EURJPY Long 50 000 @ 112.642 Out @ 113.131 For +$24,450JPY (around $301USD)
EURUSD Long 20 000 @ 1.3811 Out @ 1.3953 For +$293USD
YHOO Long 200 @ 15.565 Out @ 16.19 For +$125USD (Should've added more shares)
(Protection Trade) NQ Short 1 @ 2066 Out @ 2088.75 For -$455USD
ALL FOR TOTAL GAIN OF $264USD
Open Positions:
GBPJPY Long 20 000 @ 128.192
I am long this pair as I am still bearish on the Japanese Yen. I got out of my other JPY trade (EURJPY) as I felt I had too much risk on. I will add to this trade however. Here is a chart explaining why I bought this pair:

BTW from now on all open positions, or trades will be bolded, and all closed positions will be italics.
No comments:
Post a Comment