008-11-24New YorkUSD/CADShort1.2617 1.2269348
7542008-11-25LondonUSD/CADShort1.2355 1.2230125News Trade
7552008-11-25New YorkUSD/TRYShort1.5712 1.564270News Trade
7562008-11-25New YorkAUD/JPYLong62.12 62.3826
7572008-11-26New YorkEUR/JPYShort122.91 122.4051USA NEWS TRADE: Core Durable Goods
7582008-11-26New YorkEUR/JPYShort122.55 122.4411
7592008-11-26New YorkEUR/TRYShort2.0349 2.026287
7602008-11-26New YorkEUR/TRYShort2.0414 2.0260154
7612008-11-27LondonGBP/USDLong1.5431 1.546029UK Nationwide HPI News Trade Took 2 hours but we eventually got there...
7622008-11-27LondonGBP/USDLong1.5382 1.546684UK Nationwide HPI News Trade Entered more on the dip
7632008-12-01LondonGBP/JPYShort142.70 142.5020UK PMI NEWS TRADE Was in profit 70 pips but got greedy. Stops hit with a 20 pip profit locked in.
7642008-12-02LondonEUR/USDLong1.2626 1.270276
7652008-12-02LondonEUR/USDLong1.2638 1.270466
7662008-12-02LondonEUR/USDLong1.2706 1.272620
7672008-12-04AsiaNZD/USDLong0.5305 0.531813NZ INTEREST RATE NEWS: We went long on the news and members booked from up to 60 pips. I decided to gamble by holding for a possible break above which I felt had some potential. Should have taken the 60 pips :-(
7682008-12-05LondonEUR/USDLong1.2760 1.279535
7692008-12-05LondonEUR/USDLong1.2759 1.27689
7702008-12-05LondonEUR/USDLong1.2757 1.276710
7712008-12-05LondonEUR/USDLong1.2748 1.277527
7722008-12-05LondonAUD/JPYLong59.43 59.5310
7732008-12-05LondonAUD/JPYLong59.32 59.5220
7742008-12-05New YorkAUD/JPYLong59.43 60.3087
7752008-12-05New YorkEUR/USDLong1.2667 1.271750USA NEWS: Non-Farm Payroll
7762008-12-08AsiaAUD/JPYLong61.90 62.2333
7772008-12-08LondonAUD/JPYLong62.02 62.4038
7782008-12-09LondonAUD/USDLong.6505 .655550
7792008-12-10AsiaAUD/JPYLong60.15 61.1095
7802008-12-10LondonEUR/USDLong1.2907 1.293528
7812008-12-11AsiaEUR/USDLong1.3080 1.312040Break out
7822008-12-11AsiaEUR/USDLong1.3090 1.312535
7832008-12-11AsiaEUR/USDLong1.3110 1.313222
7842008-12-11AsiaAUD/USDLong0.6585 0.660520
7852008-12-11AsiaAUD/JPYLong60.75 61.0631
7862008-12-11LondonUSD/JPYShort91.40 91.2020USA NEWS TRADE: Unemployment
7872008-12-11LondonUSD/JPYShort91.32 91.2012
7882008-12-11LondonAUD/JPYLong60.68 60.9628
7892008-12-11LondonEUR/JPYLong120.90 121.1020
7902008-12-11New YorkAUD/JPYLong60.92 61.2028
7912008-12-12AsiaAUD/JPYLong61.12 61.2614
7922008-12-12AsiaAUD/JPYLong61.18 61.4325
7932008-12-12AsiaEUR/USDLong1.3353 1.339946
7942008-12-12AsiaEUR/USDLong1.3317 1.337255
7952008-12-12AsiaEUR/USDLong1.3351 1.338837
7962008-12-12AsiaEUR/JPYLong121.71 121.9423
7972008-12-12AsiaEUR/USDLong1.3310 1.334535
7982008-12-12AsiaEUR/USDLong1.3310 1.338272
7992008-12-12AsiaEUR/USDLong1.3309 1.336354
8002008-12-12AsiaEUR/USDLong1.3313 1.336552
8012008-12-12LondonAUD/JPYLong58.30 58.6333
8022008-12-12LondonEUR/USDLong1.3277 1.329114
8032008-12-12LondonUSD/CADShort1.2493 1.246825
8042008-12-12LondonEUR/JPYLong119.96 120.1620
8052008-12-12LondonEUR/USDLong1.3305 1.332924
8062008-12-12LondonAUD/JPYLong59.27 59.5427
8072008-12-12LondonAUD/JPYLong59.35 59.7641USA NEWS TRADE: Better than expected Retail Sales triggered our long on AUDJPY as we expected this to be positive for commodities.
8082008-12-12New YorkEUR/TRYShort2.0934 2.0820114
8092008-12-12New YorkEUR/JPYLong121.56 121.6610
8102008-12-12New YorkAUD/JPYLong60.27 60.5225
8112008-12-15AsiaEUR/JPYLong122.30 122.8050
8122008-12-15LondonUSD/CADShort1.2333 1.230330
8132008-12-16LondonEUR/USDLong1.3710 1.374030News Trade: USA Core CPI, Building Permits.
8142008-12-16New YorkUSD/CADShort1.2304 1.225549News Trade: USA Core CPI, Building Permits.
8152008-12-16New YorkAUD/JPYLong60.50 60.9040
8162008-12-16New YorkAUD/JPYLong60.85 60.905
8172008-12-16New YorkEUR/USDLong1.3830 1.388050NEWS TRADE: FOMC STATEMENT
8182008-12-16New YorkEUR/USDLong1.3895 1.394550News Trade: FOMC Statement. Retracement
8192008-12-17LondonGBP/USDShort1.5510 1.544961News Trade: Shocking Claimant Count Got Us Going Short!
8202008-12-17LondonEUR/TRYShort2.1811 2.173972
8212008-12-18LondonGBP/USDLong1.5414 1.5515101NEWS TRADE: UK Retail Sales
8222008-12-18New YorkEUR/TRYShort2.1809 2.1683126Exotic Position Trade
8232008-12-18New YorkUSD/CADLong1.1931 1.200675NEWS TRADE: USA Unemployment Claims and CANADA Retail Sales
8242008-12-18New YorkUSD/CADLong1.2086 1.210216
8252008-12-19AsiaGBP/JPYLong134.86 135.4155NEWS TRADE: UK Consumer Confidence
8262008-12-19LondonEUR/TRYShort2.1809 2.1683126Exotic Position Trade From Last Week
8272008-12-19LondonGBP/JPYLong60.64 60.9430
8282008-12-19LondonAUD/JPYLong61.02 61.4240
8292008-12-19New YorkAUD/JPYLong60.61 60.8827
8302008-12-19New YorkAUD/JPYLong60.64 60.9228
8312008-12-19New YorkEUR/USDLong1.3842 1.387432
8322008-12-19New YorkEUR/USDLong1.3834 1.388551
8332008-12-22AsiaEUR/USDLong1.3876 1.397094
8342008-12-22AsiaAUD/JPYLong61.02 61.3432
8352008-12-22AsiaEUR/USDLong1.4008 1.402820
8362008-12-22FrankfurtEUR/USDLong1.4008 1.404537
8372008-12-22FrankfurtEUR/USDLong1.4012 1.403725
8382008-12-23New YorkEUR/USDLong1.3962 1.401250Long on a Dip. TP Hit.
8392008-12-23New YorkEUR/JPYLong125.96 126.2630NEWS TRADE: French Consumer Spending
8402008-12-23New YorkGBP/JPYLong133.67 133.8922NEWS TRADE: UK Current Account
8412008-12-23New YorkEUR/JPYLong126.41 126.9352
8422008-12-26AsiaEUR/USDLong1.4007 1.405043Auto TP Hit...2 more to go
8432008-12-26LondonEUR/USDLong1.3976 1.4076100Auto TP Hit. 1 more to go...
8442008-12-26LondonEUR/USDLong1.4006 1.408680TP 3 Hit. Thanks it folks! Now we can enjoy the weekend! (Should have placed my TP higher...The pair is still rising I as type. See you on Monday!
8452008-12-30LondonUSD/CADShort1.2309 1.228128
8462009-01-02LondonEUR/USDLong1.3920 1.395030
8472009-01-05New YorkAUD/JPYLong65.99 66.4950
8482009-01-06LondonAUD/JPYLong66.00 67.20120
8492009-01-06New YorkGBP/USDLong1.4725 1.479368
8502009-01-06New YorkEUR/USDLong1.3420 1.347050
8512009-01-07LondonEUR/USDLong1.3555 1.360550Counter Trade (Retail Traders were net short lol)
8522009-01-07LondonEUR/USDLong1.3620 1.368464News Trade: ADP Non Farm
8532009-01-08New YorkEUR/USDLong1.3620 1.368565
8542009-01-08New YorkEUR/USDLong1.3654 1.368430
8552009-01-08New YorkAUD/JPYLong64.17 64.6750
8562009-01-08New YorkAUD/JPYLong64.19 64.8061
8572009-01-09LondonEUR/USDLong1.3670 1.370535News Trade: German Retail Sales
8582009-01-09LondonEUR/USDLong1.3666 1.368519
8592009-01-09New YorkEUR/TRYShort2.1230 2.116070News Trade: USA Non-Farm Payrolls and Unemployment. Poor figures were not the shocking meltdown feared by all thus we turned positive for the dollar. News trading is more than just calling out short on long from looking at numbers on forex factory.
8602009-01-09New YorkAUD/JPYLong64.00 64.6565Pre-News Long position at major support level taken. We either got 20 on terrible NFP figures or more...looks like we bagged more.
8612009-01-14AsiaNZD/USDLong0.5536 0.555115News Trade: Building Consents. Better than expected data but weighed by talks of a downgrade by S & P.
8622009-01-14AsiaAUD/JPYLong59.72 60.3563News Trade: Australia Home Loans. Okay you're thinking wow that many pips? Yeah, it helps if you catch it during reversal rally.
8632009-01-14AsiaEUR/USDLong1.3202 1.325654Relief Rally
8642009-01-14AsiaAUD/JPYLong60.65 61.0540
8652009-01-14LondonUSD/ZARShort9.9710 9.960011
8662009-01-15LondonEUR/USDLong1.3207 1.322215
8672009-01-15LondonEUR/USDLong1.3193 1.323441
8682009-01-15LondonGBP/JPYLong130.61 130.9534News Trade: ECB Interest Rate cut to 1.50 from 2.00
8692009-01-15LondonAUD/JPYLong59.00 59.5454News Trade: ECB Interest Rate cut to 1.50 from 2.00
8702009-01-15LondonAUD/JPYLong59.15 59.5237
8712009-01-15New YorkEUR/TRYShort2.1239 2.116079
8722009-01-15New YorkEUR/TRYShort2.1210 2.1160501% Size
8732009-01-16AsiaGBP/JPYLong132.18 132.6446
8742009-01-16AsiaGBP/JPYLong132.03 132.9693Position taken yesteday.
8752009-01-16AsiaGBP/USDLong1.4701 1.471514
8762009-01-16AsiaUSD/JPYLong90.11 90.2514
8772009-01-16AsiaGBP/USDLong1.4735 1.476025
8782009-01-16AsiaAUD/JPYLong60.49 60.8536
8792009-01-16LondonGBP/JPYLong133.74 134.5076
8802009-01-16LondonGBP/USDLong1.4775 1.4875100
8812009-01-16LondonGBP/JPYLong134.54 135.0652
8822009-01-16LondonGBP/USDLong1.4904 1.495046
8832009-01-16LondonEUR/JPYLong119.65 119.8520
8842009-01-16LondonUSD/CADShort1.2475 1.240966Oil's Up!
8852009-01-16LondonAUD/JPYLong60.00 60.5050
8862009-01-16LondonEUR/USDLong1.3280 1.332848
8872009-01-16New YorkUSD/JPYLong90.20 90.5434
8882009-01-21AsiaNZD/JPYLong46.86 47.3650News Trade
8892009-01-21AsiaAUD/JPYLong58.92 59.1826
8902009-01-21New YorkAUD/JPYLong58.40 59.1676
8912009-01-21New YorkEUR/USDLong1.2978 1.3078100
8922009-01-21New YorkAUD/JPYLong58.53 59.5299
8932009-01-21New YorkAUD/JPYLong59.15 59.4429
8942009-01-22LondonEUR/USDLong1.3025 1.304722
8952009-01-22AsiaEUR/USDLong1.2986 1.301832
8962009-01-23New YorkEUR/CHFLong1.4938 1.501274
8972009-01-23New YorkUSD/CADShort1.2396 1.236630
8982009-01-23New YorkUSD/ZARShort10.3188 10.1869132
8992009-01-23New YorkNZD/USDLong0.5294 0.531420
9002009-01-23New YorkNZD/USDLong0.5280 0.531535
9012009-01-26LondonEUR/USDLong1.2900 1.298080
9022009-01-26LondonGBP/JPYLong122.01 122.4241
9032009-01-26LondonGBP/JPYLong89.00 89.4242
9042009-01-26LondonGBP/JPYLong123.14 123.4531
9052009-01-26LondonEUR/USDLong1.3017 1.307457
9062009-01-26New YorkUSD/TRYShort1.6440 1.6270170
9072009-01-27AsiaAUD/JPYLong49.10 49.5343
9082009-01-27FrankfurtAUD/JPYLong59.02 59.8078
9092009-01-27LondonUSD/ZARShort10.1565 9.9860171
9102009-01-27LondonUSD/ZARShort10.1010 10.016085
9112009-01-27LondonEUR/CHFLong1.5077 1.50836
9122009-01-28AsiaAUD/JPYLong59.45 59.527
9132009-01-28AsiaAUD/JPYLong59.08 59.5042
9142009-01-28New YorkAUD/JPYLong59.87 60.2538
9152009-01-28New YorkEUR/AUDShort1.9776 1.975818
9162009-01-28New YorkUSD/ZARShort9.9210 9.901020
9172009-01-28New YorkEUR/TRYShort2.1384 2.1226158
9182009-01-29LondonGBP/USDLong1.4246 1.428741
9192009-01-29LondonEUR/USDLong1.3144 1.315410
9202009-01-29LondonGBP/JPYLong128.45 128.6924
9212009-01-30AsiaGBP/USDShort1.4225 1.42187
9222009-01-30LondonEUR/TRYShort2.1250 2.1137113
9232009-01-30LondonGBP/JPYLong127.85 128.5772
9242009-01-30New YorkGBP/USDLong1.4313 1.439279
9252009-01-30New YorkUSD/ZARShort10.2260 10.196030
9262009-01-30AsiaGBP/JPYLong128.14 128.3016
9272009-02-02LondonEUR/USDLong1.2753 1.279744
9282009-02-02LondonAUD/JPYLong55.75 55.9015
9292009-02-02New YorkEUR/USDLong1.2753 1.285299
9302009-02-03AsiaAUD/JPYLong57.30 57.5222News Trade: RBA Rate Annoucement
9312009-02-03New YorkEUR/USDLong1.2916 1.294125
9322009-02-03New YorkEUR/USDLong1.2883 1.294764
9332009-02-03New YorkEUR/USDLong1.2940 1.298545News Trade: USA Pending Home Sales
9342009-02-03New YorkAUD/JPYLong57.16 57.6044News Trade: USA Pending Home Sales
9352009-02-03New YorkUSD/JPYLong89.15 89.2611News Trade: USA Pending Home Sales
9362009-02-03New YorkEUR/USDLong1.2998 1.302931
9372009-02-04LondonEUR/USDLong1.3002 1.30075
9382009-02-04LondonGBP/USDLong1.4406 1.444842NEWS TRADE: UK Services PMI It took 4 hours but we eventually got our TP target hit.
