EUR/USD B 1.2230, 1.2131, 1.2003 Limit 1.2430 GBP/USD B 1.8353, 1.8228, 1.8130 Limit 1.8730 USD/CHF S 1.2547, 1.2629 Limit 1.22 AUD/USD B .7131 Limit .7340 NZD/USD B .6384, .6268 Limit .6640 EUR/AUD B 1.7265 Limit 1.7488 Closed trades USD/CHF S 1.2746, 1.28 B 1.2715 +31, +85 Realized Pip totals per pair for July: EUR/USD+79 GBP/USD+427 USD/CHF+265 EUR/CHF +272 EUR/JPY+353 NZD/USD-81 USD/CAD-98
EUR/USD B 1.2230, 1.2131, 1.2003 Limit 1.2240 GBP/USD B 1.8353, 1.8228, 1.8130 Limit 1.8430 USD/CHF S 1.2547, 1.2629 Limit 1.25 AUD/USD B .7131 Limit .7187 EUR/AUD B 1.7265 Limit 1.72 Closed Trades: NZD/USD B .6268, .6384 Limit .6411 +143, +22 *Note the MM levels have been updated for the month of August and the new limit orders reflect these 4/8ths levels of my charts. Because the market has been trending down, my targets have been shaved considerably. In one instance, the new levels on EUR/AUD ensure a loss of -35 pips.
Updated Trades EUR/USD B 1.2230, 1.2131 Limit 1.2240 GBP/USD B 1.8353, 1.8228 Limit 1.8430 USD/CHF S 1.2547, 1.2629 Limit 1.25 AUD/USD B .7131 Limit .7187 EUR/AUD B 1.7265 Limit 1.72 Closed Trades: EUR/USD B 1.2003 Sold 1.2057 +54 GBP/USD B 1.8130 Sold 1.8256 +126 Booking some profits ahead of the numbers tommorrow as the range has been so tight there might be some very nice opportunities to buy back my positions. And if I'm wrong, well, I only make less...
Updated Trades USD/CAD B 1.3119 Limit 1.3500 AUD/USD B .7131 Limit .7265 EUR/AUD B 1.7265 Limit 1.7330 Closed trades EUR/USD B 1.2230, 1.2131 Limit 1.2240 +10, +109 GBP/USD B 1.8353, 1.8228 Limit 1.8430 +77, +202 USD/CHF S 1.2547, 1.2629 Limit 1.2500 +22, +104 Guess I made less...
USD/CHF B 1.2500 Limit 1.3120 USD/CAD B 1.3119 Limit 1.3500 AUD/USD B .7131 Limit .7265 EUR/AUD B 1.7265 Limit 1.7330 NZD/USD S .6561 Limit .6406
USD/CHF B 1.2500 Limit 1.3120 USD/CAD B 1.3119 Limit 1.3500 AUD/USD B .7131 Limit .7265 EUR/AUD B 1.7265 Limit 1.7330 NZD/USD S .6561 Limit .6406 EUR/GBP S .6690 Limit .6590* *Not at fully overbought levels yet but selling now and waiting a few days, or hours, will only yield more overnight interest, a win win entry i.m.o... (chart posted below) I have also used a bit of discretion on shorting the higher yielding currencies(those contra to the dollar EUR, GBP, AUD, NZD, CAD etc.) on the signals generated on Friday, of which there were many more than I actually entered on. For example the GBP/USD signal short is already up some 200( chart posted below) pips from entry but I chose not to take the signal as I didn't want the expected overnight carry interest to eat up profits. This turned out to be a very bad trade decision. However, I entered the USD/CHF long trade at 1.2500 as it yields an overnight interest payment and this trade is up more than 100 pips. In a few weeks when the volume returns to the stockmarket I will use this rule less as currencies become more volatile and overnight interest will be less of a concern.
USD/CHF B 1.2500 Limit 1.3120 USD/CAD B 1.3119 Limit 1.3500 AUD/USD B .7131 Limit .7265 EUR/AUD B 1.7265 Limit 1.7330 NZD/USD S .6561 Limit .6406 EUR/GBP S .6690, .6707 Limit .6600
AUD/USD B .7131 sold .7146 +15 Holding long after a sell signal was issued a few days ago. There's no decisive price movement. It's time to exit.
USD/CHF B 1.2500, 1.2401 Limit 1.3120 USD/CAD B 1.3119 Limit 1.3500 EUR/AUD B 1.7265 Limit 1.7330 NZD/USD S .6561, .6640 Limit .6406 EUR/GBP S .6690, .6707 Limit .6600 EUR/CHF B 1.5328 Limit 1.5440