Wednesday 2 March 2011

Realtime forex trades

Forex market in a WAITING state. 
My current positions

AUDUSD
Main trend: up
Positions : 2 longs
Size: 20K, 
SL: 1.0108
Realtime actions: have been stopped and rebuilded a position

EURUSD 

Main trend: up
Positions : 2 shorts
Size: 20K
SL: 1.3860
Realtime actions: looking for a trend change down or get stopped

EURCHF
Main trend: flat / down
Positions : 3 shorts
Size: 20K
SL: 1.2831

Realtime actions: added a short and tight the SL

GBPUSD
Main trend: flat
Positions : 2 longs
Size: 20K
SL: 1.6210
Realtime actions: look to break on the upside

Keep it going !

Tuesday 1 March 2011

End of February - current positions

I closed the february month with gain of about 5%, I consider a good result since the market has NOT been in good trending mode.

My current positions


AUDUSD
Main trend: up
Positions : 3 longs
Size: 30K, 
SL: 1.0124
Realtime actions: wait to move up

EURUSD 

Main trend: up
Positions : 2 shorts
Size: 20K
SL: 1.3860
Realtime actions: looking for a trend change down or get stopped

EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2898

Realtime actions: wait to move down

GBPUSD
Main trend: flat
Positions : 4 longs
Size: 40K
SL: 1.6248
Realtime actions: look to break on the upside or SL hit

Keep it going !

Monday 28 February 2011

Realtime forex trades

My balance is at 4286$, and my equity at 4714$

AUDUSD
Main trend: up
Positions : 3 longs
Size: 30K, 
SL: 1.0124
Realtime actions: wait to move up

EURUSD 

Main trend: up
Positions : 2 shorts
Size: 20K
SL: 1.3860
Realtime actions: looking for a trend change down

EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2865

Realtime actions: wait to move down

GBPUSD
Main trend: flat
Positions : 3 longs
Size: 30K
SL: 1.6194
Realtime actions: looking to break on the upside

Keep it going !

Friday 25 February 2011

Realtime forex trades

I am having some losses for this week, my short view on EURUSD and GBPUSD not going up

AUDUSD Main trend: flat / up
Positions : 2 longs (at 1.0017, 10123), 
Size: 10K, SL: 1.0017
Realtime actions: wait to move up

EURUSD 

Main trend: up
Positions : 2 shorts (at 1.3788, 1.3764)
Size: 20K
SL: 1.3788
Realtime actions: looking for a trend change down

EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2850

Realtime actions: wait to move down

GBPUSD
Main trend: flat
Positions : 2 longs (at 6113, 6079)
Size: 20K
SL: 1.6063
Realtime actions: had losses here, looks range bounded

Keep it going !

Thursday 24 February 2011

realtime forex trades

 Here are my positions, I am having some small losses for this week

AUDUSD Main trend: flat / up
Positions : 1 long (at 1.0017), 
Size: 10K, SL: no
Realtime actions: bottom reached looking to add long on retracement

EURUSD Main trend: up
Positions : 1 short (at 1.3754)
Size: 10K
SL: no
Realtime actions: no double top at the moment, looking to stall to add short

EURCHF
Main trend: flat / down
Positions : 3 shorts
Size: 30K
SL: 1.2818

Realtime actions: added short to 1.2765, tight SL

GBPUSD
Main trend: up / flat
Positions : 2 long (at 6186, 6207)
Size: 20K
SL: 1.614
Realtime actions: wait to move up

Keep it going !

Wednesday 23 February 2011

Realtime forex trades

AUDUSD
Main trend: flat / up
Positions : 1 long (at 1.0017)
Size: 10K
SL: no
Realtime actions: bottom reached looing to add long if move up

EURUSD
Main trend: flat / up
Positions : 1 short (at 1.3649)
Size: 10K
SL: no
Realtime actions: after move up from yesterday, look for double top

EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2946

Realtime actions: wait for a breakout below 1.28

GBPUSD
Main trend: up
Positions : 2 long (at 6131, 6149)
Size: 20K
SL: 1.6149
Realtime actions: wait for retracement to add long

Keep it going !

Tuesday 22 February 2011

Realtime forex trades

AUDUSD
Main trend: flat / down
Positions : 1 long (at 1.0108)
Size: 10K
SL: no
Realtime actions: looking for a bottom after reversal

EURUSD
Main trend: flat / down
Positions : 3 shorts (at 1.3695, 1.3582 and 1.3532)
Size: 30K
SL: 1.3582
Realtime actions: wait for a breakout below 1.35 or SL hit

EURCHF
Main trend: flat / down
Positions : 2 shorts
Size: 20K
SL: 1.2946

Realtime actions: wait for a breakout below 1.28

GBPUSD
Main trend: reversal down
Positions : 1 long (at 6233)
Size: 10K
SL: 1.6202
Realtime actions: looking for support around 1.6 to add long

Keep it going !

Monday 21 February 2011

Realtime forex trades

Today bank holiday in US => volatility will be limited
 
AUDUSD
Main trend: flat / up
Positions : 3 longs (entries 1.0057, 1.0104 and 1.0122)
Size: 30K
SL: 1.0104
Realtime actions: wait for up or SL hit

EURUSD
Main trend: flat / up
Positions : 1 short (at 1.3582)
Size: 10K
SL: no
Realtime actions: wait to break support at 1.367 or double top at 1.3712 to add short

EURCHF
Main trend: flat
Positions : 1 short
Size: 10K
SL: no

Realtime actions: wait

GBPUSD
Main trend: up 
Positions : 3 longs (1.6127, 1.6201, 1.6233)
Size: 40K
SL: 1.6202
Realtime actions: reversal really likely but up trend

Keep it going !

Friday 18 February 2011

Profit / Loss for the week

Positive week

Major gains in GBPUSD, AUDUSD, EURCHF
Losses in EURUSD

Realized Profit / Loss for the week = + 702$
Floating Profit / Loss for the week  = + 196$

Realtime forex trades

 I will post Profit / Loss for this week (end of the trading day)

AUDUSD
Main trend: flat / up
Positions : 3 longs (entries 1.0057, 1.0035 and 0.997)
Size: 30K
SL: 1.0036
Realtime actions: looking to add on retracements and tight the SL

EURUSD
Main trend: flat / up
Positions : 2 shorts (entries 1.3541, 1.3582)
Size: 20K
SL: 1.3630
Realtime actions: wait

EURCHF
Main trend: flat
Positions : 2 shorts
Size: 20K
SL: 1.3043
Realtime actions: looking to go north to add another short


GBPUSD
Main trend: up / breakout at H1 chart
Positions : 4 longs (1.6020, 1.6071, 1.6127, and 1.6201)
Size: 40K
SL: 1.6128
Realtime actions: wait to move up  or SL hit

Keep it going !