赚钱思路

How do I profit US$480 from EURUSD trade

2009-05-26T08:44:00.000-07:00

12月外汇交易成绩

2009-01-04T04:48:00.000-08:00

In the month of December, 45 trades were executed: 27 trades won, 15 trades lost, 3 trades breakeven. 699 pips profit were generated.

1. AUDUSD: 76 Pips Profit

On 31 Dec, target level reached, profit is 76 pips.

Original trade:
Bought AUDUSD at 0.6884
Stop level at 0.6840
Target level at 0.6960

2. EURUSD: 48 Pips Profit

On 31 Dec I closed my position at 1.3895, profit is 48 pips.

Original trade:
Shorted EURUSD at 1.3943
Stop level at 1.4027
Target level at 1.3848

3. AUDUSD: 4 Pips Loss

On 31 Dec I cut loss on my AUDUSD position.

Original trade:
Shorted AUDUSD at 0.6884
Stop level at 0.6970
Target level at 0.6789

4. AUDUSD: 55 Pip Profit

On 30 Dec I closed my position at 0.6880, profit is 55 pips profit.

Original trade:
Shorted AUDUSD 0.6935
Stop level at 0.6980
Target level at 0.6838

5. EURJPY: 90 Pips Profit

On 29 Dec, I closed my position at 129.12, profit is 90 pips.

Original trade:
Bought EURJPY at 128.22
Stop level at 127.15
Target level at 129.66

6. EURUSD: 74 Pips Profit

On 29 Dec, I took profit at 1.4231, profit is 74 pips.

Original trade:

Bought EURUSD at 1.4157

Stop level at 1.4055

Target level at 1.4304

7. USDJPY: 30 Pips Loss

On 23 Dec, I cut loss on my USDJPY position.

Original trade:

Bought USDJPY at 90.23
Stop level at 89.45
Target level at 91.63

8. GBPUSD: 105 Pips Loss

On 23 Dec, stop triggered for GBPUSD position

Original trade:

Shorted GBPUSD at 1.4754

Stop level at 1.4859

Target level at 1.4609

9. EURJPY: 100 Pips Loss

On 23 Dec, stop triggered for EURJPY, loss is 100 pips.

Original trade:
Shorted 20,000 EURJPY at 123.96
Stop level at 124.96
Target level at 122.32

10. GBPUSD: 100 Pips Loss

On 22 Dec, stop triggered for GBPUSD, loss is 100 pips.

Original trade:
Shorted 20,000 GBPUSD at 1.4878
Stop level at 1.4978
Target level at 1.4758

11. On 19 Dec I took profit on half position at 0.5748, profit is 52 pips. I took profit on remaining half at 0.5777, profit is 25 pips.

Hence net profit for this trade is 39 pips.

Original trade:

Shorted 20,000 NZDUSD at 0.5802

Stop level at 0.5870

Target level at 0.5688

12. On 19 Dec I had took profit on half position at 0.6819, profit is 52 pips. Remaining half got stop out at breakeven. Hence profit for this trade is 26 pips.

Original trade:

Shorted 20,000 AUDUSD at 0.6871

Stop level at 0.6950

Target level at 0.6750

13. On 19 Dec I close my position at 126.40, profit is 71 pips.

Original trade:

Shorted EURJPY at 127.11

Stop level at 128.00

Target level at 125.68

14. On 19 Dec I close my GBPUSD position at 1.5069, 85 pips profit.

Original trade:

Shorted GBPUSD at 1.5154

Stop level at 1.5243

Target level at 1.5014

15. On 19 Dec I close my position at 126.94, profit is 40 pips.

Original trade:

Shorted EURJPY at 127.34

Stop level at 128.21

Target level at 126.20

16. On 19 Dec stop loss triggered, loss is 105 pips, US$174.20.

Original trade:

Shorted 20,000 USDCAD at 1.1900

Stop level at 1.2010

Target level at 1.1794

17. On 19 Dec, target level reached for GBPUSD, profit is 115 pips.

Original trade:

Shorted GBPUSD at 1.5066

Stop at 1.5140

Target at 1.4951

18. Close position at 127.08 on 19 Dec, profit is 50 pips.

Original trade:

Bought 20,000 EURJPY at 126.58

Stop level at 125.50

Target level at 127.75

19. Close my position on EURJPY on 19 Dec at 125.83.

Original trade:

Bought 20,000 EURJPY at 125.53

Stop level at 124.00

Target level at 127.08

Close at 125.83, profit is 30 pips, US$68.28

20. On 19 Dec stop triggered at breakeven.

Original trade:
Bought 20,000 USDCAD at 1.2044
Stop level at 1.1937
Target level at 1.2187

21. Close position at 0.6915 on 17 Dec, profit is 37 pips, US$74.

Original Trade:
Shorted 20,000 AUDUSD at 0.6952
Stop at 0.7058
Target level at 0.6808

22. On 17 Dec stop triggered for EURJPY. Loss is 111 pips, US$250.59.

Original trade:

Bought 20,000 EURJPY at 125.41
Stop level at 124.30
Target level at 126.56

23. USD/CAD – Long closed (+40 pips) on 16 Dec

Original trade:

Open Short: 20,000 USD/CAD @ 1.2364
Stop level: 1.2364 (shifted stop to breakeven)
Target level: 1.2480
Closed: 1.2404 (Profit is 40 pips, US$64.50)

24. On 16 Dec I had took profit on AUDUSD at 0.6715, profit is 24 pips.

Original trade:
Open Long: 20,000 AUD/USD @ 0.6691
Stop level: 0.6584
Target level: 0.6833

25. On 15 Dec I took profit on 10,000 at 1.1727, profit is 57 pips and took profit on remaining 10,000 at 1.1747, profit is 37 pips. (average gain is 47 pips)

Original Trade (trade executed last Friday):

Open Short: 20,000 USD/CHF @ 1.1784
Stop level: 1.1784 (Move to breakeven)
Target level: 1.1638

26. Stop triggered for EURJPY at breakeven on 12 Dec

Open Short: 20,000 EUR/JPY @ 119.48
Stop level: 119.48 (stop moved to break even)
Target level: 118.00

27. Stop Triggered For USDCAD on 12 Dec
Stop triggered at 1.2400. Loss is 100 pips.

Original trade:
Open Short: 20,000 USD/CAD @ 1.2300
Stop level: 1.2400
Target level: 1.2146

28. USDJPY Trade Close with 269 Pips Profit on 12 Dec
30 pips trailing stop is triggered at 88.57, so profit is 269 pips.

