Cash & Carry (Standard)

Discussion in 'Journals' started by ElectricSavant, Dec 10, 2005.

  1. mahras2

    mahras2

    Here is what the spread sheet indicates

    NZDUSD Long 208702
    AUDJPY Long 185515
    USDCHF Long 148408
    USDMXN Short 148408
    USDNOK Long 148408
    USDSGD Long 148408
    EURCZK Long 111299
    USDZAR Short 111299
    EURHUF Short 111299
    GBPJPY Long 74217

    The account balance is 125221.38

    EUR is neutral
    USD is long 37K.
     
    #41     Dec 12, 2005
  2. That's about right. This is not an exact science but considering the unit sizes you are demoing, this is as close as it gets.

    My real account is showing, short 666.33 for the USD at a balance of $2,205.15 , currently with an exposure factor of 0.6000. It is a floating amount so at the time you entered caused this.

    But you are close to being flat....in the scheme of things.

    You could fine tune it if you wish, but since its floating, there is not much accomplished for your time.

    Michael B.




     
    #42     Dec 12, 2005
  3. mahras2

    mahras2

    Thats true. The amount isn't all that significant. So now its a matter of daily updating and adding and decreasing when necessary.

    Lets see how this plays out.
     
    #43     Dec 12, 2005
  4. Ok

    Good Trading to You.

    Michael B.



     
    #44     Dec 12, 2005
  5. AWESOME thread, guys... I'm grateful to ES for sharing his hard work.
     
    #45     Dec 12, 2005
  6. There never is decreasing with Cash & Carry (Standard). There are factor adjustments to posture with, but when they are adjusted its simply a waiting game for the actual # of units to catch up.

    Michael B.

    P.S. Hello riskarb...good to see you post. Thanks!




     
    #46     Dec 12, 2005
  7. Today's Pay Monday 12.12.05
     
    #47     Dec 12, 2005
  8. mahras2

    mahras2

    Looking solid Michael. Thanks for sharing btw. Really see a lot of promise with this.
     
    #48     Dec 12, 2005
  9. Choad

    Choad

    Thanks for showing us this stuff, ES. :cool:
     
    #49     Dec 12, 2005
  10. Today's Pay Tuesday 12.13.05
     
    #50     Dec 13, 2005