- Positive: EUR, NZD
- Negative: AUD, USD, CHF
- Neutral: JPY, CAD, GBP
- Pair(s) to Watch: EURUSD (Buy), EURAUD (Buy)
- Asia Session Events:Serval Statistical News in China, Japanese ECO Watchers
09:15 Buy USDJPY, it’s very countertrend, (i entered before checking the Nikkei and dollar) aiming for the 38% retracement.
however, in 30 minutes news coming up for Japan.
09:50 Buying USDSGD
09:53 exit USDJPY with a 2.126% Gain.
10:25 reversed USDSGD .. realized right after that I did that right at Support from M30, this trade may turn bad very soon
10:50 reversed the last hedge to buy on USDSGD as well (still a very tricky trade)
should get out once there is a good chance to do so. setting TP to 1.32989 but that’s very wishful thinking (1.32912 looks more reachable, but even that would make a higher high already)
11:10 closing all USDSGD trades realizing a 2.82% loss
11:25 re-Buying USDSGD and USDJPY
12:28 exit both USDSGD and USDJPY early as the dollar drops massively .. could be a fake but I am down too much already, realizing 0.23% gain
12:34 Selling AUDJPY countertrend
12:41 Buying USDCHF
13:10 scaling into USDCHF as its falling pretty hard, will keep scale in until we reach the vWap.
14:09 exit all USDCHF Trades, beautifully executed the trade.
14:47 Hedging AUDJPY directly at the vWap. that may turn out to be a perfect point to scale in .. but the position is already too large.
14:58 reversing to Buy on AUDJPY .. there is only a 6.5 pip range to the channel top .. which is very tight. realizing a 8.3% loss.
15:12 reversing again to Sell AUDJPY .. to the channel Bottom.
16:39 exit all positions on AUDJPY at the channel bottom as planned. gaining a total of 12.72% (that may sound large, but it isn’t as this is just the combined gain out of the hedge which was reversed twice)
Total Today: +3.925%