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06/30/2015 – Canadian Dollar

  • June 30, 2015
  • Canadian Dollar

Issued: 06/30/2015

September Canadian dollar:

1. Aggressive can short the September Canadian dollar at current prices (current price $80.09) for further decline and test/attempt at $79.70/$65.

2. No daily close above $80.47 should occur during this trade. Therefore your stop should be placed above that level. Will update.

David Williams

Issued: 06/30/2015

September Canadian dollar:

1. In today’s (Tuesday, June 30) earlier September Canadian dollar report it was noted that aggressive should short the September Canadian dollar at the then current price ($80.09 or lower) for further decline and test/attempt at $79.70/$65.

2. Partial short position exit should be taken at/near current prices (current price $79.95). The remainder should be held for the original target at/near $79.70/$65.

David Williams

Issued: 07/01/2015

September Canadian dollar:

1. Today’s (Wednesday, July 1) September Canadian dollar completed the forecast trade from $80.09 or lower to at/near $79.70/$65. Today’s session low has been $79.59, so far. This resulted in a successful trade. Will message any further entry or indication in the September Canadian dollar.

David Williams

CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

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CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
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