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EURO TRADE EurUsd: Added -400K and a Tp at 1.0535 for the lower -900K. This is a quick update signalling we are starting to deleverage with a TP at 1.0535 for the 5 lower positions (-900K). Note: We rarely use a TP since we trade dynamically, but here we have to insure the risk we take by...

EURO TRADE EurUsd: We added -100K near 1.06 and 400K below it. Our alarm line (dashed red) was triggered 2 times. The first time the pullback was swift pointing at some intraday liquidity search, the second during Asian thin market, each time the price was pushed back. You cannot add here if...

GBP TRADE GbpUsd: We closed the upper positions with +508 pips and added lower -350K We tweeted this morning we were selling GBPUSD above 1.5000 We closed the upper positions to start reducing our exposure to the USD. As we warned the cable is a crazy horse, because its the gathering of...

AUD TRADE AudUsd: Nov 27 2015 we closed all our AudUsd positions with a loss of -80 pips. As we said several times, this one was Tricky. The AUD trade is risky and vs USD is the riskier. We closed all AudUsd pairs because we don’t have consensus with us. In the same time we move the companion...

AudGbp: We opened -50K at2.0933. The pair is our GBPUSD companion. The positioning on this pair will be highly correlated to our AUd and GBP trades. We need the cable to break out south the 1.5050 area to validate our view. Nevertheless we will add at the first break out attempt.

Euro Trade EurJpy: We added -50K at 130.575. We will probably make this one heavier than the EurUsd to keep it for longer. Here we are not distorted by the USD probable peak. EurAud: We added -50K on the EurAud companion at 1.4706. EurAud helped us to initiate the trade based on the...

Euro Trade EurJpy: We added -50K at 130.575. We will probably make this one heavier than the EurUsd to keep it for longer. Here we are not distorted by the USD probable peak.

EURO trade EurUsd: We closed our lower -100k position with 27pips Loss. We added 3 x -100K above 1.0650. Attached Image We had deep incursions above 1.0650 and we added there. The rsilience of 1.0600 support starts to question many about the pair direction. We still have in mind the 3rd...

GbpUsd: We locked at 1.5134 and added 2 x -50k before Carney and -50K just now Carney this morning was our friend and we have now a companion that is GBPAUD. This is quite coherent with our general view since we are are Bullish on AUD. We also said in a previous post that we insure our AUD...

EurUsd: Our Target is looming. We added -100k The pips we made with our previous lock allow us to enter before 1.06 is breached. If the previous intraday low is crossed we will add on pull back. What's important here is how on intraday we protected our 3 lower positions just before the push...

GbpUsd Lock of the 3 Upper positions moved to 1.5192

AudUsd: By mistake we sold in place of buying. We are long +2x50K now at 0.7183 and 0.7200. This was a mess, our long which was an accidental short made some pips we close it and reenter in the direction we intended to.

EurUsd. We are now locking the 3 lower positions. We don't like the current nervousness among market consensus about USD; like whether it has peaked or not. Our 2 lower positions are vulnerable and can be hit during intraday liquidity search. Note that we moved the lock after this morning...

GbpUsd We locked lower and added -100k . Our pending limit at 1.5163 was not filled. We expect some pull back at 1.5116 where we will add. Be cautious cable is a crazy horse. Our incentives are more clear now, though we anticipate some heavy repositioning when the EurUsd will reach 1.05-1.04.

In this Journal we trade Forex Spot through a retail broker on a MT4 platform to replicate retail traders conditions. Forex Experience is for active traders and is way more time consuming than Trading Stocks Experience . Its return grows slowly at the beginning but it hugely accelerates during...

FOREX Have a good Week End.

EURO Trade EurJpy: We added -50K to our EurUsd companion at 131.096, we already made several TP on this one. Here we are just adding to the 3rd December play we talked about in the quote.

AUD Trade. +75K on AudUsd, this one is clearly front running the market. We are raising the size not to be heavier but to use fewer positions to stay averaged higher. Tricky one. We are changing USD direction here for the first time clearly before consensus. We insure this position with the 3...

AudUsd: +50K during the pull back. We will probably continue adding below 89.000 Very tough barrier at 90.000

GbpUsd : TP the 3 lower positions to limit risk exposure to USD seen as loosing steam. More on this later.