DayTrading: Środa 1.05.2013

[nowy1234]

ujek w góre?

[mechia]

Witam,
jak u Was z Aliorem i jego wczorajszym pozamykaniem pozycji? Mi w nocy zaksięgował stratną pozycję, mimo że w momencie, gdy pozycję zamknął, już był na niej minus i też został zaksięgowany, składacie reklamacje?

[rafmax]

EU na dzis/jutro wg mnie.

[rajdel]

Witam,
jak u Was z Aliorem i jego wczorajszym pozamykaniem pozycji? Mi w nocy zaksięgował stratną pozycję, mimo że w momencie, gdy pozycję zamknął, już był na niej minus i też został zaksięgowany, składacie reklamacje?

U mnie ok, działa i jest tak jak być powinno nic nie chciałem zamykać w trakcie awarii więc bez reklamacji

[niemiaszek]

Hello


A reminder that many Asian and European markets are closed today to mark
May Labor Day holidays.
Much of Asia and most of Europe is closed Wednesday, in order to celebrate the
May Day holidays.


SLOVENIA: Moody's downgraded Slovenia's sovereign rating by
2 notches on Tuesday from Baa2 to Ba1 (junk status), and maintained a
negative outlook. Moody's said the downgrade decision was driven by the
following key factors: 1) The state of Slovenia's banking sector; 2) The
marked deterioration of Slovenia's government balance sheet; 3)
Uncertain funding prospects that heighten the probability that external
assistance will be needed. "Slovenia's sovereign rating could be
downgraded again in the event that the sovereign experiences a material
deterioration in funding conditions; such a deterioration is most likely
to result from economic or financial shocks arising from Slovenia's
banking sector or from the euro area sovereign debt crisis. A
substantial weakening of Slovenia's macroeconomic environment could also
jeopardize the stabilization of debt metrics, resulting in a loss of
creditworthiness", added Moody's.



UK: The UK calendar gets underway at 0600GMT, with the release of the April
Nationwide House Price Index. Analysts are looking for a modest uptick in
prices, as the Spring boost and recent surveys both suggest increased strength
in the market. At 0828GMT, the April CIPS/Markit Manufacturing PMI data will be
released. At 1000GMT, BOE MPC member Ben Broadbent is set to give a speech In
London.

UK PRESS: The FT notes that the UK employment data shows that as many as a third
of those unemployed have been out of work for a year or more.

UK PRESS: A day after dodging questions on increased short-term borrowing under
a future Labour government. Ed Milliband changed course Tuesday and admitted a
cut in VAT would see borrowing rise in the first year of a Labour govt, the
Times says.

UK PRESS: The graph notes Apple prices a $17 bn corporate bond issue late
Tuesday, with the funds set to be used in the had back of cash to shareholders.
The paper notes the sale is the largest corporate bond sale on record.



US:The US calendar gets underway with the release of the April domestic vehicle
sales data and the MBA Mortgage Index numbers for the April 26 week at 1100GMT.
Domestic-made light vehicle sales are forecast to accelerate to a 12.0 million
annual rate in April after a small decline in March. Seasonal adjustment factors
are less restrictive than in March, but will still be a subtraction from raw
sales in the case of cars.
At 1215GMT, the April ADP National Employment Report is due for release at
1215GMT.
There is a string of US data expected at 1400GMT, with the release of the April
Markit PMI (final), March Construction Spending, April ISM Index, April
Help-wanted Online and the details of the Treasury quarterly refunding.
The ISM manufacturing index is expected to fall to a reading of 50.9 in April
from 51.3 in March. Regional conditions were mixed in the month based on data
released so far, either suggesting modest growth or modest contraction.
Construction spending is expected to rise 0.6% in March after rebounding in
February. Housing starts jumped 7.0% in March to a level above 1 million for the
first time since June 2008. This suggests that residential construction rose
solidly in March. Home construction should remain on an upward trend, as should
private non-residential construction. However, concerns about the sequester
should begin to continue to weigh on expectations for public construction
spending.
At 1430GMT, the EIA Crude Oil Stocks for the April 26 week are set for release.
At 1800GMT, the Fed's FOMC policy statement is set for release. Members of the
FOMC have mostly regarded the soft economic data in March as a blip but it
remains to be seen if "tapering" of the open-ended purchases is in the works for
the near-future, with the widely-held expectation being that it won't happen at
this meeting. A number of members have been somewhat explicit about what kind of
progress they would need to see in the jobs market before supporting tapering,
which could mean some official guidance can be expected.
Lastly, at 1930GMT, the US Treasury Under Secretary for Domestic Finance, Mary
John Miller, addresses the Investment Company Institute in Washington.



