Monday, July 22, 2013

Current account status, goals.

Its been a relatively low volume trading month for me with all of the volatility/uncertainty going on in the market.  but heres a sumary for July thus far and a base point for all other trading activity updates.

I'll be adjusting my risk levels as I see fit in the next 5 months in order to better achieve my goal of 30% return on current account value.

Current FX Account Value: $12,677


Symbol Volume Date Sold Bought Gross P/L
EUR/JPY 50,000 6/25/2013 8:00 127.919
7/1/2013 3:48 130.050 -1,069.42
EUR/JPY 30,000 6/27/2013 8:20 128.001
7/1/2013 3:48 130.050 -616.96
USD/CHF 90,000 6/28/2013 1:37 0.94424
7/3/2013 11:11 0.94610 176.94
USD/CHF 70,000 7/3/2013 17:38 0.94720
7/7/2013 22:45 0.96559 1,333.17
USD/CHF 20,000 7/3/2013 17:38 0.94720
7/7/2013 22:45 0.96553 379.69
EUR/USD 50,000 7/3/2013 20:08 1.30156
7/8/2013 5:40 1.28497 829.50
USD/JPY 100,000 7/8/2013 11:46 101.134
7/8/2013 12:34 100.917 -215.03
AUD/USD 80,000 7/8/2013 12:23 0.91181
7/8/2013 14:21 0.91330 119.20
USD/JPY 80,000 7/9/2013 19:32 101.200
7/12/2013 7:50 99.594 1,290.04
AUD/NZD 40,000 7/10/2013 12:52 1.17186
7/10/2013 21:29 1.16498 -217.68
EUR/USD 100,000 7/10/2013 17:40 1.29992
7/10/2013 18:34 1.30503 -511.00
GBP/JPY 50,000 7/11/2013 20:53 150.224
7/11/2013 21:20 150.693 -236.11
GBP/USD 50,000 7/12/2013 7:54 1.50934
7/15/2013 8:30 1.50914 10.00
GBP/USD 50,000 7/17/2013 20:59 1.52113
7/18/2013 5:36 1.52112 0.50
USD/JPY 80,000 7/18/2013 10:00 100.461
7/18/2013 20:10 100.702 -191.46
EUR/CHF 50,000 7/18/2013 12:35 1.23835
7/19/2013 12:28 1.23594 128.11
AUD/NZD 50,000 7/18/2013 13:55 1.16010
7/19/2013 3:53 1.15698 -123.67
GBP/USD 80,000 7/19/2013 11:09 1.52629
7/22/2013 8:18 1.53299 536.00
EUR/JPY 80,000 7/19/2013 13:12 131.709
7/22/2013 8:18 131.529 144.19
1,766.01
1,766.01

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