Monday, January 30, 2012

 

Sell EU 1.3140  4:20 pm

Sell EU 1.3149  4:35 pm

Sell EU 1.3159  4:56 pm

Sell EU (2 Lots) 1.3167  5:10 pm

Sell EU (2 Lots) 1.3180  6:38 pm

Sell EU (2 Lots) 1.3188  6:48 pm

 

Perhaps the last entry should have been 3 Lots. I’m watching the total margin so far. It’s getting up there! So I’m afraid to enter 3 Lots too soon, however, in the past I would have entered 3 Lots at this time.

 

Sell EU (2 Lots) 1.3197  7:01 pm

 

This is turning into a nightmare. How many more times can I enter. AND, I don’t have the capital to enter with 3 Lots, which I WAS doing before to help raise the average.

 

Ave. price  →  1.3144

Ave. price  →  1.3149

Ave. price  →  1.3156

Ave. price  →  1.3163

Ave. price  →  1.3169

Ave. price  →  1.3174

 

Close EU 1.3169 11:41 pm  + 5.0 x 11 = +55.0

 

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Tuesday, January 31, 2012

 

Buy EU 1.3069  5:31 pm

Buy EU 1.3058  5:37 pm

 

Ave. price  →  1.3063

Close EU 1.3073   6:01 pm  +10.0 x 2 = +20.0

 

Buy EU 1.3061  7:01 pm

Close EU 1.3066 7:10 pm  + 5.7

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Wednesday, February 1, 2012

 

Buy EU 1.3182  5:46 pm

Close EU 1.3190  7:03 pm  +8.7

 

Sell EU 1.3172  10:17 pm

Sell EU 1.3180  10:21 pm

 

Ave. price  →  1.3176

Close EU 1.3167 11:11 pm  +9.1 x 2 = +18.2

 

Total for the day = +26.9

 

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Thursday, February 02, 2012

 

Buy EU 1.3133  4:38 pm

Buy EU 1.3124  5:09 pm

Buy EU 1.3116  5:36 pm

 

Ave. price  →  1.3128

Ave. price  →  1.3124

 

Close EU 1.3129  6:31 pm  +5.0 x 3 = +15.0

 

Sell EU 1.3134  7:10 pm

Close EU 1.3128  7:37 pm  +6.1

 

Buy EU 1.3128  8:29 pm

Close EU 1.3133   9:10 pm  +5.3

 

Total for the day = +26.4