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aud/cad sell 403800 aud/chf sell 323100 aud/jpy sell 242300 aud/sgd sell 323100 aud/usd sell 265400 cad/jpy sell 303800 cad/sgd sell 749400 chf/jpy sell 412200 eur/aud buy 269800 eur/cad buy 369200 eur/chf buy 399200 eur/gbp buy 484600 eur/jpy sell 311500 eur/nzd buy 315400 gbp/aud buy 338400...

I have 26 open trades now, but failed to post them. Was caught up with other work.

Here is how the trades had ended the week. Aud/nzd long 268,110 -1,900$ Cad/chf long 148,930 +15830$ Eur/nzd long 830,900 +4828$ Gbp/aud short 811,200 -13,500$ Gbp/nzd long 910,300 +14,140$ Nzd/cad short 1,781,700 +20,943$ Sgd/chf long 2,200,200 +13,347$ Sgd/jpy long 1,738,600 -19,209$ Usd/jpy...

Trades for this week Size is in base units. Position value $11,136,700 Aud/nzd long 268,110 Cad/chf long 148,930 Eur/nzd long 830,900 Gbp/aud short 811,200 Gbp/nzd long 910,300 Nzd/cad short 1,781,700 Sgd/chf long 2,200,200 Sgd/jpy long 1,738,600 Usd/jpy long 1,155,500

The holding period was 1 week. The positions may look correlated, but the size allocated to each is different, so % movement would be different. No matter what, overall exposure is more important and is rarely going to be even across the currencies.

Have closed all positions. The profit or loss is in USD +/- Aud/cad sell 568,300 -2624 Aud/chf sell 432,700 -6363 Aud/jpy sell 365,000 -1789 Aud/nzd sell 891,700 -7031 Aud/sgd sell 437,900 -1089 Aud/usd sell 385,900 -356 Cad/sgd sell 663,200 +985 Chf/jpy sell 414,000 +5453 Eur/aud buy 249,400...

We trade in the Shadow FX Market- off the books.

Who are you, their psychologist? Go try your passive aggressive BS on someone else.

Are you talking to me? I would hardly call it the Spanish Inquisition treatment unless one is incredibly fragile. What I did is give a detailed explanation of issues that could arise, from my experience.

+1.4/ -1.4%, unless you want to just let it float since one is using zero leverage.

At 43k holding about 600,000 you are at about 13:1 leverage, not to bad. But, a bad case that is in the realm of possibility is a negative fluctuation of -9%. That being an average 5 day move, would be a big loss. But, they are individual positions, so you could expect to be bouncing in and out...

One problem is, they all Ebb and Flow at different volatility. Chf pair move less then say Gbp, Eur on average. .. so at the end of the day, when you have made many trades, your probability/ statistics are all over the place. Example, losing 0.9% here, gaining 0.6% there. You need to dial in...

Right now, not knowing anything about what you are trying to accomplish, I would tell you that your overall position is unbalanced. Obviously you are long overall Usd, but for average fluctuation you are unbalanced. If you are swing trading, you need to be closer to: Units or Usd Short...

When did you get in, how long are you holding? What is the balance in the account? Are this part of a multiple pair strategy, or are they considered individual trades? Thanks

Lol, give us the answer then.

... and you missed the other 20 pairs I included that are not 50:1 anyhow.

If you are going to survive out here, you need to become more observant, I stated zero leverage.

I prefer my steaks over a real fire out on my friends 40 acres in about an hour.

Done that, been there. Nice misquote, you missed the 3 - 83