Archive for the ‘Managed Track Record’ Category

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, December 17th, 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.

12/10/07– 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

Dec
09/07
Managed Account Weekly Report for December 9, 2007
Last Updated on Sunday, 9 December 2007 03:43
Written by dustin pass
Sunday, December 9th, 2007

ForexMasterMaker Managed Account

 

Weekly Report for 12.09.07

Bank Flow Trades have offered us some incredible profits over the past few months.  The trades that we participating in over the past few months have been the “longer term” trades and done very well for us.  This week we began to trade some smaller “Intra-day” trades that are aimed at smaller profits targets and are designed (like all trades) to keep adding positive returns to your account.  These Intra-day trades will not involve the larger swings that we have seen on the longer term trades.  There are a good amount of News Trades coming up this week and IBFX is working with us to try out a new liquidity feed that is offering us some considerably better spreads at news times.  We are hoping for some good triggers this week to give us some nice results to end the year.

12/06/07– UK Industrial Production – No Trade

12/06/07– BF Trade – AUD/USD Sell: 0.8727; Close: 0.8725 = 2 pips

12/06/07– BF Trade – AUD/USD Sell: 0.8785; Close: 0.8755 = 30 pips

12/07/07– CAD Emp. Change – Requote

12/07/07– US Non-Farm Payroll – No Trade

12/07/07– BF Trade – AUD/USD Sell: 0.8808; Close 0.8772 = 36 pips

Posted under Managed Track Record  |  Comments  No Comments
Dec
01/07
Managed Account Weekly Report for December 1, 2007
Last Updated on Saturday, 1 December 2007 01:43
Written by dustin pass
Saturday, December 1st, 2007

ForexMasterMaker Managed Account

 

Weekly Report for 12.01.07


Her is the Weekly Report that you have all been waiting to receive.  You probably noticed that all of the floating trades (except 2) were closed on Friday. We did have a number of Bank Flow Trades that we have been managing for about 6 weeks that we closed to secure profits.  There is a large table below with the trades listed in it with the open price, close price, and pips of profit.  Depending on when you opened your account you might have some, most, or all of these trades in your account.  If you have any questions you can reply to this email or contact me through managed@tradingliveonthenews.com.

11/28/07– US Durable Goods – No Trade

11/30/07– CAD GDP – No Trade

11/30/07– BF Trade – EUR/USD Sell: 1.4895; Close: 1.4759 = 136 pips

11/30/07– BF Trade – USD/CHF Buy: 1.1129; Close: 1.1191 = 62 pips

11/30/07– BF Trade – USD/CHF Buy: 1.0929; Close: 1.1202 = 273 pips

11/30/07– BF Trade – USD/CHF Buy: 1.1084; Close: 1.1216 = 132 pips

11/30/07– BF Trade – USD/CHF Buy: 1.1224; Close: 1.1225 = 1 pip

11/30/07– BF Trade – USD/CHF Buy: 1.1235; Close: 1.1251 = 16 pips

11/30/07– BF Trade – USD/CAD Buy: 0.9854; Close: 0.9993 = 139 pips

11/30/07– BF Trade – USD/CAD Buy: 0.9827; Close: 0.9993 = 166 pips

11/30/07– BF Trade – USD/CAD Buy: 0.9802; Close: 0.9996 = 194 pips

11/30/07– BF Trade – USD/CAD Buy: 0.9827; Close: 0.9996 = 169 pips

11/30/07– BF Trade – USD/CHF Buy: 1.1202; Close: 1.1250 = 48 pips

11/30/07– BF Trade – USD/CAD Buy: 0.9825; Close: 0.9998 = 173 pips

11/30/07– BF Trade – USD/CAD Buy: 0.9810; Close: 0.9997 = 187 pips

11/30/07– BF Trade – USD/CHF Buy: 1.1261; Close: 1.1272 = 11 pips

11/30/07– BF Trade – USD/CHF Buy: 1.1265; Close: 1.1277 = 12 pips

11/30/07– BF Trade – USD/CAD Buy: 0.9860; Close: 1.0005 = 145 pips

11/30/07– BF Trade – USD/CAD Buy: 0.9748; Close: 1.0003 = 255 pips

11/30/07– BF Trade – USD/CAD Buy: 0.9865; Close: 0.9993 = 128 pips

11/30/07– BF Trade – USD/CAD Buy: 0.9363; Close: 1.0002 = 639 pips

Posted under Managed Track Record  |  Comments  No Comments

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