New entry

Short EUR GBP@ 0.8347 stop@ 0.8370 amnt 416668.
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Entry for the 30 July

Short EUR USD@ 1.3063 stop@ 1.3102 amnt 384615.

Short USD JPY@ 86.31 stop@ 86.60 amnt 447434.

Short cable@ 1.5635 stop@ 1.5661 amnt 1153846.

Short USD CHF@ 1.0361 stop@ 1.0424 amnt 185771.

Short GBP JPY@ 134.99 stop@ 135.57. Amnt 416668.

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New entry

Short USD CHF@ 1.0515 stop@ 1.0542. Amnt 585138.

Short USD JPY@ 485277 stop@ 87.44 amnt 485277.

Were stopped in GBP JPY and EUR GBP.
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New entry

Long EUR USD@ 1.3043 stop@ 1.3020. Amnt 1304347.
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Today 29 jul entries

Entered long GBP USD@ 1.5630 stop@ 1.5602 amnt 803571.

Long GBP JPY@ 136.70 stop@ 136.19 amnt 256911.

Short EUR GBP@ 0.8332 stop@ 0.8349 amnt 847807.

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Today 28 update

Entered short USD CHF@ 1.0574 stop@ 1.0622 amnt 240589.

Short GBP JPY@ 136.61 stop@ 137.45. Amnt 117782.

Short USD JPY@ 87.71 stop@ 88.06. Amnt 282677.

Stopped in EUR USD, GBP USD and EUR GBP so far.
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Today 28 jul entries

Got stopped in EUR USD and we entered a short in GBP USD@ 1.5567 stop@ 1.5615.
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New entries for today 28 jul

Long EUR USD@ 1.3035 stop@ 1.3006 amnt 775862.

Long EUR GBP@ 0.8359 stop@ 0.8333 amnt 369855.

Yesterday finished up 1.51 % thanks mainly to GBPJPY we were stopped in EUR USD, GBP USD and EUR GBP.
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Yesterday 26 july short term model

We lost 0.45% on the day.
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New entries

Went long EUR GBP @ 0.8403 stop@ 0.8381 amnt 659679.

Long GBP JPY @ 135.14 stop@ 134.78 amnt 543906.

On the medium term
Went long EUR GBP@ 0.8403 stop@ 0.8338 amnt 397322.


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Today 27 july entries

We entered a short EUR USD @ 1.2980 stop @ 1.3020 amnt 375000

Short cable @ 1.5481 stop@ 1.5515 amnt 661764

Long USD CHF @ 1.0517 stop@ 1.0487 amnt 524879

Long USD JPY@ 87.21 stop@ 86.93 amnt 466205

Will post the result from yesterday later but it was a down day.
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Stopped executed

Stopped out in. USD CHF for the short term and medium term.

Stopped in cable on the short term model.
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Medium term entry 26 july

We entered short EUR USD @ 1.2890 stop@ 1.2980 amnt 444444.

Short USD JPY @ 87.09 stop@ 87.47. Amnt 1379131.

Long USD CHF @ 1.0550 stop@ 1.0498 amnt 1213303.


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Short term entry for 26 july

we entered short EUR USD @ 1.2915 stop@ 1.2967 amnt 288461.

Short USD JPY @ 87.19 stop@ 87.43 amnt 545906.

Short cable @ 1.5448 stop@ 1.5508 amnt 250000.

Long USD CHF @ 1.0547 stop@ 1.0499 amnt 246452.

Short GBP JPY @ 134.75 stop @ 135.53 amnt 167971.

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Performance as of 20 July 2010

The Short Term Model is still doing well. This is the best model so far this year with a maximum drawdown not excedding 3%.

The Coutertrend Model has recovered the last few days to reach almost 3% return for the year.
The Medium Term Model is still loosing money so far and is reaching almost a 10% loss for the year.

We benefited from the last up move in EUR/USD and GBP/USD reaching new highs we have not seen for months. Our multiday strategy is doing better with our GBP/USD posting above 3% return over the week. The position is not close yet. The other positions in EUR/USD, USD/JPY, USD/CHF and GBP/JPY were stopped out. The EUR/GBP is back to entry level after posting some profit in the beginning of the week.

Our countertrend has managed to get some profit in GBP/NZD and GBP/AUD. We still have open positions in different yen crosses and commodities currencies which are not looking to good for now.

Our short term model keeps to monitor short term gain. Overall we are back to around 20% return. We are not far from ending our drawdown which started in May.

I will post complete result this week end.

Short term trading 13 july 2010

Sold EUR USD@ 1.2535 with stop @ 1.2565 amount 500 000.

Bought GBP JPY @ 133.22 with stop @ 132.78 amount 302284

Bought EUR GBP @ 0.8356 stop @ 0.8380. Amnt 416858

We lost yesterday : 0.5 %. .


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Medium term trading

Entered a long GBP USD @ 1.5013 with stop 1.4955. Amnt is 1034482.

Short EUR GBP @ 0.8377 with stop @ 0.8392. Amnt is 607096.
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Short term trading

Entered short GBP JPY @ 132.73 stop 133.17 amnt is 302863.

