Weekly Evaluation August 9 to August 14, 209

BDI TRADE EVALUATION: WEEK COMMENCING AUGUST 9, 2009

WEEKLY PIP TOTAL: -288
WEEKLY REALIZED GAINS: ($3100)/($310)

CUMULATIVE PIP TOTAL: -145
CUMULATIVE REALIZED GAINS: ($2600)/($260)

EUR/CHF
Invalid
Closed the order to buy 2 units at 1.5187 and 1.5170, entry prices never reached
Result: NA

USD/CAD
Closed
Sold 3 units at 107.350, 108.440, 108.440
Result: -200 pips, ($2080)/($208)

AUD/NZD
Invalid
Placed order to buy 2 units at 1.2346, 1.2320, pattern became invalid
Result: NA

AUD/CHF
Invalid
Placed order to buy 2 units at 88.45 and 88.35, entry prices never reached
Result: NA

GBP/USD
Closed
Sold 1 unit at 1.65750
Result: +100 pips, $1000/$100

EUR/USD
Closed
Sold 1 unit at 1.4175, second unit entry price not reached
Result: +61 pips, $610/$61

GBP/USD
Closed
Sold 1 unit @ 1.67010
Result: -75 pips, ($750/$75)

USD/CAD
Open Position
Buy 2 units @ 1.08475
Result: TBA

USD/JPY
Closed
Buy 2 units 97.100 and 96.600
Result: -120 pips ($1330)/($133)

EUR/USD
Closed
Buy 1 unit @1.41140
Result: +11 pips, $110/$11

NZD/JPY
Order Pending
Placed order to sell 3 units @ 67.260, 67.550, 68.00, pattern still valid
Result: TBA

EUR/USD
Closed
Sold 2 units @ 1.41590
Result: +2 pips, $20/$2

USD/JPY
Closed
Sold 1 unit @95.704
Result: -40 pips, ($400)/($40)

USD/JPY
Closed
Buy 1 unit @ 95.778
Result: -4 pips, ($50)/($5)

EUR/USD
Closed
Sold 2 units at 1.42 and 1.43
Result: -38 pips ($380)/($38)

USD/CAD
Open Position
Sold 3 units at 1.0880
Result: TBA

EUR/USD
closed
Sold 2 units at 1.42800 and 1.43
Result: +15 pips, $150/$15

EUR/USD
Open Position
Sold 3 units at 1.42400
Result: TBA

USD/JPY
Open Position
Sold 2 units @94.650
Result: TBA



Please note that all pip gains/losses and realized profits/losses are estimates and may not be exact.


From the Desk of
Aaron Reid