This Week's Transaction Results 2026/01/11~01/17
Transactions
2026-01-12-16:00|USDJPY|157.840|sell|out|+3.71%|+107.1pips|
2026-01-12-17:00|USDJPY|157.938|buy |in |
2026-01-12-19:00|EURUSD|1.16718|buy |in |
2026-01-13-08:24|USDJPY|158.918|sell|out|+3.32%|+108.0pips|
2026-01-13-11:00|EURUSD|1.16690|sell|out|-0.18%| -4.5pips|
2026-01-14-12:00|USDJPY|158.759|sell|out|+1.80%| +82.1pips|
2026-01-14-22:00|USDJPY|158.504|sell|in |
2026-01-15-09:00|USDJPY|158.614|buy |out|-0.41%| -11.0pips|
2026-01-15-13:00|USDJPY|158.465|sell|in |
2026-01-15-14:00|USDJPY|158.568|buy |out|-0.25%| -10.3pips|
2026-01-15-23:16|EURUSD|1.16044|sell|in |
2026-01-16-06:00|USDJPY|158.102|sell|in |
2026-01-16-17:32|USDJPY|158.118|sell|in |
2026-01-16-18:09|EURUSD|1.16035|buy |out|+0.06%| +1.4pips|
Comprehensive realized P&L: +8.06%
Cumulative pips: +272.9 pips
Open Positions
2026-01-16-06:00|USDJPY|158.102|sell|in |-0.35%| -12.1pips|
2026-01-16-17:32|USDJPY|158.118|sell|in |-0.42%| -10.5pips|
The dollar/yen has started moving. In the first half of the week it rose sharply and looks set to retrace toward the second half. However, intervention risk and verbal warnings tend to cause declines to be picked up. In this situation, holding two short positions with caution... Will they really be able to drop it? As for EURUSD, despite a three-week gradual decline, the logic has not been satisfied.
2026-01-12-16:00|USDJPY|157.840|sell|out|+3.71%|+107.1pips|
2026-01-12-17:00|USDJPY|157.938|buy |in |
2026-01-12-19:00|EURUSD|1.16718|buy |in |
2026-01-13-08:24|USDJPY|158.918|sell|out|+3.32%|+108.0pips|
2026-01-13-11:00|EURUSD|1.16690|sell|out|-0.18%| -4.5pips|
2026-01-14-12:00|USDJPY|158.759|sell|out|+1.80%| +82.1pips|
2026-01-14-22:00|USDJPY|158.504|sell|in |
2026-01-15-09:00|USDJPY|158.614|buy |out|-0.41%| -11.0pips|
2026-01-15-13:00|USDJPY|158.465|sell|in |
2026-01-15-14:00|USDJPY|158.568|buy |out|-0.25%| -10.3pips|
2026-01-15-23:16|EURUSD|1.16044|sell|in |
2026-01-16-06:00|USDJPY|158.102|sell|in |
2026-01-16-17:32|USDJPY|158.118|sell|in |
2026-01-16-18:09|EURUSD|1.16035|buy |out|+0.06%| +1.4pips|
Comprehensive realized P&L: +8.06%
Cumulative pips: +272.9 pips
Open Positions
2026-01-16-06:00|USDJPY|158.102|sell|in |-0.35%| -12.1pips|
2026-01-16-17:32|USDJPY|158.118|sell|in |-0.42%| -10.5pips|
The dollar/yen has started moving. In the first half of the week it rose sharply and looks set to retrace toward the second half. However, intervention risk and verbal warnings tend to cause declines to be picked up. In this situation, holding two short positions with caution... Will they really be able to drop it? As for EURUSD, despite a three-week gradual decline, the logic has not been satisfied.
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