All Trade Ideas and trading scenarios found on FX360.com are hypothetical. FX360.com has not placed these Ideas in a live trading environment. Forex Trading involves high risks, with the potential for substantial losses that exceed your initial deposit and is not suitable for all persons. Past performance is not necessarily indicative of futures results.

Technical Analysis Trade Ideas

TRADE IDEAS

Trades that are currently developing; includes recommended entry point and risk-management levels.

OPEN TRADES

Trades currently in progress; includes working risk-management and target orders.
DATESCURRENCYTIMEFRAMEDIRECTIONTRADE IN PROGRESS
2/1/2012 Opened 2/1/2012 1:11 PM Created GBP/JPY Medium term Buy
Stop at 120.17
Target at 121.9000
1/31/2012 Opened 1/31/2012 7:56 AM Created USD/CAD Medium term Sell
Stop at 1.0078
Target at .9905
1/31/2012 Opened 1/31/2012 1:46 PM Created AUD/NZD Medium term Sell
Stop at 1.295
Target at 1.2730
1/30/2012 Opened 1/24/2012 12:53 PM Created EUR/CHF Long term Buy
Stop at 1.197
Target at 1.2225

INVALIDATED TRADES

Invalidated trades are trades that were on our watch list but were never entered because the pattern became invalid, as explained in the associated technical analysis report.
DATESCURRENCYTIMEFRAMEDIRECTIONTRADE IDEA
2/1/2012 Opened 2/1/2012 7:48 AM Created GBP/USD Short term Buy
Buy at 1.5805
Stop at 1.5885
Target at 1.5702   
2/1/2012 Opened 2/1/2012 8:16 PM Created CAD/CHF Medium term Sell
Sell at .9247
Stop at .9268
Target at .9215   
1/30/2012 Opened 1/30/2012 6:10 PM Created USD/CAD Medium term Sell
Sell at 1.0105
Stop at 1.0130
Target at 1.0055   
1/30/2012 Opened 1/30/2012 8:15 PM Created GBP/CAD Medium term Buy
Buy at 1.5640
Stop at 1.5609
Target at 1.5687   
1/27/2012 Opened 1/27/2012 6:45 PM Created AUD/CHF Medium term Buy
Buy at .9654
Stop at .9620
Target at .9705   
1/24/2012 Opened 1/24/2012 8:05 PM Created EUR/AUD Medium term Sell
Sell at 1.2509
Stop at 1.2550
Target at 1.2435   
1/20/2012 Opened 1/20/2012 6:01 PM Created EUR/USD Medium term Buy
Buy at 1.2850
Stop at 1.2830
Target at 1.2880   
1/19/2012 Opened 1/19/2012 8:14 PM Created GBP/CHF Medium term Buy
Buy at 1.4311
Stop at 1.4237
Target at 1.4422   
1/18/2012 Opened 1/17/2012 1:29 PM Created EUR/CAD Medium term Sell
Sell at 1.2887
Stop at 1.2983
Target at 1.2800   
1/17/2012 Opened 1/17/2012 8:44 AM Created AUD/USD Short term Buy
Buy at 1.0453
Stop at 1.0397
Target at 1.0497   
1/16/2012 Opened 1/16/2012 1:14 PM Created GBP/USD Short term Sell
Sell at 1.5297
Stop at 1.5357
Target at 1.5242   
1/16/2012 Opened 1/16/2012 6:40 PM Created USD/JPY Medium term Buy
Buy at 76.4200
Stop at 76.2300
Target at 76.7900   
1/16/2012 Opened 1/16/2012 8:02 PM Created GBP/NZD Medium term Sell
Sell at 1.9455
Stop at 1.9498
Target at 1.9391   
1/13/2012 Opened 1/13/2012 7:59 AM Created USD/CAD Medium term Buy
Buy at 1.0115
Stop at 1.0073
Target at 1.0195   
1/13/2012 Opened 1/13/2012 7:03 PM Created EUR/USD Medium term Sell
Sell at 1.2722
Stop at 1.2741
Target at 1.2682   
1/12/2012 Opened 1/12/2012 8:58 AM Created USD/CAD Medium term Buy
Buy at 1.0115
Stop at 1.0073
Target at 1.0195   
1/12/2012 Opened 1/12/2012 6:35 PM Created AUD/USD Medium term Buy
Buy at 1.0258
Stop at 1.0238
Target at 1.0287   
1/11/2012 Opened 1/11/2012 6:39 PM Created AUD/USD Medium term Buy
Buy at 1.0250
Stop at 1.0235
Target at 1.0275   
1/11/2012 Opened 1/11/2012 7:58 PM Created CHF/JPY Medium term Sell
Sell at 81.5700
Stop at 81.7900
Target at 81.2300   
1/10/2012 Opened 1/10/2012 12:35 PM Created GBP/USD Short term Buy
Buy at 1.5505
Stop at 1.5454
Target at 1.5555   

