New EUR/USD Position Opened

I opened a short EUR/USD position.  Details as follows:

August 14, 2024 (13:19)

EUR/USD

• SOLD $2000 EUR/USD @ 1.10172
• Associated Orders: $1000, SL=1.11080, TP=1.0790
• Associated Orders: $1000, SL=1.10999, TP=1.0700
• Potential Gain:  $31.19,  $43.53 respectively
  
• Risk: $12.49, $11.45 respectively
• Estimated Time Line: September 2024
  

 

PORTFOLIO:

EUR/USD

• August 14, 2024, sold 2 units ($2000) @ 1.10172
• Associated Orders: $1000, SL=1.11080, TP=1.0790
• Associated Orders: $1000, SL=1.10999, TP=1.0700
• Potential Gain:  $31.19,  $43.53 respectively ($74.72 in total)
  
• Risk: $12.49, $11.45 respectively ($23.94)
  
• Estimated Time Line: September 2024

 USD/JPY

• July 18, 2024, sold 1 unit ($1000) @ 157.437
• Associated Orders:  TP=136.000, SL=160.000
• Potential Gain: approx. $187
  
• Risk: approx. $25
• Estimated Time Line:  Jan/Feb 2025 

 USD/MXN

• July 18, 2024, bought 1 unit ($1000)
• Associated Orders:  TP=24.00000, SL=17.00000
• Potential Gain: approx. $480
• Risk: approx. $60
• Estimated Time Line: Dec 2024

Open Orders:
NO OPEN ORDERS  

Performance Summary:
Today:  -$12.49
Year to Date (2024):  -$11.32 (-1.132%)
Cumulative (since July 18, 2024):  -$11.32  (-1.132%)

Record of profitable trades: 0/1, 0%

 

 
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