Original Trade:
Open Short: 20,000 USD/JPY @ 0.9126
Stop level: 0.9200
Target level: 0.9030

29. USDCHF Trade Closed With 82 Pips Profit on 12 Dec
30 pips trailing stop triggered at 1.1811. Profit is 82 pips.

Original Trade:
Open Short: 20,000 USD/CHF @ 1.1893
Stop level: 1.1950
Target level: 1.1798

30. Stop Triggered For USDCAD At Breakeven on 12 Dec

Original trade:

Open Short: 20,000 USD/CAD @ 1.2250
Stop level: 1.2250
Target level: 1.2142

31. Stop Triggered For USDCHF on 12 Dec

Original trade:

Open Long: 20,000 USD/CHF @ 1.1985
Stop level: 1.1900
Target level: 1.2111
Closed: 1.1900 (Loss is 85 pips)

32. Stop Triggered for GBP/USD on 11 Dec

GBP/USD – Shorted closed (-173 pips)

Original trade:

Open Short: 20,000 GBP/USD @ 1.4757

Stop level: 1.4930Target level: 1.4575

Closed: 1.4930 (Loss is 173 pips)

33. Stop triggered for EURUSD on 11 Dec

Original trade:

EUR/USD – Long closed (-105 pips)
Open Short: 20,000 EUR/USD @ 1.2926Stop level: 1.3031Target level: 1.2734
Closed: 1.3031 (Loss is 105 pips)

34. Target Level Reached for USDCAD (92 Pips Profit) on 11 Dec

USD/CAD – Long closed (+92 pips)

Original trade:

Open Long: 20,000 USD/CAD @ 1.2534

Stop level: 1.2534 (Amended to cost price)

Target level: 1.2626

Closed: 1.2626 (Profit is 92 pips, US$145.73)

35. Stop Triggered for USDJPY on 10 Dec

Original trade:

Open Short: 20,000 USD/JPY @ 92.69

Stop level: 93.50

Target level: 91.73

Closed: 93.50 (Loss is 81 pips, US$173.26)

36. Took profit on USD/CHF on 10 Dec
USD/CHF – Shorted closed (+32 pips)

Original trade:

Open Short: 20,000 USD/CHF @ 1.2154

Stop level: 1.2260

Target level: 1.2036

Closed: 1.2122 (Profit is 32 pips, US$52.80)

37. Took Profit on AUDUSD (59 Pips Profit) on 9 Dec

Sell signal from BL TS system on AUDUSD is getting very weak, so I decide to take profit on this trade first.

Original trade:

Open Short: 20,000 AUD/USD @ 0.6642

Stop level: 0.6730

Target level: 0.6545

Closed: 0.6583 (Profit is 59 pips, US$118.00)

38. Stop Triggered For USD/JPY on 9 Dec

Original trade:

Open Long: 20,000 USD/JPY @ 93.41

Stop level: 92.50

Target level: 94.40

Closed: 92.50(Loss is 91 pips, US$196.76)

39. Stop Triggered For EURJPY at cost price on 10 Dec

Original trade:

Open Short: 20,000 EUR/JPY @ 119.07

Stop level: 119.07

Target level: 117.09

Closed: 119.07 (Breakeven)

40. Stop Triggered For EURUSD on 8 Dec

Original trade:

Open Short: 20,000 EUR/USD @ 1.2750

Stop level: 1.2800

Target level: 1.2653

Closed: 1.2800 (Loss is 50 pips, US$100.00)

41. USD/JPY – Long closed (-104 pips) on 4 Dec

Original trade:

Open Buy: USD/JPY @ 93.51

Stop level: 92.47

Target level: 94.66

Closed: 92.47 (Loss is 104 pips, US$224.94)

42. USD/CAD – Long closed (+40 pips) on 4 Dec

Original trade:

Open Long: USD/CAD @ 1.2547

Stop level: 1.2443

Target level: 1.2663

Closed: 1.2587 (Profit is 40 pips, US$63.56)

43. GBP/USD - Short closed (+63 pips) on 2 Dec

Original trade:

Open Short: GBP/USD @ 1.4868

Stop level: 1.4950

Target level: 1.4735

Closed: 1.4805 (Profit is 63 pips, US$126)

44. USD/JPY – Shorted closed (+56 pips) on 2 Dec

Original trade:

Open Short: USD/JPY @ 93.46

Stop level: 94.30

Target level: 92.51

Closed: 92.90 (Profit is 56 pips, US$120.55)

45. GBP/USD - Shorted closed (+190 pips) on 1 Dec

Original trade:

Open Short 20,000 GBP/USD at 1.5311

Stop level at 1.5510

Target level at 1.5121

Closed: 1.5121 (Profit is 190 pips, US$380.00)

46. EUR/JPY - Shorted closed (+213 pips) on 1 Dec

Original trade:

Open Short 20,000 EURJPY at 120.73

Stop level at 123.00

Target level at 118.60

Closed: 118.60 (Profit is 213 pips, US$454.16)

All of my trades are executed based on BL TS (trading system). If you are interested to generate alternative income by tapping on BL TS, send an email to me at metal.commodity@gmail.com.

11月外汇交易成绩

2009-01-04T04:47:00.000-08:00

In the month of November, 49 trades were executed: 35 trades won, 14 trades lost (71% success rate), total profit is 857 pips, US$1,244.48.

Here are the trades details:

1. On 3 November I had bought EURJPY at 126.93, stop level at 126.00, target level at 128.18. See here.
I took profit at 127.52, profit is 59 pips, US$59.49.

2. On 3 November I had sold 10,000 AUDUSD at 0.6789, stop level at 0.6939, target level at 0.6644. See here.
I took profit at 0.6756, profit is 33 pips, US$33.00.

3. On 3 November I had shorted 20,000 EURJPY at 126.60, stop level at 127.56, target level at 125.41. See here.
I decided to sell at 126.01, profit is 59 pips, US$119.96.

