Forex portfolio - Daily analysis of developments (7/2/2011)

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

1 JPY

2 EUR

3 CHF

4 USD

5 GBP

6 AUD.

Thus, the portfolio will be appropriately adjusted according to classification in this new market opening on Sunday.

Since the beginning of this account (26-1-2011) that addresses this strategy have been closed 34 positions, 29 of them positive, accumulating a gain of 1.604 pips. Open positions now have a loss of about 1.200 pips. 

So the current valuation of the portfolio of forex is about 400 pips.

You can see the performance of this 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.