Digital Diatribes

A presentation of data on climate and other stuff

Forex Account Update as of 4/30/2012 [Through 11/30/2011]

Posted by The Diatribe Guy on May 4, 2012

Continuing my account updating:

OUTSTANDING ORDERS as of End of Day 10/31/2011 settled by End of Day 11/30/2011
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
10/26/2011 BUY 0.01 usdtry 1.7557 11/01/2011 1.7857 +14.64
10/31/2011 SELL 0.01 usdjpy 77.189 11/18/2011 76.620 +6.89
10/31/2011 BUY 0.01 eurgbp 0.86157 11/22/2011 0.86540 +5.92

*Net profit means profit after consideration of swap fees (these can be negative or positive)

New Orders since End of Day 10/31/2011, settled by end of day 11/30/2011
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
11/01/2011 SELL 0.01 gbpchf 1.41966 11/02/2011 1.41255 +7.93
11/01/2011 BUY 0.01 eurusd 1.36521 11/02/2011 1.37767 +12.46
11/01/2011 SELL 0.01 usdchf 0.89501 11/02/2011 0.88341 +13.07
11/01/2011 SELL 0.01 usdmxn 13.7486 11/01/2011 13.5950 +11.30
11/04/2011 SELL 0.01 usdcad 1.02211 11/11/2011 1.01348 +8.60
11/07/2011 SELL 0.02 gbpchf 1.44243 11/21/2011 1.43480 +14.97
11/15/2011 SELL 0.02 usdchf 0.91496 11/30/2011 0.90998 +10.18
11/16/2011 BUY 0.01 audusd 1.01114 11/16/2011 1.01625 +5.11
11/16/2011 BUY 0.01 gbpusd 1.57850 11/18/2011 1.58407 +5.57
11/16/2011 BUY 0.01 audcad 1.03449 11/30/2011 1.04354 +9.97
11/17/2011 BUY 0.02 eurusd 1.34279 11/17/2011 1.35112 +16.66
11/17/2011 SELL 0.02 usdmxn 13.7290 11/18/2011 +13.6425 +12.72
11/17/2011 SELL 0.01 euraud 1.34825 11/29/2011 1.33338 +16.29
11/23/2011 SELL 0.02 usdmxn 14.0945 11/29/2011 13.9595 +19.76
11/23/2011 SELL 0.02 usdcad 1.04595 11/28/2011 1.03276 +26.68
11/25/2011 BUY 0.02 eurusd 1.32475 11/28/2011 1.33431 +19.12
11/29/2011 SELL 0.02 usdjpy 78.230 11/29/2011 77.799 +11.08

New Orders Since end of day 10/31/2011, still outstanding as of end of day 11/30/2011
Date of entry / Type of entry / Currency Pair / Lot size / Entry price
11/07/2011 SELL 0.01 eurchf 1.22875
11/30/2011 SELL 0.01 gbpjpy 122.416

Carried Orders Since before end of day 10/31/2011, still outstanding as of end of day 11/30/2011
Date of entry / Type of entry / Currency Pair / Lot size / Entry price
08/04/2011 SELL 0.01 usdcad 0.96454
08/04/2011 SELL 0.01 usdmxn 11.8786
08/08/2011 SELL 0.01 usdmxn 12.1198
09/06/2011 SELL 0.01 usdchf 0.82308
09/08/2012 SELL 0.01 usdchf 0.86223
09/09/2011 SELL 0.01 usdmxn 12.6103
09/16/2011 SELL 0.01 usdmxn 13.0215
09/21/2011 SELL 0.01 usdcad 0.99709

Equity Balance @ 11/30/2011: $4,002.51
Current Month Return: +1.89%
Initial 10/31/2009 balance: $2,360.46
Current Yield since inception: +69.56%
Annualized Return: +28.87%
Average monthly return: +2.13%

11/1/2009 – 7/31/2010: +89.71%
8/1/2010 – 10/17/2010 (the date at which point I ceased the short strategy and liquidated positions): -34.35%
10/18/2010 – 12/31/2010: +11.94%
1/1/2011 – 1/31/2011: -7.23%
2/1/2011 – 8/31/2011: +29.80%
9/1/2011 – 9/30/2011: -20.68%
10/1/2011 – 11/30/2011:+27.34%

Journal Notes:

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