4. On 3 November I had shorted 20,000 EURJPY at 124.87, stop level at 125.91, target level at 123.40. See here.
I decided to sell at 124.28, profit is 59 pips, US$117.37.

5. On 3 November I had bought USDCAD at 1.2000, stop level at 1.1885, target level at 1.2113. See here.
Stop is triggered, loss is 115 pips, US$96.76.

6. On 4 November I had bought 20,000 AUDUSD at 0.6705, stop level at 0.6590. See here.
I took profit at 0.6739, 34 pips, US$68.00 profit.

7. On 4 November I had shorted 20,000 USDCHF at 1.1740, stop level at 0.1.1820. See here.
I took profit at 1.1734, 6 pips, US$10.23 profit.

8. On 4 November I had bought 20,000 EURJPY at 125.25, stop level at 124.25. See here.
I sold off at 126.35, profit is 110 pips, US$221.80.

9. On 5 November I had shorted 20,000 EURJPY at 128.61. See here.
EURJPY trade was stopped out, so loss is 50 pips, US$100.17.

10. On 5 November I had shorted 20,000 AUDUSD at 0.6925. See here.
AUDUSD moves in my view, I took profit at 0.6864, profit is 61 pips, US$122.00.

11. On 5 November I had shorted USDCHF at 1.1685 four hours ago, see here.
USDCHF moves in my favour, I decide to take profit first as the SELL signal has started to turn weak.I bought USDCHF back at 1.1622, profit is 63 pips, US$108.42.

12. On 6 November earlier in the morning at 5am (Singapore time), I had placed a order to short 20,000 EURJPY at 127.20, stop level at 128.70, target level at 125.70. Details here.
Target level is reached at 125.70. Profit is 150 pips, US$306.69.

13. On 6 November I had bought 10,000 AUDUSD at 0.6723, stop level at 0.6650, target level at 0.6821. See here.
I took profit at 0.6776, profit is 53 pips, US$53.00.

14. On 6 November I had bought 20,000 EURJPY at 126.65, stop level at 125.00, target level at 128.60.
EURJPY keeps falling, I decide to cut loss. Sold at 125.67, loss is 98 pips.

15. On 6 November I had bought 10,000 EURJPY at 125.94, stop level at 124.91, target level at 128.50.
Stop is triggered, loss is 103 pips, US$105.32.

16. On 7 November I had bought 10,000 EURJPY at 125.00, trailing stop at 150 pips.
Stop triggered at 60.65, loss is 74 pips, US$74.00.

17. On 7 November I had bought 10,000 AUDUSD at 0.6646, stop level at 0.6500, target level at 0.6788. See here.
My signal has started to turn from BUY to SELL, so I decide to take profit.Sold 10,000 AUDUSD at 0.6728, profit is 82 pips, US$82.00.

18. On 10 November I had shorted 10,000 AUDUSD at 0.6922, stop level at 0.7000, target level at 0.6826. See here.
Target level is reached. Profit is 96 pips, US$96.00.

19. On 11 November I had shorted USDCAD at 1.1957, stop level at 1.2050, target at 1.1869. See here.
BL TS 's SELL signal has turned very weak so I decide to take profit first at 1.1933. Profit is 24 pips, US$20.11.

20. On 11 November I had bought 10,000 USDCHF 1.1764, stop level at 1.1720, target level at 1.1820. See here.
Target level is reached at 1.1820, profit is 56 pips, US$47.38.

21. On 11 November I had bought 10,000 EURJPY at 124.69, stop level at 123.64, target level at 125.73.
Stop is triggered. Loss is 105 pips, US$107.56.

22. On 12 November morning I had bought 10,000 AUDUSD at 0.6576, stop level at 0.6472, target level at 0.6693. See here.
The uptrend seems weak so I took profit at 0.6609, profit is 33 pips, US$33.00.

23. On 12 November morning I had bought 10,000 EURJPY at 122.80, stop level at 121.30, target level at 124.70. See here.
EURJPY looks toppish so I decide to take profit at 123.52. Profit is 72 pips, US$73.52.

24. On 12 November I had bought 10,000 EURJPY at 122.62, Stop level at 121.60, Target level at 123.80. Cut loss on EURJPY at 121.95, loss is 67 pips, US$68.87.

25. On 12 November I had bought 10,000 USDCHF at 1.1809, stop level at 1.1760, target level at 1.1870. See here.
Target level is reached at 1.1870. Profit is 61 pips, US$51.39.

26. On 13 November I had bought 10,000 EURJPY at 120.23, Stop level at 119.21, Target level at 122.21. Stop is triggered, loss is 102 pips.

27. On 13 November I had bought 10,000 GBPUSD at 1.4937, Stop level at 1.4840, Target level at 1.5083. Stop is triggered, loss is 97 pips.

28. On 13 November I had bought 10,000 AUDUSD at 0.6430, Stop level at 0.6340, Target level at 0.6600. Stop is triggered, loss is 90 pips.

29. On 18 Nov I had shorted 10,000 EURJPY at 121.53, stop level at 122.53, target level at 120.34.
Stop is triggered, loss is 100 pips, US$103.41.

30. On 19 Nov I had shorted 10,000 GBPUSD at 1.4954, stop level at 1.5110, target level at 1.4813. See here.
Sell signal is getting weaker, so I decide to take profit at 1.4955. Profit is 44 pips, US$44.00.

31. On 19 Nov I had shorted 10,000 EURJPY at 122.17, stop level at 123.70, target level at 120.74. See here.
To protect my position from suffering any loss and yet to let my profit run, I had removed my stop and target level, and place at 30 pips trailing stop.Stop triggered at 122.01, profit is 16 pips, US$16.56.

32. On 20 Nov I had shorted 10,000 EURJPY at 123.64, stop level at 124.66, target level at 121.69. See here.
EURJPY moves down sharply so I decide to take profit first. Bought back at 122.67, profit is 97 pips, US$100.11.

33. On 20 Nov I had shorted 10,000 USDJPY at 95.74, stop level at 96.50, target level at 94.77. See here.
USDJPY rebounds from a support level of 118.50, so I decide to take profit first. Bought back at 95.37, profit is 37 pips, US$36.70.