CLOSED TRADES

Indicates open trades that are now closed due to reaching either the stop or target level(s).
DATESCURRENCYTIMEFRAMEOUTCOMEOUTCOME DETAILS
1/31/2012 Closed
1/25/2012 Opened 1/25/2012 2:13 PM Created
GBP/CHF
Medium term Sell
-50 pips
Sold at 1.4445
Stopped at 1.4495
Target 1 at 1.4327
Target 2 at .0000Target at 1.4327   
1/31/2012 Closed
1/30/2012 Opened 1/27/2012 1:12 PM Created
NZD/JPY
Medium term Buy
+0 pips
Sold at 62.7800
Stopped at 62.78
Target 1 at 61.3000
Target 2 at .0000Target at 61.3000   
1/31/2012 Closed
1/30/2012 Opened 1/30/2012 8:49 AM Created
GBP/USD
Short term Buy
+52 pips
Bought at 1.5706
Stopped at 1.5648
Target at 1.5758   
1/30/2012 Closed
1/25/2012 Opened 1/25/2012 8:23 PM Created
EUR/GBP
Medium term Buy
+41 pips
Sold at .8405
Stopped at 0.8432
Target at .8364   
1/27/2012 Closed
1/26/2012 Opened 1/26/2012 12:58 PM Created
EUR/JPY
Short term Buy
+54 pips
Sold at 101.5700
Stopped at 102.24
Target at 101.0300   
1/26/2012 Closed
1/25/2012 Opened 1/23/2012 1:46 PM Created
NZD/USD
Medium term Buy
+172 pips
Bought at .8053
Stopped at 0.8053
Target at .8225   
1/25/2012 Closed
1/23/2012 Opened 1/23/2012 9:08 AM Created
GBP/USD
Medium term Buy
+70 pips
Bought at 1.5587
Stopped at 1.5512
Target at 1.5657   
1/24/2012 Closed
1/20/2012 Opened 1/19/2012 1:22 PM Created
EUR/GBP
Medium term Sell
-57 pips
Sold at .8323
Stopped at 0.838
Target 1 at .8260
Target 2 at .0000Target at .8260   
1/23/2012 Closed
1/20/2012 Opened 1/20/2012 12:47 PM Created
CAD/JPY
Medium term Sell
-32 pips
Bought at 76.0500
Stopped at 75.73
Target 1 at 76.4800
Target 2 at .0000Target at 76.4800   
1/23/2012 Closed
1/19/2012 Opened 1/19/2012 8:53 AM Created
EUR/USD
Medium term Sell
-7 pips
Bought at 1.2885
Stopped at 1.2878
Target 1 at 1.2990
Target 2 at .0000Target at 1.2990   
1/23/2012 Closed
1/20/2012 Opened 1/19/2012 8:54 AM Created
AUD/USD
Short term Buy
+41 pips
Bought at 1.0454
Stopped at 1.0415
Target at 1.0495   
1/20/2012 Closed
1/18/2012 Opened 1/18/2012 1:45 PM Created
AUD/CAD
Medium term Buy
+50 pips
Bought at 1.0510
Stopped at 1.0478
Target at 1.0560   
1/19/2012 Closed
1/18/2012 Opened 1/18/2012 8:02 PM Created
CAD/JPY
Medium term Sell
-28 pips
Sold at 76.2000
Stopped at 76.48
Target 1 at 75.7700
Target 2 at .0000Target at 75.7700   
1/19/2012 Closed
1/17/2012 Opened 1/17/2012 8:25 PM Created
EUR/GBP
Medium term Sell
-20 pips
Sold at .8347
Stopped at 0.8367
Target 1 at .8310
Target 2 at .0000Target at .8310   
1/18/2012 Closed
1/17/2012 Opened 1/17/2012 8:43 AM Created
USD/CAD
Medium term Sell
-41 pips
Bought at 1.0150
Stopped at 1.0109
Target 1 at 1.0197
Target 2 at .0000Target at 1.0197   
1/17/2012 Closed
1/11/2012 Opened 1/11/2012 1:12 PM Created
CAD/JPY
Medium term Sell
-62 pips
Sold at 75.2900
Stopped at 75.91
