Update on New Investment Account

In late July, 2024 I opened up a new Forex account and deposited $1000.

Here are the actions I have taken on the account thus far:

July 18, 2024 (13:55)

• Sold 1 unit ($1000) EUR/USD @1.09079
• Associated Orders: none
• Potential Gain:  N/A
• Risk: N/A 

July 18, 2024 (19:07)

• CLOSED EUR/USD @1.08993
• Realized Gain:  +0.81 pips (+$1.17)

July 18, 2024 (22:41)

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

July 18, 2024 (23:16)

• Sold 1 unit ($1000) USD/MXN @ 17.99825
• Associated Orders:  TP=24.00000, SL=17.00000
• Potential Gain: approx. $480
• Risk: approx. $60
• Estimated Time Line: Dec 2024

July 18, 2024

• Order: Sell 1 unit ($1000) EUR/USD @ 1.09101 (good until cancelled)
  
• Associated Orders:  SL: 1.10000, TP=1.06000
• Potential Gain: approx. $30
• Risk: $10
• Estimated Time Line: initiated in July, target in September

August 2, 2024 (10:15)

• Sell Order Initiated:  1 unit ($1000) EUR/USD @ 1.09101
• Associated Orders:  SL: 1.10000, TP=1.06000
• Potential Gain: approx. $30
• Risk: $10
• Estimated Time Line: September 2024

PORTFOLIO:

EUR/USD

• Aug. 2, 2024, sold 1 unit ($1000) @ 1.09101
• Associated Orders:  SL: 1.10000, TP=1.06000
• Potential Gain: approx. $30
• Risk: $10
• 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:  0
Year to Date (2024):  +$1.17
Cumulative (since July 18, 2024):  +$1.17

 

 
Disclaimer: 
Information posted on this site (BDI: Forex Insider) should not be considered investment advice. This is an informational website only.  The owner of this website is not a registered investment advisor. Under no circumstances should any content from this website or it's affiliates (including articles, videos, or seminars), be used or interpreted as a recommendation to buy or sell any type of security or commodity contract. This material is not a solicitation for a trading approach to financial markets. Any investment decisions must, in all cases, be made by the reader or by his or her registered investment advisor. This material is for record keeping purposes only, and is intended for my own personal use.