Forex Portfolio Update: LONG: USDJPY, EURJPY SHORT: EURGBP, AUDUSD

update forex portfolio

The GBPUSD long was stopped out last night with a loss of $510; however, the other positions are doing well.  AUDUSD continues to be under pressure due to the market’s expectations of another rate cut before the year is over.  The two JPY positions, EURJPY and USDJPY, are starting to come alive.  The market continues to believe the BOJ will act sooner rather then later to combat the strengthening of the currency.

 

Open P / (L)
  Size Average Current   Current
  Side (USD) Cost Price Difference P / (L)
EURGBP Sell 20,000 0.784015 0.78985 -0.00583 (171)
GBPUSD 0 1.463405 1.44211 -0.021295 0
EURUSD 0 1.14768 1.138935 -0.008745 0
EURJPY Buy 40,000 122.66 123.3138438 0.6538438 212
USDJPY Buy 50,000 106.526 108.25 1.724 796
AUDUSD Sell 30,000 0.7655 0.73293 0.03257 977
Open P / (L) 1,815
Closed P / (L) (522)
Financing (15)
P / (L) 1,293
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

Be the first to comment

Leave a Reply

Your email address will not be published.


*