February 13, 2018.
The dollar index traded lower versus majors signaling a relief for investors as volatility turned lower and markets resumed a “back to normal” trading mode. Commodities reversed from one month lows after being red for six consecutive days and OIL managed to stage a reversal from the 58$ per barrel support level. EU markets closed higher on US markets strength and global markets relief from last week steep selloff, the worst week for the markets in two years. Earnings season will likely be back to center stage for stocks this coming week.
UK CPI at 9:30 am is the important news on the agenda Tuesday.
| Market | GBPUSD | USDJPY | EURJPY | EURUSD | GOLD | OIL |
| 12.2.2018 | 0.15% | -0.2% | 0.24% | 0.35% | 0.8% | -0.2% |
| USDMXN | USDCHF | AUDUSD | AUDJPY | USDCAD | Silver | Platinum |
| -0.22% | 0.06% | 0.47% | 0.47% | 0.06% | 0.61% | 0.38% |
| Dollar Index | DAX | FTSE100 | CAC40 | EURSXX50 | NIKKEI225 | CSI300 |
| -0.23% | 1.45% | 1.19% | 1.2% | 1.27% | -0.65% | 1.17% |
| 1 YEAR | 4.32% | -1.4% | 5.15% | 1.91% | 9.63% | 14.54% |
Swing trades follow up
| Trade | Entry price | Position | Open profit | Date triggered | Stop loss | Remarks today |
| USDCAD | 5468 | 0.7 | 310 | 7/2 | 5430 | |
| NASDAQ | 6334 | 5 | 870 | 9/2 | 6000 | |
| OIL | 60.23 | 5 | -10 | 9/2 | 60.25 | Stopped out |
| USDCHF | 9380 | 0.7 | 120 | 9/2 | 9412 | |
| NASDAQ | 6450 | 5 | 300 | 12/2 | 6420 | New position |
| Silver | 16.51 | 1200 | 120 | 12/2 | 16.38 | New position |
| OPEN PROFIT | $1965 | |||||
