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FEB 1
Buy GBP/USD 1.8814
Sell GBP/USD 1.8800 -14
Short USD/JPY 103.86
Cover USD/JPY 103.93 -7
FEB 2
Short GBP/USD 1.8871
Cover half GBP/USD1.8857
+14
Cover rest GBP/USD 1.8838
+33
Long USD/JPY 103.61
Sell 1/3 USD/JPY 103.78
+17
Sell 1/3 USD/JPY 103.94
+33
Sell 1/3 USD/JPY 104.05 +44
Feb/07/05
Short GBP/USD 1.8683
Cover GBP/USD 1.8673 +10
Short USD/JPY 104.39
Cover USD/JPY 104.49 -10
Long USD/CAD 1.2564
Sell half USD/CAD 1.2580 +16
Short USD/JPY 104.40
Cover USD/JPY 104.38 +2
FEB 9
Short USD/JPY 105.86
Cover half USD/JPY 105.78
+8
Cover all USD/JPY 105.74
+12
Short USD/CHF 1.2212
Cover half USD/CHF 1.2200
+12
Cover rest USD/CHF 1.2184
+28
Short USD/CAD 1.2501
Cover USD/CAD 1.2493 +8
Cover rest USD/CAD 1.2501
+0
Short USD/CAD 1.2501
Cover half USD/CAD 1.2591
+10
Cover rest USD/CAD 1.2596
+5
Long USD/CAD 1.2496
Sell half USD/CAD 1.2503
+7
Sell rest USD/CAD 1.2512
+16
FEB 10
Short USD/CAD
1.2405
Cover half USD/CAD
1.2487 +18
Cover USD/CAD
1.2371 +34
Short USD/JPY
106.08
Cover half USD/JPY
105.88 +20
Cover rest USD/JPY
105.58 +50
Short GBP/USD
1.8696
Cover GBP/USD
1.8600 +6
Short USD/JPY
105.63
Cover half USD/JPY
105.57 +6
Cover rest USD/JPY
105.62 +1
FEB 11
Short GBP/USD
1.8446
Cover GBP/USD
1.8440 +6
Buy USD/JPY
105.76
Sell USD/JPY
105.70 -6
Buy USD/CAD
1.2426
Sell USD/CAD
1.2416 -10
Short
USD/CAD 1.2395
Cover half
USD/CAD 1.2385 +10
Cover rest
USD/CAD 1.2375 +20
Buy GBP/USD
1.8667
Sell half
GBP/USD 1.8684 +17
Sell rest
GBP/USD 1.8667 +0
FEB 28
Short EUR/USD 1.3254
Cover EUR/USD 1.3241 +13
Buy GBP/USD 1.9254
Sell GBP/USD 1.9244 -10
Long USD/CAD 1.2318
Sell half USD/CAD 1.2327 +9
Sell rest USD/CAD 1.2332 +14
Long USD/JPY 104.38
Sell half USD/JPY 104.43 +5
Sell rest USD/JPY 104.55 +16
Trades Page 2 |
Feb 14/05
Long USD/CHF 1.1991
Sell half USD/CHF
1.2006 +15
Sell rest USD/CHF
1.2008 +17
Short GBP/USD 1.8882
Cover half GBP/USD
1.8862 +20
Cover rest GBP/USD
1.8882 +0
Long USD/CAD 1.2348
Sell half USD/CAD
1.2364 +16
Sell rest USD/CAD
1.2374 +26
Short GBP/USD 1.8872
Cover half GBP/USD
1.8866 +6
Cover rest GBP/USD
1.8865 +7
Long GBP/USD 1.8870
Sell half GBP/USD
1.8876 +6
Sell rest GBP/USD
1.8878 +8
Short USD/JPY 104.98
Cover half USD/JPY
104.94 +4
Cover rest USD/JPY
104.98 +0
Short USD/CAD 1.2348
Cover USD/CAD 1.2356 -8
FEB 15
Long USD/CAD 1.2331
Sell half USD/CAD
1.2342 +12
Sell half USD/CAD
1.2347 +16
Sell rest USD/CAD
1.2349 +18
Long USD/JPY 104.88
Sell half USD/JPY
104.98 +10
Sell rest USD/JPY
104.88 +0
Short USD/CAD 1.2348
Cover USD/CAD 1.2350 -2
Buy USD/CAD 1.2354
Sell USD/CAD 1.2346 -8
Todays Forex Trades +275 pips
FEB 16
Short GBP/USD
1.8838
Cover 1/3 GBP/USD 1.8828 +10
Cover 1/3 GBP/USD 1.8807 +31
Cover rest GBP/USD 1.8771 +57
Long USD/JPY 105.10
Sell 1/3 USD/JPY 105.27 +17
Sell 1/3 USD/JPY 105.63 +53
Sell rest USD/JPY 105.60 +50
Long USD/CHF 1.1875
Sell 1/3 USD/CHF 1.1905 +25
Sell rest USD/CHF 1.1907 +32
FEB 17
Long GBP/USD 1.8855Sell
half GBP/USD 1.8880 +25 Sell rest GBP/USD 1.8885 +30
Long EUR/USD 1.3035Sell EUR/USD 1.3036 +1
Short USD/JPY 105.52
Cover 105.62 -10
Short USD/CAD 1.2325 Cover half USD/CAD
1.2313 +10 Cover half USD/CAD 1.2325 +0
Short USD/JPY 105.57 Cover half USD/JPY
105.49 +8 Cover rest USD/JPY 105.37 +20
Short USD/CAD 1.2314 Cover half USD/CAD
1.2306 +8 Cover rest USD/CAD 1.2298 +16
Long USD/CAD 1.2304
Sell USD/CAD 1.2296 -10
FEB 22
Short GBP/USD
1.9070
Cover 1/3 GBP/USD 1.9058 +11
Cover 1/3 GBP/USD 1.9055 +14
Long USD/CAD 1.2281
Sell USD/CAD 1.2276 -4
Long USD/CHF 1.1653
Sell USD/CHF 1.1643 -10
FEB 23
Short GBP/USD 1.9093Cover
1/3
GBP/USD 1.9078 +15Cover 1/3
GBP/USD 1.9053 +40Cover rest GBP/USD
1.9081 +12
Long USD/JPY 104.81
Sell half USD/JPY 104.91 +10
Sell rest USD/JPY 104.86 +5
Long USD/CHF 1.6553
Sell half USD/CHF 1.6563 +10
Sell rest USD/CHF 1.6553 +0
Buy GBP/USD 1.9084
Sell GBP/USD 1.9079 -5
Short USD/JPY 104.84
Cover USD/JPY 104.94 -10
Short USD/JPY 104.85
Cover USD/JPY 104.89 -4
Short GBP/USD 1.9079
Cover 1/3 GBP/USD 1.9068 +11
Cover 1/3 GBP/USD 1.9058 +21
Cover rest GBP/USD 1.9073 +5
Buy USD/JPY 104.95
Sell half USD/JPY 105.06 +11
Sell rest USD/JPY 105.05 +10
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