Classic FX

[Depth Trade]

Have entered following positions.

Total position value is 132.527 % of account balance.
Margin used is 2.614 % of account balance.

Position % value of each pair, in relation to overall position value.

Short versus the Usd:

Eur 19.138 %
Price 1,3077.6

Jpy 21.914 %
Price 118,12.9

Gbp 14.244 %
Price 1,9513.3

Chf 21.914 %
Price 1,2222

Aud 22.863 %
Price ,7814


Classic FX -458 pips, +0.292 %
(start date 22/09/06)

Out of Gbp position.

Gbp
Out at 1,9730.1


Classic FX -458 pips, +0.292 %
(start date 22/09/06)

 

[Depth Trade]

Have entered following positions.

Total position value is 132.527 % of account balance.
Margin used is 2.614 % of account balance.

Position % value of each pair, in relation to overall position value.

Short versus the Usd:

Eur 19.138 %
Price 1,3077.6

Jpy 21.914 %
Price 118,12.9

Gbp 14.244 %
Price 1,9513.3

Chf 21.914 %
Price 1,2222

Aud 22.863 %
Price ,7814


Classic FX -458 pips, +0.292 %
(start date 22/09/06)

Out of positions.


Eur
Out at 1,3141.9

Jpy
Out at 118,76.2

Gbp
Out at 1,9730

Chf
Out at 1,2184

Aud
Out at ,7843


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)

 

[Depth Trade]

Have entered following positions.

Total position value is 104.175 % of account balance.
Margin used is 2.039 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.511 %
Price 1,3141.9

Gbp 18.267 %
Price 1,9601.3

Chf 27.959 %
Price 1,2185

Aud 29.264 %
Price ,7844


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)




Watch news releases on bloomberg T.V.
http://www.bloomberg.com/tvradio/tv/ (<link)
Recommended studying: money management publications I-III located on left side column.
http://www.tsresearchgroup.com/en/public.php (<link)
World market hours.
http://www.worldmarkethours.com/Sto....htm?12,0,1,0,5 (<link)


CURRENCY BID/ ASK DATE
AUD 6.0000/ 6.3750 Thu Nov 9 13:21:47 2006
GBP 4.8500/ 5.0500 Thu Nov 9 07:07:21 2006
EUR 3.1000/ 3.4000 Thu Dec 7 09:24:40 2006
JPY 0.0000/ 0.3700 Wed Sep 13 03:47:24 2006
CHF 1.7000/ 2.2500 Thu Dec 14 04:09:35 2006
USD 4.8250/ 5.3750 Mon Jul 3 15:28:28 2006




Global economic calendar.

Date Time * Source Description Forecast Previous
12/24/2006 23:50 JPN BSI Large All Industry (QoQ) 4Q n/a 10.5
12/25/2006 23:30 JPN Jobless Rate 4.1% 4.1%
12/25/2006 23:30 JPN Overall Hhold Spending (YoY) -1.0% -2.4%
12/25/2006 23:30 JPN Tokyo CPI YoY 0.3% 0.2%
12/25/2006 23:30 JPN Tokyo CPI Ex Food, Energy YoY n/a 0.0%
12/25/2006 23:30 JPN Natl CPI YoY 0.4% 0.4%
12/25/2006 23:30 JPN Natl CPI Ex Food, Energy YoY n/a -0.4%
12/25/2006 23:50 JPN Corp Service Price (YoY) n/a 0.1%
12/26/2006 15:00 US Richmond Fed Manufact. Index n/a 7
12/26/2006 19:15 US S&P/Case Shiller Home Prices YoY n/a 3.7%
12/26/2006 22:00 US ABC Consumer Confidence n/a n/a
12/26/2006 23:50 JPN Large Retailer's Sales n/a -1.7%
12/26/2006 23:50 JPN Retail Trade YoY 0.5% 0.1%
12/27/2006 04:00 JPN Vehicle Production (YoY) n/a 12.1%
12/27/2006 05:00 JPN Housing Starts (YoY) 1.1% 2.2%
12/27/2006 05:00 JPN Construction Orders (YoY) n/a 8.8%
12/27/2006 12:00 US MBA Mortgage Applications n/a n/a
12/27/2006 15:00 US New Home Sales 1025k 1004k
12/27/2006 23:50 JPN Industrial Production (YoY) 5.1% 7.4%
12/28/2006 01:30 JPN Labor Cash Earnings YoY 0.2% 0.0%
12/28/2006 01:30 JPN Overtime Earnings YoY n/a 1.8%
12/28/2006 13:30 US Initial Jobless Claims n/a n/a
12/28/2006 13:30 US Continuing Claims n/a n/a
12/28/2006 15:00 US Consumer Confidence 101.7 102.9
12/28/2006 15:00 US Chicago Purchasing Manager 50.5 49.9
12/28/2006 15:00 US Existing Home Sales 6.20M 6.24M
12/28/2006 23:30 JPN Nomura/JMMA Manufacturing PMI n/a 53.7
12/29/2006 00:30 AUS Private Sector Credit YoY% n/a 14.7%
12/29/2006 02:00 NZ Moeny Supply M3 YoY n/a 14.1%
12/29/2006 07:10 EU German GfK Consumer Confidence Survey n/a 9.4
12/29/2006 09:00 EU Euro-Zone M3 s.a. (YoY) n/a 8.5%
12/29/2006 09:30 UK BBA release November UK Mortgage Lending Figures n/a n/a
12/29/2006 09:30 UK BoE Mortgage Equity Withdrawl 3Q n/a GBP 11293M
12/29/2006 15:00 US Help Wanted Index 30 30
12/30/2006 13:00 EU German IFO Dec. Business Climate Survey by Industry n/a n/a

