15 replies to this topic

[mdwllc]

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

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

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

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

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

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

8/14 PM: Bought 10 SFranc contracts @ 8276. Revising order to sell 10 C$ contracts @9485/9362 OCO. Revising BP order above to buy on close if not previously filled. Good trading...MDW

[mdwllc]

8/15 PM: Stopped out of short US$ positions @8160. Replacing order to short 10 US$ contracts @8268/8156 OCO. Short 10 C$ contracts @9288. Placing GTC buy stop @ 9375. Bought 10 BP contracts @198.39. Placing GTC sell stop @198.00. Good trading...MDW

[mdwllc]

8/16 PM: Stopped out of BP contracts; replacing order to buy 10 contracts @19854/19716 OCO Placing order to buy 10 SF contracts @8261/8249 OCO Good trading MDW

[mdwllc]

8/17 PM: Established 10 US$ short contracts @ 8156. Established 10 SF long contracts @ 8313. Established 10 BP long contracts @ 198.54. Stopped out of C$ contracts @ 9375. Placing following GTC protective stops: BP @ 187.70, JYen @ 86.50, SF @ 8285, US$ @ 8200 Good trading...MDW

[mdwllc]

8/17 PM: Established 10 US$ short contracts @ 8156.

Established 10 SF long contracts @ 8313.

Established 10 BP long contracts @ 198.54.

Stopped out of C$ contracts @ 9375.



Placing following GTC protective stops: BP @ 187.70, JYen @ 86.50, SF @ 8285, US$ @ 8200 Good trading...MDW

8/24: Stopped out of JYen contracts @ 8650

Changing GTC protective stops: BP @ 200.15, SF @ 8325, US$ @8160 Have a good weekend MDW

[mdwllc]

8/17 PM: Established 10 US$ short contracts @ 8156.

Established 10 SF long contracts @ 8313.

Established 10 BP long contracts @ 198.54.

Stopped out of C$ contracts @ 9375.



Placing following GTC protective stops: BP @ 187.70, JYen @ 86.50, SF @ 8285, US$ @ 8200 Good trading...MDW

8/24: Stopped out of JYen contracts @ 8650

Changing GTC protective stops: BP @ 200.15, SF @ 8325, US$ @8160 Have a good weekend MDW

8/31: Stopped out of SF contracts @ 8325



Changing GTC protective stops: BP @ 200.50. US$ @ 8100 Have a good holiday MDW