Iām looking at it coming down to between 1.15 and 1.147 at the moment. Large daily inefficiency there to fill.
5NOV21; 0233Hrs CET
Trade No.14
Counter: EURUSD
Trade: BUY-SPOT and order filled @ 1.1552
5NOV21; 1047Hrs CET
HEDGE is set at 1.1527
5NOV21; 1144Hrs CET
If the HEDGE (SHORT) got triggered, keep the HEDGE and SET LONG to BREAK-EVEN
8NOV21; 1046Hrs CET
Trade No. 14 Update
LONG was @ 1.1552 and HEDGE (SHORT) was @ 1.1527 and LONG was set to BREAK-EVEN
5NOV21;1634Hrs CET LONG achieved BREAK-EVEN and SHORT was hanging @ 1.1527
Now SHORT is set to BREAK-EVEN and BUY-STOP is placed @ 1.1578
8NOV21; 1226Hrs CET
Trade No.13 Update
LONG @ 0.7458 and SHORT @ 0.7420
Now Set the STOP-LOSS on SHORT to 0.7415 and set the LONG to BREAK-EVEN . Right now market is @ 0.74
8NOV21; 1306Hrs CET
Trade No.15
Counter: USDCAD
Trade: SELL-SPOT and order filled @ 1.2435
9NOV21; 0226Hrs CET
Trade No.16
counter: GBPUSD
Trade: SELL-SPOT and order filled at 1.3560
9NOV21;0722Hrs CET
Trade No.16 Update
BUY-STOP @ 1.3585
10NOV21; 0429Hrs CET
EXIT LONG Position and keep only SHORT and set it to EXIT @ BREAK-EVEN
10NOV21; 0456Hrs CET
BUY-SPOT and order filled @ 1.2442 and set the SHORT to EXIT @ BREAK-EVEN
10NOV21;0903Hrs CET
Trade No.15
SHORT again @ 1.2412
11NOV21; 0244Hrs CET
EXIT the Trade No.15ās LONG Position just now @ 1.2491. Here is the Trade summary
11NOV21; 0722Hrs CET
EXIT the SHORT position of TRADE No.13 @ 0.7310 and set the LONG to EXIT @ BREAK-EVEN
11NOV21; 0752Hrs CET
Trade No. 17
Counter : EURUSD
Trade: BUY-SPOT and order filled @ 1.1480
11NOV21; 0814Hrs CET
Trade No.18
Counter: USDJPY
Trade: SELL-SPOT and order filled @ 113.920
11NOV21; 1356Hrs CET
Trade No.16 Update: EXIT the SHORT position @ 1.34000 and set the LONG Position to EXIT @ BREAK-EVEN
12NOV21; 0032Hrs CET
Trade No.16 Update: SHORT again @ 1.3365.
Trade No.17 Update: SHORT @ 1.1445
Here is the trade summary thus far
12NOV21; 0104Hrs CET
Trade No.19
Counter: USDCHF
Trade; SELL-SPOT and Order filled @ 0.92130