Friday, February 18, 2011

Currency Trade Updates

Trades in Progress
==============

GbpJpy Shorted at 134.13 and 135.23 Now at 133.25, P/L: -115
GbpChf Shorted at 1.544 Now at 1.5578, P/L: 79
GbpNzd Shorted at 2.126 and 2.1444 Now at 2.1346, P/L: 12
=============================================
Total unrealized P/L: -24 pips


Closed Trades this week
=================
EurJpy Shorted at 113.08 Closed at 113.24, P/L: -16
EurChf Shorted at 1.32 Closed at 1.3121, P/L: 79
UsdChf Shorted at 0.9737 Closed at 0.9703, P/L: 34
NzdCad Long at .7483, Closed at .743, P/L: -53
======================================
Total realized P/L: 44 pips

Total realized P/L YTD: 2892 pips