Forex Portfolio Update

Forex Overview
The market is set to move with a big US Retail Sales Number

During the last three weeks the portfolio has increased over 50%.  We decided to cover all of our trades over the weekend and to distribute funds so that only $2,500 remain.  Today we initiated a short on EURGBP and a long on AUDNZD.

Initial Capital   5,100   YTD Return   54.09%
Distributions   5,331        
Current Balance 2,533  
Open P / (L)
Size Average Current Current
Side (USD) Cost Price Difference P / (L)
EURGBP Sell 50,000 0.773534 0.77353 0.00000 0
GBPUSD 0 0 1.44915 0 0
EURUSD 0 0 1.12085 0 0
EURJPY Buy 0 122.576156 122.576156 0
USDJPY Buy 0 109.36 109.36 0
AUDUSD 0 0 0.72202 0 0
AUDNZD Buy 20,000 1.06727 1.070206326 0.002936325523 59
NZDUSD Sell 0.674655
Open P / (L) 59
Closed P / (L) 2,727
Financing (27)
P / (L) 2,759
Closed P / (L)          
Date Currency   Size Average Closed Closed
Closed Pair Side (USD) Cost Price P / (L)
5/3/2016 EURUSD Buy 10,000 1.14775 1.15065 29
5/3/2016 NZDUSD Sell 10,000 0.7009 0.7051 -42
5/9/2016 GBPUSD Buy 20,000 1.463405 1.4379 -510
5/16/2016 AUDUSD Sell 10,000 0.7655 0.73023 353
5/16/2016 AUDUSD Sell 10,000 0.7655 0.73032 352
5/16/2016 AUDUSD Sell 50,000 0.739554 0.73659 148
5/22/2016 USDJPY Buy 50,000 106.526 109.79 1486
5/22/2016 EURJPY Buy 40,000 122.66 123.314 238
5/22/2016 EURGBP Sell 40,000 0.7859 0.77426 672

 

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