Digital Diatribes

A presentation of data on climate and other stuff

Forex Account Update as of 4/30/2012 [Through 04/30/2012]

Posted by The Diatribe Guy on May 11, 2012

Continuing my account updating:

OUTSTANDING ORDERS as of End of Day 03/31/2012 settled by End of Day 04/30/2012
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
01/03/2012 SELL 0.01 audcad 1.04437 04/03/2012 1.02747 +5.44
01/25/2012 BUY 0.01 usdmxn 13.0258 04/16/2012 13.2301 +3.15
02/14/2012 SELL 0.02 audjpy 83.803 04/10/2012 82.711 +10.21
03/06/2012 SELL usdcnh 6.31330 04/16/2012 6.30305 +1.63
03/14/2012 SELL 0.01 usdhkd 7.76142 04/16/2012 +0.43
03/26/2012 SELL 0.01 eurchf 1.20423 04/16/2012 +1.46
03/28/2012 SELL 0.01 usdmxn 12.7769 04/03/2012 +3.09
03/29/2012 SELL 0.01 audjpy 84.769 04/06/2012 84.095 +7.06
03/30/2012 SELL 0.02 audnzd 1.26125 04/09/2012 1.25440 +10.11

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

New Orders since End of Day 03/31/2012, settled by end of day 04/30/2012
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
04/02/2012 BUY 0.02 nzdusd 0.82293 04/13/2012 0.82762 +10.40
04/04/2012 SELL 0.02 eurgbp 0.82847 04/05/2012 0.82508 +10.74
04/05/2012 SELL 0.01 eurtry 2.34555 04/25/2012 2.33861 +5.60
04/09/2012 SELL 0.01 eurjpy 106.420 04/10/2012 105.959 +5.67
04/13/2012 SELL 0.02 usdsgd 1.25048 04/25/2012 1.24414 +10.01
04/16/2012 SELL 0.01 chfjpy 87.766 04/16/2012 87.326 +5.47
04/17/2012 SELL 0.02 usdcad 0.98839 04/25/2012 0.98300 +11.04
04/20/2012 BUY 0.02 audusd 1.03847 04/27/2012 1.04439 +13.31
04/25/2012 SELL 0.01 usdtry 1.7683 04/27/2012 1.7594 +5.09
04/27/2012 BUY 0.02 gbpusd 1.62275 04/30/2012 1.62785 +10.20
04/30/2012 SELL 0.01 gbpjpy 130.065 04/30/2012 129.661 +5.06

New Orders Since end of day 03/31/2012, still outstanding as of end of day 04/30/2012
Date of entry / Type of entry / Currency Pair / Lot size / Entry price
04/10/2012 SELL 0.01 cadjpy 80.476
04/23/2012 SELL 0.02 eurgbp 0.81558
04/25/2012 SELL 0.02 eurcad 1.30131
04/25/2012 SELL 0.02 eurchf 1.20110
04/27/2012 SELL 0.02 euraud 1.27019
04/27/2012 SELL 0.02 usdchf 0.90502
04/30/2012 SELL 0.02 usdjpy 79.846

Carried Orders Since before end of day 03/31/2012, still outstanding as of end of day 04/30/2012
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
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
01/05/2012 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
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
03/13/2012 SELL 0.02 eurcad 1.29446
03/14/2012 BUY 0.01 eurchf 1.21465
03/23/2012 BUY 0.01 usdcad 1.00245

Equity Balance @ 04/30/2012: $4,280.28
Current Month Return: 9.423%
Initial 10/31/2009 balance: $2,360.46
Current Yield since inception: +81.332%
Annualized Return: +26.896%
Average monthly return: +2.004%

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%
03/01/2012 – 04/30/2012: +10.503%

Journal Notes:

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