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Market Update
Understanding Carry Trades
Understanding Carry Trades — Recently, the Japanese yen experienced significant movements partly due to the unwinding of carry trades. At the beginning of July 2024,
August 4, 2024
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Rate Cut Odds Rise
The uncertain US data continues to impact the market’s expectations regarding the timing of the Federal Reserve’s first rate cut, as the data is continually
May 14, 2024
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Bonds Signaling New Trends Ahead
Bonds Signaling New Trends Ahead – Over the past year, the bond market and the Price/Time method have been able to accurately predict several significant
April 24, 2024
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Squawk Box
Portfolio
Portfolio
| Symbol | Position | Quantity | Entry Price | Entry Date/Time | Stop Loss | Target | Profit/Loss | Current Price |
|---|---|---|---|---|---|---|---|---|
| EURUSD | Buy | 25,000 | 1.1083 | 05-Sep-24 07:06 PM | 1.0900 | 1.1300 | ||
| XAGUSD | Buy | 5,000 | 29.40 | 18-Jun-24 07:42 PM | 27.0 | 37.0 | ||
| XAGUSD | Buy | 5,000 | 31.88 | 21-May-24 05:33 PM | 27.00 | 37.00 | ||
| USDJPY | Sell | 125 | 151.75 | 09-Apr-24 05:41 PM | 0 | 142.0 | ||
| USDCAD | Sell | 25,000 | 1.3506 | 07-Mar-24 09:25 AM | 1.3650 | 1.3420 | ||
| GBPJPY | Sell | 250 | 189.25 | 07-Mar-24 09:18 AM | 191.50 | 184.50 | ||
| EURUSD | Buy | 25,000 | 1.0866 | 17-Jan-24 08:01 AM | 1.0700 | 1.1200 |
Closed Trades
Stats
| Number of Closed Trades | Closed with Profits | Closed with Loss | Closed at Breakeven | Accuracy | Profit Factor |
|---|---|---|---|---|---|
| 126 | 95 | 24 | 7 | 75.4% | 10.54 |
Closed Trades
| Symbol | Position | Quantity | Entry Price | Entry Date/Time | Closing Price | Closing Date/Time | Profit/Loss |
|---|---|---|---|---|---|---|---|
| US500 | Sell | 5 | 5643.0 | 26-Aug-24 05:45 PM | 5536.70 | 03-Sep-24 11:13 PM | 531.50 |
| Brent Crude | Buy | 100 | 79.98 | 16-Aug-24 05:50 PM | 74.88 | 03-Sep-24 05:19 PM | -510.00 |
| Brent Crude | Buy | 100 | 77.76 | 29-Aug-24 11:50 AM | 74.88 | 03-Sep-24 05:18 PM | -288.00 |
| US500 | Sell | 5 | 5643.0 | 26-Aug-24 05:45 PM | 5617.0 | 28-Aug-24 05:48 PM | 130.00 |
| AUDUSD | Buy | 25000 | 0.6612 | 16-Jan-24 12:49 PM | 0.6775 | 28-Aug-24 04:18 PM | 407.50 |
| USDJPY | Sell | 125 | 151.75 | 09-Apr-24 05:41 PM | 144.48 | 28-Aug-24 04:11 PM | 908.75 |
| EURUSD | Buy | 25000 | 1.0925 | 05-Jan-24 08:23 AM | 1.1118 | 28-Aug-24 04:08 PM | 482.50 |
| Brent Crude | Buy | 50 | 77.27 | 20-Aug-24 10:21 PM | 81.14 | 26-Aug-24 03:36 PM | 193.50 |
| Brent Crude | Buy | 50 | 77.27 | 20-Aug-24 10:21 PM | 80.49 | 26-Aug-24 02:25 PM | 161.00 |
| US500 | Sell | 10 | 5616.50 | 21-Aug-24 10:09 PM | 5616.50 | 23-Aug-24 06:11 PM | 0.00 |
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US Inflation Data
ECB Decision
Federal Reserve Decision