34. On 20 Nov I had Shorted 10,000 GBPUSD at 1.4911, stop level at 1.500, target level at 1.4702. See here.
GBPUSD moves in my favour, I decide to take profit at 1.4807. Profit is 104 pips, US$104.00.

35. On 21 Nov I had bought 10,000 AUDUSD at 0.6146, stop level at 0.6060, target level at 0.6241. See here.
AUDUSD moves in my view but uptrend looks weak. So I took profit at 0.6201, profit is 55 pips, US$55.00.

36. On 24 Nov I had shorted 10,000 GBPUSD at 1.4899, stop level at 1.5000, target level at 1.4803. See here.
Stop is triggered, loss is 101 pips, US$101.00.

37. On 24 Nov I had bought 10,000 EURJPY at 121.13, stop level at 119.50, target level at 122.71. See here.
Target level is reached, profit is 158 pips, US$164.69.

38. On 24 Nov I had bought 10,000 USDJPY at 95.36, stop level at 94.88, target level at 96.31. See here.
There is resistance at 96.00, so I took profit at 95.87. Profit is 51 pips, US$53.20.

39. On 25 Nov I had shorted 10,000 AUDUSD at 0.6481, stop level at 0.6570, target level at 0.6385. See here.
AUDUSD met some support at 0.6400, I decided to take profit at 0.6431. Profit is 50 pips, US$50.00.

40. On 25 Nov I bought 10,000 USDCAD at 1.2411, stop level at 1.2290, target level at 1.2522. See here.
Uptrend seems weak, so I decide to take profit first. Sold at 1.2441, profit is 30 pips, US$24.11.

41. On 25 Nov I had shorted 10,000 EURJPY at 125.19, stop level at 126.20, target level at 123.60. See here.
Target level of 123.60 is reached. Profit is 159 pips, US$167.05.

42. On 25 Nov I had shorted 10,000 USDJPY at 0.9542, stop level at 0.9640, target level at 0.9391. See here.
Today (26 Nov) the sell signal from BL TS is getting weak, so I bought back the short position. Profit is 33 pips, US$34.70.

43. On 26 Nov I had shorted 10,000 EURJPY at 123.68, stop level at 124.73, target level at 122.60. See here.
My signal has turned from sell to buy, so I decide to take profit first. Bought back at 123.28, profit is 40 pips, US$42.07.

44. On 26 Nov I had shorted 10,000 GBPUSD at 1.5246, stop level at 1.5350, target level at 1.5129.
Stop triggered, loss is 104 pips, US$104.00.

45. On 27 Nov night, I had shorted 10,000 EURJPY at 123.48, stop level at 124.10, target level at 122.46. See here.
Target level is reached at 122.46. Profit is 102 pips.

46. On 27 Nov I had placed an order to sell 10,000 USDJPY at 95.27, stop level at 96.00, target level at 94.11.
My signal has turned from sell to buy, so I decide to cut loss. Bought back at 95.46, loss is 19 pips, US$19.90.

47. On 27 Nov I had bought 20,000 EURJPY at 123.14, stop level at 122.40, target level at 124.01. See here.
Market is moving very slow due to US holiday (Thanks Giving Day). I decide to take profit first, sold at 123.25. Profit is 11 pips, US$23.09.

48. On 28 Nov I had shorted 20,000 AUDUSD at 0.6558, stop level at 0.6620, target level at 0.6492. See here.
With 40 pips in the money, I decide to take profit as I do not want to hold any position over the weekend. Bought back at 0.6518, profit is 40 pips, US$80.00.

49. On 27 Nov I had bought 20,000 USDJPY at 95.46, Stop level at 94.90, Target level at 96.42. See here.
With some profits on hand, Dow Jones is weak, I decide to take profit first. Sold at 95.43, profit is 3 pips, US$16.75.

All of my trades are executed based on BL TS (trading system).

If you are interested to make money by tapping on BL TS, send an email to me at metal.commodity@gmail.com.

8月至10月外汇交易成绩

2009-01-04T04:39:00.000-08:00

22 trades in total: 17 winning trades and 5 losing trades

1. On 2 October 2008 I had bought 20,000 USDJPY at 105.41, stop level at 104.39, target level at 106.89. USDJPY moves up after job data is announced. I decided to take profit at 105.69 as there seems to be some resistance at 106.00. Profit is 28 pips, US$55.39.

2. On 29 September, I had bought 20,000 USDJPY at 104.96, stop level at 103.30, target level at 106.76. U.S. stocks rose as growing expectations that lawmakers will salvage a $700 billion bank- rescue package helped the Standard & Poor's 500 Index recover more than a third of yesterday's 8.8 percent plunge.
This news has helped to push USDJPY up. I took the opportunity to sell USDJPY at 105.90, profit is 94 pips, US$179.93.

3. On 23 September I had shorted 20,000 NZDUSD 0.6844, stop level at 0.7000, target level at 0.6648. NZDUSD has fallen too sharp and too fast, I decided to take profit first at 0.6780. Profit is 64 pips, US$128.00.

4. On 23 September I had bought 20,000 USDCAD at 1.0363, stop level at 1.0259, target level at 1.0490. USDCAD has rebounded too fast and too sharp so I took profit first at 1.0423. Profit is 60 pips, US$117.13.

5. On 23 September I had bought 10,000 USDJPY again at 106.24, stop level at 104.50, target level at 107.75. Seeing that USDJPY has difficulty break 107.00 resistance, I decided to take profit first at 106.64. Profit is 40 pips, US$43.51.

6. On 23 September I had bought 20,000 USDJPY at 105.75, stop level at 104.78, target level at 107.78. USDJPY fell after hourly stochastics shows oversold, I decide to take profit first. Sold at 105.94, 14 pips profit, US$26.44.

7. On 23 September Asia morning hours I had bought 30,000 USDCHF at 1.0776, stop level at 1.0668, target level at 1.0918. I decide to take profit early at 1.0839, profit is 63 pips, US$174.37.

8. On 19 September I had bought 40,000 USDCAD at 1.0622, stop level at 1.0518, target level at 1.0772. USDCAD fell below 1.0518, so my trade is stopped out. Loss is 104 pips.

