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!

Don't forget this blog post is an ipynb file itself! So, you can download it from the "Source" link at the top of the post if you want to play with it ;-)

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