Message 46

I entered a short on EUR / USD @ 1.4350 as outlined in earlier post. I was also going to enter a short on NZD / USD bit it broke the resistance line so went long instead! However, I closed out the NZD long for a very small profit as I didn't feel comfortable having 10% of bank subject to USD exposure (and in opposite directions) when I wouldn't be able to monitor the price for a major part of the day.

Price has been kept within tight ranges today due to US Bank Holiday.

Trade 21

EUR / USD - Short - 47k units @1.4350 - 100pip hard stop loss - 5% of capital at risk

Trade 22

NZD / USD - Long - 60k units @ 0.6917 - 50pip hard stop loss - 5% of capital at risk

Closed @ 1.6925 / +8pips / +£28.16