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.

Forex portfolio – Day 14 - Analysis of developments (15/2/2011)

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

1 JPY

2 EUR

3 AUD

4 USD

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.

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.