Here are the trades I am currently active in:
NZD/JPY
Square
NZD/USD
Square
EUR/USD
Long USD short 3m Euro at average of 1.5160
Current rate 1.5425: loss
Comment:
STILL watching and waiting for a turn in the EUR/USD back below 1.4500.
USD/JPY
Long USD1m short JPY at 106.30
Current rate 108.40: Gain
Comment:
Not sure how this will work out yet, so keeping position to USD1m at this stage.
AUD/USD
Square
Comment:
Cut the AUD1m long at 0.9500 and took a gain of AUD82,105.26 (Not counting carry interest)
Total gains to date this year:
NZD369,043.58
Next trade:
Looking to buy NZD1m sell AUD on a move into the 0.7800 - 0.7900 area.
Monday, 16 June 2008
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment