Z nedzy do pieniedzy ..:)

[bartek1916]

Nie, pytanie podyktowane czysta ciekawoscia jak to widziales. Po ostatnich moich problemach trzymam sie teraz tylko EUR/USD az w koncu uda mi sie skonczyc plan strategii i wracam do mojego dziennika

[andy11]

Dane 31.10.2012

8.00 /NIemcy - Sprzedaz detaliczna

8.45 / Francja - Wydatki konsumentow

11.00 / Euroland - CPI

11.00 / Euroland - Stopa bezrobocia

13.30 / Kanada - PKB

14.45/ Ameryka - PMI ( we wrzesniu wskaznik wzrosl do 51,5% co oznaczalo ze produkcja wzrosla)

[andy11]

Opcje 31.10.2012

EUR/USD: 1.2870, 1.2875, 1.2900, 1.2910, 1.2940, 1.2950, 1.3000, 1.3050
GBP/USD: 1.6100,
EUR/GBP: 0.8040, 0.8100, 0.8150
USD/JPY: 79.25, 79.50, 79.60, 79.70, 79.75, 80.00
AUD/USD: 1.0280, 1.0340, 1.0350
AUD/JPY: 81.25
AUD/NZD: 1.2600
EUR/AUD: 1.2525

[andy11]

LL usd/pln 3.1834, S/L 3.1604, TP 3.2289

[andy11]

Dane 01.11.2012

02:00 CNY Manufacturing PMI (OCT) 50.3 49.8

02:45 CNY HSBC PMI Manufacturing (OCT)49.1 47.9

08:00 GBP Nat'wide House prices nsa(YoY) (OCT)-1.2% -1.4%
08:00 GBP Nat'wide House prices sa (MoM) (OCT)0.1% -0.4%

10:00 EUR Greece Manufacturing PMI

10:30 GBP Purchasing Manager Index Manufacturing (OCT)48 48.4

12:30 USD Challenger Job Cuts (YoY) (OCT) -70.8%

13:00 USD RBC Consumer Outlook Index (NOV)48.4

13:15 USD ADP Employment Change (OCT) 135.0K 162.0K

13:30 USD Initial Jobless Claims (OCT 27)370K 369K
13:30 USD Non-Farm Productivity (3Q P)1.3% 2.2%
13:30 USD Continuing Claims (OCT 19)3250K 3254K
13:30 USD Unit Labor Costs (3Q P)1.3% 1.5%

13:58 USD Markit US PMI Final (OCT)51.5 51.1

15:00 USD Consumer Confidence (OCT) 73.0 70.3
15:00 USD ISM Manufacturing (OCT)51.2 51.5
15:00 USD Construction Spending (MoM) (SEP)0.7% -0.6%
15:00 USD ISM Prices Paid (OCT) 57.0 58.0

15:30 USD EIA Natural Gas Storage Change (OCT 26) 67

16:00 USD DOE Cushing OK Crude Inventory (OCT 26) 40K
16:00 USD DOE U.S. Crude Oil Inventories (OCT 5896K
16:00 USD DOE U.S. Distillate Inventory (OCT 26)-646K
16:00 USD DOE U.S. Gasoline Inventories (OCT 26)1439K

22:00 USD Domestic Vehicle Sales (OCT)11.48M 11.49M
22:00 USD Fed's Rosengren Speaks on Economic Outlook in Massachusetts
22:00 USD Total Vehicle Sales (OCT) 15.00M 14.88M

[andy11]

The AIG/PWC Manufacturing Index for Australia registered an improvement on last month at 45.2 (44.1 was the prior) but is still in contractionary territory;

South Korean CPI came in at +2.1% (Y), well below the Central Bank of Korea’s 3% upper limit;

South Korean HSBC Manufacturing PMI came in at 47.37 (45.71 previously);

South Korean Trade Balance registered +3.8B (market expectations were 3.42B vs. 3.1B prior);

Australian Import Price Index came in at minus 2.4%, while the Export Price Index showed minus 6.4%;

The official Chinese Manufacturing October PMI result clocked an expansionary 50.2 compared with 49.8 in Sept.;

The closely following HSBC/Markit Chinese Manufacturing Oct. PMI improved too, to 49.5 (vs. 49.1 Sept.);

The Taiwan PMI for October came in at 47.8 (September 45.6);

The PBOC added more liquidity, with 173 billion yuan of reverse bond repurchase agreements;

Indian PMI for October came in at an expansionary 52.9 (September 52.80).

[andy11]

Podsumowanie tygodnia (29.10.2012 -31.10.2012)

WALUTY
Razem trejdow: 2 trejdy
zerowych pipek 0 ( trejd )
zyskownych pipek +294 ( 2 trejdy)
stratnych pipek - ( trejdy )
Podsumowanie : zysk +294 pipki


GOLD
Razem trejdow: trejdy
zyskownych $ + ( trejdy )
stratnych $ - ( trejdy )
Podsumowanie : zysk/strata $

OIL WTI
Razem trejdow: trejdow
zyskownych $ + ( trejdow )
stratnych $ - (0 trejd )
Podsumowanie : zysk/strata $

[andy11]

Opcje 01.11.2012

EUR/USD: 1.2875, 1.2900, 1.2915. 1.3000, 1.3100
GBP/USD: 1.6100, 1.6120
EUR/GBP: 0.8000, 0.8150
USD/JPY: 79.25, 79.30, 79.50
EUR/JPY: 104.00:
AUD/JPY: 82.20
AUD/USD: 1.0275

[andy11]

Podsumowanie Miesiaca Pazdziernik (01.10.2012 -31.10.2012)

WALUTY
Razem trejdow: 67 trejdow

zerowych pipek 0 ( 1 trejd )

zyskownych pipek +1174 ( 59 trejdow)

stratnych pipek -70 ( 7 trejdow)

Podsumowanie : zysk +1104 pipek

GOLD
Razem trejdow: trejdy
zyskownych $ + ( trejdy )
stratnych $ - ( trejdy )
Podsumowanie : zysk/strata $

OIL WTI

Razem trejdow: 31 trejdow

zyskownych $ +6,07 ( 31 trejdow )

stratnych $ (trejd )

Podsumowanie : zysk +6,07 $

[andy11]

W zwiazku z wieloma zapytaniami w temacie zyskow/strat (kwartalne /miesiecznie ) ponizej zamieszczam zestawienie:


II kwartal 2012

Kwiecien + 365 pipek
Maj + 286 pipek
Czerwiec + 569 pipek
_____________
zysk +1220 pipek




III kwartal 2012

Lipiec +1008 pipek
Sierpien + 734 pipek
Wrzesien + 512 pipek oraz 1,23 $ na ropie
___________________________________
zysk +2254 pipek

zysk 1,23 $ na ropie WTI




IV kwartal 2012

Pazdziernik +1104 pipek oraz 6,07 $ na ropie WTI
Listopad ?
Grudzien ?