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> Currencies, Positions
mdwllc
post Jul 10 2007, 10:46 PM
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Bot 15 contracts of C$ @ 95.0; not much retracement [which usually indicates strong market], so I decided to establish long positions again.

Bot 10 contracts of SF @ 83.0

Trying to establish long US$ positions at 80.25; unsuccessful as of this posting Good trading...MDW smile.gif


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mdwllc
post Jul 18 2007, 09:54 PM
Post #2


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Establishing B/E GTC Sell Stops on C$ @ 95.0 and SF @ 83.0



Picked up 10 US$ contracts at 80.25; establishing stop at 79.78 Good trading MDW smile.gif


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mdwllc
post Jul 29 2007, 08:20 PM
Post #3


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Revising currency stops:



C$ to 9535 GTC

SF to 8314 GTC

US$ to 8025 GTC Do your own due diligence and good trading MDW smile.gif


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mdwllc
post Aug 2 2007, 08:10 AM
Post #4


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Revising protective stops: C$ to 9380, SF to 8335, US$ 8050. Will be establishing 2% SAR trailing stops effective with this posting so I won't have to update and waste TT board space. Do your own due diligence and good trading...MDW smile.gif


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mdwllc
post Aug 4 2007, 02:00 PM
Post #5


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Stopped out on US$ @8050...while the will be some upside next week, I will be looking to establish short position around 8/16; continue to be long the Loony and SFranc....MDW smile.gif


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mdwllc
post Aug 5 2007, 10:03 PM
Post #6


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QUOTE (mdwllc @ Aug 4 2007, 01:00 PM) *
Stopped out on US$ @8050...while the will be some upside next week, I will be looking to establish short position around 8/16; continue to be long the Loony and SFranc....MDW smile.gif




8/5 PM add-on: am planning additional currency positions; will enter order to purchase 15 JYen contracts @ 8450 or better this evening or the open in Chicago tomorrow morning. Also entering to sell 10 US$ contracts @ 8100/7978 OCO GTC this week. Good trading MDW smile.gif


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mdwllc
post Aug 6 2007, 08:19 PM
Post #7


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QUOTE (mdwllc @ Aug 5 2007, 09:03 PM) *
QUOTE (mdwllc @ Aug 4 2007, 01:00 PM) *
Stopped out on US$ @8050...while the will be some upside next week, I will be looking to establish short position around 8/16; continue to be long the Loony and SFranc....MDW smile.gif




8/5 PM add-on: am planning additional currency positions; will enter order to purchase 15 JYen contracts @ 8450 or better this evening or the open in Chicago tomorrow morning. Also entering to sell 10 US$ contracts @ 8100/7978 OCO GTC this week. Good trading MDW smile.gif





8/6: Long JYen contracts @ 8565. Due to possible volatility tomorrow, placing protective stops as follows: JYen 8450, C$ 9470, SF 8425..US$ sell order still in effect. Good trading MDW smile.gif


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mdwllc
post Aug 8 2007, 10:59 PM
Post #8


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QUOTE (mdwllc @ Aug 6 2007, 07:19 PM) *
QUOTE (mdwllc @ Aug 5 2007, 09:03 PM) *
QUOTE (mdwllc @ Aug 4 2007, 01:00 PM) *
Stopped out on US$ @8050...while the will be some upside next week, I will be looking to establish short position around 8/16; continue to be long the Loony and SFranc....MDW smile.gif




8/5 PM add-on: am planning additional currency positions; will enter order to purchase 15 JYen contracts @ 8450 or better this evening or the open in Chicago tomorrow morning. Also entering to sell 10 US$ contracts @ 8100/7978 OCO GTC this week. Good trading MDW smile.gif







8/6: Long JYen contracts @ 8565. Due to possible volatility tomorrow, placing protective stops as follows: JYen 8450, C$ 9470, SF 8425..US$ sell order still in effect. Good trading MDW smile.gif





8/8 PM: Stopped out of JYen and SFranc contracts. Will reenter positions again around 8/15. Good trading...MDW smile.gif


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mdwllc
post Aug 9 2007, 08:17 PM
Post #9


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QUOTE (mdwllc @ Aug 8 2007, 09:59 PM) *
QUOTE (mdwllc @ Aug 6 2007, 07:19 PM) *
QUOTE (mdwllc @ Aug 5 2007, 09:03 PM) *
QUOTE (mdwllc @ Aug 4 2007, 01:00 PM) *
Stopped out on US$ @8050...while the will be some upside next week, I will be looking to establish short position around 8/16; continue to be long the Loony and SFranc....MDW smile.gif




8/5 PM add-on: am planning additional currency positions; will enter order to purchase 15 JYen contracts @ 8450 or better this evening or the open in Chicago tomorrow morning. Also entering to sell 10 US$ contracts @ 8100/7978 OCO GTC this week. Good trading MDW smile.gif







8/6: Long JYen contracts @ 8565. Due to possible volatility tomorrow, placing protective stops as follows: JYen 8450, C$ 9470, SF 8425..US$ sell order still in effect. Good trading MDW smile.gif





8/8 PM: Stopped out of JYen and SFranc contracts. Will reenter positions again around 8/15. Good trading...MDW smile.gif





8/9 PM: Correction to 8/8 posting - JYen contracts were not stopped out...stop remains @ 8450. Stopped out of C$...will place GTC buy stop @ 9370. SFranc...will place GTC buy stop @ 8290 [may revise this as we approach 8/15 turning point. US$ sell order remains in effect; may revise sell targets as we approach 8/16 turning point Good trading MDW smile.gif


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mdwllc
post Aug 13 2007, 06:42 PM
Post #10


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Posts: 574
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QUOTE (mdwllc @ Aug 9 2007, 07:17 PM) *
QUOTE (mdwllc @ Aug 8 2007, 09:59 PM) *
QUOTE (mdwllc @ Aug 6 2007, 07:19 PM) *
QUOTE (mdwllc @ Aug 5 2007, 09:03 PM) *
QUOTE (mdwllc @ Aug 4 2007, 01:00 PM) *
Stopped out on US$ @8050...while the will be some upside next week, I will be looking to establish short position around 8/16; continue to be long the Loony and SFranc....MDW smile.gif




8/5 PM add-on: am planning additional currency positions; will enter order to purchase 15 JYen contracts @ 8450 or better this evening or the open in Chicago tomorrow morning. Also entering to sell 10 US$ contracts @ 8100/7978 OCO GTC this week. Good trading MDW smile.gif







8/6: Long JYen contracts @ 8565. Due to possible volatility tomorrow, placing protective stops as follows: JYen 8450, C$ 9470, SF 8425..US$ sell order still in effect. Good trading MDW smile.gif





8/8 PM: Stopped out of JYen and SFranc contracts. Will reenter positions again around 8/15. Good trading...MDW smile.gif





8/9 PM: Correction to 8/8 posting - JYen contracts were not stopped out...stop remains @ 8450. Stopped out of C$...will place GTC buy stop @ 9370. SFranc...will place GTC buy stop @ 8290 [may revise this as we approach 8/15 turning point. US$ sell order remains in effect; may revise sell targets as we approach 8/16 turning point Good trading MDW smile.gif





8/13 PM: Short 10 US$ contracts @8100. Placing GTC Stop @ 8160. [Will be taking heat on this trade for a couple of days] Keeping JYen GTC stop as above. Placing GTC order to sell 10 C$ contracts @ 9637 [might revise on 8/15]. Placing GTC order to buy 10 SFranc contracts @ 8276. Placing GTC order to buy 10 BP contracts @ 198.39. Good trading MDW smile.gif


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