Overall Performance | |||||||
Initial | 15-Jun-11 | 2000.00 | -41.39 | -2.07% | |||
Current | 01-Jul-11 | 1958.61 | |||||
Daily Trades | Date: | 1/07/11 | |||||
Symbol | | Price | Date | Qty | Close | Profit | Comments |
EU-US$ | Sell | 1.44729 | 1/07/11 | 20K | 1.45259 | -$98.82 | Close at profit limit |
| | | | | | | |
| | | | | | | |
Sub-Total | -$98.82 | ||||||
Open Positions | |||||||
Symbol | | Price | Date | Qty | Close | Profit | Comments |
EU-US$ | sell | 1.45345 | 1/07/11 | 20K | | | Position still open |
| | | | | | | |
1.7.11
Forex Daily Update 01-Jul-11
Forex Daily Update 29-Jun-11
Overall Performance | |||||||
Initial | 15-Jun-11 | 2000.00 | 57.43 | 2.87% | |||
Current | 29-Jun-11 | 2057.43 | |||||
Daily Trades | Date: | 29/06/11 | |||||
Symbol | | Price | Date | Qty | Close | Profit | Comments |
NZ$-US$ | Sell | 0.80565 | 29/06/11 | 30K | 0.81001 | -$124.35 | Close at profit limit |
NZ$-US$ | Sell | 0.81114 | 29/06/11 | 30K | 0.82339 | -$82.96 | Close at profit limit |
| | | | | | | |
Sub-Total | -$207.31 |
28.6.11
Forex Daily Update 28-Jun-11
Technically still short A$/US$ AND NZ$/US$. | |||||||
Overall Performance | |||||||
Initial | 15-Jun-11 | 2000.00 | 264.74 | 13.24% | |||
Current | 28-Jun-11 | 2264.74 | |||||
Daily Trades | Date: | 28/06/11 | |||||
Symbol | | Price | Date | Qty | Close | Profit | Comments |
US$-CHF | buy | 0.83443 | 27/06/11 | 20K | 0.83503 | $13.76 | Close at profit limit |
| | | | | | | |
| | | | | | | |
Sub-Total | $13.76 | ||||||
Open Positions | |||||||
Symbol | | Price | Date | Qty | Close | Profit | Comments |
NZ$-US$ | sell | 0.80565 | 28/06/11 | 30k | | | Position still open |
| | | | | | | |
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