* Times listed are GMT

Currency H L C S3 S2 S1 P R1 R2 R3 Last Updated​

EURUSD 1.3196 1.3107 1.3116 1.2994 1.3051 1.3083 1.3140 1.3172 1.3229 1.3261 21:30 GMT
USDJPY 118.94 118.36 118.92 117.96 118.16 118.54 118.74 119.12 119.32 119.70 21:30 GMT
GBPUSD 1.9656 1.9559 1.9563 1.9432 1.9496 1.9529 1.9593 1.9626 1.9690 1.9723 21:30 GMT
USDCHF 1.2222 1.2140 1.2217 1.2082 1.2111 1.2164 1.2193 1.2246 1.2275 1.2328 21:30 GMT
AUDUSD 0.7857 0.7822 0.7829 0.7780 0.7801 0.7815 0.7836 0.7850 0.7871 0.7885 21:30 GMT

 

[Depth Trade]

Have entered following positions.

Total position value is 104.175 % of account balance.
Margin used is 2.039 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.511 %
Price 1,3141.9

Gbp 18.267 %
Price 1,9601.3

Chf 27.959 %
Price 1,2185

Aud 29.264 %
Price ,7844


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)




Out of Aud position

Aud
Out at ,7780


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)

 

[Depth Trade]

Have entered following positions.

Total position value is 104.175 % of account balance.
Margin used is 2.039 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.511 %
Price 1,3141.9

Gbp 18.267 %
Price 1,9601.3

Chf 27.959 %
Price 1,2185

Aud 29.264 %
Price ,7844


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)




Out of Aud position

Aud
Out at ,7780


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)

Have re-entered Aud position.



Current position is as follows.

Total position value is 104.175 % of account balance.
Margin used is 2.039 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.511 %
Price 1,3141.9

Gbp 18.267 %
Price 1,9601.3

Chf 27.959 %
Price 1,2185

Aud 29.264 %
Price ,7844


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)

 

[Depth Trade]

Have entered following positions.

Total position value is 104.175 % of account balance.
Margin used is 2.039 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.511 %
Price 1,3141.9

Gbp 18.267 %
Price 1,9601.3

Chf 27.959 %
Price 1,2185

Aud 29.264 %
Price ,7844


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)




Have exited Chf position.

Chf
Out at 1,2271

Still holding previous positions.
Eur
Gbp
Aud


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)

 

[Mr.Black]

Man you are a loser trader......and you post your trades after the fact....
But no harm is done ....anyway I can use you to trade Against you ....you are wrong most of the time..... naughty Boy..... Hedge Fund .... Major Player.....whit ugly girlfriend......

 

[Mr.Black]

Have entered following positions.

Total position value is 104.175 % of account balance.
Margin used is 2.039 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.511 %
Price 1,314100000000000000000088888888777777777776655

Gbp 18.267 %
Price 1,9601.3

Chf 27.959 %
Price 1,2185

Aud 29.264 %
Price ,7844


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)




Have exited Chf position.