9392009-02-04LondonGBP/USDLong1.4408 1.445547
9402009-02-04LondonAUD/JPYLong56.81 57.1635
9412009-02-04New YorkEUR/USDLong1.2837 1.289760
9422009-02-05AsiaEUR/USDLong1.2825 1.286035
9432009-02-05LondonNZD/USDLong0.5082 0.512341
9442009-02-05New YorkUSD/JPYLong90.54 90.7016
9452009-02-05LondonAUD/JPYLong59.34 59.4410
9462009-02-05New YorkAUD/JPYLong59.88 60.3042
9472009-02-05New YorkEUR/TRYShort2.1014 2.092391
9482009-02-06LondonAUD/JPYLong59.57 60.0043
9492009-02-06LondonEUR/USDLong1.2817 1.283316
9502009-02-06LondonAUD/JPYLong60.06 60.4842
9512009-02-06LondonGBP/JPYLong134.08 134.5042
9522009-02-06LondonEUR/USDLong1.2799 1.285455
9532009-02-06New YorkEUR/USDLong1.2861 1.288120
9542009-02-06New YorkUSD/TRYShort1.6294 1.6194100
9552009-02-06New YorkGBP/USDLong1.4740 1.477232
9562009-02-06New YorkAUD/JPYLong61.95 62.3641
9572009-02-06New YorkAUD/JPYLong62.52 62.6210Daily total was 391 so a small scalp was taken just to push the total to over 400 pips hee hee hee
9582009-02-09FrankfurtAUD/JPYLong60.56 60.7620
9592009-02-09LondonAUD/CADLong0.8195 0.823540
9602009-02-09LondonAUD/CADLong0.8251 0.828837
9612009-02-09LondonEUR/USDLong1.2972 1.302452
9622009-02-09New YorkEUR/USDLong1.3038 1.306224
9632009-02-10AsiaCAD/JPYShort73.01 72.7130
9642009-02-11AsiaAUD/JPYLong59.12 59.4129scalping session
9652009-02-11AsiaEUR/USDLong1.2870 1.288313Scalping Session
9662009-02-11AsiaEUR/USDLong1.2906 1.292721Scalping Session
9672009-02-11LondonEUR/USDLong1.2954 1.298430
9682009-02-11LondonGBP/JPYLong129.70 130.2050News Trade: UK Claimant Count
9692009-02-11LondonGBP/USDLong1.4498 1.452830NEWS TRADE: Claimant Count
9702009-02-11New YorkAUD/JPYLong59.26 59.5327
9712009-02-11New YorkEUR/TRYShort2.1156 2.109066
9722009-02-12AsiaAUD/JPYLong65.50 66.1060NEWS TRADE: Australia Employment
9732009-02-12LondonEUR/USDShort1.2846 1.282818
9742009-02-12New YorkEUR/TRYShort2.1223 2.120320NEWS TRADE: USA Retail Sales
9752009-02-12New YorkAUD/JPYLong58.50 59.0353NEWS TRADE: USA Retail Sales
9762009-02-12New YorkEUR/USDLong1.2858 1.287517NEWS TRADE: USA Retail Sales
9772009-02-13LondonGBP/JPYLong131.80 133.48168
9782009-02-13LondonEUR/USDShort1.2900 1.287624
9792009-02-16LondonGBP/USDLong1.4234 1.427137
9802009-02-17LondonCAD/JPYShort73.48 72.7474
9812009-02-17AsiaUSD/JPYShort93.03 92.985
9822009-02-17AsiaUSD/JPYLong91.99 92.034
9832009-02-18AsiaAUD/JPYLong58.81 59.1736News Trade: Australia Quarterly Retail Sales. Data was poorer than expected but the pair failed to sell so we took a long.
9842009-02-18AsiaEUR/USDLong1.2592 1.261927
9852009-02-18New YorkGBP/JPYLong132.30 132.8151
9862009-02-18New YorkAUD/JPYLong59.33 59.7441
9872009-02-19LondonEUR/USDLong1.2578 1.265375
9882009-02-19LondonAUD/JPYLong60.18 60.3820
9892009-02-19LondonUSD/TRYShort1.6922 1.6772150
9902009-02-19LondonAUD/JPYLong60.76 61.3155NEWS TRADE: USA PPI
9912009-02-20LondonGBP/USDLong1.4250 1.431464
9922009-02-20LondonAUD/CADLong0.8048 0.808032
9932009-02-20LondonEUR/USDLong1.2626 1.264620
9942009-02-20New YorkAUD/JPYLong60.00 60.7575
9952009-02-20New YorkEUR/USDLong1.2769 1.282354
9962009-02-23AsiaAUD/JPYLong60.38 61.0365
9972009-02-23AsiaAUD/JPYLong60.66 61.1145
9982009-02-23LondonEUR/USDLong1.2907 1.29158Was in profit 90 pips but had it come against us. SL hit for 8 pips profit.
9992009-02-25LondonEUR/USDLong1.2824 1.287450
10002009-02-25LondonEUR/USDLong1.2861 1.287716
10012009-02-25LondonAUD/JPYLong63.09 63.2415
10022009-02-25LondonAUD/CADLong0.8096 0.810913
10032009-02-26LondonEUR/JPYLong124.56 125.0145
10042009-02-26LondonEUR/USDLong1.2724 1.277551
10052009-02-26LondonAUD/USDLong0.6495 0.652126
10062009-02-26New YorkUSD/CADLong1.2417 1.246851
10072009-02-27New YorkAUD/CADLong0.8080 0.812545
10082009-02-27New YorkEUR/TRYShort2.1669 2.158485
10092009-02-27New YorkEUR/TRYShort2.1643 2.159449
10102009-02-27New YorkEUR/TRYShort2.1643 2.159647
10112009-02-27New YorkEUR/TRYShort2.1625 2.159629
10122009-02-27New YorkGBP/USDLong1.4298 1.434042
10132009-02-27New YorkCAD/JPYShort76.70 76.5515News Trade
10142009-03-02AsiaAUD/USDLong0.6313 0.634431
10152009-03-02LondonAUD/JPYLong62.04 62.2925
10162009-03-02LondonEUR/USDLong1.2579 1.25878EURO SCALP
10172009-03-02LondonEUR/JPYShort122.62 122.5111EURO SCALP
10182009-03-03AsiaAUD/JPYLong62.04 62.3531
10192009-03-03LondonEUR/USDLong1.2606 1.267670
10202009-03-03LondonAUD/CADLong0.8213 0.825441
10212009-03-03New YorkEUR/TRYShort2.1770 2.171060
10222009-03-04LondonEUR/TRYShort2.1818 2.16441741% account size position
10232009-03-04LondonEUR/TRYShort2.1695 2.164550
10242009-03-04LondonGBP/JPYLong139.46 139.9145News Trade: UK Services PMI
10252009-03-04LondonEUR/JPYLong124.19 124.5940News Trade: Europe Final Services PMI
10262009-03-04LondonEUR/USDLong1.2519 1.255940
10272009-03-04New YorkEUR/USDLong1.2587 1.262033
10282009-03-04New YorkEUR/USDLong1.2632 1.264513
10292009-03-05AsiaAUD/JPYLong63.96 64.0610
10302009-03-05AsiaAUD/USDLong0.6442 0.646220
10312009-03-05LondonEUR/JPYShort124.25 124.187NEWS TRADE: European Rate Cut
10322009-03-05LondonEUR/JPYShort123.94 122.9698News Trade: Trichet Inflation Dovish Comment
10332009-03-06FrankfurtEUR/USDLong1.2617 1.264528Break Out
10342009-03-06FrankfurtEUR/USDLong1.2649 1.269041Break Out
10352009-03-06FrankfurtAUD/USDLong0.6420 0.644020
10362009-03-06LondonGBP/USDLong1.4227 1.423710PIVOT SCALP
10372009-03-06New YorkUSD/ZARShort10.5125 10.439273
10382009-03-06New YorkCHF/JPYLong84.59 84.6910
10392009-03-09LondonUSD/CADLong1.2965 1.303065
10402009-03-09New YorkCAD/JPYShort76.29 75.9732
10412009-03-10AsiaEUR/USDLong1.2640 1.267434
10422009-03-10AsiaAUD/JPYLong62.90 63.0616
10432009-03-10LondonUSD/ZARShort10.5638 10.4400124
10442009-03-10LondonEUR/USDLong1.2766 1.278620
10452009-03-10New YorkAUD/CADLong0.8260 0.827919
10462009-03-10New YorkAUD/JPYLong63.66 63.8014
10472009-03-10New YorkAUD/CADLong0.8290 0.830010
10482009-03-10New YorkAUD/JPYLong63.34 63.7743
10492009-03-11AsiaEUR/USDLong1.2703 1.273330
10502009-03-11AsiaAUD/USDLong0.6470 0.649020
10512009-03-11LondonAUD/USDLong0.6426 0.646438
10522009-03-11LondonAUD/JPYLong63.46 63.6822
10532009-03-11LondonEUR/TRYShort2.2255 2.2033222
10542009-03-11New YorkAUD/USDLong0.6490 0.652333
10552009-03-12AsiaCAD/JPYShort75.53 75.467
10562009-03-12FrankfurtEUR/JPYShort123.00 122.7624
10572009-03-12LondonEUR/USDLong1.2760 1.278727
10582009-03-12LondonAUD/JPYLong62.22 62.6745
10592009-03-12LondonAUD/JPYLong62.45 62.6116
10602009-03-12New YorkEUR/TRYShort2.2376 2.230274News Trade: USA Retail Sales
10612009-03-12New YorkNZD/JPYLong49.79 50.1031
10622009-03-12New YorkEUR/TRYShort2.2284 2.223648
10632009-03-12New YorkEUR/TRYShort2.1975 2.1873102
10642009-03-12New YorkUSD/TRYShort1.7268 1.7106162
10652009-03-12New YorkUSD/TRYShort1.7222 1.7110112
10662009-03-12New YorkAUD/USDLong0.6490 0.651020
10672009-03-12New YorkEUR/USDLong1.2857 1.290952
10682009-03-12New YorkUSD/TRYShort1.6990 1.693555
10692009-03-12New YorkUSD/TRYShort1.6988 1.691870
10702009-03-13LondonAUD/JPYLong63.96 64.4650
10712009-03-16LondonEUR/USDLong1.2910 1.298575
10722009-03-16LondonGBP/JPYLong138.85 139.2540
10732009-03-16LondonAUD/JPYLong64.77 64.9114
10742009-03-18AsiaEUR/USDLong1.3006 1.301711
10752009-03-18AsiaEUR/JPYShort128.60 128.0456
10762009-03-18LondonEUR/JPYShort128.38 128.1721
10772009-03-18New YorkUSD/JPYShort98.42 98.3210
10782009-03-18New YorkEUR/USDLong1.3146 1.3486340
10792009-03-18New YorkUSD/TRYShort1.6925 1.687451
10802009-03-18New YorkEUR/USDLong1.3420 1.347454
10812009-03-18AsiaEUR/USDLong1.3505 1.351510
10822009-03-19AsiaGBP/USDShort1.4273 1.422647
10832009-03-19AsiaGBP/USDShort1.4230 1.419040
10842009-03-19AsiaUSD/TRYShort1.6908 1.685850
10852009-03-19LondonAUD/JPYLong65.16 65.3721
10862009-03-19New YorkEUR/USDLong1.3703 1.37052
10872009-03-20AsiaEUR/JPYShort129.27 129.198
10882009-03-20LondonEUR/TRYShort2.3410 2.3250160
10892009-03-20LondonEUR/TRYShort2.3252 2.322131
10902009-03-20LondonEUR/TRYShort2.3195 2.315144
10912009-03-20LondonGBP/USDShort1.4481 1.447110
10922009-03-20LondonUSD/JPYLong94.90 95.3242
10932009-03-20LondonEUR/TRYShort2.3195 2.3089106
10942009-03-20LondonUSD/JPYLong95.40 95.6121
10952009-03-20LondonEUR/TRYShort2.3055 2.298867
10962009-03-20LondonEUR/TRYShort2.2968 2.291355
10972009-03-20LondonEUR/TRYShort2.2905 2.2795110
10982009-03-20LondonAUD/JPYLong65.55 65.7015
10992009-03-23LondonGBP/JPYLong140.25 140.338
11002009-03-23LondonAUD/JPYLong67.24 67.5834
11012009-03-23LondonUSD/CADShort1.2330 1.230327
11022009-03-23LondonEUR/TRYShort2.2785 2.269491
11032009-03-23New YorkEUR/TRYShort2.2607 2.251196
11042009-03-23New YorkUSD/TRYShort1.6689 1.663950
11052009-03-23New YorkEUR/USDLong1.3564 1.364177
11062009-03-24AsiaUSD/JPYLong97.14 97.3117
11072009-03-24New YorkEUR/TRYShort2.2507 2.243770
11082009-03-24New YorkEUR/TRYShort2.2504 2.243668
11092009-03-25FrankfurtGBP/USDShort1.4668 1.463731
11102009-03-25LondonGBP/JPYShort143.39 142.7861
11112009-03-25LondonEUR/GBPLong0.9235 0.924611
11122009-03-26AsiaAUD/JPYLong68.08 68.1810
11132009-03-26AsiaGBP/USDShort1.4581 1.457110
11142009-03-26FrankfurtAUD/JPYLong68.31 68.5625
11152009-03-26New YorkGBP/USDShort1.4545 1.448065UK News
11162009-03-27FrankfurtEUR/USDLong1.3570 1.35722
11172009-03-27LondonGBP/JPYShort141.65 141.1055
11182009-03-27LondonGBP/JPYShort140.98 140.926
11192009-03-27AsiaGBP/USDShort1.4349 1.433712
11202009-03-27LondonEUR/TRYShort2.2380 2.229090
11212009-03-27LondonEUR/JPYShort131.20 131.0218
11222009-03-27LondonEUR/JPYShort131.73 131.0172
11232009-03-27LondonEUR/JPYShort130.48 130.1830
11242009-03-30FrankfurtGBP/JPYShort137.46 136.5195
11252009-03-30FrankfurtGBP/USDShort1.4190 1.415535
11262009-03-30LondonAUD/JPYLong65.23 65.3310
11272009-03-30LondonEUR/TRYShort2.2365 2.232243
11282009-03-31AsiaEUR/AUDShort1.9343 1.928063
11292009-03-31AsiaAUD/JPYLong67.33 67.5825
11302009-03-31LondonAUD/USDLong0.6910 0.693727
11312009-03-31LondonAUD/JPYLong68.05 68.2520
11322009-03-31LondonUSD/TRYShort1.6782 1.671270
11332009-03-31LondonEUR/TRYShort2.2289 2.223059
11342009-03-31LondonEUR/TRYShort2.2222 2.220022
11352009-03-31New YorkCAD/JPYShort78.39 78.1821
11362009-04-01AsiaCAD/JPYShort78.20 77.9822
11372009-04-01AsiaEUR/JPYShort130.36 130.1224
11382009-04-01LondonEUR/TRYShort2.2185 2.1998187
11392009-04-01LondonEUR/TRYShort2.2113 2.1990123
11402009-04-01LondonEUR/TRYShort2.2052 2.200151
11412009-04-01LondonUSD/TRYShort1.6647 1.657572
11422009-04-01LondonEUR/TRYShort2.1932 2.1832100
11432009-04-01LondonAUD/JPYLong68.55 68.8530
