Forex Trade Calls

EUR/USD Trade, Last Move: Close on Jul-1-2010 at 01:47:18 PM

Currency Pair: EUR/USD
Move:Strategy:Price:% Change:Date/Time:Move Notes:
CloseShort1.2416100Jul-1-2010 at 01:47:18 PMClosed position, most of it with a total of 634+ pips profit.
OpenShort1.2897May-9-2010 at 06:04:37 PMShort EUR/USD from 1.2897. Will add higher on weakness if seen.
Scale-OutShort1.286933May-10-2010 at 14:02:01 AMClosed 1/3 of position at 1.2869. Market very volatile, taking a little risk off with profit.
Scale-InShort1.3000200May-10-2010 at 7:44:17 AMAdded at 1.3000, will add higher on weakness, if seen.
Scale-OutShort1.277133May-10-2010 at 19:39:32 PMClosed 33% of position at 1.2771. Remainder has stop set at BE+1.

EUR/USD Trade, Last Move: Close on Apr-30-2010 at 07:00:08 AM

Currency Pair: EUR/USD
Move:Strategy:Price:% Change:Date/Time:Move Notes:
CloseShort1.328422Apr-30-2010 at 07:00:08 AMClosed rest of position +100
Scale-OutShort1.323822Apr-27-2010 at 16:47:15 PMClosed another 22% of trade at 1.3238, +147, last piece still open stop = BE+1.
Scale-OutShort1.332422Apr-27-2010 at 09:56:17 AMClosed 22% of position at an average of +61, rest still open, stops set to BE+1
Scale-OutShort1.334433Apr-27-2010 at 09:33:25 AMClosed 1/3 of position at 1.3344 for an average of +41, rest of position still open, stops set to BE+1
Scale-InShort1.3410200Apr-26-2010 at 07:27:25 PMScaled in at 1.3410, will add higher on weakness.
OpenShort1.3345Apr-26-2010 at 18:38:11 PMShort EUR/USD from 1.3345, will add higher on weakness, if seen.

EUR/USD Trade, Last Move: Close on Apr-23-2010 at 09:57:15 AM

Currency Pair: EUR/USD
Move:Strategy:Price:% Change:Date/Time:Move Notes:
CloseShort1.3360100Apr-23-2010 at 09:57:15 AMClosed rest of position at 1.3360, average of +139
Scale-OutShort1.346333Apr-20-2010 at14:45:12 AMClosed 1/3 of position at an average of +36, rest still open.
Scale-InShort1.3512200Apr-20-2010 at 09:01:36 AMAdded to short EUR/USD from 1.3512, will add higher on weakness if seen.
Scale-OutShort1.343833Apr-20-2010 at 18:15:54 AMScaling out of 1/3 of position at 1.3438, an average of +61. Last third still running.
OpenShort1.3477Apr-19-2010 at 06:39:32 PMFilled short EUR/USD from 1.3477. Will add higher on weakness if seen.

EUR/USD Trade, Last Move: Close on Apr-2-2010 at 02:25:33 PM

Currency Pair: EUR/USD
Move:Strategy:Price:% Change:Date/Time:Move Notes:
CloseShort1.3489100Apr-2-2010 at 02:25:33 PMClosed trade +22. It came back into profit, thin market conditions. Done for the week.
Scale-InShort1.3571200Apr-1-2010 at 12:22:01 PMAdded at 1.3571, now avg short from 1.3511
Scale-InShort1.3485200Mar-31-2010 at 11:34:10 AMAdded at 1.3485, now averaged short from 1.3472.
OpenShort1.3450Mar-31-2010 at 08:57:18 AMShort EUR/USD from 1.3450, will add higher if given the opportunity.

USD/CAD Trade, Last Move: Close on Mar-30-2010 at 02:19:20 AM

Currency Pair: USD/CAD
Move:Strategy:Price:% Change:Date/Time:Move Notes:
CloseShort1.0225100Mar-30-2010 at 02:19:20 AMStopped out of short USD/CAD with a little profit, will look to re-enter higher if the market lets me.
Scale-InShort1.0250200Mar-24-2010 at 01:05:07 PMLimit was hit at 1.0250 to add to my trade. Will add higher on weakness, if seen.
OpenShort1.0201Mar-22-2010 at 11:53:11 AMScaling in to a short USD/CAD, looking for parity or beyond. Will add higher if necessary.

EUR/USD Trade, Last Move: Close on Mar-17-2010 at 09:42:34 AM

Currency Pair: EUR/USD
Move:Strategy:Price:% Change:Date/Time:Move Notes:
CloseShort1.3764100Mar-17-2010 at 09:42:34 AMClosed entire position +11. Very odd price action for EUR/USD after BOE data release, taking profit here and need to do some research to figure this out.
OpenShort1.3775Mar-16-2010 at 07:26:34 PMShort EUR/USD from 1.3775, will add higher on weakness, if seen.

EUR/USD Trade, Last Move: Close on Mar-16-2010 at 02:35:16 PM

Currency Pair: EUR/USD
Move:Strategy:Price:% Change:Date/Time:Move Notes:
CloseShort1.373925Mar-16-2010 at 02:35:16 PMClosed remainder of position +9
Scale-OutShort1.369825Mar-16-2010 at 06:07:53 AMClosed 25% of the position +50, rest still has stop set to breakeven +1
Scale-OutShort1.372325Mar-15-2010 at 09:02:51 AMClosed 25% more of the position +25. Rest of position has stop set to breakeven +1. Getting into time where news about Greece could cause a spike and take this position back into a loss quickly.
Scale-OutShort1.372825Mar-15-2010 at 03:45:34 AMClosed 25% of my position +20
OpenShort1.3748Mar-12-2010 at 09:54:22 AMWill add higher on weakness, if seen.

EUR/USD Trade, Last Move: Close on Mar-11-2010 at 08:24:59 AM

Currency Pair: EUR/USD
Move:Strategy:Price:% Change:Date/Time:Move Notes:
CloseShort1.364160Mar-11-2010 at 08:24:59 AMClosed rest of position +14, will look to re-enter higher, if given a chance.
Scale-OutShort1.362440Mar-11-2010 at 07:37:41 AMClosed 40% of this position at 1.3624, +31, will set stop on rest to breakeven plus 1 for now
Scale-InShort1.3670200Mar-10-2010 at 04:03:38 PMAdded to trade at 1.3670. Now averaged short from 1.3655.
OpenShort1.3625Mar-10-2010 at 12:07:44 PMWill add higher, on weakness, if seen.
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Archived Trade Calls