Long cable @ 1.5006 stop 1.4959. Amnt is 319148.
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Short term trading

Entered long USD JPY @ 88.92 with stop @ 88.80 amnt is 1110499.
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12 july entry short term trading

We entered a short EUR USD @ 1.2567 with stop @ 1.2602. Amnt 428571.

We entered a long USD CHF @ 1.0612 with stop @ 1.0580 amnt 496439.

We entered a short EUR GBP @ 0.8393 with stop @ 0.8413. Amnt 500854.

We made 1.93 % last friday. On the short term trading system and we lost 0.86% on the medium term trading.
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Short term trading

We entered a short EUR GBP @ 08357 with stop @ 08379. Amnt 448892.
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Short term trading for 09 July

We entered short EUR USD @ 1.2699 with stop @ 1.2727 amnt 535714 EUR.

Long USD CHF @ 1.0519 with stop@ 1.0494 amnt 630138.

Short GBP JPY@ 134.17 stop @ 134.65. Amnt 276728.
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Result yesterday short term trading 08 July

We ended up +0.32 % yesterday where only USD JPY and GBP JPY were stopped. EUR GBP was the main winner.
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Short term trading

We entered a short USD JPY @ 88.20 with stop 88.43 amount is 576215.
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Medium term trading

We are out of the USD JPY, GBP JPY and cable.
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Yesterday 07 july result.

Stopped out in USD JPY and GBP JPY. We finished the day at 0.17 % up.
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Short term trading

We entered a short GBP USD @ 1.5163 with stop @ 1.5205. Amount 357142 GBP.

We entered a long EUR GBP @ 0.8331 with stop @ 0.8316. Amount 658267 EUR.

We entered short GBP JPY @ 133.79 with stop @ 134.42. Amount 210364 GBP.


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Medium term trading

We entered a short USD CHF @ 1.0561 with a stop @ 1.0671. Amount is 386705.
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Short term trading

We entered long EUR USD @ 1.2617 with stop @ 1.2562 amount is 272727 EURO.
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Short term trading

We entered a short USD CHF @ 1.0600 with a stop @ 1.0632. Amount is 497900 USD.
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Short term trading

A loss of 0.98 % yesterday we were stopped out of all the postions except EUR USD where we lost 79.41 USD.

This morning we entered a short USD JPY @ 87.22 with a stop @ 87.42. Amount is 655124 USD.

We entered a short GBP JPY @ 131.54 with a stop @ 132.09 amount is 238227 GBP.
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Medium term trading:

We entered long EUR USD @ 1.2636 with stop loss @ 1.2497. Amount is 287769 Euro.
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Today short term trading

We have been stop in all our trades except for the EUR USD.
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Medium term trading:

We entered a long EUR GBP @ 0.8305 with a stop loss @ 0.8235. Amount is 376200 Euro.
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Medium term trading:

We entered overnight a short USD JPY @ 87.46 with a stop @ 88.22. Amount 463000 USD.

We entered a short GBP JPY @ 132.76 with a stop @ 133.96. Amount 293000 GBP.
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Short term trading

We entered a long EUR USD @ 1.2581 with a stop @ 1.2564. Amount 1.32 Mio Euro.

We entered a long GBP USD @ 1.5193 with a stop loss@ 1.5159. Amount 441 000 GBP.

We entered a long GBP JPY @ 133.39 qith stop @ 133.00. Amnt 337000 GBP.

We entered a short EUR GBP @ 0.8276 with stop @ 0.8290. Amnt 1059000 GBP.

We were stopped in USD JPY and USD CHF for a loss of 4500 USD.
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Yesterday result 05 July 2010

We lost 0.14 %. Our EUR USD and USD CHF were stopped out for a loss of 3000 USD. USD JPY made 66.67 USD. GBP USD made 36 USD. GBP JPY made 841.67 USD. EUR GBP made 624 USD.
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Short term trading

We entered a long USD CHF @ 1.0657 with a stop loss @ 1.0623.
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Counter trend trading:

We entered a long AUD USD @ 0.83964 amount should be 458715 based on 1 Mio USD. This model works without stop loss.
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Medium term trading:

We finally entered the GBP USD as mentionned earlier.
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Short term trading:

We entered short EUR USD @ 1.2517 with stop loss @ 1.2556. Amount 384600 Euro.
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Medium term trading:

We are looking to sell GBP USD @ 1.5114 amount should be 370350 GBP . If done a stop will be placed @ 1.5222.
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Medium term trading:

We entered a short GBP JPY @ 132.76 with a stop loss @ 133.96 amount should be 293200 GBP based on 1 Mio USD capital.
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Short Term Trading:

We entered a long EUR GBP @ 0.8275 with a stop loss @ 0.8250 amount should be 395050 based on 1 Mio USD capital.
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Short Term Trading:

We entered a short USD JPY @ 87.78 with a stop loss @ 88.05. Amount is 488650 based on 1 Mio USD capital.
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Short Term Trading System

We entered a short GBP USD at 1.5170 with a stop loss at 1.5195. Amount is 900 000 based on 1 mio USD capital.
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Short Term Trading System:

We entered short GBP YEN at 133.33 with a stop at 133.67. Amount based on 1 mio USD capital is 366500.
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