Saturday, August 15, 2015

New Investment Plans

I've recently transitioned into Peer to Peer lending it seems like a great tool for improving cashflow.  I'll keep everyone updated I've started with a $1000 deposit on prosper and slowly building it up from there.

Monday, August 18, 2014

Investment Project Update 8/18

I've made some progress with the fund with slow capital contributions and some good trades.

Here's my recent closed trades.


And my Open Positions:


As you can see the rollover interest is doing great in my open position and I'd really like to hold on to this carry trade for several weeks and let it accumulate market permitting.  As of now it's earning a solid $14 a week in rollover.  It's tempting to want to double the leverage to $28 a week in interest but that would be far too risky.

Full Disclosure: Long AUD/CHF on fairly high leverage. About 8:1

I generally don't use more than 5:1 leverage but I am doing constant capital infusion.

Recent and total deposit since inception: $1000

Current realized portfolio value: $6105.71

Current unrealized portfolio value: $6245.74

Friday, May 2, 2014

$5000 investment project

Hello all.  I'm going to be following an investment plan where I contribute $250/week to build future wealth.  I've managed to save up a beginning balance of $5000 and I'm planning to aggressively trade and invest in currencies in the forex market.  My expertise is in carry trades and lower risk swing trades.  I'm in my 20s so I plan to be a bit more aggressive than say a retirement account.
I'll keep everyone updated and add some charts and images so it's not too boring to follow :)

May 1st - Publicly trading

Here's a look inside my trading portfolio..

Open trades:   20K long EURCHF  avg buy 1.21883 currently at 1.2177

Account balance:  $5000.00


The trade's anticipating a drop no lower than the floor at 1.2000  If it were to break that then I'd have to manage risk control big time.

Saturday, March 1, 2014

February 2014 Trading History

AUDCHF long -110.11
AUDCHF long -240.33
AUDCHF long 110.88
AUDCHF long 70.50
EURCHF long 20.16
AUDCHF long 83.16
AUDCHF long 93.58

net 27.86

cancelled out some bad debt.  Not bad.  AudChf has been tanking border-line unwinding.

January 2014 Trade History

USDCAD short -44.92
EURAUD short 4.97
EURAUD short  36.04

net  3.91