Friday, August 7, 2009

Friday 07 August NFP

Slept in for NFP ... plus I was moving yesterday.
OK I'm ready for some action

USDCAD long 1.0810, stop 1.0773, DIBS ... hoping for bad CAD employment numbers
EURUSD short 1.4354, stop 1.4388 DIBs
GBPJPY short 159.90, stop 1.6010, selling the 160 level
CRUDE short 71.27, stop 71.77
Well got NFP wrong ...
GBPJPY stopped out (-1.0%)
USDCAD stopped out (+0.5%)
EURUSD stopped out (-0.5%)
Crude stopped out (-1.0%)

CRUDE short 72.35, stop 72.85
EURUSD short 1.4350, stop 1.4370
USDJPY long 95.90, stop 95.40
EURUSD banked 50% @3xR 1.4290 (+1.5%)
CRUDE banked 50% @3xR 70.85 (+1.5%)
EURGBP short 0.8530, stop 0.8555
USDJPY banked 50% @3xR 97.40 (+1.5%)
CABLE short 1.67150, stop 1.67550
EURGBP closed 0.84890 (+1.64%)
CABLE closed 1.66750 (+1%)
USDJPY balance closed 97.500 (1.6%)

For the day +5.74
Holding Crude & EURUSD shorts over weekend.

+6.1% for the week of which 5.6% was from Sydney trades. Ex Sydney I only made 0.5% for the week. I'm not sure thats very good.

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