Forex Portfolio Update: Up 65%

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

The portfolio has benefited from the down move in EURGBP.  As stated in a previous post, we covered all of our positions earlier in the week and cashed our initial capital plus a small portion of profits.  Now we are playing with “house money” and do not intend on making another distribution in the near future.

We added two new positions: Long AUDNZD and Long USDJPY.  We expect to add more to USDJPY if price drops.

 

Initial Capital 5,100 YTD Return 67.90%
Distributions 5,331
Remaining Investment (231)
Open P / (L)          
    Size Average Current   Current
  Side (USD) Cost Price Difference P / (L)
EURGBP Sell 50,000 0.773534 0.76322 0.01032 754
GBPUSD 0 0 1.4609 0 0
EURUSD 0 0 1.11495 0 0
EURJPY 0 0 122.689098 122.689098 0
USDJPY Buy 30,000 109.988333 110.04 0.051667 14
AUDUSD 0 0 0.72035 0 0
AUDNZD Buy 20,000 1.06727 1.06704295 -0.00022705 (5)
NZDUSD 0.67509
Open P / (L) 763
Closed P / (L) 2,727
Financing (27)
P / (L) 3,463
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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