Update as of 5:05 pm est, Friday Dec 11, 2015:
Current open trade(s):
EURCAD; buy 189 UNITS @ 1.5100 (opened 12-11-15); TP @ 1.5200
Today's closed trades:
EURCAD; buy 187 UNITS @ 1.4900 (opened 12-9-15); TP @ 1.5001 (P/L = $1.41)
EURCAD; buy 188 UNITS @ 1.5000 (opened 12-11-15); TP @ 1.5103 (P/L = $1.45) - this was opened/closed during the rapid +200 pip rise in the EURCAD between 9-9:30 am est..
EURCAD; buy 188 UNITS @ 1.5000 (opened 12-11-15); closed @ 1.5068 (P/L = $0.95)
EURAUD; sell 165 UNITS @ 1.5188 (opened 12-11-15); closed @ 1.5262 (P/L = -$0.86)
The second EURCAD position @ 1.5000 and the EURAUD hedge position @ 1.5188 were opened when the EURCAD position @1.5100 droped 100 pips during the rapid mid-morning selloff; both positions were subsequently closed during the late morning climb of the EURCAD back above 1.5050... Net P/L = +$0.09
Pending orders
EURCAD; buy 188 UNITS @ 1.5000
EURCAD; buy 190 UNITS @ 1.5200; TP @ 1.5300
Will open a EURAUD sell position (165 units; no TP) if the EURCAD position @ 1.5100 drops to 1.5000 (-100 pips). Additional EURAUD sells will be opened at 100 pip decrements thereafter...
Balance = $153.77 USD
Unrealized P/L = $0.16
Net Asset Value = $153.93
%DD =0%
Margin Used = $4.16 (50:1 leverage)
Margin Available = $149.77
%Margin Available = 97.3%
Current open trade(s):
EURCAD; buy 189 UNITS @ 1.5100 (opened 12-11-15); TP @ 1.5200
Today's closed trades:
EURCAD; buy 187 UNITS @ 1.4900 (opened 12-9-15); TP @ 1.5001 (P/L = $1.41)
EURCAD; buy 188 UNITS @ 1.5000 (opened 12-11-15); TP @ 1.5103 (P/L = $1.45) - this was opened/closed during the rapid +200 pip rise in the EURCAD between 9-9:30 am est..
EURCAD; buy 188 UNITS @ 1.5000 (opened 12-11-15); closed @ 1.5068 (P/L = $0.95)
EURAUD; sell 165 UNITS @ 1.5188 (opened 12-11-15); closed @ 1.5262 (P/L = -$0.86)
The second EURCAD position @ 1.5000 and the EURAUD hedge position @ 1.5188 were opened when the EURCAD position @1.5100 droped 100 pips during the rapid mid-morning selloff; both positions were subsequently closed during the late morning climb of the EURCAD back above 1.5050... Net P/L = +$0.09
Pending orders
EURCAD; buy 188 UNITS @ 1.5000
EURCAD; buy 190 UNITS @ 1.5200; TP @ 1.5300
Will open a EURAUD sell position (165 units; no TP) if the EURCAD position @ 1.5100 drops to 1.5000 (-100 pips). Additional EURAUD sells will be opened at 100 pip decrements thereafter...
Balance = $153.77 USD
Unrealized P/L = $0.16
Net Asset Value = $153.93
%DD =0%
Margin Used = $4.16 (50:1 leverage)
Margin Available = $149.77
%Margin Available = 97.3%