Update as of 8:55 PM est, Wednesday Nov 18, 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 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-9-15),164 units @ 1.5250
EURAUD (sell; opened 11-13-15), 165 units @ 1.5100
EURAUD (sell; opened 11-17-15), 166 units @ 1.5000
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 -$43.86 USD and the EURAUD positions are net +$31.70. Overall net position = -$12.16
Today's closed trades:
none
Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURCAD buy order for 176 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 175 units @ 1.4500; TP @ 1.4600
Pending EURAUD sell order for 167 units @ 1.4900; no TP
Balance = $130.41 USD
Unrealized P/L = -$12.16
Net Asset Value = $118.25
%DD = -9.3%
Margin Used = $44.27 (50:1 leverage)
Margin Available = $73.98
%Margin Available = 62.5%
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 11-2-15),162 units @ 1.5450
EURAUD (sell; opened 11-2-15),163 units @ 1.5350
EURAUD (sell; opened 11-9-15),164 units @ 1.5250
EURAUD (sell; opened 11-13-15), 165 units @ 1.5100
EURAUD (sell; opened 11-17-15), 166 units @ 1.5000
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 -$43.86 USD and the EURAUD positions are net +$31.70. Overall net position = -$12.16
Today's closed trades:
none
Pending EURCAD buy order for 178 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 177 units @ 1.4700; TP @ 1.4800
Pending EURCAD buy order for 176 units @ 1.4600; TP @ 1.4700
Pending EURCAD buy order for 175 units @ 1.4500; TP @ 1.4600
Pending EURAUD sell order for 167 units @ 1.4900; no TP
Balance = $130.41 USD
Unrealized P/L = -$12.16
Net Asset Value = $118.25
%DD = -9.3%
Margin Used = $44.27 (50:1 leverage)
Margin Available = $73.98
%Margin Available = 62.5%