Monday, February 6, 2012

 

Buy EU 1.3123  3:00 pm

Buy EU 1.3115  4:05 pm

 

Ave. price  →  1.3119

 

Close EU   5:37 pm  +6.0 x 2 = +12.0

 

Sell EJ 100.52  5:41 pm

Sell EJ 100.59  5:51 pm

Sell EJ 100.66  6:10 pm

 

Ave. price  →  101.56

Ave. price  →  101.59

 

Close EJ 101.54  7:47 pm  +5.0 x 3 = +15.0

 

Buy EU 1.3103  7:51 pm

Buy EU 1.3094  7:55 pm

 

Ave. price  →  1.3099

 

Close EU 1.3106   +7.2 x 2 = +14.4

 

Sell EJ 100.53  9:20 pm

Sell EJ 100.61  11:08 pm

Sell EJ 100.68  11:33 pm

Sell EJ (2 Lots) 100.85  11:33 pm

Sell EJ (2 Lots) 100.94  1:56 am

 

Ave. price  →  100.57

Ave. price  →  100.61

Ave. price  →  100.71

Ave. price  →  100.77

 

Close EJ 100.72  3:06 am  +5.2 x 7 = +36.4

Total for the day = +77.8

 

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Tuesday, February 07, 2012

 

Buy EU 1.3253  3:35 pm

Buy EU 1.3245  4:06 pm

 

Ave. price  →  1.3249

 

Close EU 1.3255  4:34 pm  +6.0 x 2 = +12.0

 

Sell EJ 101.92  4:43 pm

Sell EJ 102.01  6:58 pm

Sell EJ 102.08  7:59 pm

Sell EJ (2 Lots) 102.15  9:54 pm

Sell EJ (2 Lots) 102.24  9:57 pm

Sell EJ (3 Lots) 102.33  10:11 pm

Sell EJ (3 Lots) 102.41  10:21 pm

 

Ave. price  →  101.96

Ave. price  →  102.00

Ave. price  →  102.06

Ave. price  →  102.11

Ave. price  →  102.18

Ave. price  →  102.23

 

Close EJ 102.19  11:13 pm  +4.2 x 13 = +54.6

 

Total for the day = +66.6

 

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Wednesday, February 08, 2012

 

Sell EU 1.3253  9:04 am

Sell EU 1.3264  9:06 am

Sell EU 1.3272  9:17 am

 

Ave. price  →  1.3258

Ave. price  →  1.3263

 

Close EU 1.3257  11:21 am  6.0 x 3 = +18.0

 

Buy EU 1.3253  3:00 pm

Buy EU 1.3245  3:05 pm

Buy EU 1.3236  3:06 pm

Buy EU (2 Lots) 1.3226  3:14 pm

Buy EU (2 Lots) 1.3217  3:19 pm

 

Ave. price  →  1.3241

Ave. price  →  1.3245

Ave. price  →  1.3237

Ave. price  →  1.3232

 

Close EU 1.3236  3:27 pm  +4.3 x 7 = +30.1

 

Buy EU 1.3232  4:46 pm

Close EU 1.3238   5:04  +6.7

Sell EU 1.3246  6:00 pm

Sell EU 1.3254  6:24 pm

Sell EU 1.3263  6:53 pm

Ave. price  →  1.3250

Ave. price  →  1.3254

 

Close EU 1.3248 7:59 pm  +6.6 x 3 = +19.8

 

Total for the day = +74.6

 

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Thursday, February 09, 2012

 

Buy EU 1.3292  9:31 am

Buy EU 1.3283  12:49 pm

Buy EU 1.3274  3:29 pm

Buy EU (2 Lots) 1.3266  7:37 pm

Buy EU (2 Lots) 1.3258  9:03 pm

Buy EU (3 Lots) 1.3243  12:09 am

 

Ave. price  →  1.3287

Ave. price  →  1.3283

Ave. price  →  1.3276

Ave. price  →  1.3271

Ave. price  →  1.3262

 

Close EU 1.3269   12:59 am  +7.3 x 10 = +73.0