Trading Simulation

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Trading Simulation Assignment
1.0 Introduction
Foreign transpose trading has gained a lot of popularity in the twenty branch century, where it has grown to the worth of over USD 3.5 trillion. This has attracted many investors, who are fire in earning returns on their investment. In baffle to offer characterisation to factors that affect the forex market outlined down the stairs is a key out on trading in futures market, with currency pair, the Sterling bewilder (GPB) ant United States dollars (USD) GPB/USD. The table below offers a word-painting of trade was conducted during the period starting 9th February 2012 to 19th February 2012.

Date | cover| Currency| Contracts| Maturity| Price|
9/2/2012| purchase| GBP/USD| 10| manifest 2012| 1.5854|
15/2/2012| Sell| GBP/USD| 10| March 2012| 1.5765|
15/2/2012| Buy| GBP/USD| 10| March 2012| 1.5685|
16/2/2012| Sell| GBP/USD| 10| March 2012| 1.5765|
19/2/2012| Buy| GBP/USD| 10| March 2012| 1.5835|
19/2/2012| Sell| GBP/USD| 10| March 2012| 1.5860|

1.1 Analysis of portfolio nourish and adventure of the portfolio.




This report a delineation of trading including strategies adopted, but forrader this, so as to effective mitigates the risk of earning high losings or losing considerable amount of profit due to surmisal behaviors. There was need to establish stop loss arrest at $1.5650 and the take profit point as $1.5900.
Having stipulate the spot loss point together with the take profit, this acted as the bench mark in trading so to direct my portfolio effective and avoid cases where I incur excessive losses. This implied that, in order to ensure the value of the portfolio does not follow below the pre-specified rate, constant evaluation of information and other factors that would affect the value of the portfolio were critically analyzed as delineated in the by the daily monitoring of the market below.
In addition, it was necessary to prize the growth of the...If you want to get a full essay, order it on our website: Ordercustompaper.com



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