EURO SUMMARY: Euro-dollar closed in NY Tuesday at $1.3165 after the euro took
advantage of a data weakened dollar to push up to session highs of $1.3186,
correcting back to $1.3146 on London fix supply before edging higher into the
close. As to be expected, with Wednesday's May 1 holiday, trade through Asia was
described as very quiet, early dealing in euro-dollar holding within a tight
$1.3160/70 range before lifting to overnight highs of $1.3179 then settled back
between $1.3160/70 into Europe. European markets will also be impacted by the
Labour Day holiday. Offers said to remain in place into Tuesday's $1.3186 high
($1.3185/95), a break here to expose April highs of $1.3202, with the 50%
retrace of the year's $1.3711-1.2745 range coming in at $1.3228. Stops seen on
break of $1.3230, which if triggered to open a move on toward $1.3250. Support
seen back at $1.3150/40. US employment data/components remain a key driver with
this afternoon's ADP and PMI and ISM releases in focus ahead of tonight's FOMC
and Friday's NFP. Thursday's ECB rate decision, with many forecasting a cut of
25bps, remains in the background.

EURO-DOLLAR: Fundamental levels (orders, options, technicals)
$1.3280 Medium offer high 20 Feb
$1.3245 high 22 Feb
$1.3235 Medium offers
$1.3219/27 100-week MA, 50.0% of $1.3711 to $1.2743
$1.3200 Medium offers/Stops
$1.3186 US session high
$1.3180 Intraday high Asia/Medium offers above
$1.3172 ***Current mkt rate 0656GMT Wednesday
$1.3161/59 Intraday low Asia/100 dma
$1.3135 Medium demand
$1.3132 61.8 fib retrace intraday
$1.3120 Medium demand ($1.3118 50% retrace daily range)
$1.3067 US session low
$1.3045/50 55-DMA, 5-DMA



STERLING SUMMARY: Cable closed in NY Tuesday at $1.5535 after rate had been
pulled to extended highs of $1.5570 on euro-dollar's stronger recovery, while
euro-sterling diverted some of this upside pressure as it edged to day's highs
of stg0.8485. Cable was pressed back to $1.5524 around the London end month fix
(euro-sterling eased back to stg0.8460 before edging back around stg0.8475)
before it settled between $1.5530/40 into the close. Cable touched an early low
of $1.5528 in a holiday thinned Asian session before it edged up to $1.5547 (50%
$1.5570-24). Rate drifted back, settling back between $1.5530/40 into Europe.
Euro-sterling consolidated between stg0.8470/80 through Asia. UK Nationwide
house price data due up at 0600GMT, though more interest seen on the PMI mfg
data at 0828GMT (seen forward looking and market will look to see if it supports
last week's stronger than forecast Q1 GDP release. Construction and services
PMI's are due for release Thursday-Friday respectively). Offers remain into
$1.5550, a break to expose Tuesday's high at $1.5570, with further offers seen
placed between $1.5575/85. A break here to open a move toward $1.5600/10 (cpvers
$1.5607 50% of 2013 range $1.6381-1.4832) ahead of $1.5630. Support $1.5525/20.



YEN SUMMARY: Dollar-yen closed in NY Tuesday at Y97.44 after rate had been
pressed to extended lows of Y96.99 (the move reported to have triggered a
barrier at Y97.00) before bouncing back to Y97.62 around the London month end
fix, then drifted lower into the close. The softer tone in dollar-yen continued
into Asia, the markets here thinned by the May holiday though Tokyo was in. Rate
was pressed back to Y97.05 before fresh demand cushioned and allowed it to
recover back to Y97.40. Rate then settled between Y97.23/37 through the Asian
afternoon and into Europe. Demand remains into the Y97.00 area with one trader
highlighting the Y96.87 level for one to watch on a close basis, seeing it
signalling a deeper pullback toward Y95.50. Others highlight the March high at
Y96.71 with Asian traders noting decent demand in place below Y96.80. Behind
this support seen down at Y96.45/30. Resistance Y97.50-80, exporter offers seen
at Y98.10-50.

Japan's benchmark stocks are edging lower Wednesday. The Nikkei 225 was lower by
61.51 points, or 0.44%, at 13799.35. Into the close, the broader-based TOPIX was
lower by 4.07 points at 1160.42. Market breadth indicators saw 92 issue higher,
122 lower and 11 unchanged. Preliminary volume stood at 1.609 shares.


OPTIONS: FX: Option expiries for today's 1000ET cut,
* Euro-dollar; $1.3100, $1.3150
* Dollar-yen; Y97.00, Y98.00, Y98.20, Y98.50, Y99.00
* Euro-sterling; stg0.8425, stg0.8475
* Aussie; $1.0300, $1.0325, $1.0350, $1.0410


EUROZONE T-BILL ISSUANCE: Eurozone sovereign T-bill issuance has been completed
for this week, with E12.467bln allocated by Germany, France, and Belgium
compared to E21.934bln allotted last week. To recap so far this week, on Monday,
Germany sold E2.815bln 12-month bubill at average yield 0.0018%. In the
afternoon France sold E4.001bln 3-month BTF at average yield -0.002%, E1.996bln
6-month BTF at average yield 0.008% and E1.83bln 12-month BTF at average yield
0.029%. On Tuesday Belgium sold E775mln 3-month TC at average yield -0.001% and
E1.05bln 6-month TC at average yield 0.014%. T-bill issuance is expected to pick
up next week with plans from Netherlands, France, Greece and ESM, and is
expected to total E14.5bln.


