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