30 April 2011

Capital: $34,150
Current: $29,156.50

Open Positions:
Long EurUsd 1.4805 (710,000)

29 April 2011

Capital: $34,150
Current: $27,745

Open Positions:
Long EurUsd 1.48225 (710,000)

28 April 2011

Capital: $34,150
Current: $26,118.20

Open Positions:
Long EurUsd 1.47895 (540,000)
Close 1.4810 (140,000)
Close 1.4825 (400,000)

New Positions:
Short EurUsd 1.4821 (600,000)

Short EurUsd 1.4821 (30,000)
Short EurUsd 1.4813 (10,000)
Short EurUsd 1.4805 (10,000)
Short EurUsd 1.4802 (10,000)
Short EurUsd 1.4804 (10,000)
Short EurUsd 1.4785 (20,000)
Short EurUsd 1.4788 (10,000)
Short EurUsd 1.4777 (10,000)
Avg: 1.4802 (110,000)

27 April 2011

Capital: $34,150
Current: $17,576

Open Positions:
Long EurUsd 1.4644 (400,000)

New Positions:
Long EurUsd 1.4678 (60,000)
Long EurUsd 1.4677 (10,000)
Closed 1.4683 (70,000)

Long EurUsd 1.4703 (60,000)
Long EurUsd 1.4709 (10,000)
Long EurUsd 1.4707 (10,000)
Long EurUsd 1.4724 (10,000)
Long EurUsd 1.4729 (10,000)
Long EurUsd 1.4734 (20,000)
Long EurUsd 1.4750 (10,000)
Long EurUsd 1.4742 (10,000)
Avg: 1.4718 (140,000)

26 April 2011

Capital: $34,150
Current: $14,604.41

Open Positions:
Long EurUsd 1.45815 (400,000)

25 April 2011 (Late update)

Capital: $34,000 + $150
Current: $12,375.43 + $150

Open Positions:
Short EurUsd 1.4562(290,000) - margin = 12,516.41
Closed: 1.4547 (290,000)

Long EurUsd 1.4547 (300,000)
Long EurUsd 1.4551 (100,000)

23 April 2011

Capital: $34,000
Current: $12,375.43

Open Positions:
Short EurUsd 1.4562(290,000) - margin = 12,516.41

22 April 2011

Capital: $34,000
Current: $12,692.36

Open Positions:
Short EurUsd 1.45525(290,000) - margin = 12,520.90

21 April 2011 Update

Capital: $34,000
Current: $10,717.58

Open Positions:
Long EurUsd 1.45225(260,000) - margin = 11,219.71
Close: 1.4575(260,000)

New Positions:
Long EurUsd 1.4575 (20,000)
Long EurUsd 1.4614 (30,000)
Long EurUsd 1.4638 (20,000)
Long EurUsd 1.4638 (10,000)
Avg: 1.4613.25 (80,000)
Close: 1.4580 (80,000)

Short EurUsd 1.4573 (200,000)
Short EurUsd 1.4570 (70,000)
Short EurUsd 1.4569 (10,000)
Short EurUsd 1.4553 (10,000)
Avg: 1.4571 (290,000)

20 April 2011 update

Capital: $34,000
Current: $8,012.82

Open Positions:
Long EurUsd 1.4335 (160,000) - margin = 6,845.57

New Positions:
Long EurUsd 1.4395 (10,000)
Long EurUsd 1.4395 (10,000)
Long EurUsd 1.4390 (30,000)

Sell EurUsd 1.4507 (100,000)
Sell EurUsd 1.4510 (60,000)
Sell EurUsd 1.4504 (50,000)
Avg: 1.4507 (210,000)

Short EurUsd 1.4495 (280,000)
Buy EurUsd 1.4528 (280,000)
Short EurUsd 1.4527 (270,000)
Buy EurUsd 1.4525 (270,000)
Loss = -870 x 1.245 = -1083.15

Long EurUsd 1.4525 (200,000)
Long EurUsd 1.4532 (50,000)
Long EurUsd 1.4540 (10,000)
Avg: 1.4527 (260,000)
Target: 1.4770

Capital

Capital: $34,000
Current: $6,520.46

Open Positions:
Long EurUsd 1.42345 (100,000) - margin = 4,260.10
1 pip = $10 x 1.2450 = $124.50

1.4150 = -84.5 x 10 x 1.2450 = -1052.025
1.4250 = +15.5 x 10 x 1.2450 = 192.975
1.4300 = +65.5 x 10 x 1.2450 = 815.475
1.4350 = +115.5 x 10 x 1.2450 = 1437.975
1.4400 = +165.5 x 10 x 1.2450 = 2060.475

New Positions:
Long EurUsd 1.4279 (30,000)
Long EurUsd 1.4299 (10,000)
Long EurUsd 1.4324 (10,000)
Long EurUsd 1.4340 (10,000)