Friday, February 29, 2008

STATE OF PLAY (valid after 7am)
System I (one trade per pair per morning)
CLOSED - GBPUSD BUY @ 1.9890, 20 pip profit
CLOSED - EURJPY BUY @ 159.00, 30 pip loss
CLOSED - GBPJPY BUY @ 206.60, 40 pip profit (trade entered after 11am)

System II
CLOSED - EURJPY SELL @ 159.02, 20 pip profit
CLOSED - GBPUSD BUY @ 1.9898, 20 pip profit
CLOSED - not taken by myself - GBPUSD SELL @ 1.9841, 20 pip profit
After I left for London - 10:30am - CLOSED - EURJPY SELL @ 158.55, 20 pip profit

Daily Pivots: GBPUSD 1.9867, EURJPY 159.84, GBPJPY 209.43

February cumulative total 1,040 pip profit (£7,033).

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