June 2011

EUR/JPY short 102.796, best partial exit +52pips. 8:30amEST breakdown candle in direction of strong Yen. late entry, cannot add.

Monday reversal setups appeared to coincide with 12amEST closing pivot mid-points, rather than 5pmEST closing pivots.

5pmEST closing pivots included last Friday's price range, but excluded Sunday asian session new data. 12amEST closing pivots however, included Sunday asian session price range, but excluded last Friday's data (due to date change over weekends).

GBP/USD short 1.57536, added 1.57528, best partial exit +81pips. confluence of pivot M2 and declining 200ema 15mins.
EUR/USD short 1.32033, added 1.31975, best partial exit +69pips. confluence of fibonacci retracements and declining 200ema 15mins.
USD/CAD long 0.99879, added 0.99991, best partial exit +20pips. W-pattern 15mins at pivot M2.
USD/CHF short 0.91845, added 0.91767 (bad fill), trailed too tight, scratched. potential for +42pips to 0.91424 lows. reversal pattern evening star at pivot M4 near prior day's HOD.

USD/CHF short 0.92894, added 0.92840, best partial exit +70pips. M-pattern 15mins at pivot M4 and ADR highs, reversal candle at 8:30amEST, TDI came close but could not break volatility band. Target was 15mins 200ema.

EUR/USD long 1.29934, added 1.30070, best partial exit +94pips. Reversal candle at 8:30amEST, broke below London lows and pivot M1, TDI came close but could not break volatility band. Target was 15mins 200ema.

USD/CAD short 1.00360, added 1.00351 (bad slippage), best partial exit +61pips. M-pattern 15mins at Friday's HOD, 3 hits to ADR highs, with TDI divergence.

GBP/USD long 1.58112, added 1.58184, best partial exit +45pips. W-pattern 15mins supported by rising 50ema, consolidating to breakout above pivot M3.

EUR/USD short 1.31751, stopped too tight -20pips. short again 1.31819, added 1.31707, best exit +40pips.

EUR/JPY long 104.808, added 104.906 & 104.981, best partial exit +74pips. W-pattern in TDI 4mins, 3-bar reversal 4mins (engulfing pattern or morning star) at Friday's HOD. 15mins hammer/engulfing pattern 15mins at 3:30amEST, not clear on EUR/USD.
(last lot closed overnight at 105.827 for +102pips partial)

AUD/USD long 1.07640, added 1.07692, best partial exit +22pips. reverse head-and-shoulders 4mins at pivot M3 supported by rising 200ema 15mins, engulfing pattern 15mins at 4:15amEST. rather late entry.

President's Day Holiday in U.S. session.

EUR/USD short 1.32731, added 1.32678, best partial exit +37pips. continued strength in USD/JPY, prior highs formed in asian session at weekly pivot R1, inter-session M-pattern 15mins at pivot M3 (based on 12amEST closing) confirmed by reversal bar 2:15amEST.

EUR/USD short again 1.32774, best partial exit +72pips. 3 hits to highs 15mins at pivot M3 (based on 12amEST closing), with TDI divergence 15mins at 4:15amEST.

http://i.imgur.com/Ql0JH.png

EUR/JPY short 105.866, added 105.823. trailed out tight +7pips (seen 30pips potential). short again 105.881, scratched +2pips. short again 105.822, best partial exit +64pips. 3 hits to the highs 15mins at round number 106.00, with TDI divergence 15mins, double engulfing pattern 15mins at 4:30amEST & 5:00amEST.

GBP/JPY short 126.333, added 126.294, scratched -4pips upon Japan MoF comments. switched bias from shorting JPY pairs to short USD pairs due to continued USD/JPY strength.

http://i.imgur.com/86NmI.png

GBP/USD short 1.57992, best partial exit +82pips. quick drop by 3:15amEST, no chance to add. assisted by bearish MPC Meeting Minutes at 4:30amEST. confluence of round number 1.5800, daily pivot PP, at declining 200ema 15mins.

http://i.imgur.com/QyHR8.png

EUR/USD short 1.32541, best partial exit +27pips. 3 pins to pivot M3, with rising USD/JPY at 3:15amEST. only 2 "pushes", did not add. captured 50% of today's narrow 55.3pips range (between pivot M2 and M3).

AUD/USD short 1.06754, added 1.06736, trailed out too tight +2pips. wasted good entry, missed potential 43pips winner to pivot M2.

EUR/USD short 1.33299, added 1.33252 & 1.33197, best partial exit +50pips.

USD/CAD long 0.99652, added 0.99749, best partial exit +30pips.

GBP/USD short 1.57115, added 1.57068, best partial exit +24pips. late entry, trailed out tight.

EUR/JPY long 106.106, added 106.200 (average price 106.137), best partial exit +67pips. overnight swing.

AUD/USD long 1.07177, added 1.07236, best partial exit +26pips.

later ....

EUR/USD short 1.32988, added 1.32906, best partial exit +98pips.

USD/CHF long 0.90799, added 0.90885 & 0.90937, best partial exit +67pips.

EUR/JPY short 108.380, added 108.254 & 108.240, best partial exit +73pips (out of 88pips daily range).

GBP/USD short 1.58484, best partial exit +90pips. did not add.

EUR/USD long 1.31804, added 1.31791, best partial exit +62pips.

GBP/USD long 1.57621, added 1.57672, best partial exit +66pips. closed position before 7amEST news.
http://i.imgur.com/dbqW8.png

AUD/USD long 1.06201, added 1.06116, best partial exit +43pips. short 1.06417, added 1.06376, best partial exit +38pips.

USD/CAD short 0.99554, added 0.99542, trailed out +3pips. very late entry. seen at most +13pips potential.

GBP/JPY short 128.937, best partial exit +57pips. did not add.

GBP/USD short 1.58116, added 1.58036, best partial exit +55pips.

EUR/USD short 1.32301, added 1.32284, scratched +4pips. short again 1.32275, added 1.32193, scratched -2pips on average.

USD/CHF long 0.91101, added 0.91153, moved stop to breakeven (plus 2pips).

GBP/USD short 1.56812, added 1.56733, best partial exit +67pips.

GBP/JPY short 129.010, added 128.929, best partial exit +63pips.

EUR/JPY short 107.704, added 107.637, scratched -1pips. short again 107.954, added 107.919, best partial exit +18pips. trailing remainder at breakeven (plus 2pips).

EUR/USD long 1.30441, added 1.30484, scratched +4pips. short 1.30656, added 1.30574, scratched -1pips. short again 1.30775, added 1.30717, best partial exit +29pips.

GBP/USD long 1.56623, added 1.56677, best partial exit +65pips. short 1.57313, added 1.57250, best partial exit +27pips.

AUD/USD short 1.04819, added 1.04763, best partial exit +41pips.

EUR/JPY short 109.337, added 109.238, best partial exit +56pips.

EUR/USD short 1.30584, added 1.30536, scalped +17pips on partial. trailed out too tight. long 1.30581, added 1.30671, best partial exit +45pips.

GBP/USD long 1.56506, added 1.56581, best partial exit +73pips.

AUD/USD long 1.05099, added 1.05175, best partial exit +42pips.

EUR/USD long 1.30627, added 1.30680 & 1.30742, best partial exit +118pips (out of 138pips daily range).

AUD/USD long 1.05273, added 1.05231 & 1.05389, best partial exit +72pips.

GBP/JPY long 131.376, added 131.572. best partial exit +74pips.