Showing posts with label Currency Trade Updates. Show all posts
Showing posts with label Currency Trade Updates. Show all posts

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
===================================================
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
===============================================
Total realized P/L: +650 pips

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

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