Thursday, August 19, 2010

Day 35 : - 16.38%

1420 : EUR/JPY 110.00, EUR/CHF 1.3372, GBP/CHF 1.6238. GBP/CHF to be main profit/loss generator for today.
1750 : Took profit on long GBP/CHF positions. EUR/JPY 109.78, EUR/CHF 1.3337, GBP/CHF 1.6261.
1800 : Focus now on EUR/CHF.
2100 : EUR/JPY 109.75, EUR/CHF 1.3272, GBP/CHF 1.6132. Huge gain in CHF and fall in GBP after release of jobless claims data.
2130 : Offensive ended. Defensive mode activated.
2205 : Continued strength in JPY and CHF against EUR and GBP. EUR/JPY 109.32, EUR/CHF 1.3235, GBP/CHF 1.6083.
2315 : EUR/JPY 109.60, EUR/CHF 1.3250, GBP/CHF 1.6103.
0150 : Close the day with biggest loss to date.

No comments:

Post a Comment