slow Monday ahead ...
Currency Data:
- Diverge Currencies: ++AUD, +NZD, -GBP, –EUR
- Asia Events: Industry Activity Index [JPY], Consumer Price Index [SGD]
08:21 Buy AUDUSD
08:27 Buy GBPUSD
08:36 hedge both AUDUSD and GBPUSD
09:13 buy GBPJPY
09:17 Sell Stop on GBPJPY filled -> Hedged
09:45 close Sell on GBPJPY on the vWap
10:21 Sell Stop orders filled on GBPJPY (hedged again)
11:18 closing Sell positions on AUDUSD for a small loss,
placing sell stop orders 2.1 pip below vWap
11:27 re-hedging AUDUSD
11:45 close Sell on AUDUSD, setting a hard Stop (will take the loss if it pushes back down again)
12:19 close AUDUSD
14:15 close GBPUSD
14:18 Buy AUDUSD (that could easily failing as it tests the vWap from below, placing Sell stop 1.6 pips down)
15:13 close AUDUSD, and re-enter small size
18:36 closing majority of AUDUSD position
18:50 closing GBPJPY in the drop (this also closed AUDUSD (used close all))
Total Today: +0.881%
Stream Recording