Chf
Out at 1000000000000000000000000000000000000000000000000000

Still holding previous positions.
Eur
Gbp
Aud


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)

Hahahahahaha............you are ..... naughty Boy..... Hedge Fund .... Major Player.....whit girlfriend......

 

[Mr.Black]

Hey Sugar I just post a live trade

 

[Depth Trade]

Have entered following positions.

Total position value is 104.175 % of account balance.
Margin used is 2.039 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.511 %
Price 1,3141.9

Gbp 18.267 %
Price 1,9601.3

Chf 27.959 %
Price 1,2185

Aud 29.264 %
Price ,7844


Classic FX -742.7 pips, +0.003 %
(start date 22/09/06)

Out of positions.


Eur
Out at 1,3196.5

Gbp
Out at 1,9581.3

Chf
Out at 1,2271

Aud
Out at ,7894



Classic FX -744.1 pips, +0.185 %
(start date 22/09/06)

 

[Depth Trade]

Have entered following positions.

Total position value is 104.264 % of account balance.
Margin used is 2.132 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.535 %
Price 1,3199

Gbp 18.216 %
Price 1,9593.3

Chf 27.881 %
Price 1,2190

Aud 29.275 %
Price ,7895


Classic FX -744.1 pips, +0.185 %
(start date 22/09/06)



Watch news releases on bloomberg T.V.
http://www.bloomberg.com/tvradio/tv/ (<link)
Recommended studying: money management publications I-III located on left side column.
http://www.tsresearchgroup.com/en/public.php (<link)
World market hours.
http://www.worldmarkethours.com/Sto....htm?12,0,1,0,5 (<link)




FXTrade
CURRENCY BID/ ASK DATE
AUD 6.0000/ 6.3750 Thu Nov 9 13:21:47 2006
GBP 4.8500/ 5.0500 Thu Nov 9 07:07:21 2006
EUR 3.1000/ 3.4000 Thu Dec 7 09:24:40 2006
JPY 0.0000/ 0.3700 Wed Sep 13 03:47:24 2006
CHF 1.7000/ 2.2500 Thu Dec 14 04:09:35 2006
USD 4.8250/ 5.3750 Mon Jul 3 15:28:28 2006




