Live Forex Portfolio Is Up 45% YTD

picture of JPY EUR USD
The forex portfolio is up 65% year to date

The portfolio looks a little bit different this morning after closing AUDUSD last night. Although I wish I did not close the trade we are still booking a profit of over $800 which is a good thing.

USDJPY and EURJPY are performing nicely for the portfolio with its profits adding $1800 to the bottom line.

EURGBP is the big story today because it went from the red to the black overnight and is adding slightly over $250 to profits.

 

Initial Capital   5,100   YTD Return   45.36%
Cashed Out   750        
Remaining Investment   4,350        
             
Open P / (L)          
    Size Average Current   Current
  Side (USD) Cost Price Difference P / (L)
EURGBP Sell 40,000 0.7858 0.78148 0.00432 253
GBPUSD Buy 0 1.463405 1.4463 -0.017105 0
EURUSD 0 1.14768 1.1309 -0.01678 0
EURJPY Buy 40,000 122.66 123.825 1.165 376
USDJPY Buy 50,000 106.526 109.5605 3.0345 1,385
AUDUSD Sell 0 0.7475 0.731705 0.015795 0
Open P / (L) 2,014
          Closed P / (L) 300
          Financing (20)
          P / (L) 2,313
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
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 0.738166 0.735832 117

Be the first to comment

Leave a Reply

Your email address will not be published.


*