Monday, January 23, 2012

 

Buy EU 1.3015 3:15 pm

Close EU 1.3025 3:32 pm +9.7

 

Buy EU 1.3010 5:32 pm

Buy EU 1.3000 6:41 pm

Buy EU 1.2992 6:45 pm

 

Ave. price  → 1.3005

Ave. price  → 1.3001

Close EU 1.3011 9:34 pm +11.0 x 3 = +33.0

 

Total for the day = +42.7

 

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Tuesday, January 24, 2012

 

Sell EU 1.3036 3:40 pm

Sell EU 1.3045 4:28 pm

 

Ave. price  → 1.3040

Close EU 1.3033 4:43 pm +7.2 x 2 = +14.4

 

Sell EJ 101.44 6:20 pm

Sell EJ 101.51 6:51 pm

 

Ave. price  → 101.47

Close EJ 101.41 8:45 pm +6.1 x 2 = +12.2

 

Total for the day = +26.6

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Wednesday, January 25, 2012

 

Sell EJ 101.93 3:48 pm

Close EJ 101.86 4:41 pm +6.7

 

Sell EU 1.3106 6:29 pm

Sell EU 1.3117 9:37 pm

Sell EU 1.3127 10:35 pm

 

Ave. price  → 1.3112

Ave. price  → 1.3117

Close EU 1.3106 11:27 pm +10.5 x 3 = +31.5

 

Total for the day = +38.

 

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Thursday, January 26, 2012

 

Sell EU 1.3093 5:36 pm

Sell EU 1.3102 5:53 pm

Sell EU 1.3111 7:00 pm

 

Ave. price  → 1.3198

Ave. price  → 1.3102

Close EU 1.31097 8:36 pm +5.0 x 3 = +15.0

 

Sell EU 1.3109 9:09 pm

Close EU 1.3104 9:24 pm +5.2

 

Sell EU 1.3110 10:44 pm

Close EU 1.3105 11:09 pm +5.0

 

Total for the day = +25.2

 

Monday, January 16, 2012

 

Sell EU 1.2677  4:26 pm

Buy EU 1.2688    5:58 pm  -11

This was a mistake. I meant to enter again with a Sell order, it was set on Buy so my trade was closed. Now I know that you can no longer enter a trade in both directions!

 

Sell EU  1.2700 5:59 pm

Sell EU 1.2711  5:59 pm

 

Ave. price  →  1.27055

Close EU 1.2700 6:13 pm  +5.5 x 2 = +11

 

Sell EU 1.2728  7:42 pm

Sell EU 1.2734  10:08 pm

 

Ave. price  →  1.2731

Close EU 1.2725 11:04 pm   +6.1 x 2 = +12.2

 

Sell EU 1.2749  11:20 pm

Close EU 1.2745  11:42 pm  +4.5

 

Total for the day = +16.7

 

---

Tuesday, January 17, 2012

 

Sell EU 1.2758  5:18 pm

Close EU 1.2752  5:35 pm  +6

 

Sell EU 1.2772  6:21 pm

Sell EU 1.2783  7:13 pm

Close EU 1.2772 7:36 pm  +5.6 x 2 = +11.2

 

Sell EU 1.2781  8:13 pm

Close EU 1.2776  9:33 pm   +4.5

 

Buy EU 1.2757  10:53 pm

Close EU 1.2752 11:07 pm  +5.1

 

Total for the day = +26.8

 

---

Wednesday, January 18, 2012

 

Sell EU 1.2864  3:38 pm

Close EU 1.2858  3:46 pm  +5.7

 

Sell EU 1.2860  6:39 pm

Sell EU 1.2869  6:54 pm

Sell EU 1.2876  6:54 pm

 

Ave. price  →  1.2864

Ave. price  →  1.2868

 

Close EU 1.2861  8:35 pm +7.0 x 3 = +21

 

Total for the day = +26.7

 

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Thursday, January 19, 2012

 

Sell EU 1.2963   5:22 pm

Close EU 1.2957  6:45 pm  +6.2

 

Sell EU 1.2964  8:16 pm

Sell EU 1.2976  8:35 pm

 

Ave. price  →  1.2970

Close EU 1.2964  11:20 pm  +6.3 x 2 = +12.6

 

Buy EU 1.2927  1:10 am

Close EU 1.2939  1:24 am  +12

 

Total for the day = +30.8

 

 

Monday, January 9, 2012

 

