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Tuesday, November 4, 2008

Profit For Today: US$284.69

I had executed 5 trades today, 4 won and 1 lost, profit is US$284.49 :

1. I had bought 1 lot of supermini oil at 69.00, stop level at 71.00, target level at 67.00. See here.
Oil price moves in my view, but I think oil price has come down too fast and too steep, so I sold off at 67.31. Profit is US$169.00.

2. I had shorted 20,000 EURJPY at 126.60, stop level at 127.56, target level at 125.41. See here.
I decided to sell at 126.01, profit is 59 pips, US$119.96.

3. I had sold 10,000 AUDUSD at 0.6789, stop level at 0.6939, target level at 0.6644. See here.
I took profit at 0.6756, profit is 33 pips, US$33.00.

4. I had bought EURJPY at 126.93, stop level at 126.00, target level at 128.18. See here.
I took profit at 127.52, profit is 59 pips, US$59.49.

5. I had bought USDCAD at 1.2000, stop level at 1.1885, target level at 1.2113. See here.
Stop is triggered, loss is US$96.76.

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