Forex Portfolio: Up 65% y-t-d

picture of EUR GBP JPY and USD
The Forex markets are waiting for direction from the UK, the Fed, and Japan.

The ForexDisco currency portfolio continues to move higher as the Yen weakens and the Pound strengthens. Today should be a calm end to the week due to the lack of announcements in North America.  Existing home sales will be released at EST 1000.  You will see some traders taking profits in EURGBP after the large move this week but JPY could weaken further after more comments out of Japan signalling a weaker currency.

 

Initial Capital   5,100   YTD Return   65.60%
Distributions   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 0.77024 0.01556 906
GBPUSD 0 0 1.45645 0 0
EURUSD 0 0 1.121845 0 0
EURJPY Buy 40,000 122.66 123.851688 1.191688 385
USDJPY Buy 50,000 106.526 110.4 3.874 1,755
AUDUSD 0 0.7475 0.722575 0 0
Open P / (L) 3,046
          Closed P / (L) 300
          Financing (27)
          P / (L) 3,345
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

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