Tuesday, August 11, 2009

Wednesday 11 July

I have a lot of trades open so will be watching todays news closely (UK claimants, BoE, CAD trade balance, crude inventories and the biggie FOMC).

GOLD short 946.00, stop 947.00 DIBS - addition
AUDUSD banked 50% @ 3xR 0.8234 (+1.5%)
USDJPY (Sydney) banked 50% @ 3xR 95.33 (+1.5%)
CABLE short 1.6460, stop 1.6510 - addition
GOLD banked 50% @ 3xR 943.00 (+1.5%)
GOLD stopped out balance of addition (-0.5%)
CABLE stopped out of addition (-1%)
COCOA stopped out (-1%)
GBPJPY (Sydney) balance 300 pip trailing stop hit 158.96 (+1.6%)
EURJPY (Sydney) balance 250 pip trailing stop hit 136.57 (+0.9%)
CADJPY (Sydney) balance 150 pip trailing stop hit 87.43 (+1.99%)
USDJPY (Sydney) balance 150 pip trailing stop hit 96.62 (+0.48%)
GBPJPY short 159.18, stop 159.45
GBPJPY stopped out (-1%)
AUDUSD Stopped out balance (-0.5%)

What an ugly day. Was going to close out these trades but late selling into the close has convinced me to hang on and see where we go as I have already taken some profit out.

Open:
CRUDE short 72.35 & short 70.60
EURUSD short 1.4350
Cable short 1.6664
Gold short 954.75
+5.97% today

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