ABCDEFGHIJKLMNOPQRST
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DateActionUnitsEquity/Option/FXAtProfitLossTargetCommentPosition
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3/18/2014Shorted1Nzd/Cad0.9550.69Open
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1/23/2014Shorted1Nzd/Cad0.925Open
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12/18/2013Shorted1Gbp/Aud1.835021.52Will short 1 more unit at 1.885Open
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12/8/2013Shorted1Chf/Jpy115.596.2Avg = 103.13, Will short 1 more unit at 121Open
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11/27/2013Shorted1Gbp/Cad1.720041.54Will short one more unit at 1.745Open
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11/25/2013Long2054GDX22.23When HUI @420Open
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8/9/2013Covered4Aud/Jpy88.4741214 pips303.6 per pips
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7/28/2013Long100GLD115158.5Avg Price = 115.14, 110 units. will buy 200 @100Open
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7/27/2013Long10GLD116.5Open
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7/25/2013Long1Aud/Nzd1.1431.248Will short one more unit at 1.08Open
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1/30/2013Shorted1Chf/Jpy100Open
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1/25/2013Shorted1Eur/Jpy121.6107.1Avg = 114.34, 5 unitsOpen
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1/11/2013Shorted1Eur/Jpy118.05Open
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1/11/2013Shorted1Aud/Jpy94.1486.4Avg = 91.51, 4 units, Closed with 303.6 pips profit
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1/11/2013Shorted1Usd/Jpy88.876Avg = 85.01, 5 unitsOpen
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1/3/2013Shorted1Aud/Jpy91.58Closed with 303.6 pips profit
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1/2/2013Shorted1Aud/Jpy90.8Closed with 303.6 pips profit
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1/4/2013Long36YCL27.26When FXY @122.5in Traditional IRA. Avg = 27.93, FXY is 111.20 todayOpen
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1/2/2013Shorted1Nzd/Jpy72.769Avg = 71.32, Will short 1 more unitOpen
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1/2/2013Shorted1Gbp/Jpy141.61128.8Avg = 136.08. 4 unitsOpen
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12/28/2012Shorted1Aud/Jpy89.5Closed with 303.6 pips profit
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12/27/2012Shorted1Usd/Jpy86.1Open
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12/27/2012Shorted1Cad/Jpy86.782.2Avg = 85.77, Will short 1 more unitOpen
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12/27/2012Shorted1Chf/Jpy93.9Open
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12/26/2012Long19YCL29.19Open
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12/19/2012Shorted1Cad/Jpy85.8Open
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12/19/2012Shorted1Eur/Jpy111.7Open
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12/18/2012Shorted1Gbp/Jpy136.9Open
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12/16/2012Shorted1Nzd/Jpy71.15Open
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12/16/2012Shorted1Usd/Jpy84.33Open
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12/16/2012Shorted1Eur/Jpy111.05Open
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12/12/2012Shorted1Eur/Jpy109.32Open
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12/12/2012Shorted1Cad/Jpy84.81Open
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12/12/2012Shorted1Usd/Jpy83.3Open
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12/12/2012Shorted1Nzd/Jpy70.1Open
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12/12/2012Shorted1Gbp/Jpy133.7Open
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11/23/2012Shorted1Gbp/Jpy132.11Open
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11/21/2012Shorted1Usd/Jpy82.51Open
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11/9/2012Sold1Nzd/Usd26 pipsThis trade was just to test my ST strategiesNov. Pips Profit648
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11/9/2012Covered1Aud/Nzd36 pipsThis trade was just to test my ST strategies
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11/8/2012Covered2Eur/Gbp0.7989222 pipsTotal profit = 400 pips Eur/Gbp short trades
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11/7/2012Long1Nzd/Usd0.8160.823This trade is just for fun
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11/7/2012Shorted1Aud/Nzd1.2721.263This trade is just for fun
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11/2/2012Covered1Gbp/Cad1.597195 pipsOversold at 1 hr, 30 min, shorter timeframes
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11/2/2012Covered1Eur/Cad1.2855115 pipsPosition managemnet. Will short at 1.307
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11/1/2012Short1Gbp/Cad1.61651.583Will short 2 more units at 1.621
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11/1/2012Covered2Eur/Gbp0.8011178 pipsPosition Management. 2 Positions still open
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10/26/2012Sold1FXE Dec 131/1242.8726%Closed putOct. Pips Profit813
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10/26/2012Sold2UUP Dec 210.9410.5%Closed call
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10/26/2012Covered1Eur/Usd1.29124 pipsTotal profit = 589 pips Eur/Usd short trades
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10/25/2012Covered1Eur/Usd1.293490 pips1.275position Management
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10/22/2012Shorted1Eur/Cad1.2971.258
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10/16/2012Sold1Aud/Cad1.0169224 pipsClosed a little early.
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10/14/2012Covered3Eur/Usd1.2899375 pips1.261125 pips per unit. position Management
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10/7/2012Bought1Aud/Cad0.99451.024Will add 4 more at .975
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9/14/2012Put1FXE Dec 131/1242.27124in Traditional IRA. Vertical Options.
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9/14/2012Short4Eur/Gbp0.810.79Covered 2 pos on 11/1, 2 on 11/8 in 400 pips
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9/14/2012Short1Eur/Usd1.3121.246Avg price = 1.3024. 3 positions closed on 10/14/2012
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9/13/2012Short4Eur/Usd1.31.2463 positions closed on 10/14/2012
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9/10/2012Call2UUP Dec 211.05When UUP @ 23in Traditional IRA. Options
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8/20/2012Bought54BIS18.54When IBB @130.9in Traditional IRA. IBB is 133.15 todayOpen
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8/1/2012Bought62TBT14.8When TLT @115in Traditional IRA. TLT is 128.62 today.
- Closed on 01/03/2013 at 66.7 in 13.2% profit.TLT at 118 today.
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7/18/2012Sold1Aud/Usd1.03853642 pipsHeld for 1.5 months
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7/3/2012Covered1Gbp/Aud1.5259833 pips
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6/29/2012Covered3Gbp/Nzd1.95464122 pips1374 pips per unit
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5/31/2012Sold1Aud/Cad0.998718 pipsWill buy at 0.975
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5/30/2012Covered3Gbp/Jpy123.3420 pips
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5/30/2012Long1Aud/Usd0.97431.053Will add 3 more at .95
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5/22/2012Long1Aud/Cad1.00051.046Will buy 3 more at 0.975
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5/20/2012Short1Gbp/Aud1.60921.491Will short 3 more at 1.626
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5/18/2012Short3Gbp/Nzd2.0921.95