Thursday, February 4, 2010

Thursday 04 Feb

Still holding positions from yesterday.  GBP is quiet ahead of rate news and euro looks heavy.  I am looking to short crude today and add to gold short perhaps if dollar keeps rallying.
Crude daily chart:

CRUDE short 76.63 stop 77.13, target a retest of 75
GOLD short 1104.5 stop 1108 target 1095
AUDJPY short 79.66 stop 80.06 target 77
CABLE closed 50% @ 1.5805 (+1.5R)
GOLD (tod) closed 50% @ 1094 (+1.5R)
GOLD (yest) closed 50% @ 1088.5 (+1.5R)
CRUDE closed 50% @75.13 (+1.5R)
EURUSD closed 50% @ 1.3852 (+1.5R)
AUDUSD closed 50% @ 0.8784 (+1.5R)
AUDJPY closed 50% @ 0.7846 (+1.5R)
USDCAD closed 50% @ 1.0805 ~ 2xR (+1.0R)
GOLD (today) closed balance 50% @ 1091 (+1.92R)
GOLD (yest) closed further 25% @ 1068 (+1.43R)
CRUDE closed further 25% @ 73.32 (1.65R)

+16.5 R ... big day

Open positions tonight (all 1/2 positions except gold & crude which are 1/4 positions):
CABLE short 1.5955 stop 1.6005
AUDUSD short 0.8874 stop 0.8904
EURUSD short 1.3934 stop 1.3962
USDCAD long 1.0605 stop 1.0575
GOLD short 1111 stop 1118.5
CRUDE short 76.63 stop 77.13
AUDJPY short 79.66 stop 80.06

1 comment:

  1. Check out GJ, setting up for a 1-2-3! If not very boring range!

    ReplyDelete