Friday, August 6, 2010

Day 26 : + 2.06%

0845 : Operation NINJA commences on USD/JPY
1230 : USD/JPY at 86.03
1720 : Intensify operations only when USD/JPY go under 86 or after release of the crucial NFP data at 2030.
1825 : Dinner !
1903 : Took profit on remaining long USD/CAD at 1.0225.
1920 : USD/CAD at 85.90.
2120 : USD/JPY plunges to low of 85.07. Battle in progress.
2135 : DOW opens, USD/JPY 85.18
2200 : 85.32
2245 : 85.09
2330 : 85.22
0210 : Working overtime.. USD/JPY at 85.32. Made first ever CAD/JPY trade.
0730 : Woke up to check quotes. Positive day but below targeted 4%. 88% monthly target for this month still in sight. Will try our best to get there.



Total Trades : 104

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