314 | +2.56% | 2 Setups

Yesterdays Interest Rate Decision at the end of the US session created some volatility spike but priced did retrace completely during the same session, this may put the divergence data a bit “off”, doing some range trades instead which turned out quite successful.

Currency Data:

  • Positive: AUD, JPY, NZD
  • Negative: GBP, CAD, EUR
  • Pair(s) to Watch: EURAUD (Sell), GBPJPY (Sell)
  • Asia Session Events: Trade Balance [AUD], Producer Price Index [CNH]
  • Bank Holidays: Japan, Poland


09:48 noticed I let one order open from last night causing a 0.11% drawdown, closed and sold immediately USDSGD which went not really “good” giving us the first Hedge of today. not the perfect start in the Trading day.

10:55 selling USDSGD

12:29 closing USDSGD Sell

12:34 buying the rest of the range on AUDJPY

13:08 Nikkei is going below vWap. so the AUDJPY Trade may not work out as planned. (adding some size to cause a more early Hedge)

13:16 SwingFish-Helper Auto-Hedged AUDJPY Positions, nothing to be ashamed of, I bought this position mid-range, without waiting for a pullback.
so now, we just wait it out and complete the trade later.

13:35 re-selling USDSGD after retest from below

13:38 reverse AUDJPY Hedge

13:40 closing USDSGD Short in tiny profit (likely gonna need the margin to re-hedge AUDJPY)

16:47 Closing AUDJPY on Target 1

 

 

Total Today: +2.56%


please note: times /dates shown in Stream, Screenshots & Blog
in SGT – Singapore Timezone (GMT+8)