Posted yesterday:
Well, after a week on vacation, time to sort through everything that's happened in the last 10 days...
Executed the following positions since 8/5:
(1) 8/08 – SELL USDMXN @ 12.1198
(2) 8/08 – BUY AUDCAD @ 1.01349
(3) 8/09 – SELL USDMXN @ 12.3980
(4) 8/09 – BUY AUDUSD @ 1.01540
Closed the following positions since 8/5:
8/08 – (2) above @ 1.02087 for a profit of $7.49 per microlot
8/09 – (3) above @ 12.0980 for a profit of $24.80 per microlot
8/15 – (4) above @ 1.04147 for a profit of $26.07 per microlot plus $0.67 favorable swap per microlot
8/15 –
Quote:
BUY AUDNZD 1.24874
from 8/01 @ 1.25591 for a profit of $5.94 per microlot plus $0.57 favorable swap per microlot
8/15 –
Quote:
BUY AUDUSD 1.03959
from 8/05 @ 1.04379 for a profit of $4.20 per microlot plus $0.89 favorable swap per microlot
Current open trades [Execution date / position / Currency pair / entry price / profit-loss per microlot / swap per microlot]:
7/14 / BUY / AUDNZD / 1.27409 / (10.74) / 1.47
8/04 / SELL / USDMXN / 11.8786 / (29.22) / 0.36
8/04 / SELL / USDCAD / 0.96454 / (19.59) / 0.13
8/04 / BUY / AUDUSD / 1.06070 / (13.56) / 1.00
8/05 / SELL / USDCAD / 0.98412 / 0.22 / 0.09
8/08 / SELL / USDMXN / 12.1198 / (9.56) / 0.28
Since I take profits pretty quickly, it is not unusual that most actually open and carried positions are at a loss. Nothing to panic about.
PENDING LIMIT ORDERS:
SELL USDCHF 0.82519
SELL EURCHF 1.44430
BUY EURUSD 1.40724
BUY EURGBP 0.85869
SELL GBPCHF 1.67550
SELL EURAUD 1.45270
BUY XAGUSD 20.51
SELL EURJPY 112.304
BUY XAUUSD 1564.01
BUY AUDNZD 1.23149
SELL USDJPY 79.054
SELL GBPJPY 129.018
SELL USDCAD 1.00410
BUY AUDUSD 0.99249
SELL USDMXN 12.7660
Results so far for the month of August: +1.26% on the month, which includes the negative balances on the carried positions.
Pretty sure that's everything.