243 | +2.343% | 4 Setups
05:32 Wow what a nice move on New Zealand Dollars, this may cause some disturbance over the trading session now.
Currency Data now:
- Positive: GBP, CHF, JPYÂ Â
- Negative: NZD, USD, CAD
- Pair(s) to Watch: GBPUSDÂ (Buy), USDCHF (Sell)
- Asia Session Events: Foreign investment in Japan stocks [JPY], EcoFin Meeting [EUR], World Economic Forum – Davos [CHF]
07:50 Buying USDSGD for fun (small position)
07:53 Closing USDSGD for a micro gain of 0.02%
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09:17 Buying AUDUSD
09:22 Also Buying USDJPY (which is kind of counterproductive, but both looks bullish in the short term, USDJPY, however, has a trendline not far above on the 30-minute chart (it may bounce back down) also the Nikkei showing some rejection on the way up.)
10:01 reversing USDJPY Buy to Sell realizing a 1.89% loss
10:07 hedge resolved, covered the loss and added 0.2% to the account.
10:09 closing AUDUSD Buy as it falls below minor trendline (could be a fake, although I don’t think so .. better safe than sorry) gaining 1.18%
10:16 re-shorting USDJPY as momentum picks up .. (will exit once the Nikkei hits the 30minute trendline, or USDJPY hits the lower channel, whichever comes first)
10:18 Nikkei dropped fast .. leaving USDJPY in the range .. will exit here,adding 0.298% to the account.
(it’s likely to fall to 108.985 later)
10:34 re-buying AUDUSD for the channel top
10:37 I’m such an idiot, accidentally pressed the “close all” button while moving the position window.
re-entering again REVENGE !!
10:39 closing position on TP .. slip gave me a small gift .. adding 0.661% to the account.
10:57 buying the top on GOLD,
yes that’s right, I am that stupid,
but I can do better than that, placing 2 pending Buy orders below with about 50% size to get picked up.
11:32 setting Trailing for Gold
11:39 got stopped out deleting the leftover Buy Limit, gain 1.642%
I think 1367.46 on gold is still in the Picture, but ill calling it a day now .. gotta trade the swing accounts and manage some of the Options now.
Total Today: +2.343%
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