Trading Performance 2017
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DAILY COMMENTARY
6 positions stucked.
[USD Strength Outlook]
Mild bullish bias except against GBP, EUR, AUD, NZD.
[Important Data Release]
19/09/2017
05:00PM DE ZEW Economic Sentiment Index SEP
08:30PM: US Building Permits AUG
08:30PM: US Housing Starts AUG
Total gains for today is currently US$0.00 profit.
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STUCKED POSITIONS [NO STOP LOSS]
AUD/USD (US$40,000) SHORT: -179 pips
EUR/USD (US$100,000) SHORT: -94 pips
NZD/USD (US$100,000) SHORT: -30 pips
USD/CAD (US$40,000) LONG: -499 pips
USD/CHF (US$90,000) LONG: -60 pips
USD/JPY (US$10,000) LONG: -567 pips
TOTAL CONTRACT SIZE: US$380,000
UNREALISED VALUE (LOSS) OF POSITIONS: -US$4660
~'QE' stimulus target US$1 Million balance sheet. No set deadline. Data dependent.
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PROFIT & LOSS (REALISED) 2017
18/09/17: S$2700.01 <-Data for the busybodies
~12 trading days till date for month of Sep 2017.
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