domingo, 6 de enero de 2008

Status and orders for today - 01/06/08

1) sell USDJPY at 111,90 actual price 108.45 = +345 pips, SL to 110.80

2) buy EURUSD at 1,4717, SL 1.4717, the price hit the SL and close the trade = 0 pips

3) buy AUDUSD at 0,8834, close and reverse, close 2 units at 0.8702 = - 264 pips

4) sell USDCAD 0.9884, close and reverse, close 2 units at 1.0012 = -256 pips

Now I have open the following trades:

1) sell USDJPY at 111,90 actual price 108.45 = +345 pips, SL to 110.80

2) sell AUDUSD at 0.8702, x2 units, TP1= 56 pips, if the price hit TP1, move the SL to BE

3) buy USDCAD at 1.0012, x2 units, TP1= 60 pips, if the price hit TP1, move the SL to BE

Pending Orders

SELL GBPJPY at 213.45 TP 30 pips
BUY USDCAD at 1.0038 TP 20 pips

Open Trades = +345 pips
Closed Trades = +37 pips
Status = +382 pips, 6.36% of profitability

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