FX Trades - 2012

Stopped out on trade #7 overnight.

P&L(trade #7) = - AUD 1500

 

Trade #8 - Bought 200k of GBP/NZD at 2.0072, stop at 1.9997, profit on 100k at 2.0172

 

First Target hit on GBP/NZD. Took a NZD 1000 profit.

Stop on the second 100k moved to breakeven at 2.0072 and profit target at 2.0272

 

Trade #9 - sold 200k of EUR/CAD at 1.2899, stop at 1.2974

 

stopped out of trade #9

P&L(trade #9) = -CAD 1500

 

Sold second half of GBP/NZD at 2.0221

P&L(trade #8) = NZD 2490

 

Trade #10,

GTC Limit order to buy 100k of GBP/AUD at 1.573 and 100k at 1.571


Stops at 1.568

 

Cancelling buy orders on GBP/AUD

 

TRADE#10
Bought 200k of GBP/CAD at 1.6079, stop at 1.6004, profit target 1.6179

 

Trade #11 - Buy 100k of AUD/NZD at a stop of 1.2919.
Order good till the end of the week. If executed, stop at 1.2694.