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Date

Pair

Lots traded

Lots closed

Result

trade

bounce

entry

duration

Total Month

comment

 

 

 

 

 

 

 

 

 

 

01-May

GBP/USD

3

3

-255

sell

-85

2.0563

4H

-255

 

01-May

USD/CHF

3

3

-255

sell

-85

1.0348

9H

-510

 

07-May

EUR/GBP

2

1

50

buy

-7

0.7864

10H

-460

 

08-May

USD/CHF

2

2

150

SELL

-43

1.0574

11H

-310

 

08-May

USD/JPY

2

2

150

SELL

-2

104.82

7H

-160

 

09-May

EUR/USD

2

2

100

BUY

-5

1.5404

7H

-60

2nd lot moved to +50

14-May

CHF/JPY

2

2

-110

BUY

-55

99.6

1D22H

-170

Closed early at -55 pips

15-May

NZD/JPY

2

2

40

BUY

-43

79.55

22H

-130

closed early at +20 pips

16-May

GBP/USD

3

3

220

BUY

-35

1.9574

19H

90

Third lot closed at +70

20-May

EUR/JPY

2

1

50

SELL

-4

162.12

3H

140

 

20-May

EUR/CHF

2

1

50

SELL

-4

1.6339

9H

290

 

22-May

AUD/JPY

2

2

-150

SELL

-75

98.92

18H

140

Hits stop loss

22-May

NZD/JPY

2

2

-150

sell

-75

79.88

4H

-10

Hits stop loss

23-May

EUR/AUD

2

2

-150

BUY

-75

1.6449

4H

-160

Hits stop loss

23-May

NZD/CHF

2

2

0

SELL

0

0.8072

3D

-160

Broke even

28-May

EUR/USD

3

3

-225

SELL

-75

1.5677

4H

-385

 

29-May

EUR/CHF

2

1

50

buy

0

1.6237

9H

-335

 

29-May

USD/CHF

2

2

150

BUY

0

1.0374

6H

-185

 

30-May

GBP/USD

2

1

50

SELL

45

1.9744

13H

-135

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Bounce - Value of wchich currency moved from entry point - before it went into money.

Duration - Time between entry and first lot close.

 

 


 

 

 

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The U.S. dollar jumped to a 13-month high against the euro on Monday, while the yen rallied across the board as fears over bank problems in Europe deepened and investors cut risk exposure.