My Fundamental Analysis Chart

[B]From: [/B]
Thu_Dec_5 part II
USD/CAD [B]BUY[/B] at [B]1.0641[/B]

I’ll leave this at [B]14:25[/B] (GMT +1) because we have two very important indicators in that time. Perhaps they will go in my favor, but I would not to take that gamble.

Leading indicator 14:30 (GMT +1):

  • [B]CAD/Employment Change[/B]
  • [B]USD/Non-Farm Employment Change[/B]

From:
Thu_Dec_5
USD/CAD BUY 1.0641
Closed at the same price at which I bought (-4 spread)

Last week on chart the highest growth: USD, and the biggest drop: AUD.

New order:
Fri_Dec_6, 20:15 (GMT +1)
AUD/USD SELL at 0.9098


From:
Fri_Dec_6
AUD/USD SELL at 0.9098
now: 0.9107 [-9]

Today changes in the index:
usd=0.000
eur=-0.492
gbp=0.000
jpy=0.074
aud=-0.294
chf=0.449
cad=-0.706


From:
Fri_Dec_6
AUD/USD SELL at 0.9098
now: 0.9066 [+32]
I will remain in this position until Thu_Dec_12, 1:30 (GMT+1) AUD/Employment Change, and if the new value is:
<10.3 and >1.1 close half
>10.3 close
<1.1 keep on

Today changes in the index:
usd=-0.091
eur=0.094
gbp=0.000
jpy=0.491
aud=-0.442
chf=0.000
cad=0.000


From:
Fri_Dec_6
AUD/USD [B]SELL[/B] at [B]0.9098[/B]

1:30 (GMT+1) AUD/Employment Change
Previous: -0.7K
Forecast: 10.3K
[B]Actual: 21.0K[/B]

Like I said if actual:

<10.3 and >1.1 close half
[B]>10.3 close[/B]
<1.1 keep on

Thu_Dec_12
07:56 (GMT +1) closed order [B]0.9022[/B] [[B]+72[/B], spread 4]

Today changes in the index:
usd=0.000
eur=-0.164
gbp=-0.070
jpy=0.000
aud=0.442
chf=0.000
cad=0.942

Currently the most interesting pair, for me, is AUD/CAD SELL, but I will wait for the end of New York and then I will decide. If I saw a chance, I will be published in the thread.


New order (22:40 GMT+1):
[B]AUD/CAD[/B]
pending order [B]SELL STOP[/B] at [B]0.9477[/B]

Today changes in the index:
usd=0.137
eur=0.187
gbp= 0.000
jpy=0.294
aud= 0.000
chf=0.673
cad=0.000

Last week changes in the index:
usd=0.159
eur=0.469
gbp=0.070
jpy=0.442
aud=-0.736
chf=0.673
cad=0.942

Last week on chart the highest growth: CAD, and the biggest drop: AUD.

From:
Thu_Dec_12
AUD/CAD
pending order SELL STOP at 0.9477; (now: 0.9486)
S/L 60
T/P 78


For AUD/CAD activated pending order SELL STOP [Fri_Dec_13 21:39 (GMT +1)].

[B]New position:[/B]
AUD/CAD [B]SELL[/B] at [B]0.9477[/B].

Today changes in the index:
usd=0.637
eur=0.047
gbp=0.209
jpy=0.957
aud=0.000
chf=0.000
cad=-0.471

From Fri_Dec_13:
AUD/CAD SELL at 0.9477
now: 0.9476 (+1, with spread -8)

I remains in this position until Tue_Dec_17, 14:30 CAD/Manufacturing Sales, and if the actual index is:
<0.6 closed
>=0.6 keep on


Today changes in the index:

usd=0.501
eur=0.656
gbp=0.000
jpy=0.000
aud=0.589
chf=0.000
cad=1.178

From Fri_Dec_13:
AUD/CAD SELL at 0.9477
now: 0.9436 (+41)


Today changes in the index:
usd=-0.143
eur=0.234
gbp=0.488
jpy=-0.294
aud=-0.147
chf=1.009
cad=0.707

From Fri_Dec_13:
AUD/CAD SELL at 0.9477
now: 0.9460 (+17)


Today changes in the index:
usd=-0.179
eur=0.141
gbp=0.209
jpy=-0.294
aud=0.000
chf=-0.336
cad=0.000

From Fri_Dec_13:
AUD/CAD SELL at 0.9477
now: 0.9442 (+35)

I remains in this position until Fri_Dec_20.

14:30 (+1 GMT)
CAD/Core CPI
CAD/Core Retail Sales
CAD/CPI
CAD/Retail Sales

If indicators (3 of 4) are positive for CAD, I remain in the order until 19:30 (GMT +1), otherwise I close my position.


From Fri_Dec_13:
AUD/CAD SELL at 0.9477
close order at 14:30 (GMT +1), on price 0.9495 (-22), after:
[-]CAD/Core CPI;
[+]CAD/Core Retail Sales;
[+]CAD/CPI;
[-]CAD/Retail Sales;

Last week changes in the index:
usd=0.380
eur=1.547
gbp=0.488
jpy=-0.589
aud=0.442
chf=0.673
cad=1.492

Last week on chart the highest growth: EUR, and the biggest drop: JPY.

EUR/JPY
pending order BUY STOP at 142,38
S/L 90
T/P 116


[B]Changes:[/B]

S/L [B]78[/B]
T/P [B]102[/B]

Today changes in the index:
usd=0.202
eur=0.094
gbp=0.000
jpy=0.000
aud=0.000
chf=0.336
cad=0.000

From Mon_Dec_23
pending order to be activated at 01:21 GMT +1
EUR/JPY BUY at 142.38
now 142.59 (+21)


Today changes in the index:
usd=1.009
eur=0.070
gbp=0.314
jpy=0.000
aud=0.000
chf=0.000
cad=0.000

From Mon_Dec_23
EUR/JPY BUY at 142.38
now 142.57 (+19)

I’ll see you again on Thu_Jan_2.

Lots of health, love, happiness and the pips in 2014. I wish to all of you.

Gorance


I stayed owe you for the information:

From Mon_Dec_23
EUR/JPY BUY at [B]142.38[/B]
On Thu_Dec_26 at 07:00 (GMT)
[B]143.4[/B] T/P activated ([B]+102[/B])

Tue_Dec_31-Thu_Jan_2

usd=-0.135
eur=0.656
gbp=-0.523
jpy=0.000
aud=-0.393
chf=0.000
cad=0.000

On chart the highest growth: EUR, and the biggest drop: GBP, but for me very interesting pair is EUR/AUD, and I will open the following:

EUR/AUD BUY at 1.5325
S/L= 60
T/P= 78


Curious to know how does your system work … :slight_smile: