Geoff's FX Journal

Discussion in 'Journals' started by esuperbo, Nov 13, 2005.

  1. esuperbo

    esuperbo

    February 2, 2006

    Account Balance: $96,880
    Unrealized P&L: $538
    Net Asset Value: $97,418
    Leverage: 1.33

    AUD/USD: Long 0.66 units.
    CHF/JPY: Long 0.33 units.
    EUR/CAD: Short 0.66 units.
    EUR/JPY: Long 1.33 units.
    GBP/USD: Long 0.66 units.
     
    #61     Feb 2, 2006
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  2. esuperbo

    esuperbo

    February 3, 2006

    Account Balance: $96,558
    Unrealized P&L: $444
    Net Asset Value: $97,002
    Leverage: 0.84

    CHF/JPY: Long 0.33 units.
    EUR/CAD: Short 0.66 units.
    EUR/JPY: Long 1.33 units.

    NFP dropped me out of both USD short positions. Some sort of condition to modify the stop when volatility expansion is predicted?
     
    #62     Feb 3, 2006
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