BoE Comments Push Forex Portfolio Up Over 40% YTD

Forex Portfolio continues to increase.

The Forex Portfolio is up 40% year to date.  The last increase came from EURGBP finally flashing positive after it gained over $300 after the BOE became more hawkish with its comments.

 

Initial Capital   5,100        
YTD Return   40.00%
Open P / (L)          
    Size Average Current   Current
  Side (USD) Cost Price Difference P / (L)
EURGBP Sell 40,000 0.7858 0.78540 0.00040 23
GBPUSD Buy 0 1.463405 1.4517 -0.011705 0
EURUSD 0 1.14768 1.140245 -0.007435 0
EURJPY Buy 40,000 122.66 124.2593391 1.59933912 515
USDJPY Buy 50,000 106.526 108.976 2.45 1,124
AUDUSD Sell 30,000 0.7655 0.73552 0.02998 899
Open P / (L) 2,562
          Closed P / (L) (522)
          Financing (20)
          P / (L) 2,040
Closed P / (L)          
Date Currency   Size Average Closed Closed
Closed Pair Side (USD) Cost Price P / (L)
5/3/2016 EURUSD Buy 10,000 1.1476 1.15065 31
5/3/2016 NZDUSD Sell 10,000 0.7009 0.7051 -42
5/9/2016 GBPUSD Buy 20,000 1.463405 1.4379 -510

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