8 Apr 2008

Report at 1030hrs
GJ
I have already 213. 212.2, 211.2, 208.1, 206.65, 206.2. and 204.8. Seven open long position.

Yesterday, long position at 204.3 was filled, thus adding another long position that is open. That makes eight.
Long position at 202.4 not filled.
Short position at 204 filled and trading at paper gain.
Short position at 201.9 not filled.

Today, not opening any long position for breakout.
Placed long at 202.2, TP 202.8, expecting a reversal.

Place short at 203.2, TP 202.2, expecting a breakout.
For the open short position at 204, set TP at 203.3

GU
Yesterday, long position at 1.9840 filled and TP at 1.9915 (+75 pips)

Today, long 1.9850, TP 1.9910 (expecting a reversal)

Also short at 1.9980, TP 1.9930, expecting a reversal.