Friday, August 13, 2010

Day 31 : + 5.88%

0630 : Operation started on next currency pair, EUR/CHF. EUR/JPY, USD/JPY, EUR/CHF at 110.32, 85.97 and 1.3468 respectively.
1140 : Currently at 110.79, 86.10, 1.3496 respectively. Exposure to JPY successfully reduced.
1405 : EUR/JPY shot up to 110.95 and EUR/CHF 1.3526 after release of German GDP data.
2000 : Came back to office and realised that Euro's plunging again. EUR/JPY, USD/JPY and EUR/CHF now 109.89, 85.80 and 1.3496 respectively. Time to work on EUR/JPY again.
2225 : Operation commences. EUR/JPY 109.65, EUR/CHF 134.45.
2335 : Ended another volatile day with a victory.

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