Digital Diatribes

A presentation of data on climate and other stuff

Forex Account Update as of 5/31/2012

Posted by The Diatribe Guy on May 31, 2012

Account update as of 5/31/2012

OUTSTANDING ORDERS as of End of Day 04/30/2012 settled by End of Day 05/31/2012
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
04/23/2012 SELL 0.02 eurgbp 0.81558 05/02/2012 0.81220 +10.98
04/25/2012 SELL 0.02 eurcad 1.30131 05/03/2012 1.29842 +5.87
04/10/2012 SELL 0.01 cadjpy 80.476 05/08/2012 79.970 +5.19
03/13/2012 SELL 0.02 eurcad 1.29446 05/11/2012 1.28881 +12.55
03/23/2012 BUY 0.01 usdcad 1.00245 05/16/2012 1.00950 +5.10
02/08/2012 SELL 0.01 eurjpy 102.192 05/17/2012 101.488 +6.41
01/20/2012 SELL 0.01 audjpy 80.768 05/17/2012 79.182 +1.76
04/30/2012 SELL 0.02 usdjpy 79.846 05/17/2012 79.387 +10.81
02/07/2012 SELL 0.01 chfjpy 84.072 05/23/2012 83.548 +6.60
02/08/2012 SELL 0.01 cadjpy 77.562 05/30/2012 76.761 +5.64
02/07/2012 SELL 0.01 gbpjpy 121.973 05/31/2012 120.972 +8.80
04/27/2012 SELL 0.02 euraud 1.27019 05/31/2012 1.26882 +10.58

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

New Orders since End of Day 04/30/2012, settled by end of day 05/31/2012
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
05/02/2012 SELL 0.02 eurgbp 0.81365 05/03/2012 0.81227 +4.47
05/07/2012 SELL 0.02 eurgbp 0.80613 05/09/2012 0.80330 +9.12
05/14/2012 BUY 0.02 usdmxn 13.6085 05/14/2012 13.6802 +10.48
05/14/2012 SELL 0.02 eurusd 1.28823 05/14/2012 1.28323 +10.00
05/14/2012 BUY 0.02 usdtry 1.8083 05/15/2012 1.8227 +14.88
05/16/2012 SELL 0.02 gbpusd 1.59689 05/16/2012 1.59188 +10.02
05/17/2012 SELL 0.02 eurjpy 101.805 05/17/2012 101.494 +7.79
05/17/2012 SELL 0.02 audjpy 78.464 05/21/2012 78.029 +10.48
05/18/2012 SELL 0.02 nzdusd 0.75483 05/23/2012 0.74961 +9.98
05/28/2012 SELL 0.02 eurcad 1.28481 05/29/2012 1.27951 +10.34
05/30/2012 SELL 0.02 chfjpy 82.141 05/30/2012 81.715 +10.79
05/23/2012 BUY 0.02 usdmxn 14.0397 05/30/2012 14.1477 +13.22
05/30/2012 SELL 0.02 cadjpy 76.607 05/31/2012 76.010 +14.81
05/31/2012 SELL 0.02 eurjpy 97.666 05/31/2012 97.162 +12.83

New Orders Since end of day 04/30/2012, still outstanding as of end of day 05/31/2012
Date of entry / Type of entry / Currency Pair / Lot size / Entry price
05/17/2012 SELL 0.02 usdcnh 0.90502
05/18/2012 BUY 0.02 eurtry 2.35131
05/22/2012 BUY 0.02 audnzd 1.30114
05/25/2012 SELL 0.02 eurgbp 0.79843
05/25/2012 SELL 0.02 eurchf 1.20050

Carried Orders Since before end of day 04/30/2012, still outstanding as of end of day 05/31/2012
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
02/14/2012 SELL 0.01 usdjpy 77.798
03/14/2012 BUY 0.01 eurchf 1.21465
04/25/2012 SELL 0.02 eurchf 1.20110
04/27/2012 SELL 0.02 usdchf 0.90502

Equity Balance @ 05/31/2012: $4,348.92
Current Month Return: 1.604%
Initial 10/31/2009 balance: $2,360.46
Current Yield since inception: +84.240%
Annualized Return: +26.684%
Average monthly return: +1.958%

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 – 05/31/2012: +12.275%

Journal Notes:

Advertisements

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s

 
%d bloggers like this: