April 2016 Summary
Trades opened and closed in April are included. Trades opened in April, but not closed in April will be included in next month's summary. A trade is counted per transaction. Typically, a roundtrip trade will consist of at least 2 trades.
Equity win ratio = 97.56%
Options win ratio = 100.00%
Forex win ratio = 100.00%
USD gain = $13,191.34
GBP gain =
-£356.00
EUR gain = €0.00
HKD gain = HK$3,209.61
JPY gain = ¥79,579.29
FX translation = $4,768.76
Total gain =
$18,912.89
HALO = $179.68
CYTK = $7184
ELGX = $139.63
CVC = $5.78
FTK = $905.24
SCN1615C5 = $34.92
EUR/USD = €311.65 @ 1.13865
ELGX = $69.81
GBP/USD = £305.00 @ 1.42555
AKS = $279.62
TEX = $109.74
BID = $119.72
HSC = $179.75
XTKS:7735 = ¥16,376.96 @ 108.547
XHKG:0023 = HK$649.03 @ 7.75649
XHKG:0267 = HK$363.22 @ 7.75649
OLED = $219.51
AKRX = $95.77
TEN = $134.68
XVTX:SYNN = CHF279.48 @ 0.96647
XHKG:2628 = HK$1589.92
XHKG:0023 = HK$607.44
XTKS:7267 = ¥22,367.00 @ 109.200
USD/JPY = $1,068.55
HIBB = $514.84
URI = $299.31
FTK = $248.82
ABC = $353.41
XTKS:4183 = ¥21,772.96 @ 109.840
XTKS:7205 = ¥19,062.37 @ 109.463
AMKR = $498.91
PRXL = $192.18
URI = $544.58
CNC = $609.04
XLON:EZJ =
£356.00 @ 1.44150
USD/SEK = $61.00
USD/NOK = $70.00
EUR/USD = €111.11
USD/JPY = $1,957.45
SWC = $307.32
USD/CHF = $711.00
End of summary
Equities
Japan
Closed Positions
XTKS:2802 (Ajinomoto Co.)
Profit = ¥
67,196.36
67,196.36/109.000 = $616.48
2016-04-28
I increased my position by 93.33%.
I bought 500 more shares. I couldn't find my screen shot.
Forex
GBP/USD
Excess Liquidity = £6,053.90
USD/HKD
Excess Liquidity = HK$14,098.27
HKD stock = HK$375,000.00
Net Deliverable Value = HK$389,098.27
USD/JPY
Excess Liquidity = ¥7,779,130.44
