Tuesday, April 21, 2009

current forex

The 100,000 usd/jpy has been closed 6pips ahead. I'd hoped for a sustained appreciation to 116.40+ but doubt this will happen prior to the session close. The Dow never made it above its open (8,635.31) , and so we've seen a retracement of earlier dollar gains.
eur/jpy has been shorted for 100,000 units from 117.10 , stop 117.55 . I'm expecting a return to 116.5 , perhaps prior to the Tokyo session. Also the usd/chf limit order Long 100,000 from 1.45 has been activated . This currently stands 1pip ahead.
Bal: 101,748.47 ::: P&L: 1,724.51 + (-132.88) short CHF 145,000 , EUR 100,000 ::: long JPY 11,710,000 , USD 100,000
current trades : S eur/jpy from 117.10 , stop 117.55 , tp 116.03 L usd/chf from 1.45 , stop 1.4480 , tp 1.4595

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