9. On 16 September I had shorted 20,000 USDCAD at 1.0721, stop level at 1.0826, target level at 1.0590. USDCAD rises above resistance level of 1.0747, decide to cut loss to reduce the damage. Loss 63 pips, US$121.13.

10. On 16 September I had shorted 20,000 USDJPY at 106.32, stop level at 108.10, target level at 104.69. USDJPY fell below 104.69, so position is closed. Profit is 163 pips, US$311.40.

11. On 12 September I had shorted 20,000 USDJPY at 107.40, stop level at 108.50, target level at 106.10. In the early Asia hours of 15 September, target level of 106.10 was reached, so my position was closed with 130 pips profit, US$236.06.

12. On 10 September I had shorted 10,000 GBPJPY at 186.18, stop level at 188.26, target level at 183.31. GBPJPY rises above 188.26, so my stop is triggered.

13. On 8 September I had shorted 20,000 USDJPY at 108.43, stop level at 110.00, target level at 106.94. USDJPY went below 106.94, reached my target level, so position is closed. Profit is 143 pips, US$264.44.

14. On 5 September I had shorted 10,000 USDCAD at 1.0654, target level at 1.0487. Details here. Support level at 1.0550 creates a rebound for USDCAD, not taking any chance I decide to take profit first. Bought back USDCAD at 1.0570, profit is up 84 pips, US$78.57.

15. On 3 September I had shorted 10,000 USDCHF at 1.1078, stop level at 1.1182, target level at 1.0932. USDCHF rise above 1.1182, so my stop triggered. Loss amount is US$104.

16. On 4 September I had shorted 10,000 USDJPY at 108.18, stop level at 109.30, target level at 106.91. USDJPY slided down, I decide to take profit first as tomorrow US is going to announce Non-Farm Payroll. Bought back at 107.43, profit is 75 pips, US$69.81.

17. On 2 September I had shorted 10,000 USDJPY at 108.82, stop level at 109.85, target level at 106.85. The whole forex environment turns 360% today, decided to take profit on USDJPY first. Bought back at 108.40, profit is up 42 pips, US$35.75.

18. On 29 August I had shorted 10,000 EURGBP at 0.8105, stop level at 0.8208, target level at 0.7909. EURGBP keeps going up, so I decide to cut loss. Bought back at 0.8154. loss is US$85.59.

19. On 1 September I had shorted 10,000 NZDUSD at 0.6962, stop level at 0.7080, target level at 0.6766. NZDUSD fell to a low of 0.6805 before rebounding up. I believe the overall trend for NZDUSD is still down, but it is oversold now, so we may see a rebound. I decided to take profit first, bought back at 0.6871, profit is 91 pips, US$90.60.

20. On 1 September I had shorted 10,000 USDJPY at 109.53, stop level at 11.46, target level at 108.20. Surprise resignation of Japan Prime Minister may caused market to lose confidence in Yen, hence decide to take profit on USDJPY first. Bought back USDJPY at 108.51, up 102 pips, profit is US$82.00.

21. On 26 August I had shorted NZDUSD at 0.6970, stop level at 0.6673, target level at 0.6673. Seeing that USD started to weaken, I decided to take profit on NZDUSD at 0.6936, profit is US$34.

22. On 26 August I had also shorted EURUSD at 1.4712, stop level at 1.4915, target level at 1.4415. I decided to take profit at 1.4630, profit is US$82.

If you are interested to know my trading system, send an email to me at metal.commodity@gmail.com.

Lena Maria Klingvall‏

2008-12-04T00:51:00.001-08:00

While we are whining about the recession, we did not realized that there are people who had overcome adversities much greater than what we are experiencing now.

到底了没？

2008-11-03T03:54:00.001-08:00

美国联邦储备减了0.5 ％，现利息率是1％，这使道琼斯指数反弹。我认为股市反弹会持续数星期。

在这段时间许多投资者会认为市场已到了谷底，他们会积极买进。

由于这反弹主要是受情绪而不是基本面影起，当公司宣布业绩不佳的盈利后，这反弹将会结束。

当反弹开始削弱时，玩家可以利用这市场的虚弱在 Mansion88Finance 来投注“下”在日经指数，香港指数，中国H股指数，上证指数和深证指数。

中国股市下跌因企业利润堪忧交通银行、上海航空走低

2008-10-31T04:57:00.001-07:00

中国股市下跌，上证综指本月创下逾13年以来最大单月跌幅，因大量公司报告利润下降。

交通银行收跌4.2%，因第三季净利增幅尚不及前季一半。上海航空下挫6.2%，因第三季亏损创其最大纪录。江西铜业下跌3.9%，因上海期铜下挫至5%的日跌停板。

``第三季业绩比我预估的还差，''国泰基金管理有限公司在上海的投资经理范迪昭说，``未来6个月中国经济可能还会进一步减速。''

沪深300指数下跌34点，或2%，收报1,663.66点。该股指本月下跌了26%，创下三年前推出以来最大的单月跌幅。

上证综指本月跌了25%，料创下至少1995年2月以来最大的单月跌幅。彭博自届时起开始追踪数据。

证券时报今天报道说，中国1,601家上市公司第三季合计利润较去年同期下降了9.6%。瑞银集团预测说，2009年国内企业的业绩增速将从今年的19%跌至0.5%。

S&P500指数会下到哪里？

2008-10-07T04:30:00.000-07:00

在过去的8年，美联储利率和S&P500指数一直保持在一个良好的指标。如果你看下面的图表，美联储利率和S&P500指数有呈正相关。

当美联储降低利率时，往往表明美国经济需要一个助推器或救援，S&P500指数下降。

如果美联储利率是一个很好的指标，那我们应该看到S&P500指数下降至900的水平。

玩家可以利用这市场的虚弱在Mansion88Finance来投注“下”在日经指数，香港指数，中国H股指数，上证指数和深证指数。

波动指数表明证券市场将见底

2008-10-01T07:34:00.000-07:00

证券市场正在下降时（如现在）要预测证券市场将见底是很难的。好转有时是虚假的好转，之后下降的简历。

一个来预测证券市场见底是用标波动指数。波动指数(Volatility Index)是一个恐惧的指标。当非常高的波动指数达到高峰时就是表明市场将见底。

目前波动指数是46，最后波动率指数在这个水平时是在2002年10月。那时市场曾目睹了十年来最大的反弹：S&P500指数从788（ 2002年10月）升至1565 （2007年10月）。