Resources: Forex Economic Calendar

Date Time * Source Description Forecast Previous
12/29/2006 00:30 AUS Private Sector Credit YoY% n/a 14.7%
12/29/2006 02:00 NZ Moeny Supply M3 YoY n/a 14.1%
12/29/2006 07:10 EU German GfK Consumer Confidence Survey n/a 9.4
12/29/2006 09:00 EU Euro-Zone M3 s.a. (YoY) n/a 8.5%
12/29/2006 09:30 UK BBA release November UK Mortgage Lending Figures n/a n/a
12/29/2006 09:30 UK BoE Mortgage Equity Withdrawl 3Q n/a GBP 11293M
12/29/2006 15:00 US Help Wanted Index 30 30
12/30/2006 13:00 EU German IFO Dec. Business Climate Survey by Industry n/a n/a
1/1/2007 22:30 AUS AiG Performance of Mfg Index n/a 54.4
1/2/2007 08:55 EU German PMI Manufacturing (survey) 58.6 58.3
1/2/2007 09:00 EU PMI Manufacturing (survey) 56.8 56.6
1/2/2007 09:30 UK PMI Manufacturing (survey) 52.9 52.6
1/2/2007 15:00 US ISM Manufacturing 50.0 49.5
1/2/2007 15:00 US ISM Prices Paid 54.0 53.5
1/2/2007 19:00 US Minutes of Dec. 12 FOMC Meeting n/a n/a
1/2/2007 22:00 US ABC Consumer Confidence n/a -2
1/3/2007 07:00 EU German ILO Unemployment n/a 7.9%
1/3/2007 08:55 EU German Unemployment Rate (s.a.) 10.1% 10.2%
1/3/2007 09:30 UK PMI Construction 54.5 54.8
1/3/2007 12:00 US MBA Mortgage Applications n/a n/a
1/3/2007 13:15 US ADP Employment Change 128k 158k
1/3/2007 15:00 US Construction Spending MoM -0.5% -1.0%
1/3/2007 21:45 NZ Exports 2.86B 2.71B
1/3/2007 21:45 NZ Imports 3.72B 3.88B
1/3/2007 21:45 NZ Trade Balance -840.00B -1.167B
1/3/2007 22:30 AUS AiG Performance of Service Index n/a 48.5
1/4/2007 00:00 UK Speech by David Blanchflower at Cambridgeshire Chamber of Commerce Lunch n/a n/a
1/4/2007 08:55 EU German PMI Services (survey) 57.0 56.8
1/4/2007 09:00 EU PMI Services (survey) 57.6 57.6
1/4/2007 09:00 EU Euro-Zone December Composite PMI n/a n/a
1/4/2007 09:30 UK M4 Money Supply (YoY) n/a 13.1%
1/4/2007 09:30 UK M4 Sterling Lending (BP) n/a 24.6B
1/4/2007 09:30 UK Net Consumer Credit 1.0B 1.1B
1/4/2007 09:30 UK Net Lending Sec. on Dwellings 10.0B 9.8B
1/4/2007 09:30 UK Mortgage Approvals 128k 128k
1/4/2007 09:30 UK PMI Services (survey) 59.5 59.8
1/4/2007 10:00 EU Euro-Zone CPI Estimate (YoY) 1.9% 1.8%
1/4/2007 10:30 UK GfK Consumer Confidence Survey -6 -7
1/4/2007 12:30 US Challenger Job Cuts YoY n/a -22.7%
1/4/2007 13:30 US Initial Jobless Claims n/a n/a
1/4/2007 13:30 CAN Industrial Product Price MoM 0.6% -0.1%
1/4/2007 13:30 CAN Raw Materials Price Index MoM 0.9% -2.8%
1/4/2007 13:30 US Continuing Claims n/a n/a
1/4/2007 15:00 US Factory Orders 1.2% -4.7%
1/4/2007 15:00 US ISM Non-Manufacturing 57.0 58.9
1/4/2007 15:00 US Pending Home Sales MoM 1.1% -1.7%
1/4/2007 23:50 JPN Monetary Base (YoY) n/a -22.3%
1/5/2007 05:00 JPN Vehicle Sales (YoY) -24 -25
1/5/2007 09:00 EU Bloomberg Eurozone Retail PMI n/a 53.7
1/5/2007 09:00 EU Bloomberg Germany Retail PMI n/a 57.7
1/5/2007 10:00 EU Euro-Zone Consumer Confidence -7 -7
1/5/2007 10:00 EU Euro-Zone Indust. Confidence 6 6
1/5/2007 10:00 EU Euro-Zone Retail Sales (MoM) 0.5% 0.3%
1/5/2007 10:00 EU Euro-Zone PPI (YoY) 4.3% 4.0%
1/5/2007 10:00 EU Euro-Zone Service Confidence 20 19
1/5/2007 10:00 EU Business Climate Indicator n/a 1.54
1/5/2007 10:00 EU Euro-Zone Economic Confidence 110.4 110.3
1/5/2007 10:00 EU Euro-Zone Unemployment Rate 7.6% 7.7%
1/5/2007 10:00 EU Euro-Zone Retail Sales (YoY) 1.6% 1.1%
1/5/2007 12:00 CAN Unemployment Rate 6.3% 6.3%
1/5/2007 12:00 CAN Net Change in Employment 18.0k 22.4k
1/5/2007 13:30 US Change in Nonfarm Payrolls 110k 132k
1/5/2007 13:30 US Unemployment Rate 4.5% 4.5%
1/5/2007 13:30 US Change in Manufact. Payrolls n/a -15k
1/5/2007 13:30 US Average Hourly Earnings MoM 0.3% 0.2%
1/5/2007 13:30 US Average Hourly Earnings YoY n/a 4.1%
1/5/2007 13:30 US Average Weekly Hours 33.9 33.9
1/5/2007 15:00 CAN Ivey Purchasing Managers Index 50.0 52.8
1/5/2007 18:45 US Speech - Chairman Ben S. Bernanke Central Banking and Bank Supervision in the United States Allied Social Science Associations Conference, Chicago, IL n/a n/a
1/7/2007 22:30 AUS AiG Perf of Construction Index n/a 47.6

Hourly Pivot Points Summary Table
Currency H L C S3 S2 S1 P R1 R2 R3 Last Updated​

