Forex portfolio – Day 20 - Analysis of developments (23/2/2011)

After finishing another day, the classification of currencies considered in the strategy is as follows:

1 USD

2 GBP

4 JPY

5 EUR, AUD

6 CHF

Thus, the portfolio has been properly adjusted to this new classification.

Since the beginning of this account (26-1-2011) that addresses this strategy have been closed 66 positions, 50 of them positive, accumulating a gain of 2.160 pips. Open positions now have a loss of about 2.300 pips. 

So the current valuation of the portfolio of forex is about -140 pips.

You can see the performance of the strategy here.

The definition of the strategy can be found here.

The description of the platform used to negotiate the strategy can be found here.

I let down the graphics for 3 months, 20 days and 4 days, with the relationship between currencies eur, usd, gbp, chf, jpy and aud.

Forex portfolio – Day 20 - Analysis of developments (23/2/2011)

After finishing another day, the classification of currencies considered in the strategy is as follows:

1 USD

2 JPY, AUD

4 GBP

5 EUR

6 CHF

Thus, the portfolio has been properly adjusted to this new classification.

Since the beginning of this account (26-1-2011) that addresses this strategy have been closed 63 positions, 48 of them positive, accumulating a gain of 2.048 pips. Open positions now have a loss of about 2.050 pips. 

So the current valuation of the portfolio of forex is about 0 pips.

You can see the performance of the strategy here.

The definition of the strategy can be found here.

The description of the platform used to negotiate the strategy can be found here.

I let down the graphics for 3 months, 20 days and 4 days, with the relationship between currencies eur, usd, gbp, chf, jpy and aud.

Forex portfolio – Day 19 - Analysis of developments (22/2/2011)

After finishing another day, the classification of currencies considered in the strategy is as follows:

1 USD

2 JPY

3 EUR

4 AUD

5 GBP

6 CHF

Thus, the portfolio has been properly adjusted to this new classification.

Since the beginning of this account (26-1-2011) that addresses this strategy have been closed 60 positions, 46 of them positive, accumulating a gain of 2.026 pips. Open positions now have a loss of about 1.700 pips. 

So the current valuation of the portfolio of forex is about 326 pips.

You can see the performance of the strategy here.

The definition of the strategy can be found here.

The description of the platform used to negotiate the strategy can be found here.

I let down the graphics for 3 months, 20 days and 4 days, with the relationship between currencies eur, usd, gbp, chf, jpy and aud.

Forex portfolio – Day 18 - Analysis of developments (21/2/2011)

After analysis prepared at the end of the day February 18, 2011, the classification of currencies considered in the strategy remain, so there is nochange in the portfolio of forex maintained.

Forex portfolio – Day 17 - Analysis of developments (18/2/2011)

After finishing another day, the classification of currencies considered in the strategy is as follows:

1 USD

2 JPY

3 EUR

4 GBP

5 AUD

6 CHF

Thus, the portfolio has been properly adjusted to this new classification.

You can see the performance of the strategy here.

The definition of the strategy can be found here.

The description of the platform used to negotiate the strategy can be found here.

I let down the graphics for 3 months, 20 days and 4 days, with the relationship between currencies eur, usd, gbp, chf, jpy and aud.

Forex portfolio – Day 16 - Analysis of developments (17/2/2011)

After analysis prepared at the end of the day February 16, 2011, the classification of currencies considered in the strategy remain, so there is nochange in the portfolio of forex maintained.

Forex portfolio – Day 15 - Analysis of developments (16/2/2011)

After finishing another day, the classification of currencies considered in the strategy is as follows:

1 JPY

2 USD

3 EUR

4 AUD

5 CHF

6 GBP

Thus, the portfolio has been properly adjusted to this new classification.

  

I let down the graphics for 3 months, 20 days and 4 days, with the relationship between currencies eur, usd, gbp, chf, jpy and aud.