玩家可以利用这方面的反弹在 Mansion88Finance 来投注“上”在日经指数，香港指数，中国H股指数，上证指数和深证指数。

我们可能会看到股票市场熊市反弹

2008-09-23T05:45:00.000-07:00

美国政府计划恢复信贷市场并防止进一步的金融业崩溃使到美元兑日元上涨。

我认为日元是在金融市场是一个风险和恐惧的代表。

日元对美元的削弱导致美日汇率从103.80支持水平反弹，表明恐惧的因素在金融市场已经冷却下来。因此我怀疑我们可能会看到股票市场熊市反弹。

玩家可以利用这方面的反弹来投注“上”在日经指数，香港指数，中国H股指数，上证指数和深证指数。

交易系统：www.mansion88finance.com

中国放宽上市公司回购股份规定旨在提振股市表现

2008-09-22T04:19:00.000-07:00

中国证监会放宽了上市公司回购自身股份的规定，旨在提振股市表现，中国今年为全球表现最差的主要股市。

据昨天发布在中国证监会网站上的一份征求意见稿显示，上市公司在三分之二以上的股东批准之后就可以回购自身股份，并且应当在首次回购股份事实发生的次日予以公告，无须获得中国证监会批准。

中国政府正面临压力来振兴股市，今年股市惨跌61%，之前在2007年猛涨近两倍。政府在上周取消了购买股票的印花税，并表示将增持三大国有银行的股票以提升投资者信心。

中国证监会表示，上市公司股东需要决定回购股份的价格区间、股份数量以及计划用于回购的资金总额。上述征求意见稿称，上市公司不得在业绩公告前10日内回购股份，如果上市公司即将公布可能影响股价的重大事项，也不得回购股份。

据上述征求意见稿表示，上市公司回购股份的价格不得为公司股票当日交易涨幅限制的价格，上市公司回购股份占上市公司总股本的比例每增加1%的，应当自该事实发生之日起3日内予以公告。

中国证监会表示，将在9月28日之前就上述规定征求公众意见。

中国8月份的工业生产增速是六年来最小

2008-09-12T05:41:00.000-07:00

中国8月份的工业生产增速是六年来最小，因出口需求疲软、电力短缺以及工厂在奥运会期间停产。

国家统计局今天称，上月工业生产较去年同其增长12.8%，低于彭博新闻对22位经济学家的调查中值14.5%。

今天的数据加上此前通胀下滑以出口减弱数据，都预示全球第四大经济体中国的经济增长在连续四个季度放缓后可能进一步降温。决策者年内可能会下调银行存款准备金率并保持人民币兑美元升速放缓走势，以保护就业。

摩根大通驻香港的经济学家王黔说：“增长隐忧和通胀放缓将使当局更有可能下调准备金率及放缓人民币升值速度。”她预测准备金率年底前将由记录高位17.5%下降0.5个百分点，明年再降至15%。

迹象显示美元兑日元将进一步下跌

2008-09-11T01:22:00.001-07:00

1 。根据承诺交易报告，期货商减少日元对美元的空头。

对冲基金和其他大型投机者减少了空头的数量，从23,138到19,970 。
这是一个对日元乐观的报告，表示美元兑日元将会进一步下降。

2 。美元兑日元与道琼斯是有相关关系。下降的股票市场将把美元兑日元推低。

交易系统：www.mansion88finance.com

玩家可以利用这个趋势通过融投注购买“下”。

欧洲汇市：日元兑欧元和美元攀升因经济衰退疑虑加剧

2008-09-05T07:14:00.000-07:00

日元兑欧元攀升至逾一年来最高点，因市场担忧信贷危机将导致全球经济陷入衰退，从而促使投资者卖出高收益率货币。

美元兑日元下跌，稍后公布的美国政府报告料显示，美国8月就业人口可能第八个月减少。欧元兑日元跌至一年来最低点，此前卢森堡财长Jean-Claude Juncker表示欧元被高估。日元兑澳元和新西兰元触及两年高点，因
全球股市和基础商品价格下跌。

巴克莱资本首席外汇分析师Toru Umemoto表示：“市场要面对全球经济衰退的局面。日元受益于投资者风险偏好下降。”

伦敦时间上午7：35，日元兑美元报106.86日元，盘中一度触及105.96日元，为7月17日来最高点，昨日尾盘报107.08日元。

日元兑欧元报152.77日元，盘中一度升至150.60，尾2007年8月17日来最高点，昨日尾盘报153.40日元。

巨无霸指数 (Big Mac Index)

2008-09-01T04:07:00.000-07:00

巨无霸指数是经济学家杂志在1986年9月提出的。

基本上这指数计算巨无霸在不同国家的成本。交易者可以用这个指数来衡量那个货币是被低估，那个货币被高估。

据巨无霸指数，今年最被低估的货币是人民币，低估了49 ％。

被高估的货币是欧洲货币，欧元被高估55 ％，瑞士法郎被高估65 ％。

因此根据巨无霸指数，最理想的策略是在欧元兑美元投注买 “下”或在美元兑瑞郎投注买“上”。

交易系统：www.mansion88finance.com

中国将增强金融调控政策的灵活性以维持经济增长

2008-09-01T04:06:00.001-07:00

中国央行表示，将增强金融调控政策的灵活性，以维持全球第四大经济体的增长。

中国人民银行今天在其网站上的一份公告中表示：“要考虑国际环境不确定因素增多的情况，增强应对多种可能冲击的灵活性，平衡好保持经济平稳较快发展与抑制通货膨胀的关系。”

央行表示：“控制通货膨胀是促进经济平稳较快增长的基础性条件。”

央行表示：“今年将确保新增信贷资源向'三农'、小企业、灾后重建倾斜。”