EURUSD 1.3203 1.3173 1.3195 1.3148 1.3160 1.3178 1.3190 1.3208 1.3220 1.3238 17:10 GMT
USDJPY 119.15 118.98 119.02 118.78 118.88 118.95 119.05 119.12 119.22 119.29 17:10 GMT
GBPUSD 1.9592 1.9568 1.9586 1.9548 1.9558 1.9572 1.9582 1.9596 1.9606 1.9620 17:10 GMT
USDCHF 1.2210 1.2188 1.2195 1.2163 1.2176 1.2185 1.2198 1.2207 1.2220 1.2229 17:10 GMT
USDCAD 1.1656 1.1628 1.1650 1.1605 1.1617 1.1633 1.1645 1.1661 1.1673 1.1689 17:10 GMT
AUDUSD 0.7887 0.7869 0.7882 0.7854 0.7861 0.7872 0.7879 0.7890 0.7897 0.7908 17:10 GMT

 

[Depth Trade]

Have entered following positions.

Total position value is 104.264 % of account balance.
Margin used is 2.132 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.535 %
Price 1,3199

Gbp 18.216 %
Price 1,9593.3

Chf 27.881 %
Price 1,2190

Aud 29.275 %
Price ,7895


Classic FX -744.1 pips, +0.185 %
(start date 22/09/06)

Out of Gbp position.


Gbp
Out at 1,9514.3

Holding previous positions.


Classic FX -744.1 pips, +0.185 %
(start date 22/09/06)

 

[Depth Trade]

Have entered following positions.

Total position value is 104.264 % of account balance.
Margin used is 2.132 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.535 %
Price 1,3199

Gbp 18.216 %
Price 1,9593.3

Chf 27.881 %
Price 1,2190

Aud 29.275 %
Price ,7895


Classic FX
-744.1 pips
+0.185 %

(start date 22/09/06)

Out of Gbp and Chf positions.

Out of Gbp 1,9514.3

Out of Chf 1,2275


Holding previous positions.


Classic FX

-744.1 Pip value
+0.185 % Account value.

(start date 22/09/06)
Pip value does not include % gained or paid on account holdings. Refer to % value for actual account value.

 

[Depth Trade]

Have entered following positions.

Total position value is 104.264 % of account balance.
Margin used is 2.132 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.535 %
Price 1,3199

Gbp 18.216 %
Price 1,9593.3

Chf 27.881 %
Price 1,2190

Aud 29.275 %
Price ,7895


Classic FX -744.1 pips, +0.185 %
(start date 22/09/06)

Exited Eur position.

Out of Eur, Gbp and Chf positions.

Out of Eur 1,3089

Out of Gbp 1,9514.3

Out of Chf 1,2275


Holding previous Aud position.


Classic FX

+0.185 % Account value.

-744.1
Pip value

(start date 22/09/06)
Pip value does not include % gained or paid on account holdings. Refer to % value for actual account value.

 

[Depth Trade]

Have entered following positions.

Total position value is 104.264 % of account balance.
Margin used is 2.132 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 24.535 %
Price 1,3199

Gbp 18.216 %
Price 1,9593.3

Chf 27.881 %
Price 1,2190

Aud 29.275 %
Price ,7895


Classic FX -744.1 pips, +0.185 %
(start date 22/09/06)

Out of positions.


Eur
Out at 1,3089

Gbp
Out at 1,9514.3

Chf
Out at 1,2275

Aud
Out at ,7806


Classic FX

- 0.583 %
Account value

- 1107.1 pips
Pip value

(start date 22/09/06)

 

[Depth Trade]

Have entered following positions.

Total position value is 104.004 % of account balance.
Margin used is 2.051 % of account balance.

Position % value of each pair, in relation to overall position value.

Short versus the Usd:

Eur 24.413 %
Price 1,3007.3

Gbp 18.122 %
Price 1,9301.7

Chf 28.169 %
Price 1,2357

Aud 29.296 %
Price ,7792


Classic FX

-0.583 % Account value.

