Past Instant Trades and Results for February2007:
Total Profit = +1361 Pips
Trade Sell/Buy | Trade Update | Recommendation | Date | Pips+ |
Buy USD/SGD around 1.5335 target 1.5370 | Closed at 1.5365 | Feb01 | +30 | |
Buy EUR/CHF bellow 1.6180 target 1.6220 | Closed at 1.6205 | Feb01 | +25 | |
Sell USD/CHF if the US ISM index is below 49.5 target 50 pips from entry | Closed at 1.2395 | Feb01 | +25 | |
Sell EUR/USD if US ISM index comes above 51.8 target 50 pips from entry | Not traded | Feb01 | -- | |
Sell EUR/USD above 1.3060 target 1.3010 | Closed at 1.3005 | Feb02 | +55 | |
Sell EUR/USD if the US payroll increase is above 170K target 50 pips from entry | Not traded | Feb02 | -- | |
Buy USD/CHF around 1.2375 target 1.2410 | Closed at 1.2420 | Feb02 | +45 | |
Sell USD/CAD above 1.1840 target 1.1790 | Closed at 1.1820 | Feb02 | +20 | |
Sell GBP/CAD above 2.3305 target 2.3270 | Closed at 2.3260 | Feb02 | +45 | |
Sell USD/CHF if the US ISM index comes bellow 55 target 40 pips from entry | Not traded | Feb05 | -- | |
Sell EUR/USD if the US ISM index comes above 60.0 target 40 pips from entry | Closed at 1.2920 | Feb05 | +15 | |
Buy EUR/JPY bellow 155.55 target 155.90 | Closed at 1.5565 | Feb05 | +10 | |
Buy GBP/CHF bellow 2.4450 target 2.4490 | Closed at 2.4480 | Feb05 | +30 | |
Buy USD/SGD around 1.5320 target 1.5350 | Closed at 1.5335 | Feb06 | +15 | |
Buy EUR/CHF around 1.6105 target 1.6150 | Closed at 1.6115 | Feb06 | +15 | |
Buy USD/CHF bellow 1.2430 target 1.2450 | Closed at 1.2405 | Feb06 | -25 | |
Buy USD/CHF around 1.2392 target 1.2440 | Closed at 1.2412 | Feb07 | +20 | |
Sell GBP/CAD above 2.3345 target 2.3290 | Closed at 2.3305 | Feb07 | +40 | |
Sell GBP/USD above 1.9725 target 1.9680 | Closed at 1.9690 | Feb07 | +35 | |
Sell AUD/JPY above 93.95 target 93.60 | Closed at 93.70 | Feb07 | +25 | |
Sell EUR/USD around 1.3035 target 1.2985 | Closed at 1.3005 | Feb08 | +30 | |
Sell EUR/CHF around 1.6255 target 1.6205 | Closed at 1.6240 | Feb08 | +15 | |
Buy GBP/CAD bellow 2.3210 target 2.3260 | Closed at 2.3185 | Feb08 | -25 | |
Sell AUD/USD above 0.7815 target 0.7780 | Closed at 0.7790 | Feb08 | +25 | |
Sell AUD/JPY above 94.65 target 94.10 | Closed at 94.55 | Feb08 | +10 | |
Buy USD/CAD bellow 1.1750 target 1.1790 | Closed at 1.1725 | Feb09 | -25 | |
Buy GBP/CAD bellow 2.2901 target 2.2950 | Closed at 2.2880 | Feb09 | -20 | |
Sell CAD/JPY above 103.35 target 102.70 | Closed at 103.55 | Feb09 | -20 | |
Sell EUR/CHF around 1.6260 target 1.6225 | Closed at 1.6230 | Feb09 | +30 | |
Buy AUD/CAD bellow 0.9130 target 0.9160 | Closed at 0.9110 | Feb09 | -20 | |
Buy AUD/USD bellow 0.7760 target 0.7795 | Closed at 0.7740 | Feb09 | -20 | |
Buy EUR/CAD around 1.5200 target 1.5260 | Closed at 1.5250 | Feb12 | +50 | |
Sell USD/SGD above 1.5395 target 1.5350 | Closed at 1.5381 | Feb12 | +14 | |
Buy USD/CAD bellow 1.1715 target 1.1750 | Closed at 1.1755 | Feb12 | +40 | |
Sell USD/CHF above 1.2590 target 1.2550 | No trade | Feb12 | -- | |
Sell EUR/CHF above 1.6260 target 1.6180 | No trade | Feb12 | -- | |
Sell GBP/USD if annual UK inflation rate is below 3 % target 40 pips from entry at 1.9500 | Closed at 1.9450 | Feb13 | +50 | |
Sell EUR/USD if the US trade deficit is below US$57 bln target 40 pips from entry | No trade | Feb13 | -- | |
Sell EUR/USD around 1.3025 target 1.2980 | Closed at 1.3045 | Feb13 | -30 | |
Buy GBP/USD bellow 1.9425 target 1.9450 | Closed at 1.9455 | Feb13 | +30 | |
Sell EUR/CHF around 1.6280 target 1.6250 | Closed at 1.6260 | Feb13 | +20 | |
Buy USD/CHF below 1.2365 target 1.2390 | Closed at 1.2405 | Feb14 | +50 | |
