Friday, October 22, 2010

In ALL Cash; Weekly Performance

Out of EURCAD for a loss of -$11CAD ($10.70USD)
Out of GBPJPY for a gain of $100JPY ($1.25USD)

Around +$90USD gain for today, in all cash. Out of these positions because of potential weekend risk, as I do not have any sufficient gains in the positions.

Weekly Recap:

October 18th-22nd
Starting Cash: $18 882.94
Week Dollar Change: +$526.01
Ending Cash: $19 408.95
Percent Change Of: +2.8%

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