ALL STRATEGY
CAPITAL AT RISK
Current capital at risk in this trading strategy.
TOTAL PIPS
Trailing 12 Months
UNDERWATER PERFORMANCE
Trailing 12 Months
SIGNAL COUNTERS
Trailing 12 Months
ROLLING RETURNS
BUY | HOLD vs LONG | SHORT
Rolling returns of all strategy positions.
TRADING ANALYTICS
BUY | HOLD vs LONG | SHORT
Rolling analytics of all strategy positions.
INVESTED DISTRIBUTION
Total Invested, Sector by Sector
TRADING POSITIONS
Current positions of all strategy tickers.
| Date | Ticker | Sector | Price | Action | Pips | Cash | Long | Short | Reset |
|---|---|---|---|---|---|---|---|---|---|
| 12.08.21 | AUD.CAD | AUD | 0.9039 | CASH | 0 | N/A | 0.9126 | 0.9023 | 0.0023 |
| 12.07.21 | AUD.CHF | AUD | 0.6536 | CASH | 0 | N/A | 0.6652 | 0.6542 | 0.0025 |
| 12.07.21 | AUD.JPY | AUD | 80.29 | CASH | 0 | N/A | 82.08 | 80.42 | 0.31 |
| 12.06.21 | AUD.NZD | AUD | 1.0443 | BUY | 89 | 1.0468 | N/A | 1.0438 | 0.0022 |
| 12.07.21 | AUD.USD | AUD | 0.7084 | CASH | 0 | N/A | 0.7205 | 0.7079 | 0.0024 |
| 12.08.21 | CAD.CHF | CAD | 0.7274 | CASH | 0 | N/A | 0.7301 | 0.7229 | 0.0028 |
| 12.08.21 | CAD.JPY | CAD | 90.07 | BUY | (23) | 90.06 | N/A | 88.99 | 0.34 |
| 12.08.21 | CHF.JPY | CHF | 123.23 | BUY | 31 | 123.25 | N/A | 122.89 | 0.29 |
| 12.06.21 | CHF.NOK | CHF | 9.8634 | CASH | 0 | N/A | 9.8385 | 9.6176 | 0.0368 |
| 12.06.21 | CHF.SEK | CHF | 9.8491 | CASH | 0 | N/A | 9.8630 | 9.6912 | 0.0375 |
| 12.07.21 | EUR.AUD | EUR | 1.5934 | CASH | 0 | N/A | 1.5932 | 1.5780 | 0.0059 |
| 12.06.21 | EUR.CAD | EUR | 1.4397 | SELL | 43 | 1.4381 | 1.4423 | N/A | 0.0042 |
| 12.08.21 | EUR.CHF | EUR | 1.0432 | CASH | 0 | N/A | 1.0517 | 1.0417 | 0.0017 |
| 12.08.21 | EUR.GBP | EUR | 0.8511 | BUY | 79 | 0.8540 | N/A | 0.8494 | 0.0018 |
| 12.07.21 | EUR.JPY | EUR | 128.35 | CASH | 0 | N/A | 129.53 | 128.06 | 0.34 |
| 12.08.21 | EUR.NOK | EUR | 10.0827 | SELL | 102 | 10.0824 | 10.2525 | N/A | 0.0385 |
| 12.08.21 | EUR.NZD | EUR | 1.6641 | BUY | 17 | 1.6648 | N/A | 1.6509 | 0.0054 |
| 12.07.21 | EUR.SEK | EUR | 10.2385 | CASH | 0 | N/A | 10.2716 | 10.1536 | 0.0365 |
| 12.08.21 | EUR.USD | EUR | 1.1306 | CASH | 0 | N/A | 1.1388 | 1.1303 | 0.0029 |
| 12.08.21 | GBP.AUD | GBP | 1.8570 | SELL | 158 | 1.8565 | 1.8726 | N/A | 0.0056 |
| 12.06.21 | GBP.CAD | GBP | 1.6951 | SELL | 241 | 1.6861 | 1.6956 | N/A | 0.0050 |
| 12.07.21 | GBP.CHF | GBP | 1.2235 | SELL | 78 | 1.2213 | 1.2353 | N/A | 0.0036 |
| 12.08.21 | GBP.JPY | GBP | 150.33 | SELL | 25 | 150.22 | 152.23 | N/A | 0.52 |
| 12.08.21 | GBP.NOK | GBP | 11.8956 | SELL | 1,691 | 11.8870 | 11.9939 | N/A | 0.0448 |
| 12.09.21 | GBP.NZD | GBP | 1.9378 | SELL | (14) | 1.9379 | 1.9514 | N/A | 0.0059 |
| 12.08.21 | GBP.SEK | GBP | 11.9906 | SELL | 523 | 11.9877 | 12.0308 | N/A | 0.0431 |
| 11.19.21 | GBP.USD | GBP | 1.3457 | SELL | 253 | 1.3244 | 1.3409 | N/A | 0.0032 |
| 12.06.21 | NOK.JPY | NOK | 12.46 | CASH | 0 | N/A | 12.83 | 12.50 | 0.05 |
| 12.08.21 | NOK.SEK | NOK | 1.0048 | CASH | 0 | N/A | 1.0089 | 1.0044 | 0.0039 |
| 11.23.21 | NZD.CAD | NZD | 0.8824 | SELL | 208 | 0.8630 | 0.8747 | N/A | 0.0026 |
| 12.08.21 | NZD.CHF | NZD | 0.6261 | SELL | (4) | 0.6266 | 0.6347 | N/A | 0.0024 |
| 12.07.21 | NZD.JPY | NZD | 76.99 | CASH | 0 | N/A | 78.22 | 77.12 | 0.30 |
| 12.08.21 | NZD.USD | NZD | 0.6797 | CASH | 0 | N/A | 0.6897 | 0.6785 | 0.0021 |
| 12.08.21 | SEK.JPY | SEK | 12.51 | CASH | 0 | N/A | 12.71 | 12.47 | 0.05 |
| 12.07.21 | USD.CAD | USD | 1.2639 | SELL | (14) | 1.2640 | 1.2779 | N/A | 0.0034 |
| 12.08.21 | USD.CHF | USD | 0.9226 | SELL | 19 | 0.9219 | 0.9246 | N/A | 0.0025 |
| 12.08.21 | USD.JPY | USD | 113.38 | SELL | (33) | 113.42 | 113.75 | N/A | 0.33 |
| 12.08.21 | USD.NOK | USD | 8.9017 | SELL | 214 | 8.9009 | 9.0704 | N/A | 0.0339 |
| 12.07.21 | USD.SEK | USD | 9.0520 | CASH | 0 | N/A | 9.0794 | 8.9483 | 0.0345 |
| 12.08.21 | UUP | UUP | 25.7650 | CASH | 0 | N/A | 25.7669 | 25.5780 | 0.0475 |
