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Latest Published Trading Plan

EUR/USD · FreePublicIssue №163

Historical Trading Plan

Viewing the published Trading Plan for TUESDAY 27 OCTOBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient News Day

Wait for London price action to move clearly beyond the Asian session high or low before trading EUR/USD. USD Durable Goods Orders at 12:30 UK and ECB President Lagarde Speaks at 17:00 UK can make EUR/USD jump; do not chase.

Technical Bias

Bearish — Price remains below the H4 SMA200.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 00:00USD

    Atlanta Fed GDPNow

    Previous
    3.5%
    Forecast
    3.5%
    Actual / Status
    Upcoming
  • 00:01GBP

    BRC Shop Price Inflation

    Previous
    1.5%
    Forecast
    1.6%
    Actual / Status
    Upcoming
  • 01:35NZD

    1-Year Bill Auction

    Previous
    3.708%
    Forecast
    —
    Actual / Status
    Upcoming
  • 01:35NZD

    3-Month Bill Auction

    Previous
    3.133%
    Forecast
    —
    Actual / Status
    Upcoming
  • 01:35NZD

    6-Month Bill Auction

    Previous
    3.283%
    Forecast
    —
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 09:00EUR

    Loans to Companies (YoY)

    Previous
    4.2%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00EUR

    Loans to Households (YoY)

    Previous
    3.1%
    Forecast
    3.1%
    Actual / Status
    Upcoming
  • 09:00EUR

    M3 Money Supply (YoY)

    Previous
    3.5%
    Forecast
    3.4%
    Actual / Status
    Upcoming
  • 10:00GBP

    Treasury Gilt 2032 Auction

    Previous
    4.843%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    German 2-Year Schatz Auction

    Previous
    3.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    Building Permits (MoM) Final

    Previous
    -2.1%
    Forecast
    -0.2%
    Actual / Status
    Upcoming
  • 12:00USD

    Building Permits Final

    Previous
    1.4M
    Forecast
    1.4M
    Actual / Status
    Upcoming
  • 12:15USD

    ADP Employment Change Weekly

    Previous
    18.5K
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30USD

    Durable Goods Orders (MoM)

    Previous
    0%
    Forecast
    1.5%
    Actual / Status
    Upcoming
  • 12:30USD

    Durable Goods Orders Ex Transp (MoM)

    Previous
    0.3%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 12:30USD

    Durable Goods Orders ex Defense (MoM)

    Previous
    0.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30USD

    Non Defense Goods Orders Ex Air

    Previous
    1.6%
    Forecast
    0.7%
    Actual / Status
    Upcoming
  • 12:55USD

    Redbook (YoY)

    Previous
    9%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

    London and New York overlap — the most active period of the day.

  • 13:00USD

    S&P/Case-Shiller Home Price (YoY)

    Previous
    2.5%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 13:00USD

    House Price Index

    Previous
    443.5
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00USD

    House Price Index (MoM)

    Previous
    0.3%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 13:00USD

    House Price Index (YoY)

    Previous
    2.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00USD

    S&P/Case-Shiller Home Price (MoM)

    Previous
    0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00USD

    Cb Consumer Confidence

    Previous
    81.9
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00USD

    New Home Sales

    Previous
    684K
    Forecast
    650K
    Actual / Status
    Upcoming
  • 14:00USD

    New Home Sales (MoM)

    Previous
    6.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00USD

    Richmond Fed Manufacturing Index

    Previous
    -2
    Forecast
    0
    Actual / Status
    Upcoming
  • 14:00USD

    Richmond Fed Manufacturing Shipments Index

    Previous
    -5
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00USD

    Richmond Fed Services Revenues Index

    Previous
    0
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30USD

    Dallas Fed Services Index

    Previous
    -1.8
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30USD

    Dallas Fed Services Revenues Index

    Previous
    -0.9
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    52-Week Bill Auction

    Previous
    4.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    6-Week Bill Auction

    Previous
    3.975%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    5-Year Note Auction

    Previous
    5.033%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    Money Supply

    Previous
    23.34T
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00EUR

    ECB President Lagarde Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 20:30USD

    API Crude Oil Stock Change

    Previous
    -4.93M
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

    Spreads widen and liquidity thins as the trading day rolls over.