EUROZONE: Timeline of key events in the eurozone for next few weeks:
- May 01 Labour Day holiday
- May 02 ECB Governing Council meeting, Draghi press conference in Bratislava
- May 02 Spain Apr unemployment data
- May 02 European final Apr manufacturing PMI survey
- May 03 EU releases Spring Economic Forecasts
- May 03 German FinMin Schaeuble speaks at University of Ulm
- May 06 ECB Draghi speaks at LUISS Guido Carli in Rome
- May 06 European final Apr PMI services survey
- May 08 ECB start of reserve maintenance period
- May 08 Italian Apr Target2 data and central bank lending figures
- May 09 Spain bond auction
- May 09 ECB quarterly Survey of Professional Forecasters
- May 10/11 G8 FinMin & central bank governors meeting in the U.K
- May 10 Italy T-bill auction
- May 10 Greek T-bill redemption for E1.6bln

US: Timeline of key events in the US near-term:
- Apr 30 Outright Tsry Cpon Purc Apr 30 2017-Dec 31 2017 $4.25-$5.25B
- Apr 30 UST auctions 4wk, 52wk at 1130ET
- Apr 30 Tentative outright Tsy op schedule release at 1400ET
- Apr 30-May 01 FOMC policy meeting
- May 01 UST quarterly refunding announcement, 3-10-30y at 0900ET
- May 01 UST refunding press conference at 1000ET
- May 01 FOMC policy statement at 1400ET (est unch QE at $85Bn)
- May 01 Tsy Miller at Investment Co Inst in Washington at 1530ET
- May 02 Fannie Mae to announce Benchmark Note issuance
- May 02 UST announces 3/6m bills at 1100ET
- May 02-04 Pres Obama travels to Mexico & Costa Rica
- May 03 April Nonfarm Payrolls, est +150k, +0.2 AHE at 0830ET
- May 03 Fed Gov Tarullo at Peterson Institute in Washington at 1230ET
- May 03 Fed Lacker (non-voter) at RMA in Richmond at 1245ET
- May 03 Treasury STRIPS at 1500ET

[mechia]

a u mnie właśnie nie ok, gdy alior zamknął pozycję, zrobił to z ok. 30 pipsami straty, w tym momencie, według mnie, pozycja przeszła do historii, dalej robiłem swoje, a tu nagle w nocy księguje mi się kolejne 80 pipsów straty z tej samej pozycji

[rajdel]

a u mnie właśnie nie ok, gdy alior zamknął pozycję, zrobił to z ok. 30 pipsami straty, w tym momencie, według mnie, pozycja przeszła do historii, dalej robiłem swoje, a tu nagle w nocy księguje mi się kolejne 80 pipsów straty z tej samej pozycji

Dzwoń do nich. Ja wczoraj porobiłem printscreeny samoczynnie zamknietych pozycji aby nie było, że nagle poznika z historii ale w historii mam wszystkie operacje itp więc u mnie ok

[TsunamiPL]

Opisz im dokładnie co się stało, podaj datę, id transakcji i jeżeli jest jak piszesz to ci ją powinni uznać.

[jen-yy]

a u mnie właśnie nie ok, gdy alior zamknął pozycję, zrobił to z ok. 30 pipsami straty, w tym momencie, według mnie, pozycja przeszła do historii, dalej robiłem swoje, a tu nagle w nocy księguje mi się kolejne 80 pipsów straty z tej samej pozycji

Dzwoń do nich. Ja wczoraj porobiłem printscreeny samoczynnie zamknietych pozycji aby nie było, że nagle poznika z historii ale w historii mam wszystkie operacje itp więc u mnie ok

Do mnie wczoraj dzwonili, ale zgodziłem się na nieodnawianie zamkniętej s-ki. Rynek był 100 pipek wyżej i tylko zainkasował bym stratę, a tak skończyło się na kilku pipkach.

[mechia]

Dane z historii transakcji EUR/JPY
11:52 otworzyłem krótką po 127.415
15:38 pozycja zamyka się sama po 128.218
15:34 sell otwiera się samo po 128.051
0:35 pozycja zamyka się sama po 128.235

I nie rozumiem, jakim prawem ponownie sama się otworzyła, skoro wcześniej została zamknięta i zaksięgowała się z niej strata