Friday, February 25, 2011

Currency Trade Updates

Trades in Progress
NZDCAD long at .737 Now at .7351, P/L: -19
EurNZD shorted at 1.819 and 1.845 Now at 1.8295, P/L: +50
GbpNzd Shorted at 2.126 and 2.1444 and 2.162 Now at 2.1438, P/L: +10
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Total unrealized P/L: +41 pips


Closed Trades this week
GbpChf Shorted at 1.544 Closed at 1.5358, P/L: +82
GbpJpy Shorted at 134.13 and 135.23 Closed at 131.84, P/L: +568
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Total realized P/L: +650 pips

Total realized P/L YTD: +3,542 pips