Trading logbook update 3

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OK, I have run my models again and it was time to enter the market.

Early today, I opened two positions:

Date Transaction Currency Pair Price
06/26/2017 08:23:35 BuyMarket EUR/CHF 1.08806
06/26/2017 08:23:31 BuyMarket USD/CHF 0.97356

Update 27-Jun-2017

I have opened two more positions:

Date Transaction Currency Pair Price
06/27/2017 10:02:27 BuyMarket EUR/CHF 1.08908
06/27/2017 10:02:09 BuyMarket USD/CHF 0.96524

Let's see how things evolve in the next few days.

Update 07-Jul-2017

Things have evolved, so it was time to close the positions:

Date Transaction Currency Pair Price
07/7/2017, 3:35:58 PM Close Trade USD/CHF 0.96406
07/7/2017, 3:35:58 PM Close Trade USD/CHF 0.96406
07/7/2017, 3:35:54 PM Close Trade EUR/CHF 1.09948
07/7/2017, 3:35:54 PM Close Trade EUR/CHF 1.09948

And we are closed in the positive side ;-)

Let's see if the model continues to perform well in the next few weeks.

Happy trading!

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