FX Trades - 2012

Ok time to post all my FX trades

Starting with USD 200,000

Hopefully can end the year in green.

Trade#1 - Buying 200k of EUR/CAD at 1.3 with a stop at 1.2925

 

Live or demo?

good luck..

 

Stop on Eur/Cad moved to breakeven at 1.3

 

its obviously a DEMO

 

Sold 200k of of Eur/Cad at 1.3072

P&L(trade#1) = CAD 1440

 

Trade #2 - Sold 200k of GBP/CAD at 1.5982, stop at 1.6026

 

Bought 200k of GBP/CAD at 1.5990

P&l(trade #2) = - CAD 160

 

Trade #3 - Buying 200k of NZD/CAD at .8114, stop at .8060

 

Stopped out trade #3

P&L(Trade #3) = -CAD 1080

 

Trade #4 - Sold 200k of AUDCAD at 1.0186, Stop at 1.0261, Profit at 1.0086