Forex Portfolio: Up 60% – EURGBP

picture of Euros and British Pounds
EURGBP falls as GBP gains on traction on better employment and retail sales data

The Fed’s minutes were very good to the portfolio driving USDJPY over 110. EURJPY has also started to move but it his having an issue with jumping over the trendline which is around 124.5. The data out of the EU is not the best which makes it difficult for EUR to strengthen against JPY.

The UK beat expectations on employment data yesterday and today’s core retail sales where significantly better which has pushed profits over $1k for the position.

 

Initial Capital   5,100   YTD Return   62.50%
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 0.76578 0.02002 1,171
GBPUSD 0 0 1.46189 0 0
EURUSD 0 0 1.1193 0 0
EURJPY Buy 40,000 122.66 123.1056509 0.44565085 145
USDJPY Buy 50,000 106.526 109.9845 3.4585 1,572
AUDUSD 0 0.7475 0.71933 0 0
Open P / (L) 2,888
          Closed P / (L) 300
          Financing (27)
          P / (L) 3,187
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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