Thursday, February 21, 2008

STATE OF PLAY
System I
CLOSED - SELL GBPUSD @ 1.9450, 30 pip loss
NOT TAKEN - BUY GBPUSD @ 1.9480 (occurred 5 mins before UK retail sales) would have made 20 pips!
CLOSED - SELL EURJPY @ 159.10, 30 pip loss
CLOSED - BUY EURJPY @ 159.39, 20 pip profit
CLOSED - SELL GBPUSD @ 1.9550, 20 pip loss

System II
NOT TAKEN (updating blog!) GBPUSD - LONG FROM 1.9540 (awaiting entry @ 1.9530 - 1.9540) would have done 20 pips!
NOT TAKEN GBPJPY - LONG FROM 211.04 (not possible to enter; fast moving market)

Overall 60 pip loss, or £600.

February running total from both systems 794 pips profit.

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