282 | +1.609% | 2 Setups

the Streaming Software made an Update since then nothing is working anymore, I may be online later after fixing that.
Markets are extremely slow this Asia Session, due to Japan Bank Holidays. got me into a double hedge on USDJPY, which results in double the risk (as position size is incremented) that went out rather smoothly but the hedges on CADJPY took forever to complete. not a great day, but at least we made some Profits.

      • Currency Data:

 

  • Positive: CAD, AUD, USD
  • Negative: NZD, EUR, GBP, JPY, CHF
  • Pair(s) to Watch: GBPCAD (Sell), EURAUD (Buy)
  • Asia Session Events: Non-monetary policy’s ECB meeting
  • Bank Holiday in Japan, South Africa

Streaming Software had an Update this morning, and since then it won’t start anymore .. (Yay, Windows)
trying to fix it while trading.

09:35 Buying CADJPY (catching knife) to 82 and 82.264

10:20 set Trailing stop on CADJPY since this trade was done while fixing the computer.

10:23 Trailing stop caught CADJPY for a 0.269% gain.

10:37 re-entering CADJPY Buy for 81.85

10:41 scale in 30% on CADJPY (this may not work as there is a pullback due, but there is only one way to find it out)

10:44 Buy USDJPY to 106.6

11:48 Hedging USDJPY Buy

14:33 released the hedge on the very bottom so it appears, re-hedged USDJPY to cover about half the loss created by it.
direction on USDJPY is still kind of undecided. vWap is pointing a little bit upwards, but the price has fallen quite a bit.

the corresponding indices are still undecided as well.

15:04 SwingFish Helper auto Hedged CADJPY

15:36 closing USDJPY paying for part of the losses. (still holding CADJPY)

16:14 Close Hedge Buy on CADJPY

16:48 Scaling in on CADJPY Sell

17:04 manually Hedging CADJPY in good profit, will wait an hour or so to make sure the EU Session does not change direction
(which is something usually happening)

19:05 back from the break.

CAD did move a lot. and buying CADJPY looks very tempting, but there is still a lot of stuff in the way. still holding the CADJPY Hedge

20:32 closing all trades on CADJPY, all hedges paid (plus the small gains I made along the way, too much to explain .. see deal map better) calling it a day after 11 Hours of trading.

Total Today: +1.609%


please note: times /dates shown in Stream, Screenshots & Blog
in SGT – Singapore Timezone (GMT+8)

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