11442009-04-02FrankfurtEUR/GBPShort0.9175 0.915322
11452009-04-02LondonEUR/GBPShort0.9125 0.911213
11462009-04-02LondonUSD/ZARShort9.3070 9.223084
11472009-04-02LondonEUR/GBPShort0.9109 0.909910
11482009-04-02LondonEUR/USDLong1.3365 1.341449
11492009-04-02LondonEUR/USDLong1.3380 1.342040
11502009-04-02LondonEUR/USDLong1.3412 1.34186
11512009-04-02LondonEUR/TRYShort2.1705 2.168322
11522009-04-02LondonEUR/TRYShort2.1787 2.174146
11532009-04-02LondonUSD/JPYShort99.43 99.1132
11542009-04-02LondonEUR/TRYShort2.1822 2.176062
11552009-04-02New YorkUSD/JPYShort99.21 99.0021
11562009-04-02New YorkEUR/TRYShort2.1710 2.167931
11572009-04-02New YorkEUR/TRYShort1.6127 1.605077
11582009-04-02New YorkEUR/TRYShort2.1704 2.1550154
11592009-04-02New YorkEUR/TRYShort2.1709 2.165059
11602009-04-02New YorkEUR/TRYShort2.1710 2.168030
11612009-04-02New YorkEUR/TRYShort2.1712 2.166052
11622009-04-02New YorkEUR/TRYShort2.1720 2.1620100
11632009-04-02New YorkEUR/TRYShort2.1746 2.1516230
11642009-04-02New YorkUSD/TRYShort1.6100 1.605050
11652009-04-03LondonUSD/JPYLong100.00 100.1010
11662009-04-03LondonEUR/USDLong1.3463 1.34652
11672009-04-03LondonEUR/TRYShort2.1476 2.140571
11682009-04-03LondonUSD/TRYShort1.5965 1.589570
11692009-04-03LondonUSD/TRYShort1.5912 1.589814
11702009-04-03New YorkEUR/TRYShort2.1448 2.137969
11712009-04-03New YorkEUR/TRYShort2.1387 2.135532
11722009-04-03New YorkEUR/TRYShort2.1391 2.136625
11732009-04-03New YorkEUR/TRYShort2.1371 2.135021
11742009-04-03New YorkUSD/TRYShort1.5964 1.5862102
11752009-04-03New YorkUSD/ZARShort9.1700 9.120050
11762009-04-03New YorkUSD/TRYShort1.5882 1.586220
11772009-04-06AsiaEUR/TRYShort2.1337 2.1206131
11782009-04-06LondonEUR/TRYShort2.1212 2.119121
11792009-04-06LondonEUR/JPYShort136.76 136.5026
11802009-04-06LondonEUR/CADLong1.6624 1.665430
11812009-04-06LondonCAD/JPYShort81.76 81.5620
11822009-04-06LondonEUR/TRYShort2.1234 2.122410
11832009-04-06New YorkGBP/USDShort1.4824 1.477351
11842009-04-06New YorkCAD/JPYShort81.32 81.0131
11852009-04-06New YorkCAD/JPYShort81.32 81.0230
11862009-04-07AsiaGBP/USDShort1.4721 1.464576
11872009-04-07AsiaGBP/USDShort1.4666 1.464620
11882009-04-07AsiaEUR/JPYShort136.76 136.6412
11892009-04-07LondonEUR/JPYShort133.77 133.5720
11902009-04-07LondonEUR/JPYShort133.95 133.4253
11912009-04-07LondonAUD/USDShort0.7092 0.707715
11922009-04-07LondonGBP/USDShort1.4651 1.461041
11932009-04-07LondonEUR/JPYShort132.93 132.4251
11942009-04-08AsiaEUR/JPYShort133.42 132.6874
11952009-04-08AsiaGBP/JPYShort148.07 147.5354
11962009-04-08AsiaEUR/JPYShort132.62 132.1052
11972009-04-08AsiaGBP/JPYShort147.22 146.5072
11982009-04-08AsiaEUR/JPYShort131.74 131.5321
11992009-04-09AsiaUSD/JPYLong99.80 99.811
12002009-04-09LondonGBP/USDShort1.4660 1.463129
12012009-04-09New YorkEUR/TRYShort2.0835 2.078055
12022009-04-09New YorkEUR/TRYShort2.0806 2.077630
12032009-04-14AsiaUSD/SGDShort1.5038 1.500038
12042009-04-14LondonGBP/JPYShort148.52 147.5894
12052009-04-14LondonEUR/JPYShort131.78 131.3642
12062009-04-14New YorkGBP/JPYShort147.87 147.4047
12072009-04-14New YorkGBP/JPYShort147.59 147.3524
12082009-04-15AsiaGBP/USDShort1.4894 1.48895
12092009-04-15FrankfurtGBP/USDShort1.4871 1.483239
12102009-04-15AsiaGBP/JPYShort146.06 145.9214
12112009-04-16AsiaEUR/USDLong1.3211 1.323625
12122009-04-16LondonAUD/USDShort0.7157 0.710552
12132009-04-16LondonEUR/GBPLong0.8813 0.885845
12142009-04-16LondonUSD/ZARShort9.0108 8.919991
12152009-04-16New YorkUSD/JPYLong99.30 99.366
12162009-04-16New YorkUSD/JPYLong99.12 99.3321
12172009-04-17AsiaUSD/JPYLong99.36 99.5620Scalp
12182009-04-17AsiaGBP/USDShort1.4896 1.488610Scalp
12192009-04-17AsiaEUR/JPYShort130.39 130.1821Scalp
12202009-04-17LondonGBP/CHFShort1.7141 1.711031Scalp
12212009-04-17LondonCHF/JPYShort86.09 85.7831Swiss News Trade
12222009-04-17LondonGBP/USDShort1.4838 1.482711Scalp
12232009-04-17LondonEUR/JPYShort129.91 129.6625
12242009-04-17LondonGBP/USDShort1.4787 1.476126
12252009-04-17New YorkEUR/JPYShort129.56 129.3026
12262009-04-20AsiaGBP/USDShort1.4761 1.474516
12272009-04-20AsiaAUD/USDShort0.7198 0.716830
12282009-04-20AsiaAUD/USDShort0.7185 0.717015
12292009-04-20AsiaGBP/JPYShort145.94 145.8311
12302009-04-20AsiaGBP/USDShort1.4734 1.472410
12312009-04-20AsiaGBP/USDShort1.4734 1.470727
12322009-04-20FrankfurtGBP/USDShort1.4696 1.467620
12332009-04-20FrankfurtGBP/JPYShort145.67 145.1453
12342009-04-20LondonAUD/JPYShort70.87 70.852
12352009-04-20LondonAUD/USDShort0.7166 0.715511
12362009-04-20LondonAUD/USDShort0.7166 0.71597
12372009-04-20LondonGBP/JPYShort145.02 144.5745
12382009-04-20LondonGBP/USDShort1.4600 1.458020
12392009-04-20LondonGBP/JPYShort143.97 143.7819
12402009-04-20New YorkEUR/JPYShort127.90 126.48142
12412009-04-21AsiaEUR/AUDShort1.8479 1.845920
12422009-04-21AsiaGBP/JPYShort142.00 141.6436
12432009-04-21AsiaGBP/USDShort1.4535 1.447560
12442009-04-21AsiaGBP/JPYShort142.20 141.6555
12452009-04-21AsiaGBP/USDShort1.4535 1.448748
12462009-04-21AsiaGBP/USDShort1.4507 1.449017
12472009-04-21AsiaGBP/JPYShort141.84 141.7212
12482009-04-21LondonEUR/JPYShort126.85 126.5530
12492009-04-22AsiaCAD/JPYShort79.83 79.7310Scalp
12502009-04-22AsiaGBP/USDShort1.4653 1.462726Scalp
12512009-04-22AsiaAUD/USDShort0.7065 0.705510Scalp
12522009-04-22AsiaEUR/JPYShort127.00 126.955Scalp
12532009-04-22AsiaEUR/GBPLong0.8831 0.88365Scalp
12542009-04-22LondonGBP/USDShort1.4522 1.448141
12552009-04-22LondonCAD/JPYShort79.23 78.5073
12562009-04-22LondonGBP/USDShort1.4556 1.453125
12572009-04-22New YorkCAD/JPYShort79.54 79.1539
12582009-04-23AsiaGBP/USDShort1.4476 1.44751
12592009-04-23AsiaAUD/JPYLong68.82 68.9715
12602009-04-23AsiaEUR/AUDShort1.8427 1.840324
12612009-04-23AsiaUSD/JPYLong97.78 97.835
12622009-04-23AsiaAUD/JPYLong69.03 69.1815
12632009-04-23LondonEUR/USDLong1.3011 1.303322
12642009-04-23LondonEUR/USDLong1.3031 1.30332
12652009-04-23New YorkGBP/USDShort1.4552 1.452725
12662009-04-23New YorkGBP/USDShort1.4545 1.452421
12672009-04-24AsiaGBP/USDShort1.4703 1.465350
12682009-04-24AsiaGBP/USDShort1.4651 1.464110Scalp
12692009-04-24FrankfurtGBP/JPYShort142.40 141.7565
12702009-04-24LondonAUD/JPYLong69.11 69.165
12712009-04-24LondonEUR/USDLong1.3213 1.323825News Trade
12722009-04-24LondonAUD/JPYLong69.40 69.6929
12732009-04-24LondonGBP/USDShort1.4635 1.460431News Trade
12742009-04-24LondonGBP/JPYShort141.92 141.5834News Trade
12752009-04-24New YorkGBP/JPYShort141.54 141.1737
12762009-04-27AsiaAUD/USDShort0.7165 0.714421
12772009-04-27AsiaEUR/JPYShort127.23 127.185
12782009-04-27AsiaAUD/USDShort0.7134 0.712014
12792009-04-27AsiaGBP/JPYShort140.87 140.3651
12802009-04-27LondonEUR/TRYShort2.1382 2.131765
12812009-04-27LondonEUR/TRYShort2.1321 2.13183
12822009-04-27LondonGBP/JPYShort140.64 140.3430
12832009-04-27LondonGBP/USDShort1.4548 1.453216
12842009-04-27New YorkEUR/JPYShort126.82 126.2062
12852009-04-27New YorkAUD/USDShort0.7145 0.711035
12862009-04-27New YorkAUD/USDShort0.7131 0.711120
12872009-04-28AsiaAUD/USDShort0.7082 0.704834
12882009-04-28AsiaGBP/JPYShort141.06 140.4066
12892009-04-28New YorkEUR/TRYShort2.1245 2.117372
12902009-04-28New YorkGBP/USDShort1.4662 1.462636
12912009-04-29New YorkUSD/JPYLong97.36 97.8650
12922009-04-30AsiaEUR/JPYShort129.31 128.9833
12932009-04-30AsiaEUR/JPYShort129.23 129.194
12942009-04-30LondonAUD/JPYLong71.57 71.7720
12952009-04-30LondonAUD/JPYLong71.47 71.536
12962009-04-30LondonEUR/TRYShort2.1223 2.114083
12972009-04-30New YorkAUD/JPYLong72.01 72.4847
12982009-05-01LondonUSD/TRYShort1.5964 1.591054
12992009-05-04AsiaAUD/JPYLong72.43 73.0360
13002009-05-04FrankfurtUSD/TRYShort1.5964 1.5834130
13012009-05-04LondonEUR/JPYShort132.27 131.7750News Trade: Germany
13022009-05-04LondonEUR/CHFShort1.5103 1.50949
13032009-05-04LondonGBP/JPYShort148.17 147.7443
13042009-05-05AsiaEUR/JPYShort132.64 132.2638
13052009-05-05AsiaGBP/USDShort1.5024 1.500618
13062009-05-05LondonCHF/JPYShort87.43 87.0835
13072009-05-05LondonEUR/TRYShort2.1034 2.0905129
13082009-05-05LondonUSD/TRYShort1.5670 1.562347
13092009-05-05LondonEUR/GBPShort0.8890 0.887416
13102009-05-06AsiaEUR/JPYShort133.25 132.7550
13112009-05-06AsiaAUD/USDShort0.7389 0.737910
13122009-05-06AsiaEUR/JPYShort131.46 131.3016
13132009-05-06AsiaEUR/JPYShort131.33 131.0528
13142009-05-06AsiaEUR/JPYShort130.91 130.6031
13152009-05-06AsiaEUR/JPYShort130.46 130.1135
13162009-05-06FrankfurtEUR/JPYShort131.04 130.5945
13172009-05-06LondonGBP/JPYShort148.05 147.7431
13182009-05-07LondonAUD/JPYLong74.20 74.6646
13192009-05-07LondonAUD/JPYLong74.19 74.6546
13202009-05-07LondonAUD/JPYLong74.21 74.7352
13212009-05-07LondonEUR/TRYShort2.0688 2.061078
13222009-05-07LondonCHF/JPYLong86.70 86.9020
13232009-05-07LondonEUR/TRYShort2.0648 2.062028
13242009-05-07LondonEUR/USDLong1.3330 1.337545
13252009-05-07LondonEUR/USDLong1.3331 1.338150
13262009-05-08AsiaGBP/USDShort1.5052 1.50475
13272009-05-08LondonGBP/USDShort1.5036 1.500927
13282009-05-08LondonGBP/USDShort1.5037 1.500631
13292009-05-08New YorkEUR/GBPLong0.8922 0.89286
13302009-05-08New YorkUSD/TRYShort1.5486 1.540680
13312009-05-11LondonEUR/JPYShort134.32 133.32100
13322009-05-11LondonGBP/USDShort1.5203 1.514360
13332009-05-11LondonGBP/USDShort1.5120 1.509030
13342009-05-11LondonGBP/JPYShort148.15 147.3580
13352009-05-11LondonEUR/JPYShort133.26 132.6660
13362009-05-11LondonGBP/JPYShort147.73 147.2350
13372009-05-11LondonEUR/JPYShort133.09 132.4564
13382009-05-11New YorkNZD/USDShort0.6086 0.601868
13392009-05-11New YorkCAD/JPYShort83.96 83.6135
13402009-05-12New YorkEUR/JPYShort132.33 131.8350
13412009-05-13AsiaAUD/JPYLong74.04 74.3430
13422009-05-13LondonGBP/USDShort1.5310 1.5190120
13432009-05-13LondonGBP/JPYShort146.75 146.0570
13442009-05-13LondonEUR/JPYShort131.72 131.2250
13452009-05-13LondonEUR/JPYShort131.09 130.2881
13462009-05-13LondonEUR/USDLong1.1316 1.133014
13472009-05-13New YorkGBP/JPYShort145.32 144.4290
13482009-05-13New YorkEUR/JPYShort129.91 129.6031
13492009-05-14AsiaEUR/JPYShort129.53 129.0350
13502009-05-14AsiaGBP/USDShort1.5138 1.510830
13512009-05-14New YorkAUD/JPYLong72.26 72.4519
13522009-05-14New YorkAUD/JPYLong72.26 72.4620
13532009-05-14New YorkAUD/JPYLong72.25 72.4722
13542009-05-14New YorkAUD/JPYLong72.25 72.5025
13552009-05-14New YorkAUD/JPYLong72.27 72.4922
13562009-05-15LondonEUR/JPYShort129.83 129.2360
13572009-05-15LondonNZD/USDShort0.5935 0.589540
13582009-05-15LondonEUR/JPYShort129.50 128.5991
13592009-05-15LondonEUR/JPYShort128.95 128.3560
13602009-05-15LondonGBP/JPYShort145.14 144.5064
