Friday, February 13, 2015

Update - 12 February 2015

We had 2 trades one buy on GBP/USD and a sell on EUR/JPY.
GBP/USD closed with 50 pips in profit and also another trade buy G/U open from day before yesterday also closed with 50 pips in profit. However E/J is still open with - 70 pips.


EUR/JPY
Date
Buy
Sell
Profit / Loss (Pips)
02-Feb-2015
134.43
132.11
No Trade
03-Feb-2015
133.70
132.13
50
04-Feb-2015
135.44
132.13
No Trade
05-Feb-2015
135.60
132.29
No Trade
06-Feb-2015
135.40
132.31
No Trade
09-Feb-2015
135.43
133.77
-166
10-Feb-2015
135.23
133.42
50
11-Feb-2015
135.53
133.79
50
12-Feb-2015
136.94
134.77
-70
GBP/USD
Date
Buy
Sell
Profit / Loss (Pips)
02-Feb-2015
1.5120
1.4963
No Trade
03-Feb-2015
1.5113
1.4980
50
04-Feb-2015
1.5222
1.4963
50
05-Feb-2015
1.5275
1.5113
50
06-Feb-2015
1.5368
1.5143
No Trade
09-Feb-2015
1.5377
1.5185
No Trade
10-Feb-2015
1.5291
1.5175
No Trade
11-Feb-2015
1.5300
1.5171
50
12-Feb-2015
1.5324
1.5193
50
Total
164

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