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  1. U

    Uncle's Trading Journal

    I am not sure how I got to be short $/yen -- had a hypothesis vs. equities and tested it -- it didn't work so I am now in the opposite position.. i really don't have a feel for the Yen and I should be focusing my energy on the EUR as I am more familiar and it has tighter spreads.. This was a...
  2. U

    Uncle's Trading Journal

    Out of everything at 83.041 and and now short 850k at 83.063. Stop at 83.13 target 82.95
  3. U

    Uncle's Trading Journal

    Added to position at 83.10 and moving stop higher to 83.05. Total size is now 900k running at 93% of margin.
  4. U

    Uncle's Trading Journal

    Testing hypothesis of yen / ES
  5. U

    Uncle's Trading Journal

    Long 500k of $/yen (short yen) at 83.15 -- stop below 83.00 -- target 83.50.... Will add another 500k at 83.05 if it gets there -- with stop on all below 83 Will be looking to get long EUR at 1.4380 if it gets there
  6. U

    Uncle's Trading Journal

    out everything 1.4472 calling it a night -- EUR spent the last 2 hours in a 10 pip range -- was very tough to trade Account Value: $19,470
  7. U

    Uncle's Trading Journal

    very choppy and slow -- think I am going to throw in the towel and call it a night shortly..
  8. U

    Uncle's Trading Journal

    switched to long at 1.44707 -- stop and reverse to short below 1.4465 target is earlier range of 1.4480+
  9. U

    Uncle's Trading Journal

    I am going to start putting down 10% down account value to know where my Day Termination Event is.. today DTE is at 18,300 Current account value is ~19,600
  10. U

    Uncle's Trading Journal

    Short 625k at 1.4467 stop above 1.4475 target below somewhere might let it run
  11. U

    Uncle's Trading Journal

    Not sure if too forward looking or if I should take into account but just random thought for now -- passover/easter holidays approaching -- squaring away of positions next week? need to give some thought on effect Also -- missed out on shorting $/yen -- was eyeing a short at 83.70 but broke...
  12. U

    Uncle's Trading Journal

    Can't tell if EUR heading back up in the 1.4480-1.45 range or if about to take a plunge.. on the one hand lots of volume and spent most of the aftrnoon in the 1.4480-1.4500 range.. on the other hand heavy resistance at the 1.45 and did not mount a credible threat.. so think chances of...
  13. U

    Uncle's Trading Journal

    Stopped myself out at 1.4476
  14. U

    Uncle's Trading Journal

    Short 1.4471 stop at 1.4480 target 1.4450 625k
  15. U

    Uncle's Trading Journal

    stopped out --
  16. U

    Uncle's Trading Journal

    Long 650k EUR at 1.44796 -- stop below 1.4473 target 1.4490
  17. U

    Uncle's Trading Journal

    Graph of last night action..
  18. U

    Uncle's Trading Journal

    I was unconvinced and just exited all my positions at 1.45015 ahead of the 4am ECB bulletin and because I need sleep.. the last hour was basically a wash.. account now at $20,304
  19. U

    Uncle's Trading Journal

    got stopped out again 1.4490 and re-entered again 1.4495 -- this past half hour has not been kind.. but I've convinced myself it has nowhere to go but up..
  20. U

    Uncle's Trading Journal

    Re-entered 1.4495 - very tight stop and same target
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