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Managed Account Weekly Report for December 14, 2007

ForexMasterMaker Managed Account

Weekly Report for 12.14.07

We had some good Bank Flow Trades this past week to add some profits to our accounts.  We also are happy to see that IBFX has a new liquidity feed that they have put us on for trading which has improved the spreads at news times.  The end of the month and year is approaching quickly and we are very pleased (as I am sure you are) with the profits that have been generated this year.  Below you will see the list of trades that were closed last week.

12/11/07– UK Trade Balance - No Trade

12/11/07– BF Trade – USD/CHF Sell: 1.1358; Close: 1.1344 = 14 pips

12/12/07– US Trade Balance – No Trade

12/12/07– CAD Trade Balance – Requote

12/13/07– US Retail Sales – Requote

12/13/07– BF Trade – NZD/USD Sell: 0.7919; Close: 0.7826 = 93 pips

12/13/07– BF Trade – NZD/USD Sell: 0.7920; Close: 0.7824 = 96 pips

12/13/07– BF Trade – NZD/USD Sell: 0.7887; Close: 0.7847 = 40 pips

12/13/07– BF Trade – USD/CHF Sell: 1.1434; Close: 1.1421 = 13 pips

12/14/07– BF Trade – NZD/USD Sell: 0.7856; Close: 0.7779 = 30 pips

12/14/07– BF Trade – NZD/USD Sell: 0.7813; Close: 0.7783 = 30 pips

12/14/07– BF Trade – NZD/USD Sell: 0.7808; Close: 0.7783 = 25 pips

12/14/07– BF Trade – NZD/USD Sell: 0.7796; Close: 0.7776 = 20 pips

12/14/07– BF Trade – NZD/USD Sell: 0.7789; Close: 0.7768 = 21 pips

12/14/07– BF Trade – AUD/NZD Buy: 1.1197; Close: 1.1220 = 23 pips

12/14/07– BF Trade – AUD/NZD Buy: 1.1219; Close: 1.1238 = 19 pips

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Discussion

4 comments for “Managed Account Weekly Report for December 14, 2007”

1. please clarify your current position and outlook on the aud/usd. I’m short from your indications at the end of last week.

   Thank you

   Posted by Michael Weissman | December 17, 2007, 1:29 pm

2. I am long AUD/USD. You should probably take your profit. I expect to see it move back up

   Posted by Dustin | December 17, 2007, 11:39 pm

3. Hi Dustin, I think it would be a good idea to post the whole acct info which includes any loss’s and open positions
   It gives everyone a clear picture of the end result. Lots of people show postive pipe, but thats just half the story.

   Posted by Kevin | December 21, 2007, 6:55 pm

4. As far as posting losses if any are taken we post them we just dont take many thats why you dont see many in our reports. In regards to posting open positions those can be followed in the actual blog entries as I tell people where I make entries and how much leverage I am using etc. The reports you see are all closed trade profitabel and losses.

   Posted by Dustin | December 23, 2007, 6:59 pm

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