Today's Trading Windows

Your trading day, in chronological order.

  • 00:00-08:00 UK

    —

    Caution WindowUpcoming

    Asian Price Check

    Use this period to mark the Asian session high and low for EUR/USD.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 08:00-11:55 UK

    —

    Best WindowUpcoming

    London Confirmation Window

    Use London price action to judge whether EUR/USD holds inside or moves beyond the Asian session marks.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 11:55-12:45 UK

    —

    Dangerous WindowUpcoming

    USD Building Permits, ADP Employment Change Weekly and Durable Goods Orders are scheduled close together.

    Avoid new EUR/USD entries during this window.

    Volatility · High
    Related toUSD Durable Goods Orders (MoM) · 12:30London SessionExecution risk elevatedUpcoming
  • 12:55-13:10 UK

    —

    Dangerous WindowUpcoming

    USD S&P/Case-Shiller Home Price is scheduled for 13:00 UK.

    Wait for the first EUR/USD price jump to finish before considering an entry.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 13:15-13:55 UK

    —

    Caution WindowUpcoming

    USD News Block

    Several USD releases make patient observation more useful than frequent entries.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 13:55-14:15 UK

    —

    Dangerous WindowUpcoming

    USD Cb Consumer Confidence and New Home Sales are scheduled together at 14:00 UK.

    Avoid entering EUR/USD during the first sharp move after 14:00 UK.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 14:15-16:55 UK

    —

    Best WindowUpcoming

    London New York Window

    Consider EUR/USD only when price clearly holds beyond or turns away from a named session high or low.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 16:55-17:20 UK

    —

    Dangerous WindowUpcoming

    ECB President Lagarde Speaks at 17:00 UK and may cause a sharp EUR/USD move.

    Stay out until EUR/USD forms a clear high or low after the speech.

    Volatility · High
    Related toNew York SessionExecution risk elevatedUpcoming
  • 17:20-20:25 UK

    —

    Caution WindowUpcoming

    Late Session Caution

    Keep entries selective and avoid fresh EUR/USD positions around the 20:30 UK USD release.

    Volatility · Quiet
    Related toNew York SessionUpcoming
  • 20:25-20:40 UK

    —

    Dangerous WindowUpcoming

    USD API Crude Oil Stock Change is scheduled for 20:30 UK.

    Avoid new EUR/USD entries during this window.

    Volatility · High
    Related toNew York SessionExecution risk elevatedUpcoming
  • 20:45-22:00 UK

    —

    Caution WindowUpcoming

    Late Session Caution

    Keep entries selective and avoid fresh EUR/USD positions around the 20:30 UK USD release.

    Volatility · Quiet
    Related toNew York SessionUpcoming

Today's Guidance

Mark the Asian session high and low on the 1-hour and 4-hour charts. Set each EUR/USD protective exit beyond the marked price that proves the trade idea wrong.

Today's guidance illustration

Alternative scenario

If

ECB President Lagarde Speaks at 17:00 UK. Change the plan if a candle on the 1-hour EUR/USD chart closes beyond the Asian session high or low.

Then

Use the high and low formed after the speech as new marks before considering another EUR/USD trade.

Guidance — not a prediction. Today's plan may need to be reassessed if this trigger materialises.

Today's Trading Checklist

Run through every step below before placing a trade today.

Statuses update automatically as today's plan and trading windows progress. They show when each point is most relevant — you still confirm the trading conditions on the chart.

  1. Step 01Plan closed

    Treat the 00:00 UK Atlanta Fed GDPNow reading of 3.5% as context, not a fresh trading signal.

  2. Step 02Plan closed

    If EUR/USD stays between the Asian session high and low, favour entries near an edge rather than the middle.

  3. Step 03Plan closed

    Review open EUR/USD risk before each scheduled news window instead of relying only on the initial stop.

Use this checklist to guide today’s trading session.

Tip: Copy this checklist into today’s Workspace and tick items off as you trade.

Trading checklist illustration