13612009-05-15LondonCHF/JPYShort85.94 85.4945
13622009-05-15New YorkEUR/TRYShort2.1321 2.123091
13632009-05-15New YorkEUR/JPYShort128.25 128.0421
13642009-05-15New YorkEUR/JPYShort128.26 128.0620
13652009-05-18LondonAUD/JPYLong72.27 72.4215
13662009-05-18LondonEUR/TRYShort2.1070 2.101555
13672009-05-18LondonUSD/TRYShort1.5625 1.555075
13682009-05-18New YorkUSD/TRYShort1.5578 1.552850
13692009-05-18New YorkEUR/TRYShort2.1001 2.091685
13702009-05-20AsiaEUR/JPYShort130.57 130.1542
13712009-05-20AsiaGBP/JPYShort147.97 147.7423
13722009-05-20AsiaGBP/USDShort1.5486 1.546521
13732009-05-20New YorkEUR/USDLong1.3736 1.377741
13742009-05-20New YorkEUR/TRYShort2.1020 2.100020
13752009-05-21AsiaEUR/JPYShort130.57 130.3126
13762009-05-21LondonGBP/JPYShort149.01 148.0398
13772009-05-26New YorkEUR/TRYShort2.1813 2.174865
13782009-05-26New YorkAUD/JPYLong74.50 74.8030
13792009-05-26AsiaGBP/JPYLong74.59 74.8526
13802009-05-27LondonNZD/USDShort0.6221 0.619130
13812009-05-27LondonEUR/JPYShort133.26 133.0125
13822009-05-27LondonGBP/JPYShort152.59 152.0554
13832009-05-28AsiaAUD/JPYLong74.77 74.803
13842009-05-28LondonGBP/USDShort1.5926 1.591610
13852009-05-28New YorkEUR/TRYShort2.1757 2.172730
13862009-05-29New YorkEUR/JPYShort134.96 134.7620
13872009-05-29New YorkUSD/JPYShort95.85 95.3352
13882009-06-02New YorkAUD/JPYLong78.36 78.4711
13892009-06-03AsiaAUD/JPYLong78.69 78.9021
13902009-06-03New YorkGBP/USDShort1.6443 1.638162
13912009-06-03New YorkAUD/USDShort0.8090 0.801080
13922009-06-04AsiaAUD/USDShort0.8023 0.80212
13932009-06-04LondonEUR/GBPShort0.8886 0.886422
13942009-06-04LondonEUR/TRYShort2.1840 2.181525
13952009-06-04New YorkGBP/USDShort1.6220 1.616555
13962009-06-04New YorkGBP/JPYShort155.89 155.6524
13972009-06-05LondonEUR/JPYShort137.31 137.1120
13982009-06-05New YorkUSD/CHFLong1.0761 1.077817
13992009-06-05New YorkEUR/TRYShort2.1750 2.1625125
14002009-06-05New YorkEUR/TRYShort2.1682 2.163250
14012009-06-05New YorkGBP/USDShort1.6057 1.600354
14022009-06-05New YorkGBP/USDShort1.6029 1.596762
14032009-06-08AsiaGBP/USDShort1.5975 1.593441
14042009-06-08LondonEUR/JPYShort137.42 137.0042
14052009-06-08LondonEUR/JPYShort136.98 136.5642
14062009-06-10New YorkCAD/JPYShort88.73 88.5023
14072009-06-10New YorkAUD/USDShort0.8035 0.798055
14082009-06-12LondonUSD/TRYShort1.5357 1.530750
14092009-06-12LondonEUR/TRYShort2.1622 2.155765
14102009-06-12LondonCAD/JPYShort88.21 87.9031
14112009-06-12LondonCAD/JPYShort87.78 87.3642
14122009-06-12LondonEUR/TRYShort2.1577 2.152156
14132009-06-12New YorkEUR/TRYShort2.1548 2.147870
14142009-06-15AsiaEUR/JPYShort137.44 137.0836
14152009-06-15AsiaEUR/JPYShort137.38 137.2216
14162009-06-15AsiaGBP/USDShort1.6390 1.635238
14172009-06-15AsiaAUD/USDShort0.8070 0.803832
14182009-06-15FrankfurtEUR/JPYShort136.84 136.6420
14192009-06-15LondonEUR/JPYShort136.72 136.4230
14202009-06-15LondonEUR/USDShort1.3897 1.386532
14212009-06-15LondonCHF/JPYShort90.29 90.0821Swiss PPI
14222009-06-15New YorkEUR/JPYShort135.90 135.6723
14232009-06-15New YorkEUR/JPYShort136.17 135.6750
14242009-06-15New YorkUSD/JPYShort98.06 97.8620TIC Long-Term Purchases
14252009-06-15New YorkEUR/USDShort1.3826 1.377650
14262009-06-16New YorkEUR/USDShort1.3887 1.384047
14272009-06-17LondonCAD/JPYShort84.76 84.2848
14282009-06-17New YorkEUR/JPYShort133.28 132.8345
14292009-06-17New YorkUSD/JPYShort95.98 95.7721
14302009-06-18AsiaGBP/JPYShort157.53 157.0746Scalp
14312009-06-18AsiaEUR/USDShort1.3963 1.395310Scalp
14322009-06-18AsiaGBP/JPYShort157.35 157.1223Scalp
14332009-06-18AsiaGBP/JPYShort156.05 155.1095UK News Trade: Retail Sales
14342009-06-18LondonGBP/JPYShort155.85 155.6025UK News Trade: CBI Industrial Order Expectations
14352009-06-18New YorkAUD/JPYLong76.79 77.3051USA NEWS: Philly Fed Manufacturing Index
14362009-06-19New YorkCAD/JPYShort85.72 85.3735CANADA NEWS TRADE
14372009-06-19New YorkGBP/USDShort1.6420 1.638931
14382009-06-22AsiaGBP/JPYShort158.31 157.7655Scalp
14392009-06-22AsiaEUR/USDShort1.3905 1.386045
14402009-06-22FrankfurtGBP/JPYShort158.28 157.8840
14412009-06-22LondonGBP/JPYShort157.81 157.5130
14422009-06-23AsiaGBP/JPYShort156.07 155.4463
14432009-06-23AsiaEUR/JPYShort132.27 131.7750
14442009-06-23FrankfurtGBP/USDShort1.6307 1.626839
14452009-06-23FrankfurtGBP/JPYShort155.05 154.7332
14462009-06-23FrankfurtAUD/USDShort0.7824 0.780717
14472009-06-23LondonGBP/JPYShort155.22 154.5567
14482009-06-23LondonGBP/JPYShort154.33 154.2310
14492009-06-23LondonUSD/TRYShort1.5726 1.569630
14502009-06-23New YorkEUR/JPYShort133.76 133.2650
14512009-06-24LondonEUR/USDShort1.1480 1.145030
14522009-06-24LondonUSD/TRYShort1.5612 1.557240
14532009-06-24LondonUSD/JPYShort95.30 95.1119
14542009-06-24LondonEUR/USDShort1.4088 1.403058
14552009-06-24New YorkGBP/JPYShort157.33 157.1122
14562009-06-25LondonGBP/USDShort1.6396 1.633462Gov King Speaks out
14572009-06-25LondonGBP/USDShort1.6363 1.631251
14582009-06-25LondonGBP/USDShort1.6310 1.626644
14592009-06-26LondonUSD/TRYShort1.5377 1.535225
14602009-06-26LondonUSD/JPYShort95.68 95.3137
14612009-06-26New YorkGBP/JPYShort157.32 157.257
14622009-06-30AsiaGBP/CHFLong1.8018 1.805638News Trade: Swiss UBS Consumption & UK Nationwide HPI
14632009-06-30AsiaGBP/CHFLong1.8018 1.804426
14642009-06-30New YorkEUR/USDShort1.4107 1.405057
14652009-06-30New YorkGBP/USDShort1.6495 1.644352
14662009-07-01New YorkEUR/TRYShort2.1574 2.154430
14672009-07-02AsiaEUR/USDShort1.4141 1.410437
14682009-07-02LondonGBP/JPYShort158.58 157.9662
14692009-07-02LondonEUR/USDShort1.4098 1.406929
14702009-07-02New YorkEUR/USDShort1.4065 1.401550
14712009-07-02New YorkEUR/USDShort1.3997 1.393166
14722009-07-03LondonGBP/JPYShort156.89 156.4841
14732009-07-06FrankfurtGBP/USDShort1.6326 1.6226100
14742009-07-06FrankfurtGBP/USDShort1.6273 1.620370
14752009-07-06AsiaGBP/JPYShort155.24 154.7549
14762009-07-07New YorkAUD/USDShort0.7963 0.792637
14772009-07-07New YorkGBP/JPYShort153.30 152.8941
14782009-07-08AsiaGBP/USDShort1.6140 1.608951
14792009-07-08AsiaEUR/JPYShort131.81 131.3348
14802009-07-08AsiaGBP/JPYShort151.98 151.5840
14812009-07-08LondonEUR/GBPLong0.0838 0.085113
14822009-07-08New YorkUSD/JPYShort93.93 93.6429
14832009-07-08New YorkGBP/JPYShort150.03 149.6439
14842009-07-08New YorkCAD/JPYShort80.41 79.9744
14852009-07-08New YorkEUR/USDShort1.3888 1.385236
14862009-07-08New YorkGBP/JPYShort148.27 147.6760
14872009-07-08New YorkEUR/JPYShort129.93 129.5340
14882009-07-08New YorkEUR/JPYShort127.81 127.3150
14892009-07-08New YorkEUR/JPYShort127.26 127.0521
14902009-07-09AsiaAUD/JPYLong72.44 72.6420Australia MI Inflation Expectations
14912009-07-09New YorkEUR/JPYShort129.60 129.2535
14922009-07-10AsiaGBP/USDShort1.6328 1.628246
14932009-07-10AsiaEUR/USDShort1.4015 1.397144
14942009-07-10FrankfurtGBP/USDShort1.6312 1.628428
14952009-07-10LondonEUR/USDShort1.3965 1.391550
14962009-07-10LondonGBP/USDShort1.6272 1.624230
14972009-07-10LondonEUR/USDShort1.3916 1.388927
14982009-07-13AsiaGBP/USDShort1.6196 1.612670
14992009-07-13LondonGBP/USDShort1.6102 1.605151
15002009-07-13New YorkUSD/CADShort1.1561 1.151546
15012009-07-15LondonAUD/JPYLong74.51 74.7827
15022009-07-15LondonEUR/TRYShort2.1619 2.157544
15032009-07-15New YorkUSD/TRYShort1.5362 1.533230
15042009-07-16AsiaNZD/USDShort0.6436 0.639640Fitch Lowers Sovereign Outlook. Jumped in for a quick and dirty 40er.
15052009-07-17LondonEUR/TRYShort2.1583 2.153548
15062009-07-17LondonCHF/JPYShort86.98 86.7721
15072009-07-17LondonAUD/USDShort0.7998 0.798216
15082009-07-21LondonGBP/USDShort1.6430 1.639337
15092009-07-21LondonEUR/TRYShort2.1484 2.141470
15102009-07-21New YorkEUR/TRYShort2.1371 2.132744
15112009-07-21New YorkGBP/USDShort1.6462 1.641448
15122009-07-22AsiaGBP/JPYShort153.90 153.2961
15132009-07-22LondonEUR/CHFLong1.5168 1.51691Bailed on bad news
15142009-07-22LondonUSD/TRYShort1.4980 1.494040
15152009-07-22LondonEUR/TRYShort2.1261 2.124021
15162009-07-22New YorkAUD/USDShort0.8142 0.810735
15172009-07-23AsiaAUD/JPYLong77.06 77.115
15182009-07-23LondonAUD/JPYLong77.34 77.384
15192009-07-23New YorkUSD/CADShort1.0926 1.084482
15202009-07-23New YorkEUR/USDShort1.4168 1.412444
15212009-07-23New YorkEUR/USDShort1.4200 1.412575
15222009-07-23New YorkNZD/USDShort0.6545 0.652520
15232009-07-24AsiaGBP/JPYShort156.49 156.0841
15242009-07-24LondonEUR/TRYShort2.1154 2.110648
15252009-07-24LondonGBP/JPYShort156.56 155.9561
15262009-07-24New YorkGBP/JPYShort156.00 155.4060
15272009-07-24New YorkGBP/USDShort1.6436 1.640828
15282009-07-28LondonEUR/TRYShort2.1088 2.100385
15292009-07-28LondonGBP/JPYShort156.67 156.2047
15302009-07-28LondonGBP/JPYShort156.51 156.1536
15312009-07-28New YorkEUR/USDShort1.4200 1.415050
15322009-07-28New YorkEUR/JPYShort133.99 133.1089
15332009-07-28New YorkGBP/JPYShort155.64 154.40124
15342009-07-29AsiaGBP/JPYShort155.58 154.9464
15352009-07-29AsiaGBP/USDShort1.6424 1.640618
15362009-07-29FrankfurtEUR/USDShort1.4150 1.411238
15372009-07-29FrankfurtNZD/JPYShort62.02 61.5745
15382009-07-29FrankfurtGBP/USDShort1.6382 1.636121
15392009-07-29LondonEUR/USDShort1.4160 1.411050
15402009-07-29LondonEUR/USDShort1.4156 1.409066
15412009-07-29New YorkEUR/USDShort1.4084 1.401074
15422009-07-30LondonEUR/TRYShort2.0942 2.089052
15432009-07-30LondonAUD/NZDLong1.2557 1.261760
15442009-07-30LondonAUD/NZDLong1.2596 1.261620
15452009-07-31LondonCHF/JPYLong87.96 88.3842
15462009-08-05AsiaAUD/USDShort0.8432 0.841022
15472009-08-05LondonUSD/CADLong1.0724 1.075733
15482009-08-05LondonAUD/USDShort0.8437 0.840730
15492009-08-06New YorkAUD/USDShort0.8412 0.838230
15502009-08-07AsiaGBP/JPYShort160.36 159.6076
15512009-08-07LondonUSD/CADLong1.0770 1.081848
15522009-08-07LondonUSD/CADLong1.0794 1.081723
15532009-08-07LondonEUR/TRYShort2.1210 2.115555
15542009-08-07LondonGBP/USDShort1.6730 1.668050
15552009-08-07LondonEUR/TRYShort2.1112 2.102290
15562009-08-07New YorkEUR/TRYShort2.1064 2.100955
15572009-08-07New YorkEUR/TRYShort2.0966 2.093036
15582009-08-07New YorkEUR/TRYShort2.0933 2.091221
15592009-08-07New YorkEUR/USDShort1.4199 1.416930
15602009-08-10LondonEUR/JPYShort137.98 137.6830
15612009-08-10New YorkGBP/USDShort1.6531 1.645675
15622009-08-11AsiaAUD/USDShort0.8380 0.834040
15632009-08-11LondonGBP/JPYShort159.46 158.9155
15642009-08-11LondonEUR/JPYShort137.00 136.8614
15652009-08-11LondonEUR/JPYShort136.65 136.3530
15662009-08-11LondonNZD/USDShort0.6706 0.668125
15672009-08-12AsiaNZD/USDShort0.6675 0.664431
15682009-08-12AsiaAUD/USDShort0.8267 0.824225
15692009-08-12LondonEUR/JPYShort134.98 134.5048
