March 7, 2018.
The dollar traded sharply lower yesterday in relief as the proposed tariffs issues and global tension took a step back. Investors moved into the Euro and out of the Yen expecting more continuation from US markets however overnight the Trump administration suffered another blow with the resign of Whitehouse chief economic advisor Gary Cohn. The Futures reacted with another move lower sending Asian markets lower and the Yen higher into another nerve raking day for global investors.
US ADP Non Farm Employment change at 1:15 pm and BOC rate statement at 3:00 pm are the important news on the agenda Wednesday.
| Market | GBPUSD | USDJPY | EURJPY | EURUSD | GOLD | OIL |
| 5.3.2018 | 0.28% | 0.01% | 0.56% | 0.56% | 1.18% | -0.1% |
| USDMXN | USDCHF | AUDUSD | AUDJPY | USDCAD | Silver | Platinum |
| -0.3% | 0.07% | 0.7% | 0.69% | -0.55% | 2.21% | 0.81% |
| Dollar Index | DAX | FTSE100 | CAC40 | EURSXX50 | NIKKEI225 | CSI300 |
| -0.5% | 0.19% | 0.43% | 0.06% | 0.08% | -0.77% | -0.71% |
| 1 YEAR | 1.23% | -2.62% | 4.34% | -0.81% | 9.87% | 16.82% |
Swing trades follow up
| Trade | Entry price | Position | Open profit | Date triggered | Stop loss | Remarks today |
| NASDAQ | 6770 | 5 | 280 | 2/3 | 6686 | Stopped out |
| EURAUD | 5921 | 0.7 | -30 | 7/3 | 5900 | New position |
| USDCAD | 2782 | 0.7 | 885 | 28/2 | 2782 | Stopped out |
| EURJPY | 130.27 | 0.7 | 580 | 2/3 | 130 | Stopped out |
| GBPUSD | 3820 | 0.7 | 570 | 5/3 | 3790 | SL changed |
| AUDUSD | 7774 | 0.7 | -24 | 5/3 | 7747 | Stopped out |
| OPEN PROFIT | $540 |