Short Term FX System

As previously mentioned we are unable to log in this morning...Thus this mornings trades were:

$/Yen AM (KJUL) 1 118.91 sold @ 119.04 (gain 13 ticks)
$/SF AM (KSUL) 1 1.3157 sold @ 1.3150 (loss 7 ticks)
€/$ AM (KUEL) -1 1.1941 bought @ 1.1928 (gain 13 ticks)

regards

 

Todays PM positions as follows:
To be closed at stop loss or profit levels or at 20.00 CET $/Y and 21.45 €/$ & $/SF

CURRENCY B/S ENTRY PRICE STOP LOSS STOP PROFIT

$/Yen PM (KJUM) +1 119.20 118.72 120.27
$/SF PM (KSUM) +1 1.3158 1.3040 1.3342
€/$ PM (KUEM) -1 1.1925 1.2044 1.1770

regards

 

$/Yen - 1 @ 119.02 (loss 18 ticks)

regards

 

From Last night 13/03/06

$/SF - 1 @ 1.3116 (loss 42 ticks)
€/$ + 1 @ 1.1963 (loss 38 ticks)

regards

 

Trade Date 14/03/06

Instrument B/S SProf SLoss Entry Exit

$/JY AM 1 0.7 0.9 0955 1420
$/JY PM 1 0.9 0.4 1500 2000
$/SF AM 1 0.5 0.8 0955 1420
$/SF PM 1 1.4 0.9 1610 2145
€/$ AM -1 0.5 0.8 0955 1420
€/$ PM 1 1.3 1.0 1610 2145

All Times are Central Euopean Time
thus 09.55 is 02.55Chicago/03.55 NY

 

Todays AM positions as follows:14/03/06
To be closed at stop loss or profit levels or at 14.20 CET

CURRENCY B/S ENTRY PRICE STOP LOSS STOP PROFIT

$/Yen AM (KJUL) 1 118.57 117.50 119.40
$/SF AM (KSUL) 1 1.3090 1.2985 1.3155
€/$ AM (KUEL) -1 1.1978 1.2074 1.1918

regards

 

What system? You forgot to tell us about it...

 

From this mornings trades

$/SF - 1 @ 1.3108 (gain 18 ticks)
€/$ + 1 @ 1.1954 (gain 24 ticks)
$/Yen - 1 @ 118.20 (loss 37 ticks)

regards

 

CURRENCYBuy/Sell ENTRY PRICE STOP LOSS STOP PROFIT

$/Yen PM (KJUM) +1 118.12 117.65 119.18

 

Apologies, what do you wish to know?