-1107.1 Pips gained & lost.
(start date 22/09/06)




Watch news releases on bloomberg T.V.
http://www.bloomberg.com/tvradio/tv/ (<link)
Recommended studying: money management publications I-III located on left side column.
http://www.tsresearchgroup.com/en/public.php (<link)
World market hours.
http://www.worldmarkethours.com/Sto....htm?12,0,1,0,5 (<link)

FXTrade
CURRENCY BID/ ASK DATE
AUD 6.0000/ 6.3750 Thu Nov 9 13:21:47 2006
GBP 4.8500/ 5.0500 Thu Nov 9 07:07:21 2006
EUR 3.1000/ 3.4000 Thu Dec 7 09:24:40 2006
JPY 0.0000/ 0.3700 Wed Sep 13 03:47:24 2006
CHF 1.7000/ 2.2500 Thu Dec 14 04:09:35 2006
USD 4.8250/ 5.3750 Mon Jul 3 15:28:28 2006​

Resources: Forex Economic Calendar

Date Time * Source Description Forecast Previous
1/7/2007 22:30 AUS AiG Perf of Construction Index n/a 47.6
1/7/2007 23:00 AUS CashCard Retail Index (MoM) n/a 1.0%
1/8/2007 00:30 AUS ANZ Job Advertisements (MoM) n/a -3.8%
1/8/2007 00:30 AUS Building Approvals (YoY) n/a -1.8%
1/8/2007 05:30 AUS Foreign Reserves n/a A$65.4B
1/8/2007 07:00 EU German Retail Sales (YoY) 0.2% -0.8%
1/8/2007 11:00 EU German Factory Orders YoY (nsa) n/a 10.0%
1/8/2007 20:00 US Consumer Credit $5.7B -$1.2B
1/9/2007 00:01 UK BRC December Retail Sales Monitor n/a n/a
1/9/2007 00:30 AUS Retail Sales n/a 0.8%
1/9/2007 07:00 EU German Trade Balance n/a 17.3B
1/9/2007 07:00 EU German Current Account (EURO) n/a 11.6B
1/9/2007 07:00 EU German Imports SA (MoM) n/a -0.2%
1/9/2007 07:00 EU German Exports SA (MoM) n/a 2.6%
1/9/2007 11:00 EU German Industrial Prod. YoY (nsa wda) n/a 3.4%
1/9/2007 13:15 CAN Housing Starts n/a 224.9K
1/9/2007 22:00 US ABC Consumer Confidence n/a -3
1/10/2007 00:00 UK Bank of England's Monetary Policy Committee Meets n/a n/a
1/10/2007 00:01 UK Nationwide Consumer Confidence n/a 89
1/10/2007 09:30 UK Visible Trade Balance GBP/Mn n/a -GBP6326
1/10/2007 09:30 UK Trade Balance Non EU 25 GBP/Mn n/a -GBP3948
1/10/2007 09:30 UK Total Trade Balance (GBP/Mln) n/a -GBP3918
1/10/2007 10:30 UK BRC December Shop Price Index n/a n/a
1/10/2007 12:00 US MBA Mortgage Applications n/a n/a
1/10/2007 13:30 US Trade Balance -$59.4B -$58.9B
1/10/2007 13:30 CAN New Housing Price Index MoM n/a 0.2%
1/10/2007 13:30 CAN Building Permits MoM n/a 6.1%
1/10/2007 13:30 CAN Int'l Merchandise Trade n/a C$3.8
1/10/2007 15:00 US Wholesale Inventories 0.4% 0.8%
1/11/2007 05:00 JPN Coincident Index n/a 75.0%
1/11/2007 05:00 JPN Leading Economic Index n/a 54.5%
1/11/2007 09:30 UK Industrial Production (YoY) n/a n/a
1/11/2007 09:30 UK Manufacturing Production (YoY) n/a n/a
1/11/2007 10:00 EU Euro-Zone GDP s.a. (YoY) n/a 2.7%
1/11/2007 12:00 UK BOE ANNOUNCES RATES 5.00% 5.00%
1/11/2007 12:45 EU ECB Announces Interest Rates n/a 3.5%
1/11/2007 13:30 US Initial Jobless Claims n/a n/a
1/11/2007 13:30 US Continuing Claims n/a n/a
1/11/2007 15:30 UK Leading Indicator Index (MoM) n/a -0.1%
1/11/2007 15:30 UK Coincident Indicator Index (MoM) n/a 0.1%
1/11/2007 19:00 US Monthly Budget Statement $21.0B $11.0B
1/11/2007 21:45 NZ Building Permits MoM n/a -1.9%
1/11/2007 23:50 JPN Money Supply M2+CD (YoY) 0.8% 0.7%
1/11/2007 23:50 JPN Bank Lending (YoY) n/a 1.2%
1/11/2007 23:50 JPN Bank Lending Banks YoY n/a 1.2%
1/11/2007 23:50 JPN Bank Lending Banks Adjust YoY n/a 2.2%
1/12/2007 00:01 UK NIESR GDP Estimate n/a n/a
1/12/2007 05:00 JPN Eco Watchers Survey: Current n/a n/a
1/12/2007 05:00 JPN Eco Watchers Survey: Outlook n/a 49.7
1/12/2007 13:30 US Import Price Index (YoY) n/a 1.2%
1/12/2007 13:30 US Advance Retail Sales 0.7% 1.0%
1/12/2007 13:30 US Retail Sales Less Autos 0.6% 1.1%
1/12/2007 15:00 US Business Inventories 0.4% 0.4%

