Forex Portfolio Up 45% – Short EURGBP Adds To Profits

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Forex Analysis and Trade Strategy

This week continues to be positive for the Forex Portfolio.  All three of the positions are flashing green.  EURGBP moved lower overnight after the UK released positive employment data  – the pair added another $250 to the floating p/l.  USDJPY and EURJPY continue to grind higher.

All eyes are on the Fed meeting minutes to be released today at EST 14:00.  It will be interesting to see if the FOMC have become more “hawkish” and signal a rate increase in June – I’m not holding my breath.

Initial Capital   5,100   YTD Return   45.67%
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 0.77690 0.00890 517
GBPUSD 0 0 1.45275 0 0
EURUSD 0 0 1.12846 0 0
EURJPY Buy 40,000 122.66 123.3775 0.7175 233
USDJPY Buy 50,000 106.526 109.324 2.798 1,280
AUDUSD 0 0.7475 0.72871 0 0
Open P / (L) 2,029
          Closed P / (L) 300
          Financing (20)
          P / (L) 2,329
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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