15702009-08-12LondonEUR/JPYShort134.69 134.5316
15712009-08-13LondonEUR/TRYShort2.1149 2.110940
15722009-08-13LondonUSD/TRYShort1.4828 1.480721
15732009-08-13LondonEUR/TRYShort2.1113 2.107043
15742009-08-13LondonUSD/TRYShort1.4969 1.494623
15752009-08-13New YorkCHF/JPYShort89.43 88.8162
15762009-08-14AsiaEUR/JPYShort136.26 135.8442
15772009-08-14AsiaGBP/JPYShort158.15 157.7045
15782009-08-14AsiaUSD/JPYShort95.36 95.1422
15792009-08-14New YorkAUD/USDShort0.8417 0.835265
15802009-08-14New YorkAUD/USDShort0.8342 0.831032
15812009-08-14New YorkEUR/JPYShort134.95 134.2075
15822009-08-14New YorkEUR/JPYShort134.67 134.3037
15832009-08-17AsiaEUR/JPYShort134.30 133.8050
15842009-08-17LondonGBP/USDShort1.6419 1.635069
15852009-08-17LondonGBP/USDShort1.6371 1.634031
15862009-08-17LondonGBP/JPYShort155.37 154.8651
15872009-08-18LondonEUR/TRYShort2.1182 2.115725
15882009-08-19AsiaGBP/JPYShort155.94 155.2866
15892009-08-19AsiaAUD/USDShort0.8237 0.820433
15902009-08-19FrankfurtEUR/JPYShort133.11 132.6645
15912009-08-19LondonGBP/JPYShort155.15 154.3580
15922009-08-19New YorkGBP/JPYShort155.10 154.3575
15932009-08-20LondonGBP/USDShort1.6533 1.648350
15942009-08-20New YorkEUR/TRYShort2.1255 2.120550
15952009-08-21AsiaGBP/JPYShort155.22 154.7250
15962009-08-21AsiaGBP/JPYShort155.19 154.6950
15972009-08-21AsiaAUD/USDShort0.8302 0.827725
15982009-08-21AsiaGBP/JPYShort154.88 154.2662
15992009-08-21AsiaAUD/USDShort0.8285 0.823055
16002009-08-21LondonGBP/JPYShort155.54 155.0450
16012009-08-21New YorkEUR/TRYShort2.1309 2.126445
16022009-08-24LondonGBP/USDShort1.5638 1.560038
16032009-08-24LondonGBP/USDShort1.6487 1.645631
16042009-08-25AsiaGBP/JPYShort154.78 154.0375
16052009-08-26AsiaGBP/JPYShort153.95 153.1976
16062009-08-26LondonEUR/USDShort1.4296 1.426630
16072009-08-26LondonGBP/USDShort1.6287 1.624938
16082009-08-26LondonGBP/JPYShort152.98 152.6137
16092009-08-26LondonGBP/USDShort1.6234 1.621024
16102009-08-26LondonCHF/JPYShort88.47 88.3710
16112009-08-26LondonEUR/CHFLong1.5188 1.51935
16122009-08-27AsiaGBP/JPYShort152.71 152.3536
16132009-08-27AsiaGBP/JPYShort152.19 151.8732
16142009-08-27AsiaGBP/USDShort1.6226 1.62188
16152009-08-27LondonEUR/CHFLong1.5222 1.523210
16162009-08-27LondonGBP/JPYShort151.90 151.6030
16172009-08-27New YorkGBP/JPYShort151.74 151.6410
16182009-08-28AsiaAUD/JPYLong78.60 78.8626
16192009-08-28AsiaUSD/JPYLong93.62 93.686
16202009-08-31AsiaGBP/JPYShort152.49 151.20129
16212009-08-31AsiaGBP/JPYShort150.96 150.5739
16222009-09-01LondonAUD/USDShort0.8442 0.838854
16232009-09-01LondonGBP/JPYShort151.80 151.0278
16242009-09-01LondonGBP/JPYShort151.53 151.0449
16252009-09-01New YorkEUR/USDShort1.4278 1.422058
16262009-09-01New YorkUSD/CADLong1.0939 1.099051
16272009-09-01New YorkGBP/JPYShort150.98 150.2078
16282009-09-01New YorkGBP/JPYShort150.44 150.1034
16292009-09-02AsiaGBP/JPYShort150.14 149.3381
16302009-09-02AsiaEUR/JPYShort132.00 131.6040
16312009-09-02AsiaAUD/JPYLong77.16 77.5640
16322009-09-02New YorkEUR/GBPShort0.8775 0.876015
16332009-09-04LondonEUR/GBPShort0.8752 0.871834
16342009-09-04LondonEUR/TRYShort2.1512 2.144072
16352009-09-04LondonEUR/TRYShort2.1418 2.139820
16362009-09-04LondonAUD/JPYLong78.26 78.7852
16372009-09-04New YorkAUD/JPYLong78.44 79.1066
16382009-09-09New YorkGBP/USDShort1.6570 1.653535
16392009-09-10LondonAUD/USDShort0.8616 0.857541
16402009-09-10New YorkEUR/JPYShort133.82 133.4141
16412009-09-11AsiaEUR/JPYShort133.68 133.3830
16422009-09-11LondonEUR/JPYShort133.28 132.7553
16432009-09-11LondonEUR/JPYShort133.03 132.7132
16442009-09-14AsiaNZD/USDShort0.7034 0.697460
16452009-09-14LondonUSD/CADLong1.0849 1.089142
16462009-09-15LondonCHF/JPYShort87.92 87.6626
16472009-09-15LondonGBP/USDShort1.6495 1.645045
16482009-09-15New YorkEUR/TRYShort2.1686 2.164145
16492009-09-15New YorkUSD/TRYShort1.4850 1.482525
16502009-09-16AsiaGBP/JPYShort149.95 149.5639
16512009-09-16LondonAUD/JPYLong78.69 78.8718
16522009-09-17LondonEUR/CHFLong1.5198 1.522628
16532009-09-17New YorkGBP/JPYShort150.07 149.8324
16542009-09-18New YorkGBP/JPYShort148.83 148.3152
16552009-09-21FrankfurtUSD/JPYLong91.45 92.1065
16562009-09-21LondonEUR/USDShort1.4673 1.465518
16572009-09-22AsiaAUD/NZDShort1.2185 1.214738
16582009-09-23AsiaAUD/NZDShort1.2090 1.202961
16592009-09-23New YorkEUR/USDShort1.4797 1.476928
16602009-09-23New YorkEUR/GBPShort0.9015 0.900411
16612009-09-23New YorkUSD/CADLong1.0708 1.077062FOMC Spike
16622009-09-24LondonGBP/JPYShort147.65 146.8580
16632009-09-24LondonAUD/NZDShort1.2080 1.206515
16642009-09-24New YorkEUR/USDShort1.4724 1.463094
16652009-09-24New YorkUSD/CADLong1.0890 1.094050
16662009-09-24New YorkEUR/JPYShort133.94 133.7618
16672009-09-25AsiaEUR/JPYShort133.60 132.9862
16682009-09-25AsiaNZD/USDShort0.7153 0.711340Trade Balance
16692009-09-25AsiaEUR/JPYShort133.31 132.8843
16702009-09-25AsiaEUR/JPYShort133.09 132.8722
16712009-09-25LondonEUR/JPYShort132.96 132.4650
16722009-09-25New YorkEUR/USDShort1.4672 1.463141
16732009-09-25New YorkGBP/JPYShort143.93 143.5043
16742009-09-28AsiaEUR/JPYShort131.84 131.3054
16752009-09-28AsiaEUR/JPYShort131.82 131.2062
16762009-09-28AsiaEUR/JPYShort131.43 131.2518
16772009-09-28AsiaGBP/JPYShort140.96 140.2670
16782009-09-29LondonEUR/USDShort1.4599 1.456930
16792009-09-29LondonEUR/GBPShort0.9165 0.912045
16802009-09-29New YorkEUR/USDShort1.4563 1.453528
16812009-09-29New YorkEUR/USDShort1.4554 1.453519
16822009-09-29New YorkGBP/USDShort1.5956 1.592036
16832009-09-30LondonEUR/JPYShort131.17 130.7938
16842009-09-30New YorkNZD/JPYLong64.68 64.8820
16852009-09-30New YorkUSD/CADLong1.0757 1.078831
16862009-10-01AsiaEUR/USDShort1.4608 1.458028
16872009-10-01AsiaEUR/JPYShort131.64 131.1846
16882009-10-01LondonEUR/GBPShort0.9131 0.909536
16892009-10-01LondonEUR/JPYShort131.16 130.7640
16902009-10-01New YorkGBP/JPYShort143.48 143.1236
16912009-10-02AsiaGBP/USDShort1.5969 1.591851
16922009-10-02AsiaGBP/JPYShort143.11 142.2190
16932009-10-02AsiaGBP/USDShort1.5940 1.589545
16942009-10-02New YorkGBP/JPYShort141.96 140.90106
16952009-10-02New YorkUSD/JPYLong89.55 89.7520
16962009-10-06LondonGBP/JPYShort141.90 141.4941
16972009-10-07LondonEUR/USDShort1.4730 1.468545
16982009-10-07LondonCAD/JPYLong83.77 84.0730
16992009-10-08New YorkAUD/JPYLong79.35 80.0570
17002009-10-08New YorkAUD/JPYLong79.64 79.8925
17012009-10-08New YorkEUR/GBPShort0.9184 0.916123
17022009-10-09AsiaEUR/USDShort1.4776 1.474135Bernanke's Speech
17032009-10-09AsiaUSD/JPYLong88.68 89.0840Bernanke's Speech
17042009-10-09New YorkEUR/USDShort1.4721 1.469922
17052009-10-09New YorkCHF/JPYLong86.91 86.965
17062009-10-09New YorkGBP/USDShort1.5848 1.583117
17072009-10-09New YorkUSD/JPYLong89.34 89.9056
17082009-10-14LondonEUR/JPYShort132.96 132.6135
17092009-10-14LondonEUR/TRYShort2.1586 2.152165
17102009-10-15LondonEUR/GBPShort0.9321 0.927150
17112009-10-15LondonUSD/JPYLong89.72 90.1139
17122009-10-15New YorkUSD/JPYLong90.24 90.6440USA Initial Claims News Trade
17132009-10-16AsiaEUR/GBPShort0.9173 0.912053
17142009-10-16AsiaEUR/GBPShort0.9132 0.912012
17152009-10-19AsiaCHF/JPYShort89.26 89.1016
17162009-10-19New YorkAUD/NZDShort1.2330 1.227456
17172009-10-20LondonUSD/CADLong1.0340 1.038848Bank of Canada Rate Statement
17182009-10-20New YorkEUR/GBPShort0.9104 0.907826
17192009-10-20LondonEUR/GBPShort0.9096 0.907917
17202009-10-20New YorkUSD/CADLong1.0407 1.043225
17212009-10-21AsiaEUR/USDShort1.4935 1.489540Scalp
17222009-10-21LondonEUR/GBPShort0.9069 0.903831BOE MPC Minutes and Vote
17232009-10-22AsiaUSD/JPYLong91.18 91.3820
17242009-10-22AsiaEUR/USDShort1.5016 1.498135
17252009-10-22LondonGBP/JPYShort151.68 151.2345
17262009-10-22LondonGBP/JPYShort151.42 150.8062UK Retail Sales
17272009-10-23LondonEUR/TRYShort2.2056 2.197680
17282009-10-23LondonGBP/JPYShort151.95 150.64131UK GDP NEWS TRADE
17292009-10-23LondonGBP/JPYShort150.90 150.6327
17302009-10-23LondonGBP/JPYShort150.41 150.0635
17312009-10-26New YorkAUD/USDShort0.9214 0.919024
17322009-10-26New YorkEUR/USDShort1.4967 1.492542
17332009-10-26New YorkEUR/USDShort1.4914 1.486054
17342009-10-27LondonEUR/USDShort1.4901 1.486140
17352009-10-28AsiaGBP/JPYShort150.28 149.4880
17362009-10-28LondonEUR/JPYShort135.00 134.5644
17372009-10-30LondonEUR/USDShort1.4831 1.480031
17382009-10-30New YorkEUR/GBPShort0.8972 0.896210
17392009-10-30New YorkUSD/CADLong1.0742 1.081270Canada GDP News Trade
17402009-10-30New YorkUSD/CADLong1.0778 1.080931
17412009-11-02AsiaGBP/USDShort1.6464 1.642440
17422009-11-02LondonGBP/USDShort1.6390 1.635040
17432009-11-02New YorkAUD/JPYLong82.02 82.5250USA ISM NEWS TRADE
17442009-11-02AsiaEUR/GBPShort0.9015 0.899916
17452009-11-03AsiaAUD/USDShort0.9054 0.901440RBA Minutes News Trade
17462009-11-05AsiaNZD/USDShort0.7227 0.717948New Zealand Employment News
17472009-11-06New YorkUSD/CADLong1.0699 1.076364Non-Farm Payroll
17482009-11-06New YorkUSD/CADLong1.0738 1.076426Non-Farm Payrolls
17492009-11-10AsiaGBP/USDShort1.6696 1.661680Flash News: (Fitch) UK may lose AAA rating
17502009-11-10New YorkEUR/USDShort1.4985 1.495530Germany ZEW News Trade
17512009-11-11New YorkGBP/USDShort1.6659 1.658970
17522009-11-12LondonAUD/USDShort0.9353 0.931043Aussie Employment news trade. Counter short at top of spike up.
17532009-11-13LondonCHF/JPYShort88.75 88.3738Swiss News Trade
17542009-11-16New YorkEUR/JPYShort133.80 133.2060US Retail Sales News. Although headline was positive underlying figures were worrisome so we shorted.
17552009-11-17AsiaEUR/GBPShort0.8907 0.888522
17562009-11-17AsiaGBP/USDShort1.6826 1.681115small scalp in quiet asian trading
17572009-11-17LondonGBP/USDShort1.6834 1.681024Scalp
17582009-11-18New YorkGBP/USDShort1.6795 1.673560Short taken on Dovish MPC Minutes.
17592009-11-19AsiaCHF/JPYShort87.91 87.4150Swiss News trade from 2 days ago. Came close to our target following news release but bounced. Finally hit today.
17602009-11-19LondonNZD/USDShort0.7377 0.731760We love the smell of risk aversion in Asian morning. Position closed at the European open.
17612009-11-20LondonEUR/JPYShort132.54 132.1440Position taken in Asia and closed in Europe.
17622009-11-20LondonNZD/USDShort0.7296 0.724452Forex Retail traders are overwhelmingly short on dollar with technicals giving us our signal we are long on the dollar. Fundamentals make kiwi our target. Shorted in Asia with our goal hit in Europe.
17632009-11-20LondonGBP/USDShort1.6543 1.647073My Tp was set to 1.6460, price did drop to that level but the set TP did not trigger, took it manually at 70.
