Dec
17/07
Managed Account Weekly Report for December 14, 2007
Last Updated on Monday, 17 December 2007 11:08
Written by dustin pass
Monday, 17 December 2007 11:08

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.

12/10/07– BF TradeAUD/USD – Sell: 0.8811; Close: 0.8796 = 15 pips

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


4 Comments
  1. CommentsMichael Weissman   |  Monday, 17 December 2007 at 1:29 pm

    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

  2. CommentsDustin   |  Monday, 17 December 2007 at 11:39 pm

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

  3. CommentsKevin   |  Friday, 21 December 2007 at 6:55 pm

    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.

  4. CommentsDustin   |  Sunday, 23 December 2007 at 6:59 pm

    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.


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