Equities
US
Closed Positions
AMKR (Amkor Technology)
Average buy price = 5.6283
Profit =
$498.91
2016-04-13
2016-04-20
2016-04-22
PRXL (PAREXEL International Corporation)
Average buy price = 66.814
Profit =
$192.18
2016-04-21
2016-04-22
URI (United Rentals)
Average buy price = 64.544
Profit =
$544.58
2016-04-21
2016-04-22
CNC (Centene Corp)
Average buy price = 60.43
Profit =
$609.04
2016-04-21
2016-04-22
United Kingdom (Soon To Be Ex-EU Partner)
Closed Positions
XLON:EJZ (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P)
Loss =
£356.00
356.00*1.4415 = $513.17
Forex
BUY LIM GTC EUR/USD <= 1.12000
BUY LIM GTC EUR/USD <= 1.11500
SELL LIM GTC EUR/USD >= 1.13000
SELL USD/CHF >= 0.98250
BUY USD/CHF <= 0.96750
SELL USD/SEK >= 8.17000
SELL USD/SEK >= 8.20000
BUY USD/SEK <= 8.13000
SELL USD/JPY >= 112.250
GBP/USD
Excess Liquidity = £6,053.90
EUR/USD
Excess Liquidity = €25,002.28
USD/CHF
Previous = CHF50,279.02
Excess Liquidity = CHF125,285.26
USD/SEK
Excess Liquidity = SEK203,750.00
USD/HKD
Excess Liquidity = HK$395,516.13
USD/JPY
Excess Liquidity = ¥4,012,697.00
Indices
US
Commodities