Target 1 at 74.7000
Target 2 at .0000Target at 74.7000   
1/17/2012 Closed
1/13/2012 Opened 1/13/2012 12:19 PM Created
AUD/USD
Short term Buy
+71 pips
Bought at 1.0304
Stopped at 1.0229
Target at 1.0375   
1/16/2012 Closed
1/16/2012 Opened 1/16/2012 6:40 PM Created
AUD/USD
Medium term Sell
-20 pips
Sold at 1.0353
Stopped at 1.0373
Target 1 at 1.0323
Target 2 at .0000Target at 1.0323   
1/16/2012 Closed
1/13/2012 Opened 1/12/2012 12:26 PM Created
EUR/CAD
Medium term Buy
+112 pips
Sold at 1.3040
Stopped at 1.3145
Target at 1.2928   
1/12/2012 Closed
1/10/2012 Opened 1/10/2012 7:44 AM Created
USD/CHF
Short term Sell
-54 pips
Bought at .9515
Stopped at 0.9461
Target 1 at .9582
Target 2 at .0000Target at .9582   
1/10/2012 Closed
1/9/2012 Opened 1/9/2012 1:40 PM Created
AUD/USD
Medium term Buy
+0 pips
Bought at 1.0275
Stopped at 1.0275
Target 1 at 1.0375
Target 2 at .0000Target at 1.0375   
1/9/2012 Closed
1/6/2012 Opened 1/8/2012 11:15 PM Created
CAD/JPY
Medium term Buy
+51 pips
Bought at 74.7000
Stopped at 74.36
Target at 75.2100   
1/6/2012 Closed
1/5/2012 Opened 1/4/2012 8:02 AM Created
AUD/USD
Medium term Buy
+92 pips
Sold at 1.0297
Stopped at 1.0297
Target at 1.0205   
1/5/2012 Closed
1/5/2012 Opened 1/3/2012 1:28 PM Created
NZD/USD
Medium term Sell
-55 pips
Bought at .7850
Stopped at 0.7795
Target 1 at .7938
Target 2 at .0000Target at .7938   


The information, including Commentary and Trade Ideas, provided on FX360.com should not be relied upon as a substitute for extensive independent research which should be performed before making your investment decisions. Global Forex Trading and FX360 .com is merely providing this information for your general information. The information and opinions presented do not take into account any particular individual’s investment objectives, financial situation, or needs. All investors should obtain advice based on their unique situation before making any investment decision and should tailor the trade size and leverage of their trading to their personal risk appetite. Any projections or views of the market provided by FX360.com may not prove to be accurate.

The views of the authors and analysts are not necessarily those of Global Forex Trading, its owners, officers, agents or other employees. FX360.com and the currency research team will not be responsible for any losses incurred on investments made by readers and clients as a result of any information contained on FX360.com. Global Forex Trading and the currency research team do not render investment, legal, accounting, tax, or other professional advice. If investment, legal, tax, or other expert assistance is required, the services of a competent professional should be sought.

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