17642009-11-24AsiaEUR/JPYShort132.57 132.0651Asian Scalp
17652009-11-25LondonGBP/JPYShort146.81 146.4338
17662009-11-25New YorkGBP/JPYShort146.33 146.0033
17672009-11-26AsiaGBP/JPYShort145.68 145.1256
17682009-11-26AsiaAUD/USDShort0.9276 0.922848
17692009-11-26LondonEUR/USDShort1.5055 1.502530
17702009-11-26AsiaGBP/JPYShort141.98 141.4256
17712009-11-26AsiaGBP/JPYShort141.50 141.446
17722009-11-27AsiaGBP/JPYShort140.95 140.2075
17732009-11-27AsiaGBP/USDShort1.6391 1.630982
17742009-11-30New YorkGBP/USDShort1.6496 1.644452Shorted on Technical Break
17752009-12-01AsiaUSD/JPYLong86.71 87.3160
17762009-12-01LondonEUR/TRYShort2.2936 2.2755181
17772009-12-02AsiaAUD/JPYLong80.32 80.4715Scalp
17782009-12-02AsiaGBP/USDShort1.6616 1.657244Scalp
17792009-12-02New YorkGBP/USDShort1.6674 1.664133Intraday
17802009-12-02New YorkEUR/USDShort1.5092 1.503755Intraday
17812009-12-03LondonEUR/TRYShort2.2552 2.250250Intraday
17822009-12-03LondonUSD/JPYLong87.59 87.8425
17832009-12-03New YorkGBP/USDShort1.6633 1.657657News Trade
17842009-12-04New YorkEUR/TRYShort2.2234 2.215084NFP
17852009-12-04New YorkAUD/JPYLong82.15 82.7358Previous Long closed on NFP spike
17862009-12-04New YorkNZD/USDShort0.7217 0.719225Opened in Asia, Closed at NFP
17872009-12-04New YorkEUR/USDShort1.4973 1.493835Previous short closed at NFP
17882009-12-04New YorkEUR/USDShort1.4844 1.482420
17892009-12-07LondonGBP/USDShort1.6518 1.6383135Trade taken on Friday held over the weekend to take advantage of a gap.
17902009-12-07LondonEUR/TRYShort2.2161 2.212140Trade taken on Friday closed.
17912009-12-07New YorkEUR/CADShort1.5645 1.560936Canada Building Permits News Trade
17922009-12-08LondonGBP/USDShort1.6413 1.635657
17932009-12-08LondonGBP/USDShort1.4832 1.478052German Industrial Production News
17942009-12-08LondonGBP/USDShort1.6334 1.628450News Trade
17952009-12-08LondonEUR/USDShort1.4807 1.474265Pressure continues from the Fitch downgrade of Greece.
17962009-12-08New YorkGBP/USDShort1.6299 1.626534
17972009-12-08New YorkUSD/CADLong1.0580 1.066484Bank of Canada Rate Decision Minutes
17982009-12-09New YorkGBP/JPYShort143.56 142.7482Scalp
17992009-12-09New YorkEUR/USDShort1.4720 1.468535Scalp
18002009-12-09AsiaNZD/JPYLong62.86 63.3246New Zealand Rate Decision Statement traded live.
18012009-12-10LondonEUR/TRYShort2.2181 2.208992Scalp. Taken at the European open and closed within a short time.
18022009-12-10LondonAUD/JPYLong80.14 80.9985Australian Employment numbers were strong and gave us the spike. Trade closed in Europe.
18032009-12-11AsiaUSD/JPYLong88.40 88.6626Closed on lower than expected China Exports
18042009-12-11AsiaAUD/JPYLong81.07 81.2114Closed on lower than expected China Exports
18052009-12-11AsiaGBP/JPYLong64.27 64.4417China News Trade taken on positive Ind Production but closed an hour later on poor Export numbers.
18062009-12-14New YorkEUR/TRYShort2.2180 2.210773
18072009-12-14New YorkAUD/JPYLong80.87 81.2134Long taken on Dubai Bailout News Flash
18082009-12-15LondonEUR/USDShort1.4623 1.456063I took my short above 1.4600 although I suggested to wait for the break for those that were nervous :-)
18092009-12-15LondonEUR/TRYShort2.1970 2.195020Scalp
18102009-12-15New YorkUSD/JPYLong89.03 89.6360
18112009-12-16AsiaAUD/USDShort0.9030 0.900525Trade taken last week.
18122009-12-16AsiaAUD/USDShort0.9020 0.900614Shorted on Aussie GDP. Spread at Oanda was 20 pips OMG. With Asian equities remainning positive I closed for a few pips when action slowed to a crawl.
18132009-12-16LondonAUD/USDShort0.8995 0.896926Scalp
18142009-12-17AsiaEUR/USDShort1.4527 1.447057
18152009-12-17AsiaUSD/JPYLong89.72 89.9523
18162009-12-17AsiaEUR/GBPShort0.8925 0.887550Trade taken during London on lower than expected Claimant Count. Entry was better for those in the room. Oanda had the spread jacked to 20 pips
18172009-12-17AsiaEUR/USDShort1.4471 1.443041Older position closed
18182009-12-17AsiaEUR/USDShort1.4467 1.442740EURUSD sells off!
18192009-12-17LondonGBP/USDShort1.6170 1.612050UK Retail Sales. Entry would have been better but the spread at Oanda was 20 pips
18202009-12-17LondonUSD/CADLong1.0661 1.071150
18212009-12-17LondonEUR/USDShort1.4407 1.435453The pair is oversold but the trend down is strong. We are booking 50 pips and re-enter on breaks.
18222009-12-17AsiaEUR/CADShort1.5355 1.534312Short taken on positive Canadian news. Bailed on a lack of a follow through
18232009-12-18AsiaGBP/JPYShort144.87 144.0879Went short on GY on a technical break with Asian equities selling hard.
18242009-12-18New YorkUSD/JPYLong90.03 90.4542
18252009-12-18New YorkUSD/JPYLong90.22 90.4624
18262009-12-22New YorkUSD/JPYLong91.44 91.8036
18272009-12-22New YorkEUR/TRYShort2.1830 2.176664
18282009-12-22New YorkNZD/JPYLong64.36 64.5317
18292009-12-22AsiaAUD/USDShort0.8779 0.875722
18302009-12-24LondonUSD/TRYShort1.5217 1.513780Position taken earlier in the week. Santa helped to bring it down to my TP.
18312009-12-24LondonAUD/JPYLong80.48 80.8234Previous Position closed
18322009-12-31LondonAUD/JPYLong82.52 83.0250
18332009-12-31New YorkEUR/TRYShort2.1540 2.146971Turkey has finally reached an agreement with the IMF
18342009-12-31New YorkGBP/USDShort1.6221 1.614279Unemployment claims continue to improve, Dollar Index back up!
18352009-12-31New YorkEUR/USDShort1.4326 1.43179
18362010-01-04New YorkEUR/TRYShort2.1440 2.1320120
18372010-01-04New YorkEUR/TRYShort2.1411 2.132190
18382010-01-05AsiaEUR/JPYShort133.12 132.6547Scalp taken as yen gained across the board
18392010-01-05LondonAUD/JPYLong83.79 84.2445the buying of yen following the Tokyo fix ended and we went long AUDJPY
18402010-01-06AsiaAUD/JPYLong83.59 84.0041News Trade: Pending Home Sales.
18412010-01-06LondonGBP/JPYShort147.87 147.4938Scalp
18422010-01-06LondonGBP/JPYShort147.36 147.0828Scalp
18432010-01-07AsiaUSD/JPYLong92.38 92.8648
18442010-01-07AsiaUSD/JPYLong92.64 92.8420
18452010-01-07LondonUSD/JPYLong92.72 93.1745Another long following yen policy shift from Japan's new Finance Minister
18462010-01-07New YorkEUR/TRYShort2.1177 2.111265Scalp
18472010-01-08New YorkEUR/TRYShort2.1086 2.100086Disappointing NFP headline provided for some choppy trading and a few surprises as well.
18482010-01-08New YorkEUR/TRYShort2.1071 2.100566
18492010-01-08New YorkEUR/TRYShort2.1066 2.100066
18502010-01-08New YorkGBP/JPYShort148.66 148.2838Short Taken on poor NFP number following a pullback. Experienced major platform issues.
18512010-01-08New YorkGBP/JPYShort148.76 148.2650Price was chopping and volatile. NFP
18522010-01-12AsiaEUR/JPYShort133.83 133.2360
18532010-01-12AsiaAUD/USDShort0.9286 0.926422Australia News Trade.
18542010-01-12LondonAUD/USDShort0.9253 0.920746Shorted on Aussie news in Asia but it took news that China is raising their reserve requirement to bring her down!
18552010-01-12New YorkGBP/JPYShort147.90 147.3060
18562010-01-12New YorkGBP/JPYShort147.55 147.3223
18572010-01-14AsiaAUD/JPYLong84.55 85.2671
18582010-01-14New YorkUSD/JPYShort91.56 91.2630USA Employment News Trade
18592010-01-14New YorkEUR/CHFLong1.4778 1.479618
18602010-01-15AsiaEUR/JPYShort132.24 131.24100Short taken during the Dovish Trichet speech in late European session. Target reached in early Asia.
18612010-01-15AsiaEUR/USDShort1.4471 1.443140
18622010-01-15LondonGBP/USDShort1.6315 1.629223
18632010-01-15LondonNZD/JPYShort67.30 66.9139
18642010-01-15LondonEUR/USDShort1.4412 1.439022
18652010-01-19LondonEUR/USDShort1.4382 1.431468
18662010-01-19LondonEUR/GBPShort0.8748 0.873810
18672010-01-19LondonEUR/GBPShort0.8779 0.873940
18682010-01-19LondonEUR/USDShort1.4305 1.426540
18692010-01-19LondonEUR/TRYShort2.0895 2.085045
18702010-01-19LondonUSD/CADLong1.0286 1.033650
18712010-01-20AsiaNZD/USDShort0.7368 0.728880New Zealand News Trade
18722010-01-20LondonNZD/USDShort0.7355 0.727481Swing
18732010-01-20LondonUSD/CADLong1.0339 1.038950
18742010-01-20LondonEUR/USDShort1.4215 1.417342
18752010-01-20LondonUSD/CHFLong1.0392 1.041624
18762010-01-20LondonEUR/GBPShort0.8712 0.869220UK News Trade
18772010-01-20New YorkUSD/JPYLong91.12 91.3220Took a long on the initial results of the Mass. Senate results showing the seat going to the GOP
18782010-01-20LondonUSD/CADLong1.0395 1.042530Canadian CPI came in lower and helped the dollar rally.
18792010-01-21LondonGBP/USDShort1.6236 1.619442
18802010-01-21LondonEUR/JPYShort128.97 128.7522
18812010-01-21LondonGBP/USDShort1.6185 1.615035
18822010-01-21New YorkUSD/JPYShort91.73 91.4429USA NEWS TRADE
18832010-01-21New YorkGBP/JPYShort146.46 146.2125
18842010-01-21AsiaUSD/CADLong1.0510 1.052010
18852010-01-22AsiaEUR/JPYShort127.67 127.3235
18862010-01-22FrankfurtAUD/JPYLong81.88 82.1830
18872010-01-22LondonAUD/USDShort0.9026 0.898343
18882010-01-22LondonGBP/USDShort1.6161 1.611051
18892010-01-22New YorkUSD/CADLong1.0550 1.058030Canada Retail Sales Trade
18902010-01-26AsiaEUR/USDShort1.4149 1.412029
18912010-01-26AsiaEUR/JPYShort126.82 126.3250
18922010-01-26AsiaAUD/USDShort0.9015 0.897342
18932010-01-26LondonEUR/JPYShort127.01 126.8021
18942010-01-26New YorkGBP/USDShort1.6152 1.610943
18952010-01-26New YorkEUR/USDShort1.4096 1.406630
18962010-01-26New YorkAUD/JPYLong80.38 80.8547
18972010-01-26New YorkAUD/JPYLong80.75 80.9318
18982010-01-27LondonEUR/USDShort1.4074 1.403638
18992010-01-27LondonAUD/USDShort0.8985 0.896619
19002010-01-27New YorkGBP/USDShort1.6210 1.617634Trade taken following poor CBI number
19012010-01-27New YorkAUD/JPYLong80.58 80.668
19022010-01-28AsiaUSD/CHFLong1.0490 1.054050USDX broke the 200 day avg and we went long on USDCHF.
19032010-01-28AsiaEUR/USDShort1.3972 1.393933
19042010-01-28AsiaEUR/GBPShort0.8661 0.864219
19052010-01-28LondonEUR/CHFLong1.0543 1.056017
19062010-01-29LondonAUD/JPYLong80.43 80.7330
19072010-01-29LondonCHF/JPYLong85.86 86.1226Swiss News Trade
19082010-01-29LondonUSD/TRYShort1.4928 1.489038
19092010-01-29New YorkEUR/USDShort1.3959 1.392930
19102010-01-29New YorkEUR/TRYShort2.0783 2.073845
19112010-01-29New YorkEUR/USDShort1.3920 1.388040
19122010-01-29New YorkEUR/CHFLong1.4733 1.476027
19132010-01-29New YorkGBP/JPYShort144.85 144.6421
19142010-02-01AsiaAUD/JPYLong79.27 79.7750Gapped down in early Asia and we took that as a buy opportunity.
19152010-02-01AsiaAUD/JPYLong79.45 79.7025Buy on the dip
19162010-02-01New YorkAUD/JPYLong80.02 80.7169Bought on the break with equities off their lows.
19172010-02-01New YorkEUR/TRYShort2.0694 2.063955Older Carry Trade for swap gains closed
19182010-02-02AsiaNZD/USDShort0.7085 0.705035
19192010-02-03AsiaAUD/JPYLong80.23 80.3310Scalp
19202010-02-04AsiaGBP/JPYShort144.77 144.3938
19212010-02-04AsiaEUR/USDShort1.3909 1.388524
19222010-02-04FrankfurtNZD/USDShort0.6990 0.695040New Zealand News Trade
19232010-02-04LondonUSD/JPYLong90.91 91.0615
19242010-02-04LondonEUR/JPYShort125.90 125.6624
19252010-02-04New YorkEUR/JPYShort125.31 125.0625Trichet Speech
19262010-02-04New YorkEUR/USDShort1.3789 1.376425
19272010-02-05AsiaAUD/JPYLong77.03 77.4340Massive drop in the US session. We took a counter trade for a quick 40 pips! Nice way to start the day.
19282010-02-05AsiaEUR/JPYShort122.74 122.5222Scalp...the selling continues
19292010-02-05AsiaAUD/JPYLong77.61 77.8827Scalp
19302010-02-05FrankfurtEUR/JPYShort122.90 122.4248Scalp
19312010-02-05FrankfurtEUR/JPYShort122.46 122.2917Scalp
19322010-02-05LondonEUR/JPYShort122.46 122.2125Scalp
19332010-02-05New YorkUSD/JPYLong89.43 89.6825NFP
19342010-02-05New YorkUSD/CHFLong1.0765 1.078823Trade taken in Asia when the SNB intervened
19352010-02-05New YorkAUD/USDShort0.8631 0.860427A sea of blood
19362010-02-05New YorkGBP/USDShort1.5593 1.557320The selling continues...
19372010-02-05New YorkAUD/JPYLong76.54 77.0046Indicators triggered a long...Finally!
