Forex portfolio – Day 13 - Analysis of developments (14/2/2011)

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

1 JPY

2 EUR

3 AUD, CHF

5 GBP, USD

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 49 positions, 38 of them positive, accumulating a gain of 2.070 pips. Open positions now have a loss of about 1.050 pips. 

So the current valuation of the portfolio of forex is about 1.020 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 - Daily analysis of developments (11/2/2011)

After analysis prepared at the end of the day February 11, 2011, the classification of currencies considered in the strategy remain, so there is nochange in the portfolio of forex maintained.

Forex portfolio - Daily analysis of developments (10/2/2011)

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

1 JPY

2 CHF

3 AUD

4 GBP

5 EUR, USD.

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 44 positions, 35 of them positive, accumulating a gain of 1.958 pips. Open positions now have a loss of about 1.300 pips. 

So the current valuation of the portfolio of forex is about 658 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.

Forex portfolio - Daily analysis of developments (8/2/2011)

After the end of the day's market, I note that the classification of currencies covered in the strategy has not changed compared to the previous day, so the portfolio of forex is not changed.

In terms of portfolio balance the value displayed is equal to the previous day, with a negligible recovery of about 20 pips.

Just wait for tomorrow for further examination.

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.

Forex portfolio - Daily analysis of developments (4/2/2011)

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

1 JPY
2 EUR
3 CHF, CHF
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 31 positions, 26 of them positive, accumulating a gain of 1277 pips. Open positions now have a loss of about 835 pips.
So the current valuation of the portfolio of forex is about 442 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.

Real-time forex portfolio

Already you can see in real time the evolution of the portfolio that corresponds to the forex strategy followed in this BLOG.

You can access all data on the portfolio here.

By accessing the link will display a message referring to "Warning: Reckless Trading detected" and should run double-click on the message to disappear.

This message appears due to the fact that so far I have not set the STOP LOSS, I will rectify that situation so that this message no longer appears.

You can check through the field "Trading History" all closed trades, and the performance graph depicts data from the closed positions. You can also access this after field, select each individual currency pair to an analysis by currency pair.

As I mentioned when describing the strategy will be located here expected that the positions held open tend to have a negative balance, since the strategy always positive close positions privileges at the expense of negative positions.
The maximum drawdown is always high for the reasons mentioned.

To decrease the drawdown would be enough to close every day fully open positions and re-open all positions that may be determined after the daily analysis, but it would cost in terms of spread, so do not worry because the maximum drawdown able to produce high values