美国今料公布第二季GDP增长率上调至2.7% 受出口提振初值为1.9%

2008-08-28T06:03:00.000-07:00

美国今日料公布第二季经济加速增长，高于先前公布的初值，主要因出口上升。

根据彭博调查，美国商务部今日料公布，4-6月国内GDP较上年同期增长2.7%，7月底公布的初值为1.9%，第一季为0.9%。

创记录的出口值和退税的短暂效应，令美国经济得以不受房市拖累至负增长。不过消费支出开始减弱，海外国家的增长也趋弱，恐怕上季的经济增长会是高点。

BMO Capital Markets的资深分析师Sal Guatieri表示，第2季GDP数字恐怕是高点，出口会持续扩张，但增速会放缓。

另今日还将公布上周的初请失业救济金人数，料仍接近6年高点，为42.5 万人，之前一周为43.2万。

看跌纽西兰元/美元

2008-08-27T03:12:00.000-07:00

新西兰储备银行在7月24日08，五年内第一次减息。新西兰储备银行报告说经济活动会继续疲弱。

零售和消费者的信心指数以下降到四年最低点，纽西兰元/美元已减弱到6个月最低水平。

新西兰储备银行承诺会有更多的减息行动。

我们认为纽西兰元/美元会继续走软，预计在九月底前会下降到0.6600。

每小时图表显示纽西兰元/美元在超卖时就是卖的时好机。

交易平台：FXYard

这是牛市陷阱吗？

2008-08-25T04:52:00.000-07:00

上周五（ 8月22日08 ）道琼斯指数上涨197.85点。今天日经指数上涨212.62点，恒生指数上涨712.73点。

这是否意味着熊市已经过去，股市是准备从这里上升吗？

我不这么认为;我认为我们只是看到了一个小型的升势在一个广泛的熊市。

原因是股票指数在上升的同时，他们的交易量正在下降，这表明升势较弱。

建议：
当日经指数达到阻力水平约时，为14100 -14600水平，投注买 “下”

当恒生指数达到阻力水平约时，为22500 -23400水平，投注买 “下”

交易平台： www.mansion88finance.com

道琼斯指

日经指数

恒生指数

铜的生命期（Life Cycle of Copper)

2008-08-22T06:38:00.000-07:00

我把铜的生命期分成三组：

第一组是年头
第二组是年中
第三组是年尾

年头时 =〉中国过完华人新年后就开始买铜，因此我们在年头时常常可以看到铜价格上涨的趋势。
那个期间是购买铜期货的时机。

年中时 => 这个时期往往铜价的走势是盘镇。价格铜依赖于供应方面的情况。

地震，矿工罢工可能中断铜供应。在这样的事件，铜生产商可能会遇到困难满足需求，因而推动铜价格较高。然而，当罢工结束时，或分析家认为价格过高时，价格将会下跌。

交易者需要确定盘镇的水平在哪里。然后在盘镇底部买进，以及在盘镇高峰卖出。

年尾时 => 九月或十月初，客户将停止订购新的供应。这是时期铜价将往下走。

那个期间是抛铜期货的时机。

目前的策略
目前我们正处于年中，因此我预期铜贸易的走势是盘镇。我认为盘镇底部是在7000，盘镇高峰是在8800。我预期在接下来的数周，铜价格将上升。

波动交易 (结果)

2008-08-22T01:21:00.001-07:00

昨天我下注50美元打赌美元/加元将在5am中国的时间必市在范围1.0569-1.0599范围之外，赔率是0 .585。这意味着如果美元/加元走出封闭的范围我的利润是29.50元。

美元兑加元在5am中国的时间收于1.0430，因此它是出于1.0569-1.0599范围。这交易我获利美元$ 29.50 。

波动交易

2008-08-21T03:29:00.000-07:00

今天美国有4经济学数据公告：

首次申请失业救济人数
持续申报失业救济人数
费城联邦储备银行
领先经济指标指数

所以今天将是一个很好的机会进行波动交易。

我下注50美元打赌美元/加元将在5am中国的时间必市在范围1.0569-1.0599范围之外，赔率是0 .585。这意味着如果美元/加元走出封闭的范围我的利润是29.50元。

交易平台： www.mansion88finance.com

看油价来交易外汇（美元兑加元）

2008-08-19T04:35:00.000-07:00

加拿大元是商品有关的货币，因此石油价格下跌把美元兑加元推高。这导致石油价格和美元兑加元有反比关系。

商品价格下降因为市场关心全球经济增长放缓会影响商品的需求。

我认为石油价格将下降到100美元然后反弹起来。如果我的预测是正确的话，我们应该看到美元兑加元的价格向上或旁证直到石油价格达到100美元为止。

玩家可以从这个趋势利润。玩家可以当石油价格下降时，在美元兑加元投注买 “上”。

交易系统: www.mansion88finance.com

英镑高股，如何从中受益?

2008-08-18T20:22:00.000-07:00

英国经济疲弱，我认为英镑有进一步下滑的机会，原因是：

1. 房屋价格已经下降。仅今年就以经下降了9 ％。这是15年来最严重的下降。

2. 房价下降和较高的食品与能源成本将会打击消费者的消费能力。

3. 英国已拥有创纪录的债务，而那些借的利息并不便宜。

4. 英伦银行提到如果要通货膨胀回到2 ％的目标，经济增长将需要放缓。

这意味着英国经济将走向放缓的步伐，将拖动英镑/美元下跌。

每当英镑/美元在技术图表处于超买时，英镑/美元下降的机会就很高。一个很好的交易策略就是在金融投注买下。

交易系统: www.mansion88finance.com

伦敦汇市：美元本周有望收高美国消费者信心数据看好

2008-08-15T06:45:00.000-07:00

美元对欧元可能第五周收高，为2年多来最长一波涨势。市场预计美国消费开支将帮助美国摆脱衰退。

美元对欧元上涨到逾5个半月最高位，美元对日元接近7个月高位。本周的数据显示欧洲和日本经济在第二季度都出现萎缩。英镑接近22个月低点，英国央行降低了经济增长预测，并暗示利率可能下调。美国今天将发布的报告可能显示消费者信心连续第二个月上升。

三菱日联信托银行在东京的外汇交易总经理清水昭男说：“经济数据可能刺激美元上涨。欧洲的经济衰退风险看来更大。这提高了美元的相对吸引力。”