19382010-02-05New YorkUSD/TRYShort1.5359 1.530554Retracement trade
19392010-02-08LondonAUD/JPYLong77.30 77.6030Scalp
19402010-02-08LondonCHF/JPYLong83.25 83.5530Swiss Retail Sales News Trade
19412010-02-09FrankfurtAUD/JPYLong77.92 78.0917Position taken last week
19422010-02-09FrankfurtUSD/TRYShort1.5194 1.515044Short taken yesterday
19432010-02-09LondonGBP/JPYShort139.90 139.6327Scalp taken with weakness in equities on the open
19442010-02-10AsiaAUD/JPYLong78.32 78.6634Scalp
19452010-02-10LondonEUR/GBPShort0.8793 0.877221France News Trade
19462010-02-10LondonGBP/USDShort1.5676 1.562947BOE STATEMENT
19472010-02-11New YorkEUR/GBPShort0.8768 0.87608
19482010-02-11AsiaAUD/JPYLong78.33 78.7239
19492010-02-12AsiaEUR/GBPShort0.8718 0.87108
19502010-02-12LondonEUR/JPYShort122.77 122.4334
19512010-02-16AsiaAUD/JPYLong80.01 80.3130Scalp
19522010-02-16LondonGBP/USDShort1.5699 1.567425Dovish Inflation Letter
19532010-02-16LondonGBP/USDShort1.5697 1.566730Scalp
19542010-02-16LondonEUR/JPYShort122.82 122.6220Scalp
19552010-02-17LondonEUR/TRYShort2.0711 2.066348
19562010-02-17LondonUSD/TRYShort1.5083 1.505924
19572010-02-17New YorkGBP/USDShort1.5740 1.567070UK News Trade, Target met
19582010-02-18AsiaEUR/JPYShort124.18 123.4573
19592010-02-18AsiaAUD/USDShort0.8986 0.896719
19602010-02-18AsiaUSD/CADLong1.0448 1.047628
19612010-02-18LondonEUR/JPYShort123.26 123.1115Scalp
19622010-02-18LondonAUD/JPYLong81.46 81.515Scalp
19632010-02-18LondonEUR/JPYShort123.41 123.3110Scalp
19642010-02-18LondonEUR/JPYShort123.31 123.1912Scalp
19652010-02-18LondonGBP/USDShort1.5607 1.558027UK News Trade
19662010-02-18New YorkGBP/USDShort1.5588 1.556325
19672010-02-19AsiaAUD/JPYLong82.17 82.247
19682010-02-19AsiaGBP/USDShort1.5565 1.552045
19692010-02-19AsiaGBP/USDShort1.5514 1.546450
19702010-02-19AsiaGBP/USDShort1.5472 1.546012
19712010-02-19AsiaEUR/TRYShort2.0570 2.050070
19722010-02-19AsiaEUR/TRYShort2.0561 2.050061
19732010-02-19New YorkNZD/USDShort0.6955 0.693520
19742010-02-22AsiaUSD/TRYShort1.5184 1.513648Closed for 48 pips. Spread at Oanda was 60 pips.
19752010-02-22LondonAUD/USDShort0.9016 0.898135Scalp
19762010-02-22LondonEUR/JPYShort124.57 124.2730scalp
19772010-02-23LondonEUR/JPYShort124.31 124.0625European News Trade
19782010-02-23LondonGBP/JPYShort140.94 140.4252UK Inflation Hearing News Trade
19792010-02-23LondonEUR/CHFLong1.5238 1.52435Bailed
19802010-02-23New YorkUSD/JPYShort90.70 90.655Bailed
19812010-02-23New YorkEUR/JPYShort122.55 122.4510Bailed
19822010-02-23New YorkUSD/JPYShort90.57 90.1839USA News Trade: Consumer Confidence
19832010-02-23New YorkNZD/USDShort0.6986 0.696026scalp
19842010-02-23New YorkEUR/JPYShort121.95 121.8213
19852010-02-24New YorkEUR/USDShort1.3574 1.353935Bernanke Speech
19862010-02-25AsiaEUR/JPYShort121.93 121.4350
19872010-02-25AsiaGBP/USDShort1.5387 1.536423
19882010-02-25AsiaAUD/NZDShort1.2912 1.289715News Trade
19892010-02-25AsiaAUD/CADShort0.9388 0.93835Scalp
19902010-02-25New YorkGBP/USDShort1.5287 1.523948When all else fails...Sell the Pound!
19912010-02-25New YorkGBP/JPYShort135.85 135.4441
19922010-02-25New YorkEUR/JPYShort120.32 119.8547DJI and S&P500 break technical levels! Sell Sell Sell!
19932010-02-25New YorkAUD/JPYLong78.54 78.9541Scalp
19942010-02-26AsiaAUD/JPYLong79.20 79.4121Scalp
19952010-02-26New YorkGBP/JPYShort136.14 135.6450
19962010-02-26New YorkGBP/USDShort1.5197 1.517225
19972010-03-01AsiaAUD/JPYLong79.43 80.0057
19982010-03-01AsiaAUD/JPYLong79.53 80.0047
19992010-03-01AsiaGBP/USDShort1.5148 1.511038
20002010-03-01LondonGBP/USDShort1.5073 1.503241
20012010-03-01LondonEUR/JPYShort120.69 120.636
20022010-03-01New YorkGBP/JPYLong85.10 85.6050Canada GDP News Trade
20032010-03-02LondonUSD/TRYShort1.5412 1.532785
20042010-03-02New YorkAUD/JPYLong80.10 80.6858
20052010-03-02New YorkAUD/JPYLong80.31 80.6635
20062010-03-02New YorkAUD/JPYLong80.70 80.766
20072010-03-03AsiaGBP/JPYLong133.04 133.3430Scalp
20082010-03-03AsiaGBP/JPYLong133.24 133.5430Scalping GY on corrective bounce
20092010-03-04AsiaGBP/JPYLong133.58 133.7416
20102010-03-04AsiaEUR/JPYShort120.85 120.805Bailed
20112010-03-04LondonEUR/GBPShort0.8951 0.893714
20122010-03-04LondonCAD/JPYLong86.43 86.5411
20132010-03-04AsiaEUR/TRYShort2.1143 2.110043
20142010-03-04AsiaAUD/JPYLong80.11 80.5039
20152010-03-04New YorkUSD/CADLong1.0291 1.032837NEWS TRADE
20162010-03-04New YorkEUR/TRYShort2.0960 2.092139NEWS TRADE
20172010-03-04New YorkGBP/USDShort1.5052 1.504210Scalp
20182010-03-04New YorkEUR/JPYShort120.74 120.6410Scalp
20192010-03-05New YorkEUR/TRYShort2.0994 2.093955
20202010-03-05New YorkEUR/TRYShort2.0940 2.091525
20212010-03-08LondonUSD/TRYShort1.5334 1.530034
20222010-03-08LondonEUR/TRYShort2.0928 2.089335
20232010-03-08AsiaEUR/JPYShort123.38 123.0830Scalp
20242010-03-09LondonGBP/JPYShort134.66 134.1452Scalp
20252010-03-09New YorkEUR/GBPShort0.9070 0.905020Scalp
20262010-03-11AsiaNZD/USDShort0.7025 0.698639
20272010-03-11AsiaAUD/USDShort0.9141 0.912120
20282010-03-11LondonEUR/GBPShort0.9098 0.907325Scalp
20292010-03-12AsiaAUD/JPYLong83.03 83.129Scalp
20302010-03-12LondonAUD/CADShort0.9388 0.933850News Trade. Trade taken yesterday. Suffered from a scam jack on the spread at Oanda of 30 pips. Members in the room bagged much more. Closed it today following more positive news from Canada.
20312010-03-15New YorkEUR/JPYShort124.42 124.1032Scalp
20322010-03-16New YorkEUR/GBPShort0.9070 0.904921
20332010-03-17LondonEUR/GBPShort0.9026 0.900125
20342010-03-17LondonEUR/GBPShort0.8991 0.898110
20352010-03-17LondonEUR/TRYShort2.0897 2.085344
20362010-03-18AsiaEUR/JPYShort123.94 123.6925Scalp
20372010-03-18AsiaUSD/CADLong1.0115 1.012510Scalp
20382010-03-18AsiaEUR/JPYShort123.66 123.3630Fresh News on Greece pushed Euro down
20392010-03-18LondonEUR/JPYShort123.42 122.8755Asia ends in the red and Europe sells off as fresh concerns over Greece re-emerge
20402010-03-18LondonEUR/JPYShort123.31 123.1318Euro under pressure
20412010-03-18LondonEUR/JPYShort123.08 122.6642News Trade
20422010-03-18New YorkGBP/USDShort1.5281 1.522061News Trade
20432010-03-19LondonUSD/CADLong1.0152 1.018230Technical Trade
20442010-03-19New YorkEUR/JPYShort122.86 122.4244
20452010-03-22New YorkEUR/JPYShort122.21 121.21100
20462010-03-24LondonAUD/JPYLong82.92 83.2331
20472010-03-24LondonUSD/JPYLong90.83 90.9411
20482010-03-24LondonGBP/USDShort1.4982 1.494042News Trade
20492010-03-24LondonNZD/USDShort0.7041 0.701031News Trade
20502010-03-25LondonEUR/JPYShort122.66 122.3927
20512010-03-30LondonEUR/GBPShort0.8946 0.892125News Trade
20522010-03-31LondonEUR/TRYShort2.0527 2.047651
20532010-03-31LondonAUD/USDShort0.9169 0.914920Aussie news trade during Asia
20542010-04-06New YorkEUR/GBPShort0.8808 0.877632
20552010-04-07LondonGBP/USDShort1.5257 1.520750News Trade: UK Services PMI
20562010-04-07LondonEUR/JPYShort125.55 124.9461
20572010-04-08AsiaGBP/USDShort1.5229 1.519633
20582010-04-08LondonEUR/JPYShort124.45 123.9055
20592010-04-09LondonEUR/TRYShort1.4987 1.490978
20602010-04-09LondonEUR/GBPShort0.8750 0.872822
20612010-04-09LondonEUR/CHFLong1.4357 1.438427
20622010-04-12AsiaAUD/USDShort0.9354 0.929757Shorted on dovish comments from the RBA in early Asian trading
20632010-04-12LondonEUR/GBPShort0.8831 0.881615Scalp
20642010-04-12LondonEUR/JPYShort127.17 126.8730Scalp, Equity markets turned negative
20652010-04-13AsiaUSD/JPYShort92.90 92.5832Held since last week
20662010-04-13AsiaEUR/JPYShort126.15 125.7540Scalp. BOJ Shirakawa comments and a negative Asian open
20672010-04-13LondonAUD/JPYLong86.03 86.2825Scalp
20682010-04-13LondonEUR/GBPShort0.8841 0.881130Scalp
20692010-04-14AsiaAUD/JPYLong86.60 86.7919scalp
20702010-04-14New YorkUSD/TRYShort1.4715 1.466055
20712010-04-14New YorkUSD/TRYShort1.4799 1.475049
20722010-04-14New YorkEUR/TRYShort2.0151 2.012031
20732010-04-15New YorkEUR/JPYShort126.64 126.1153Technical trade
20742010-04-16AsiaUSD/CADLong0.9992 1.004250Rumors that China will tighten and Greece called IMF for talks....
20752010-04-16AsiaEUR/JPYShort126.11 125.6546Sell!
20762010-04-16AsiaGBP/JPYShort143.06 142.7036The selling continues
20772010-04-16New YorkUSD/CADLong1.0008 1.004840
20782010-04-16New YorkGBP/JPYShort142.55 142.1540
20792010-04-16New YorkEUR/JPYShort125.08 124.2583
20802010-04-19AsiaEUR/JPYShort124.35 123.5580The selling continues
20812010-04-19AsiaGBP/USDShort1.5285 1.522362Sell!
20822010-04-19LondonAUD/JPYLong84.14 84.3521Took a long on the bounce
20832010-04-19New YorkAUD/JPYLong84.54 84.8430Scalp
20842010-04-20AsiaAUD/JPYLong85.83 85.918Long closed as markets turned negative
20852010-04-20FrankfurtEUR/GBPShort0.8780 0.876515News
20862010-04-20LondonAUD/JPYLong86.38 86.5618
20872010-04-21AsiaEUR/JPYShort125.38 124.8157
20882010-04-21LondonEUR/GBPShort0.8756 0.871739Better than expected employment numbers
20892010-04-21LondonEUR/GBPShort0.8724 0.87168
20902010-04-21LondonEUR/JPYShort125.40 124.8555Greece is meeting with the IMF and the ECB and it is not looking good.
20912010-04-22AsiaEUR/GBPShort0.8686 0.867511Bailed on positive economic numbers from Europe
20922010-04-22LondonGBP/USDShort1.5452 1.543220scalp
20932010-04-22New YorkGBP/JPYShort143.34 142.8648News
20942010-04-22New YorkEUR/JPYShort124.42 123.8161News
20952010-04-22New YorkUSD/CADLong1.0008 1.003325
20962010-04-22New YorkUSD/JPYLong92.97 93.1922News Trade
20972010-04-23AsiaEUR/GBPShort0.8650 0.862228
20982010-04-23LondonAUD/USDShort0.9250 0.919555Bearish comments from the RBA
20992010-04-23LondonEUR/USDLong1.3246 1.32515bailed on a technical long
21002010-04-23AsiaAUD/JPYLong85.98 86.2123European News
21012010-04-23LondonEUR/USDLong1.3280 1.330727German Ifo
21022010-04-23New YorkEUR/JPYShort125.97 125.8017Scalp
21032010-04-26AsiaEUR/GBPShort0.8677 0.864532Scalp
21042010-04-26LondonEUR/JPYShort126.10 125.5753Short taken in Early Asia...we remain bearish on the euro
21052010-04-26LondonEUR/TRYShort1.9730 1.969931Turkey News
21062010-04-26LondonEUR/TRYShort1.9698 1.965345Reload
21072010-04-26New YorkUSD/TRYShort1.4761 1.474318
21082010-04-27LondonAUD/USDShort0.9271 0.925120
21092010-04-27LondonEUR/JPYShort125.16 124.7244WE continue to sell EURO
21102010-04-27LondonGBP/USDShort1.5355 1.533916
21112010-04-27LondonUSD/CADLong1.0035 1.008045
21122010-04-27New YorkEUR/JPYShort124.16 123.6650Portugal Downgrade News
21132010-04-27New YorkEUR/JPYShort123.50 122.8862Targetted the cloud base on the downgrade of Greece's to Junk
21142010-04-27New YorkAUD/USDShort0.9177 0.916215
21152010-04-28AsiaAUD/JPYLong85.35 85.8449Shanghai recovered and better than expected CPI helped the pair to bounce.
21162010-04-28LondonAUD/JPYLong86.56 86.7519
21172010-04-28LondonUSD/JPYLong93.67 93.8720
21182010-04-28LondonAUD/JPYLong86.56 86.7620
21192010-04-28New YorkUSD/JPYLong94.10 94.3121Pre-FOMC position
21202010-04-29LondonEUR/GBPShort0.8710 0.867832
21212010-04-29LondonEUR/USDLong1.3242 1.325917pair is bouncing, took a scalp
21222010-04-29LondonUSD/TRYShort1.4910 1.486248Turkey News
21232010-04-29New YorkEUR/TRYShort1.9696 1.962571Turkey News
21242010-04-30LondonAUD/JPYLong87.84 87.9713Scalp
21252010-04-30New YorkUSD/CADLong1.0094 1.014450Jumped in on the shallow retracement on rumors that a Canadian bank is planning to buy out an American bank.
21262010-05-03AsiaGBP/JPYShort143.66 143.2145News Trade from Friday held over the weekend.
21272010-05-03AsiaEUR/JPYShort124.57 124.1344Position from held over the weekend.
21282010-05-04AsiaAUD/USDShort0.9220 0.918733RBA rate hike but comments were disappointing.
21292010-05-04AsiaNZD/USDShort0.7300 0.726337NZ news in early Asia..we held waiting for Europe to take her down.
21302010-05-04LondonEUR/JPYShort124.20 123.4080Markets are down. Target reached
21312010-05-05LondonEUR/JPYShort122.99 122.4950We remain bearish on the euro :-)
21322010-05-05LondonAUD/USDShort0.9103 0.908221Trade taken in NY
21332010-05-05LondonUSD/CADLong1.0283 1.032542
21342010-05-06AsiaEUR/JPYShort119.95 119.8510Old position
21352010-05-06LondonAUD/NZDShort1.2517 1.245760New Zealand News Trade in Asia
21362010-05-06LondonGBP/USDShort1.5095 1.504253Technical Break Trade
21372010-05-06LondonUSD/CADLong1.0304 1.034339Long Taken in NY, News Trade
21382010-05-06LondonAUD/JPYLong84.17 84.5740Retracement Trade
21392010-05-06LondonAUD/JPYLong84.64 85.0440Relief rally in equities, we went long.
