As of 16:00 EST – FXGURU closed 1 trade and had 1 still opened.
Closed:
+26 GBPUSD .09 lots (+$2.25 with swap)
Open:
-1 EURUSD .09 lots -$0.09
-$0.03 Open with swaps and commissions
$1006.50 Balance
$1006.46 Equity
Summary: 13 trades | 11 wins | 2 losses | +$21.50 on balance (2.2%) – very low risk exposure
Biggest Win: $6.15 | Biggest Loss: $1.46 |
As of 16:00 EST – 1 trade opened and 1 trade closed
Closed:
+7 EURUSD (+$0.59 with swap)
Open:
-77 EURUSD .09 lots -$6.92
-$6.92 Open with swaps and commissions
$1004.25 Balance
$ 997.33 Equity
Summary: 12 trades | 10 wins | 2 losses | +$19.25 on balance (1.9%) – very low risk exposure
Biggest Win: $6.15 | Biggest Loss: $1.46 |
As of 16:00 EST – 2 trades are open.
Closed:
none
Open:
-33 EURUSD .09 lots -$2.97
-5 EURUSD .09 lots -$0.45
-$3.55 Open with swaps and commissions
$1003.66 Balance
$1000.11 Equity
Summary: 11 trades | 9 wins | 2 losses | +$18.66 on balance (1.9%) – very low risk exposure
Biggest Win: $6.15 | Biggest Loss: $1.46 |
As of 16:00 EST – only 1 new trade has been opened.
Closed:
none
Open:
-15 EURUSD .09 lots $-1.44
$1003.66 Balance
$1002.22 Equity
Summary: 11 trades | 9 wins | 2 losses | +$18.66 on balance (1.9%) – very low risk exposure
Biggest Win: $6.15 | Biggest Loss: $1.46 |
As of 15:00 EST – we closed the 2 open trades with a nice profit.
Closed:
+38 USDCAD .18 lots (long) +$6.15
-1 Â Â EURCHF .06 lots -$0.45
+$5.70 Open with swaps and commissions
Open:
none
$1003.66 Balance
$1003.66 Equity +$13.04 from yesterday
Summary: 11 trades | 9 wins | 2 losses | +$18.66 (1.9%) – but very low risk exposure
Biggest Win: $6.15 | Biggest Loss: $1.46 |
As of 17:00 EST – we still have 2 open trades.
Closed:
none
Open:
-35 USDCAD .18 lots (long)
-33 EURCHF .06 lots – improvement (short)
-$7.63 Open with swaps and commissions
$998.25 Balance
$990.62 Equity +1.13
As of 17:00 EST – we have 2 open trades and 1 closed trade.
Closed:
+6 USDCAD .37 lots (+$2.01) – I guess the trade worked out from yesterday 
Open:
-38 USDCAD .18 lots – improvement from yesterday
-46 EURCHF .06 lots – worse than yesterday
-$8.76 Open with swaps and commissions
$998.25 Balance
$989.49 Equity – up $7.64 so it did have a recovery.
Updated Screenshot: http://minnelli.com/forex/fxguru/
As of 17:00 EST – we have 3 open trades
Closed:
None
Open:
-67 USDCAD .18 lots — I have to say this concerns me a little
-21 EURCHF .06 lots
-6 USDCAD .37 lots — this concerns me as well since they just double down 60 pips in a losing position – let’s see how it works out.
-$14.64 Open with swaps and commissions (that is $11 in the last day. Thank God for money management…
$996.49 Balance
$981.85 Equity
As of 17:00 EST – we still have closed 8 trades with 7 winners and 1 loser.
Closed:
None
Open:
-17 USDCAD .18 lots
-12 EURCHF .06 lots
-$3.66 Open with swaps and commissions
Performance Fee of 20% for May was $0.87
$996.49 Balance
$992.83 Equity
As of 17:15 EST – we have closed 8 trades with 7 winners and 1 loser.
Closed:
None
Open:
-10 USDCAD .18 lots = -$1.79
-23 EURCHF .06 lots = -$1.14
-$3.22 Open with swaps and commissions
$997.36 Balance
$982.20 Equity
