Digital Diatribes

A presentation of data on climate and other stuff

Forex Account Update as of 4/30/2012 [Through 02/29/2012]

Posted by The Diatribe Guy on May 8, 2012

Continuing my account updating:

OUTSTANDING ORDERS as of End of Day 01/31/2012 settled by End of Day 02/29/2012
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
09/21/2011 SELL 0.01 usdcad 0.99709 02/03/2012 0.99342 +5.43
12/13/2011 BUY 0.01 eurjpy 101.742 02/09/2012 102.651 +9.33
12/23/2011 BUY 0.01 eurcad 1.33078 02/24/2012 1.33881 +5.25
12/27/2011 BUY 0.01 usdjpy 77.859 02/14/2012 78.382 +6.67
01/26/2012 BUY 0.01 usdsgd 1.25483 02/14/2012 1.26744 +9.41
01/30/2012 BUY 0.01 usdjpy 76.310 02/07/2012 76.779 +6.11

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

New Orders since End of Day 01/31/2012, settled by end of day 02/29/2012
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
02/01/2012 SELL 0.01 gbpusd 1.58290 02/03/2012 1.57774 +5.10
02/01/2012 BUY 0.01 usdchf 0.91234 02/02/2012 0.91897 +7.18
02/02/2012 BUY 0.02 euraud 1.22658 02/10/2012 1.23521 +15.74
02/03/2012 BUY 0.01 eurcad 1.30512 02/07/2012 1.31267 +7.50
02/03/2012 SELL 0.01 nzdusd 0.83692 02/06/2012 0.83041 +6.44
02/06/2012 BUY 0.01 eurgbp 0.82745 02/07/2012 0.83245 +7.91
02/07/2012 SELL 0.01 eurusd 1.32360 02/10/2012 1.31628 +7.32
02/15/2012 BUY 0.02 euraud 1.22002 02/17/2012 1.22552 +10.44
02/16/2012 SELL 0.01 usdchf 0.92569 02/16/2012 0.92090 +5.20
02/17/2012 BUY 0.01 usdcad 0.99509 02/22/2012 1.00073 +5.55
02/21/2012 BUY 0.01 audnzd 1.27757 02/23/2012 1.28347 +5.04
02/24/2012 SELL 0.01 eurcad 1.34338 02/27/2012 1.33837 +5.04
02/24/2012 SELL 0.01 eurtry 2.31720 02/27/2012 2.36833 +5.09

New Orders Since end of day 01/31/2012, still outstanding as of end of day 02/29/2012
Date of entry / Type of entry / Currency Pair / Lot size / Entry price
02/01/2012 SELL 0.02 audcad 1.06727
02/01/2012 SELL 0.01 audusd 1.06953
02/07/2012 SELL 0.01 chfjpy 84.072
02/07/2012 SELL 0.01 gbpjpy 121.973
02/08/2012 SELL 0.01 eurjpy 102.192
02/08/2012 SELL 0.01 cadjpy 77.562
02/14/2012 SELL 0.01 usdjpy 77.798
02/14/2012 SELL 0.02 audjpy 83.803
02/22/2012 BUY 0.01 gbpchf 1.43701

Carried Orders Since before end of day 01/31/2012, still outstanding as of end of day 02/29/2012
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
12/07/2011 BUY 0.01 eurgbp 0.85187
12/20/2011 BUY 0.01 euraud 1.29814
01/03/2012 BUY 0.01 usdcnh 6.31580
01/03/2012 SELL 0.01 audcad 1.04437
01/04/2012 BUY 0.01 euraud 1.24819
01/05/2012 BUY 0.01 usdhkd 7.76620
01/09/2012 BUY 0.01 audnzd 1.30351
01/09/2012 BUY 0.01 usdtry 1.8710
01/09/2012 SELL 0.01 eurchf 1.21285
01/20/2012 SELL 0.01 audjpy 80.768
01/25/2012 BUY 0.01 usdmxn 13.0258
02/07/2012 SELL 0.01 chfjpy 84.072
02/07/2012 SELL 0.01 gbpjpy 121.973
02/08/2012 SELL 0.01 eurjpy 102.192
02/08/2012 SELL 0.01 cadjpy 77.562
02/14/2012 SELL 0.01 usdjpy 77.798

Equity Balance @ 02/29/2012: $3,872.57
Current Month Return: -5.749%
Initial 10/31/2009 balance: $2,360.46
Current Yield since inception: +64.06%
Annualized Return: +23.66%
Average monthly return: +1.784%

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%
12/1/2011 – 12/31/2011: -5.06%
01/1/2012 – 01/31/2012: +8.15%
02/1/2012 – 02/29/2012: -5.749%

Journal Notes:

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