Friday, February 5, 2010

CAD/JPY + 182 PIPs

This is a trade that I didn't post on my blog... I got sidetracked and when I realized I it, the trade had gone off and it was too late to post... I've never done this before. I'm posting the transaction from my statement for you all to see and confirm the trades... It was one of best trades in a while in particular the time frame that it took place... Hope it helps

Transaction Date/TimeCurrency PairOrder Type
Buy/SellBase Currency AmountExchange RateCounter Currency AmountValue DateOrder#Commission, USDProfit/Loss, USD*
Feb 4, 2010 2:15:01 PMCAD/JPYMKTS1,000,000 DB84.9584,950,000 DBFeb 8, 2010 8:00:00 PM2268439060.00 CR0.00 CR
Feb 4, 2010 5:02:01 PMCAD/JPYLMTB1,000,000 CR83.1383,130,000 CRFeb 8, 2010 8:00:00 PM2268691240.00 CR20,202.00 CR

Exchange Rate

Counter Currency Amount

84.95

84,950,000 DB

83.13

83,130,000 CR

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1 comment:

  1. 4x2winFebruary 5, 2010 at 1:15 PM

    great !!!
    could you please explain what are the entry rules ???
    is it breakout setup or what else ?
    thanks

    ReplyDelete

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