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

 


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