February 2, 2013


The contest “01 – Y2013 Contest (MG-PT)” completed this weekend the first 5 weeks.
The first five weeks were equilibrated with a CPL slightly negative.

See details below.
——————————————–

Portfolio Return (MG-PT account):

PRSep2008To20130202

MG-PT

130202MG-PT

 P&L

RealSep2008to20130202

01 – Y2013 Contest (MG-PT)

Statistics reflect account status as of February-03-2013 00:00

130203Contest01-Y2013

Week in FX Americas – Loonies Flight Is Not As Clear As the EUR’s | OANDA Forex Blog


 

  • Demand for Treasuries back after NFP Friday
  • US Weekly Claims Move Higher
  • No more ‘Ninja Loans’ as Fed tightened rules
  • ‘Loonie’ A Non Mover After Housing Starts
  • US Tsy’s Little Changed Ahead of +$21B Debt Sale
  • US Oil Output increases, WTI/Brent Spread to decrease
  • Bond Yields to go up in 2013
  • ‘Fear Index’ Vix may bounce back after biggest 1-week drop
  • EUR/USD – Euro Moves Higher, Testing 1.31
  • Week in FX Americas – Loonies Flight Is Not As Clear As the EUR’s | OANDA Forex Blog

    Week in FX Asia -Yen Fall a Life Saver For Exporters, But What About Debt Holders? | OANDA Forex Blog


     

    Week in FX Asia -Yen Fall a Life Saver For Exporters, But What About Debt Holders? | OANDA Forex Blog

    December 30, 2012


    2012 was a year of getting things stable. The main concern was to have all positions below 2 billion without major damage.
    For 2013, the main goal is to work only with capital generated (Realized P&L) by business.

    See details below.
    ——————————————–

    Portfolio Return (MG-PT account):

    PRSep2008To20121230

    MG-PT
    121230MG-PT
    P&L
    RealSep2008to20121230

    August 1, 2012


    In July my Portfolio Return (PR) fell 4.82%, which means a PR of 2.36% in 2012.
    This month, I finished the operation “euro”, in June my exposure in euros was more than 4B (long) and this time is about 120M (short).

    See details below.
    ——————————————–

    Portfolio Return (MG-PT account): 

    MG-PT 

    P&L 

    July 1, 2012


    In terms of Portfolio Return (PR) the month of June was a month positive, but not anything significant to report.
    What deserves some emphasis has been the sharp drop in my exposure (long) in EUR and the necessary adjustment of other parameters..

    See details below.
    ——————————————–

    Portfolio Return (MG-PT account):

    MG-PT

    P&L