Sell AUD/USD above 0.7850 target 0.7810 | Closed at 0.7830 | Feb14 | +20 | |
Buy USD/SGD around 1.5370 target 1.5410 | Closed at 1.5385 | Feb14 | +15 | |
Sell GBP/USD below 1.9575 target 1.9540 | Closed at 1.9595 | Feb14 | -20 | |
Sell AUD/USD above 0.7860 target 0.7820 | Closed at 0.7838 | Feb15 | +22 | |
Buy GBP/CHF below 2.4220 target 2.4250 | Closed at 2.4200 | Feb15 | -20 | |
Buy USD/CHF below 1.2355 target 1.2390 | Closed at 1.2370 | Feb15 | +15 | |
Sell EUR/USD above 1.3160 target 1.3130 | Closed at 1.3125 | Feb15 | +35 | |
Sell EUR/GBP at 0.6730 target 0.6695 | Closed at 0.6720 | Feb15 | +10 | |
Buy USD/CHF below 1.2365 target 1.2385 | Closed at 1.2385 | Feb16 | +20 | |
Buy USD/CAD below 1.1635 target 1.1655 | Closed at 1.1655 | Feb16 | +20 | |
Sell EUR/CHF above 1.6215 target 1.6190 | Closed at 1.6235 | Feb16 | -20 | |
Sell AUD/USD above 0.7850 target 0.7820 | Closed at 0.7860 | Feb16 | -10 | |
Sell EUR/GBP above 0.6755 target 0.6730 | Closed at 0.6735 | Feb19 | +20 | |
Sell NZD/USD above 0.7020 target 0.6910 | Closed at 0.6995 | Feb19 | +25 | |
Sell EUR/JPY above 157.40 target 157.10 | Closed at 157.60 | Feb19 | -20 | |
Sell EUR/CHF above 1.6260 target 1.6245 | Closed at 1.6240 | Feb20 | +20 | |
Sell GBP/USD above 1.9540 Exit at 1.9510 | Closed at 1.9500 | Feb20 | +40 | |
Sell CAD/JPY above 103.05 target 102.70 | Closed at 102.70 | Feb20 | +35 | |
Buy EUR/JPY below 157.95 target 158.25 | Closed at 157.75 | Feb20 | -20 | |
Sell USD/JPY above 120.90 target 120.65 | Closed at 121.10 | Feb21 | -20 | |
Sell AUD/JPY above 95.45 target 95.10 | Closed at 95.65 | Feb21 | -20 | |
Sell CAD/JPY above 103.45 target 103.10 | Closed at 103.65 | Feb21 | -20 | |
Buy EUR/AUD below 1.6635 target 1.6670 | Closed at 1.6655 | Feb21 | +20 | |
Sell USD/CAD above 1.1625 target 1.1605 | Closed at 1.1600 | Feb22 | +25 | |
Sell USD/CHF above 1.2435 target 1.2405 | Closed at 1.2395 | Feb22 | +40 | |
Buy USD/CAD around 1.1580 target 1.1610 | No trade | Feb22 | -- | |
Sell USD/JPY around 121.45 target 121.10 | Closed at 120.95 | Feb22 | +50 | |
Buy USD/CAD below 1.1555 target 1.1590 | Closed at 1.1595 | Feb23 | +40 | |
Buy GBP/USD below 1.9635 target 1.9660 | Closed at 1.9655 | Feb23 | +20 | |
Sell EUR/JPY above 159.30 target 158.95 | Closed at 158.90 | Feb23 | +40 | |
Buy USD/CHF below 1.2325 target 1.2350 | Closed at 1.2305 | Feb23 | -20 | |
Sell AUD/USD above 0.7950 Target 0.7920 | Closed at 0.7915 | Feb26 | +35 | |
Buy USD/CAD below 1.1590 Target 1.1625 | Closed at 1.1615 | Feb26 | +25 | |
Sell EUR/CHF above 1.6210 Target 1.6190 | Closed at 1.6185 | Feb26 | +25 | |
Sell NZD/USD above 0.7130 Target 0.7105 | Closed at 0.7095 | Feb26 | +35 | |
Sell EUR/USD above 1.3240 target 1.3210 | Closed at 1.3215 | Feb27 | +25 | |
Buy USD/JPY below 118.80 target 119.10 | Closed at 119.10 | Feb27 | +30 | |
Buy NZD/USD below 0.7040 target 0.7060 | Closed at 0.7020 | Feb27 | -20 | |
Sell EUR/CAD above 1.5380 target 1.5340 Stoploss 30 to 40 pips away | Closed at 1.5355 | Feb27 | +25 | |
Sell EUR/AUD above 1.6735 target 1.6690 Stoploss 30 to 40 pips away | Closed at 1.6695 | Feb27 | +40 | |
Sell GBP/USD above 1.9620 target 1.9585 | Closed at 1.9585 | Feb28 | +35 | |
Buy USD/JPY below 118.15 target 118.50 | Closed at 118.55 | Feb28 | +40 | |
Buy USD/CHF below 1.2195 target 1.2220 | Closed at 1.2220 | Feb28 | +25 | |
Sell AUD/USD above 0.7890 target 0.7865 | Closed at 0.7860 | Feb28 | +30 | |
Sell EUR/CHF above 1.6140 target 1.6115 | Closed at 1.6110 | Feb28 | +40 | |
Total Profit | +1361 Pips |
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