Buy EU 1.2769 6:26 pm
Close EU 1.2776 7:34 pm +7.5

 

Buy EU 1.2767 7:57 pm
Close EU 1.2773 8:02 pm +5.8

 

Buy EU 1.2785 9:54 pm
Close EU 1.2792 10:07 pm +6.5

 

Buy EU 1.2790 10:53 pm
Buy EU 1.2785 10:58 pm
Buy EU 1.2780 11:10 pm

Ave. price → 1.2787
Ave. price → 1.2785
Close EU 1.2790 11:23 pm +5.0 x 3 = +15

 

Total for the day = +34.8

 

---

Tuesday, January 10, 2012

 

Buy EU 1.2745  6:54 pm

Buy EU 1.2737  6:58 pm

 

Ave. price  →  1.2741

Close EU 1.2746   7:35   +5.3 x 2 = +10.6

 

Buy EU 1.2742  10:26 pm

Close EU 1.2749   10:29   +7.2

 

Buy EU 1.2753  10:50 pm

Buy EU (2 Lots) 1.2748  11:17 pm

 

Ave. price  →  1.2749

Close EU 1.2753  +4.3 x 3 = +12.9

 

Total for the day = +30.7

 

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Wednesday, January 11, 2012

Sell EU 1.2715  6:05 pm

Sell EU 1.2725  6:18 pm

 

Ave. price  →  1.2720

Close EU 1.2715  7:28 pm  +5 x 2 = +10

 

Buy EJ 97.74  8:00 pm

This hasn’t moved in an hour! It’s 9:00!!

This hasn’t moved in another hour! It’s 10:00!!

It’s been 3 hours and it finally move 4 points.

Close EJ 97.78  11:01 pm     +4

That’s enough for tonight!

That trade turned around after 4 points. That’s all that was there!  1 ½ hours later it shot up. I was asleep by then.

 

Total for the day = +14

 

---

Thursday, January 12, 2012

 

Sell EJ 98.43  7:51 pm

Sell EJ 98.48  8:47 pm

Sell EJ 98.56  9:51 pm

Sell EJ (2 Lots) 98.64  10:05 pm

Sell EJ (2 Lots) 98.77  10:09 pm

 

Ave. price  →  98.46

Ave. price  →  98.49

Ave. price  →  98.55

Ave. price  →  98.61

 

Close EJ  98.54   12:04 pm  +7.2 x 7 = +50.4

 

 

 

I have been focusing mainly on EU lately. Hardly trading the other pairs at all any more.

 

Monday, Jan. 2, 2012

Sell EU 1.2975   8:35 pm

Sell EU 1.2984   9:16 pm

Sell EU 1.2984   10:30 pm

Sell EU (2 Lots) 1.2992   10:43 pm

Sell EU (2 Lots) 1.3004   11:22 pm

 

Ave. price  →  1.2980

Ave. price  →  1.2981

Ave. price  →  1.2986

Ave. price  →  1.2991

 

Close EU 1.29845  11:57 pm   +6.5 x 7 =  +45.5

 

---

Tuesday, January 3, 2012

 

Sell EU 1.3035  8:15 pm

Close EU 1.3028   9:42 pm  +7.4

 

Sell EU 1.3039  11:16 pm

Close EU 1.3032   11:30 pm  +7.2

 

Buy EJ 99.94  11:42 pm

Close EJ 99.99   11:47 pm  +5.3

 

Sell EU 1.3064  12:13 am

Close EU 1.3056  12:32 am  +8

 

Total for the day = +27

 

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Wednesday, January 4, 2012

There’s not much movement in the market. It’s nearly 9:00 pm. I’m waiting for something, so I’m not just watching a 4 point move in an hour.

Buy EU 1.2920  9:42 pm

Buy EU 1.2912  10:40 pm

 

Ave. price →  1.2916

Close EU 1.29271  11:13 pm     +11.1 x 2 = +22.2

 

Buy GU 1.5598 (7) 11:47 pm

Close GU 1.56046   11:49 pm +5.9

 

Total for the day = +28

 

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Thursday, January 5, 2012

Buy EU 1.2794   7:06 pm

Buy EU 1.2784   8:41 pm

Buy EU 1.2775   9:02 pm

Buy EU 1.2765   9:02 pm

 

Ave. price →  1.789

Missed this average before entering again

Ave. price →  1.780

 

Close EU 1.2788   11:16 pm +8.2 x 4 = +32.8