Position july 10th

A special day. New historical record. Many trades today. First trades were perfect, after it was a little more difficult.

Type Date in Date out Price in Price out P/L
Short 07/09/2007 09:35:00 07/10/2007 07:10:00 1.3634 1.3598 34
Long 07/10/2007 07:10:00 07/10/2007 12:05:00 1.3598 1.3655 55
Short 07/10/2007 12:05:00 07/10/2007 15:20:00 1.3655 1.3674 -21
Long 07/10/2007 15:20:00 07/10/2007 15:50:00 1.3674 1.3694 18
Short 07/10/2007 15:50:00 07/10/2007 19:10:00 1.3694 1.371 -18
Long 07/10/2007 19:10:00 07/10/2007 20:25:00 1.371 1.3716 4

Position july 9th

Type Date in Date out Price in Price out P/L
Long 07/05/2007 14:45:00 07/09/2007 09:35:00 1.3636 1.3634 -4
Long 07/05/2007 15:05:00 07/09/2007 09:35:00 1.3624 1.3634 8
Short 07/09/2007 09:35:00 OG 1.3634 1.3624 8

Position july 6th

go up !

Type Date in Date out Price in Price out P/L
Long 07/05/2007 14:45:00 OG 1.3636 1.3626 -12
Long 07/05/2007 15:05:00 OG 1.3624 1.3626 0

Position july 5th

Not a great day ...

Type Date in Date out Price in Price out P/L
Short 07/04/2007 08:45:00 07/05/2007 14:45:00 1.3626 1.3636 -12
Short 07/05/2007 09:00:00 07/05/2007 14:45:00 1.3602 1.3636 -36
Long 07/05/2007 14:45:00 OG 1.3636 1.3598 -40
Long 07/05/2007 15:05:00 OG 1.3624 1.3598 -28

Position july 4th

Great trade !

Type Date in Date out Price in Price out P/L
Long 06/29/2007 14:30:00 07/04/2007 08:45:00 1.351 1.3626 114
Long 06/29/2007 16:10:00 07/04/2007 08:45:00 1.351 1.3626 114
Short 07/04/2007 08:45:00 OG 1.3626 1.3613 11

Position July, 3th

quite a good trend ...

Sens Date in Date out Price in Price out P/L
Long 06/29/2007 14:30:00 OG 1.351 1.3615 103
Long 06/29/2007 16:10:00 OG 1.351 1.3615 103