Update as of 8:10 PM est, Tuesday Oct 27, 2015:
Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950
EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 10-22-15),162 units @ 1.5455
EURAUD (sell; opened 10-22-15),163 units @ 1.5355
No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$20.43 USD and the EURAUD positions are net +$9.91.
Today's closed trades:
EURAUD (sell; opened 10-25-15),164 units @ 1.5255; closed @ BE
EURCAD (buy; opened 10-26-15); 177 units @ 1.4541; TP @ 1.4634
Placed a pending buy order for 178 units of EURCAD @ 1.4700; TP @ 1.4800
Placed a pending sell order for 164 units of EURAUD @ 1.5255
Balance = $127.86 USD
Unrealized P/L = -$10.52
Net Asset Value = $117.34
%DD = -8.3%
Margin Used = $27.77 (50:1 leverage)
Margin Available = $89.57
%Margin Available = 76.3%
Current open trade(s):
EURCAD (buy; opened 9-29-15) 182 units @ 1.5145; TP = 1.5245
EURCAD (buy; opened 9-30-15) 181 units @ 1.5045; TP = 1.5145
EURCAD (buy; opened 9-30-15) 180 units @ 1.4950; TP = 1.5050
EURCAD (buy; opened 10-22-15) 179 units @ 1.4850; TP = 1.4950
EURAUD (sell; opened 10-22-15),160 units @ 1.5652
EURAUD (sell; opened 10-22-15),161 units @ 1.5550
EURAUD (sell; opened 10-22-15),162 units @ 1.5455
EURAUD (sell; opened 10-22-15),163 units @ 1.5355
No TP for the EURAUD positions; these positions will be closed at BE only if/when the market reverses and the EURCAD starts moving higher, or if the market continues to plummet resulting in the opening of additional EURAUD sells, and the NET position = $0 USD. Currently, the EURCAD positions are net -$20.43 USD and the EURAUD positions are net +$9.91.
Today's closed trades:
EURAUD (sell; opened 10-25-15),164 units @ 1.5255; closed @ BE
EURCAD (buy; opened 10-26-15); 177 units @ 1.4541; TP @ 1.4634
Placed a pending buy order for 178 units of EURCAD @ 1.4700; TP @ 1.4800
Placed a pending sell order for 164 units of EURAUD @ 1.5255
Balance = $127.86 USD
Unrealized P/L = -$10.52
Net Asset Value = $117.34
%DD = -8.3%
Margin Used = $27.77 (50:1 leverage)
Margin Available = $89.57
%Margin Available = 76.3%