美元对欧元上涨到1.4739美元，为2月21日来最高位。

利用美元强劲的情况利润

2008-08-11T06:08:00.000-07:00

在过去三周,美元的反弹令我们吃惊的。

美元反弹的原因：
1 。石油价格下降创造了一些美国经济的纾缓。
2 。其他国家似乎也是经济不景气。因此当整个世界都不景气时，投资界会比较看好美国。
3 。市场预期美联储将在未来12个月内提高利息。
4 。市场估计美国银行最严重的情况以过。

我们预期美元将继续在未来1-2个月保持强劲。

玩家可以利用美元强劲的情况利润。玩家可以在美元兑加元，美元兑瑞郎和美元兑日元投注买 “上”。或在澳元兑美元，欧元兑美元，英镑兑美元投注买 “下”。

交易系统：www.mansion88finance.com

中国第二季度经济增长率料放缓至10.3% 因出口降温

2008-08-11T03:37:00.000-07:00

中国第二季度经济料连续第4个季度放缓，因出口降温，增加中国政府从对抗通胀向维持经济增长的政策转变的可能性。

据彭博新闻调查18位经济学家的预估中值，第二季度国内生产总值可能较去年同期增长10.3%，增速较第一季度的10.6%放慢。6月份通胀率料从5月份的7.7%放缓至7.3%。

中国总理温家宝重申维持经济“又好又快”发展。中国政府领导人考察出口商，听取它们的困难。在物价上涨刚开始放缓的时候，采取包括放慢人民币升值速度、延迟升息在内的刺激经济增长并帮助国内制造商的政策将加剧通胀上升风险。

巴克莱资本驻香港的中国研究主管彭文生说：“决策者日益担忧拖累经济增长的威胁。对抗通胀不是唯一首要任务，中国政府肯定不希望看到增长率低于10%。”

统计局定于7月17日发布经济数据。根据彭博调查，中国今年经济料增长10.1%，中国2007年经济增长11.9%，创13年来最高。

摩根大通看好美元明年底到1欧元兑1.38 美国景气较他国更健康

2008-08-11T03:36:00.000-07:00

摩根大通外汇策略部门负责人John Normand 表示，美元将升值，因为全球经济增长蹒跚且通胀升温，反使美国的景气较为健康。

Normand 表示："美国景气虽有停滞，但其他国家更差，压低其相较于美国的利率，拉抬美元。我们预期美元只有在美联储紧缩下才会走强，但十大工业国家降息，效果也一样。"

今日图表显示，摩根大通对美元兑欧元的预测。Normand预期，目前在1 欧元兑 1.56 美元的美元，年底会升抵1.50，明年底再升抵1.38。

他指出："美元第一季及第二季全面下跌，美国利率相对其他国家下跌，如今利率走势有利美元，美元自然看涨。"

是乐观的时侯吗？

2008-08-10T10:51:00.001-07:00

我常常坚持以巴菲特 (Warren Buffett) 的投资哲学来看待股市。我关心的不是股市一天，一个月，或什至1年后的表现，我只关心企业本身。买股票就像我购买部分公司。我不需每天检查的股票的价格，市场最终将给股票他应有的价格。

阅读财务报表已成为我的投资过程不可或缺的一部分。大多数人只看利润及损失报表。但我认为我们必须阅读所有3报表在财务报告：盈利和亏损，资产负债表和现金流量的报告。这是投资的“三方面形”。

如果该公司赚取的利润好，但没有生产现金流量，该公司的基本面可能有问题。如果该公司生产良好的现金流量但却是负债累累，这个股票可能会认为是个过于冒险的投资。

我已从“三方面形”挑选看好的股票之后，我会用我的专有贴现现金流量模型（DCF）来计算股票的价值。如果股票的价值比目前的市场价格比于40 ％我才会考虑投资。

一些投资者曾评论说，这种投资方式不太式合今日动态的投资环境。也许吧，但这种方法帮助我避免了一些陷阱，也并帮助我在美国股市比赛取得良好的排名。

在2007年，我参加了一个一年时间的股市比赛，举办者是美国的Zacks.com。我最终的排名是407，参与者有27,700名。

在竞争中我所取得的回报是32.67 ％，同一时期标准普尔（S&P）是只增加了6.99 ％，道琼斯（Dow Jones）是只增加了4.16 ％。

市场是否见底了呢？其中一个迹象是当董事大量的购买大的数量的股份。

我的逻辑是：如果该公司的基本面是好的，而股票价格已经下降了30 ％ -50％，董事和管理人员应当看到价值，因此会自己投资。但我还没有看到这个迹象。

赚钱思路

How do I profit US$480 from EURUSD trade

12月外汇交易成绩

11月外汇交易成绩

8月至10月外汇交易成绩

Lena Maria Klingvall‏

到底了没？

中国股市下跌 因企业利润堪忧 交通银行、上海航空走低

S&P500指数会下到哪里？

波动指数表明证券市场将见底

我们可能会看到股票市场熊市反弹

中国放宽上市公司回购股份规定 旨在提振股市表现

中国8月份的工业生产增速是六年来最小

迹象显示美元兑日元将进一步下跌

欧洲汇市：日元兑欧元和美元攀升 因经济衰退疑虑加剧

巨无霸指数 (Big Mac Index)

中国将增强金融调控政策的灵活性 以维持经济增长

美国今料公布第二季GDP增长率上调至2.7% 受出口提振 初值为1.9%

看跌纽西兰元/美元

这是牛市陷阱吗？

铜的生命期 （Life Cycle of Copper)

波动交易 (结果)

波动交易

看油价来交易外汇（美元兑加元）

英镑高股，如何从中受益?

伦敦汇市：美元本周有望收高 美国消费者信心数据看好

利用美元强劲的情况利润

中国第二季度经济增长率料放缓至10.3% 因出口降温

摩根大通看好美元明年底到1欧元兑1.38 美国景气较他国更健康

是乐观的时侯吗？

中国股市下跌因企业利润堪忧交通银行、上海航空走低

中国放宽上市公司回购股份规定旨在提振股市表现

欧洲汇市：日元兑欧元和美元攀升因经济衰退疑虑加剧

中国将增强金融调控政策的灵活性以维持经济增长

美国今料公布第二季GDP增长率上调至2.7% 受出口提振初值为1.9%

铜的生命期（Life Cycle of Copper)

伦敦汇市：美元本周有望收高美国消费者信心数据看好