228 | +3.268% | 4 Setups

06:58 Tuesday, getting it on slowly today, as markets barely moving.Currency Data now:

  • Positive: USD, AUD  
  • Negative: CHF, GBP, EUR
  • Neutral: JPY, CAD
  • Pair(s) to Watch: GBPUSD (Buy), USDCHF (Buy)
  • Asia Session Events:HIA New Home Sales (MoM) [AUD]
  • Bank Holiday in Russia

09:56 Buy USDJPY

10:01 after making some “better” analysis, I found a quite significant Resistance line which I basically just bought the top.


maybe make this a Breakeven one.

10:24 reversing to short and scaling on USDJPY, realizing a 0.33% loss.

10:54 thinking about buying GBPUSD for 1.3536

10:56 Buying GBPUSD for 1.3536 (1.35568)

11:56 mentioned in the Chatroom just now to exit the USDJPY short,
it did not pay for the hedge yet .. but we should take that what the markets give us .. not what we want to get.

12:04 exiting USDJPY Short paying for the loss on the hedge and bring the account back in the green.

12:31 Close 60% of GBPUSD Buy gaining another 0.26%

12:41 got stopped out on GBPUSD scale in position adding a low 0.106% to the account (all positions closed for now)

15:07 Buy EURJPY (just a quick scalp the open Volatility)

15:11 close EURJPY Buy with a 0.471% gain (target is however 135.45)

15:18 Target on EURJPY was reached

15:20 Late entry GBPUSD Long (just volatility play)

15:33 scaling in on GBPUSD at the vWap tp at 1.35406, but there is a larger swing down possible.

I’m not being so fit today, will call it a day after this one and attend to some bookkeeping stuff instead.

15:51 closing GBPUSD with a 2.251% gain.

 

Total Today: +3.268%


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