Barra's Trade Journal

Strategy # 3

Long 196.88 at 12.18pm. hit P1 196.98, hit p2 197.18, & stopped out of remaining positions at 196.95 ... average 16 pips

Barra

Strategy # 1

Went short 196.66 at 8.51am, p1 hit 196.56, p2 hit 196.36, p3 hit 195.90 ... average 38 pips.

Barra

Strategy # 3

Long at 198.25 at 10.37am .... stopped out at 197.92 for a 33 pip av loss

Barra

No Trades today

Barra

Strategy # 3 - GBPJPY
Short 198.57 @ 10.12am ... P1 hit 198.47, P2 hit at 198.37 and stopped out on remaining positions at 198.40 ... average 16 pips

Strategy # 5 - GBPCHF
Short 199.87 @ 10.11am ... P1 & P2 hit 199.77 and P3 hit 199.23 ... average 24 pips

Barra

Strategy # 1
Long 200.10 @ 8.20am, hit P1 200.20, and stopped out on remaining 2/3 at 200.07 ... BE trade

Strategy # 2
Long 201.06 @ 12.32pm, hit P1 201.16, hit P2 201.26 and p3 at 201.70 ... average 34 pips

Barra

No trades today

Barra

Strategy # 5 (CHF/JPY)

Short @ 197.39 at 8.42am, P1 hit at 197.29, P2 hit at 197.22, and P3 hit at 197.03 ... average 21 pips

Barra

235 pips for March 08.

For April, money management strategy adjusted ....

Stop Loss = 30 pip trailing stop loss
P1 = 10 pips
P2 = 30 pips

Barra

Strategy # 3

Long 198.48 @ 10.57am ... P1 hit 198.58 and P2 hit 198.78 ... average 20 pips.

20 pips MTD April 08.

Barra

No trades today .... stopped looking 1 hour before non-farm employment news.

Barra

No trades today.

Barra

No trades today.

Barra

No Trades today.

Strategy # 1

Short at 202.93 at 7.51am ... hit P1 for 10 pips and P2 for 30 pips ... average 20 pips.

Strategy # 6

Long at 202.29 at 12.18pm. P1 hit at 202.39 and remaining 1/2 stopped out at 202.26. Average 3 pips.

Strategy # 3

Short 198.49 at 12.08pm ... all positions closed at 198.29 for 20 pips.

Strategy # 3

Short at 11.41am at 200.21 ... all out at 200.01 for 20 pips.

Strategy # 6

Short at 199.57 at 12.17pm ... all out at 199.37 for 20 pips

No trades today.

Strategy # 5 GBPCHF

Short 196.39 at 8.38am ... all out for +15 pips