Geoff's FX Journal

February 2, 2006

Account Balance: $96,880
Unrealized P&L: $538
Net Asset Value: $97,418
Leverage: 1.33

AUD/USD: Long 0.66 units.
CHF/JPY: Long 0.33 units.
EUR/CAD: Short 0.66 units.
EUR/JPY: Long 1.33 units.
GBP/USD: Long 0.66 units.
 
February 3, 2006

Account Balance: $96,558
Unrealized P&L: $444
Net Asset Value: $97,002
Leverage: 0.84

CHF/JPY: Long 0.33 units.
EUR/CAD: Short 0.66 units.
EUR/JPY: Long 1.33 units.

NFP dropped me out of both USD short positions. Some sort of condition to modify the stop when volatility expansion is predicted?
 
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