21402010-05-06New YorkNZD/USDShort0.7181 0.711764
21412010-05-06New YorkNZD/USDShort0.7094 0.708311
21422010-05-06New YorkGBP/JPYShort135.17 135.161Old Position Closed
21432010-05-06New YorkGBP/JPYShort134.75 134.741Old Position Closed
21442010-05-06New YorkNZD/JPYShort65.48 65.3810
21452010-05-07AsiaAUD/JPYLong80.22 81.1896Bullish Signals
21462010-05-07AsiaGBP/JPYShort135.99 135.4950Became clearer that we are facing a Hung Parliament
21472010-05-07LondonAUD/JPYLong81.09 81.7364The quickest 60something trade we ever took :-)
21482010-05-07LondonAUD/JPYLong81.83 82.1835German Minister Jawboning
21492010-05-07New YorkEUR/JPYShort115.19 114.5960Non Farm Payroll
21502010-05-07New YorkEUR/JPYShort115.56 115.0452Sell Off!
21512010-05-07New YorkAUD/JPYLong80.34 81.0066Our Target for entering long was met at 80.00 Reversal!
21522010-05-07New YorkAUD/JPYLong80.48 81.1264Like taking candy from a baby!
21532010-05-07New YorkAUD/JPYLong81.02 81.4442Heee haww
21542010-05-07New YorkAUD/JPYLong81.26 81.6741Volatility is my break and butter
21552010-05-10AsiaEUR/JPYLong116.90 118.93203News from the European Union that a plan is being put in place to protect the EURO
21562010-05-10AsiaEUR/JPYLong116.90 119.30240
21572010-05-10AsiaEUR/USDLong1.2762 1.2896134
21582010-05-10AsiaAUD/JPYLong82.57 83.3578
21592010-05-10AsiaUSD/JPYLong92.46 92.6721NFP trade taken on Friday
21602010-05-10AsiaAUD/JPYLong82.40 83.0262EU Fund finalized
21612010-05-10AsiaUSD/TRYShort1.5561 1.5288273Trade taken last Thursday during following the DOW crash
21622010-05-10AsiaUSD/TRYShort1.5364 1.528975Short taken at NFP
21632010-05-10LondonEUR/USDLong1.2983 1.303451Equities super spike, we jumped in
21642010-05-10LondonAUD/JPYLong83.98 84.3840BUY!!!!
21652010-05-10New YorkEUR/TRYShort1.9613 1.951697Older position
21662010-05-10New YorkAUD/USDShort0.9011 0.900011Short taken in Europe but decided to bail
21672010-05-11New YorkAUD/JPYLong83.29 83.9061
21682010-05-12LondonAUD/JPYLong82.51 83.2372
21692010-05-12LondonAUD/JPYLong83.08 83.6456
21702010-05-12LondonAUD/JPYLong83.27 83.6336
21712010-05-13AsiaAUD/JPYLong83.40 84.1878
21722010-05-13AsiaAUD/JPYLong83.84 84.1430
21732010-05-17LondonAUD/JPYLong80.92 81.4250Shorts are at extreme levels, we went long.
21742010-05-17LondonUSD/JPYLong92.10 92.5545
21752010-05-18LondonEUR/USDLong1.2394 1.242026Time for a squeeze
21762010-05-19AsiaNZD/USDShort0.6927 0.689631Kiwi News
21772010-05-19AsiaGBP/USDShort1.4296 1.425838
21782010-05-19AsiaAUD/USDShort0.8593 0.854152
21792010-05-19AsiaNZD/USDShort0.6884 0.685133
21802010-05-19AsiaAUD/JPYLong78.20 78.4828covered our shorts and took a counter trend long for some pips. Looking to reload shorts
21812010-05-19New YorkNZD/USDShort0.6730 0.668050
21822010-05-20AsiaAUD/USDShort0.8428 0.838741geopolitical and economic crisis weigh on carry trade
21832010-05-20AsiaAUD/USDShort0.8333 0.828647
21842010-05-20AsiaAUD/NZDShort1.2336 1.231125News Trade
21852010-05-20LondonEUR/JPYShort117.70 117.655
21862010-05-20New YorkUSD/JPYShort89.98 89.2078NY opens with a sell off
21872010-05-20New YorkAUD/USDShort0.8223 0.817746
21882010-05-20New YorkUSD/JPYShort89.49 89.0940Retracement
21892010-05-20New YorkEUR/USDLong1.2511 1.256251Technical Trade Triggered: Inverse Head and Shoulders
21902010-05-21AsiaAUD/USDShort0.8296 0.82915
21912010-05-21LondonAUD/USDShort0.8277 0.824334
21922010-05-24AsiaAUD/USDShort0.8222 0.820220
21932010-05-24AsiaAUD/JPYLong73.96 74.5155Scalp
21942010-05-24AsiaAUD/JPYLong74.48 74.6517Scalping in a quiet session
21952010-05-25LondonAUD/NZDShort1.2279 1.226019
21962010-05-25LondonAUD/USDShort0.8132 0.81266
21972010-05-25LondonUSD/CADLong1.0813 1.083926
21982010-05-25LondonUSD/CADLong1.0823 1.083815
21992010-05-25LondonAUD/JPYLong72.37 72.8245
22002010-05-25New YorkAUD/JPYLong72.94 73.4248
22012010-05-26AsiaGBP/JPYLong74.68 75.0739
22022010-05-26LondonAUD/JPYLong75.07 75.2922
22032010-05-27AsiaAUD/USDShort0.6285 0.627510
22042010-05-27LondonNZD/JPYLong60.06 60.7266New Zealand Trade Balance News Trade taken in Asia. Target Reached.
22052010-05-27LondonAUD/JPYLong75.42 75.8745We were holding for further gains but very poor UK data pushed us to cover early.
22062010-05-27New YorkUSD/CADLong1.0552 1.059442USA GDP and Initial Claims News Trade
22072010-05-27New YorkAUD/JPYLong75.42 76.91149Target Reached
22082010-05-27New YorkUSD/JPYLong90.51 90.9140Trade taken yesterday on strong US News.
22092010-06-01AsiaAUD/USDShort0.8380 0.83764Bailed
22102010-06-01LondonAUD/USDShort0.8298 0.828810Bailed once again lol
22112010-06-01New YorkCAD/JPYLong86.61 87.1352Rate Hike
22122010-06-02New YorkAUD/JPYLong76.29 76.9061
22132010-06-03AsiaAUD/JPYLong77.05 77.6055Long Taken in NY
22142010-06-03AsiaAUD/JPYLong77.54 77.9642
22152010-06-03AsiaUSD/JPYLong92.14 92.3420USA News...didn't give us much so we covered
22162010-06-03AsiaAUD/JPYLong78.18 78.4628Australia Trade Balance News
22172010-06-03New YorkAUD/USDShort0.8416 0.836650CRB turned lower so we shifted to shorting.
22182010-06-04New YorkAUD/USDShort0.8331 0.831120
22192010-06-04New YorkAUD/USDShort0.8288 0.82817
22202010-06-07AsiaAUD/USDShort0.8177 0.814037Asia Opens with a hard drop.
22212010-06-07New YorkAUD/JPYLong75.02 75.5250NY turned positive and so did we
22222010-06-08AsiaAUD/JPYLong74.11 74.6857Technical Trade
22232010-06-08AsiaAUD/JPYLong74.76 75.0125
22242010-06-08LondonGBP/AUDShort1.7632 1.756963Fitch warning
22252010-06-08New YorkGBP/AUDShort1.7564 1.753430
22262010-06-08New YorkGBP/USDShort1.4397 1.43952bailed
22272010-06-09LondonAUD/JPYLong75.45 76.0661
22282010-06-09AsiaAUD/NZDShort1.2415 1.233481RBA Rate Hike Pre News Entry
22292010-06-09AsiaAUD/NZDShort1.2370 1.232842RBA Rate Hike
22302010-06-10AsiaAUD/JPYLong75.90 76.4656News Trade
22312010-06-10LondonAUD/JPYLong76.50 77.0050
22322010-06-11LondonEUR/CHFLong1.3892 1.38997
22332010-06-11New YorkAUD/USDShort0.8460 0.844515US Retail Sales
22342010-06-11New YorkAUD/JPYLong77.45 77.9853USA News Trade: Consumer Sentiment
22352010-06-14AsiaAUD/JPYLong77.83 78.4865
22362010-06-14AsiaEUR/USDLong1.2168 1.217810Scalp
22372010-06-14AsiaAUD/JPYLong78.32 78.9058Target Reached
22382010-06-14LondonUSD/TRYShort1.5781 1.5674107
22392010-06-14New YorkAUD/JPYLong79.09 79.5950
22402010-06-15AsiaEUR/JPYShort111.36 111.2214European Equities pointing to hard selling
22412010-06-15LondonAUD/JPYLong77.67 77.9225bounce
22422010-06-15LondonAUD/JPYLong77.88 78.4153Markets turned positive and so did we
22432010-06-15LondonAUD/JPYLong78.44 78.9450Objective met
22442010-06-16LondonAUD/JPYLong79.04 79.2925
22452010-06-16LondonGBP/JPYLong135.33 135.8350News Trade
22462010-06-16LondonAUD/USDShort0.8616 0.86106Bailed
22472010-06-17LondonGBP/JPYLong134.69 135.2354News Trade. Those trading with Oanda got scammed with 25 pip spread.
22482010-06-17LondonUSD/TRYShort1.5664 1.562440
22492010-06-17LondonAUD/JPYLong78.50 79.1464
22502010-06-17New YorkAUD/USDShort0.8643 0.863310News Trade, once again Oanda hit me with massive spreads
22512010-06-20AsiaAUD/JPYLong79.16 79.7660Target Hit
22522010-06-21LondonAUD/USDLong0.8799 0.885152News from China over the weekend supported this trade taken in early Asia
22532010-06-22LondonAUD/USDShort0.8771 0.87647
22542010-06-22AsiaGBP/JPYLong133.70 134.3969UK News
22552010-06-23AsiaCAD/JPYShort87.76 87.6115Scalp
22562010-06-24New YorkAUD/JPYLong77.50 78.2575
22572010-06-25LondonGBP/AUDShort1.7276 1.724828
22582010-06-25New YorkAUD/JPYLong77.88 78.2234
22592010-06-28New YorkGBP/JPYLong134.93 135.1522
22602010-06-29AsiaNZD/USDShort0.7066 0.70588News Trade. Not much action so it was dropped for a few pips
22612010-06-29LondonGBP/USDShort1.5061 1.50565Tried shorting but sterling is still holding on...bailed for 5 pips
22622010-06-29LondonNZD/JPYShort62.18 61.9622
22632010-06-29LondonNZD/JPYShort62.18 61.9523
22642010-06-30AsiaGBP/USDShort1.5059 1.503524
22652010-06-30AsiaGBP/USDShort1.5059 1.503623
22662010-06-30New YorkGBP/USDShort1.5013 1.497340
22672010-07-01AsiaUSD/CADLong1.0654 1.06562bailed2
22682010-07-01New YorkEUR/USDLong1.2434 1.246026covered on the retracement
22692010-07-06LondonTRY/JPYLong56.00 56.4040
22702010-07-06LondonAUD/JPYLong74.44 74.6521
22712010-07-06New YorkUSD/TRYShort1.5600 1.554852
22722010-07-06New YorkEUR/USDLong1.2603 1.264845News
22732010-07-07New YorkAUD/JPYLong74.51 75.71120Target Reached
22742010-07-08LondonAUD/JPYLong76.90 77.4050News Trade
22752010-07-08LondonAUD/USDLong0.8743 0.876825
22762010-07-08New YorkAUD/JPYLong77.28 77.6840
22772010-07-13New YorkUSD/TRYShort1.5500 1.546040
22782010-07-13AsiaAUD/USDLong0.8783 0.883350
22792010-07-15New YorkEUR/AUDLong1.4672 1.473967NY News Trade
22802010-07-16New YorkEUR/GBPLong0.8432 0.845220
22812010-07-16New YorkUSD/TRYShort1.5339 1.531821
22822010-07-20AsiaAUD/JPYLong76.11 76.6251Aussie News Trade
22832010-07-20LondonEUR/JPYShort112.81 112.4833Technical Break
22842010-07-20New YorkCAD/JPYLong82.51 83.3079Canada Rate Decision
22852010-07-22LondonEUR/JPYLong110.71 111.2150News Trade
22862010-07-22LondonGBP/JPYLong131.80 132.2242UK Retail Sales News Trade
22872010-07-22LondonUSD/JPYLong86.74 86.9016
22882010-07-22New YorkAUD/JPYLong77.24 77.7955
22892010-07-23New YorkAUD/JPYLong77.89 78.2940
22902010-07-27LondonGBP/JPYLong135.68 135.9123
22912010-07-27LondonAUD/JPYLong78.92 79.2836
22922010-07-28AsiaEUR/AUDLong1.4439 1.452182Aussie CPI came in softer than expected, speculation of rate rise next week took a nosedive.
22932010-07-28LondonNZD/USDShort0.7311 0.729021News Trade
22942010-08-04AsiaAUD/JPYLong78.05 78.6560News Trade.
22952010-08-04New YorkGBP/USDShort1.5900 1.586040News Trade, Target Reached
22962010-08-10AsiaGBP/USDShort1.5878 1.582850
22972010-08-11New YorkGBP/USDShort1.5700 1.563070News Trade
22982010-08-16AsiaGBP/USDShort1.5579 1.553940
22992010-08-16LondonEUR/USDLong1.2821 1.285231Scalp
23002010-08-17AsiaAUD/JPYLong76.30 76.6131
23012010-08-17LondonUSD/TRYShort1.5116 1.504274
23022010-08-17LondonAUD/JPYLong76.65 76.9530Aussie News Trade
23032010-08-17LondonEUR/USDLong1.2878 1.28846Bailed at news on disappointing sentiment numbers
23042010-08-20LondonAUD/USDShort0.8900 0.887030
23052010-08-27LondonAUD/JPYLong75.16 75.6448bailed
23062010-08-27New YorkAUD/JPYLong75.86 76.1630Technical Trade at News
23072010-08-30AsiaAUD/JPYLong77.01 77.5251
23082010-08-31LondonGBP/USDShort1.5391 1.536922
23092010-08-31New YorkAUD/JPYLong74.92 75.2937News Trade
23102010-09-01LondonAUD/JPYLong75.70 76.1040News Trade
23112010-09-03New YorkAUD/JPYLong76.73 77.82109NFP
23122010-09-03New YorkNZD/JPYLong60.98 61.3133NFP
23132010-09-03New YorkEUR/USDLong1.2842 1.286321NFP
23142010-09-07AsiaAUD/USDShort0.9148 0.912820News Trade
23152010-09-07LondonEUR/JPYShort106.94 106.8410News Trade..at these lows not looking to hold for long
23162010-09-07LondonGBP/USDShort1.5373 1.534825
23172010-09-08LondonAUD/JPYLong76.36 76.6327News Trade taking in Asia
23182010-09-08New YorkCAD/JPYLong80.00 80.5050News Trade. Target reached.
23192010-09-08New YorkAUD/JPYLong76.74 77.0430Long taken in Asia
(All trades net of spreads based on Oanda)


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