Wednesday, July 31, 2013

July Results


July has come and gone.  I didn't have as much trading volume as normal as market conditions were largely volatile and in states of consolidation.  My most successful trades of the month were with USD/CHF (+$1893), and least successful were in EUR/JPY (-$1686).  Net positive $1,106 for the month.   While i'm not entirely satisfied with this result, the month largely lacked significant trading opportunities.  Full results detailed below.  For a fun fact, the volume sum, or sum of dollars exchanged back and forth in the market to fill my trades totaled $1,950,000 for the month.  Current account value $12,180


Symbol Volume Sold Bought Net P/L
EUR/JPY 50,000 127.919
130.050 -1,069.62
EUR/JPY 30,000 128.001
130.050 -617.08
USD/CHF 90,000 0.94424
0.94610 179.64
USD/CHF 70,000 0.94720
0.96559 1,333.87
USD/CHF 20,000 0.94720
0.96553 379.89
EUR/USD 50,000 1.30156
1.28497 829.60
USD/JPY 100,000 101.134
100.917 -215.03
AUD/USD 80,000 0.91181
0.91330 119.20
USD/JPY 80,000 101.200
99.594 1,288.44
AUD/NZD 40,000 1.17186
1.16498 -218.16
EUR/USD 100,000 1.29992
1.30503 -511.00
GBP/JPY 50,000 150.224
150.693 -236.11
GBP/USD 50,000 1.50934
1.50914 9.40
GBP/USD 50,000 1.52113
1.52112 0.50
USD/JPY 80,000 100.461
100.702 -191.78
EUR/CHF 50,000 1.23835
1.23594 127.71
AUD/NZD 50,000 1.16010
1.15698 -124.32
GBP/USD 80,000 1.52629
1.53299 536.48
EUR/JPY 80,000 131.709
131.529 143.95
GBP/USD 40,000 1.53320
1.53158 64.08
AUD/USD 50,000 0.92494
0.91313 -588.50
AUD/NZD 100,000 1.15470
1.14963 -407.42
EUR/USD 80,000 1.32221
1.32501 -224.00
AUD/USD 80,000 0.92244
0.92494 203.20
USD/JPY 80,000 99.289
98.900 -314.66
AUD/USD 80,000 0.92591
0.92582 7.20
EUR/CAD 70,000 1.36456
1.36455 2.01
GBP/USD 30,000 1.53444
1.53443 -0.24
NZD/USD 60,000 0.79900
0.79899 -4.08
USD/JPY 80,000 97.599
98.341 603.61
Total: 1106.78







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