October 15, 2018. The dollar traded higher versus majors as investors return to safety mode following the rout in global equities and move into the safe heaven of the dollar Friday. Another set of Brexit worries has the sterling and euro sharply lower strengthening the long dollar positions ahead of the next set or talks this week. Global equity markets reversed some of its losses after a strong close in the US markets Friday however EU markets now in correction territory and China have yet to get a signal from buyers. Metals traded mostly sideways and Oil traded higher following the Debate over the Saudi Arabia journalist incident.

US Retail Sales at 1:30 pm are the important news on the agenda Monday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
12.10.18-0.58%-0.01%-0.31%-0.29%-0.43%0.8%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.5%-0.03%-0.15%-0.16%0.06%0.27%-0.15%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
0.22%-0.13%-0.16%-0.2%-0.46%-1.53%-0.82%
1 YEAR-11.3%-7.16%-4.78%-11.38%5.67%-19.42%

 

Swing trades follow up 

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
OIL74.596154010/1072.07Stopped out
OIL71.94614010/1072.30New position
GBPUSD3162149510/103212Stopped out
NASDAQ714268012/107180New position
NASDAQ71136-38012/107050Stopped out
       
OPEN PROFIT  $240