* Times listed are GMT



4 Hours Pivot Points Summary Table

Currency H L C S3 S2 S1 P R1 R2 R3 Last Updated​

EURUSD 1.3018 1.2980 1.3001 1.2943 1.2962 1.2981 1.3000 1.3019 1.3038 1.3057 21:00 GMT
USDJPY 119.02 118.59 118.77 118.14 118.36 118.57 118.79 119.00 119.22 119.43 21:00 GMT
GBPUSD 1.9324 1.9260 1.9295 1.9198 1.9229 1.9262 1.9293 1.9326 1.9357 1.9390 21:00 GMT
USDCHF 1.2392 1.2355 1.2366 1.2313 1.2334 1.2350 1.2371 1.2387 1.2408 1.2424 21:00 GMT
AUDUSD 0.7812 0.7784 0.7799 0.7757 0.7770 0.7785 0.7798 0.7813 0.7826 0.7841 21:00 GMT​

 

[Depth Trade]

Have entered following positions.

Total position value is 104.004 % of account balance.
Margin used is 2.051 % of account balance.

Position % value of each pair, in relation to overall position value.

Short versus the Usd:

Eur 24.413 %
Price 1,3007.3

Gbp 18.122 %
Price 1,9301.7

Chf 28.169 %
Price 1,2357

Aud 29.296 %
Price ,7792


Classic FX

-0.583 % Account value.

-1107.1 Pips gained & lost.
(start date 22/09/06)

Out of positions.


Eur
Out at 1,2917.8

Gbp
Out at 1,9587.9

Chf
Out at 1,2476

Aud
Out at ,7834



Classic FX

- 0.553 % account value

- 1226.8 pips
total gained & lost

(start date 22/09/06)

 

[Depth Trade]

Have entered following positions.

Total position value is 83.707 % of account balance.
Margin used is 1.66 % of account balance.

Position % value of each pair, in relation to overall position value.

Short versus the Usd:

Eur 30.070 %
Price 1,2912.7

Jpy 34.965 %
Price 120,41.6

Chf 34.965 %
Price 1,2483


Classic FX

-0.553 % Account value.

-1226.8 Pips gained & lost.
(start date 22/09/06)

 

[Depth Trade]

Have entered following positions.

Total position value is 83.707 % of account balance.
Margin used is 1.66 % of account balance.

Position % value of each pair, in relation to overall position value.

Short versus the Usd:

Eur 30.070 %
Price 1,2912.7

Jpy 34.965 %
Price 120,41.6

Chf 34.965 %
Price 1,2483


Classic FX

-0.553 % Account value.

-1226.8 Pips gained & lost.
(start date 22/09/06)

Out of positions.

Eur
Out at 1,2964.8

Jpy
Out at 121,24.6

Chf
Out at 1,2476



Classic FX

-0.240 % Account value.

-1061.6 Pips gained & lost.

(start date 22/09/06)

 

[Depth Trade]

Have entered following positions.

Total position value is 75.195 % of account balance.
Margin used is 1.459 % of account balance.

Position % value of each pair, in relation to overall position value.

long versus the Usd:

Eur 33.506 %
Price 1,2964.9

Gbp 25.485 %
Price 1,9739.5

Aud 40.880 %
Price ,7899


Classic FX

-0.240 % Account value.

-1061.6 Pips gained & lost.
(start date 22/09/06)