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Vaapad Capital
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EUR.AUD

Other

Current positionSubscribers

No current live-book snapshot for EUR.AUD in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When EUR.AUD is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Why it moved today

No live quote for EUR.AUD right now — there is no move to describe. This box fills in automatically once a fresh market quote is available.

Rewards

  • EUR.AUD has 3 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • EUR.AUD is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
54avg / 100 · partial
  • Track record— 67% hit rate over 3 closed calls.62
  • Conviction— Based on 16 recorded events.45
  • Momentum— No live position P&L or quote to gauge momentum.n/a
  • Value— No fundamentals available for this name.n/a
  • Quality— No fundamentals available for this name.n/a

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Fundamentals for EUR.AUD are not available from the current data source.

Valuation multiples, key financials and ownership/float are read from the platform's third-party market-data provider. They render here automatically once the provider returns data for EUR.AUD (equities resolve; indices, FX and some illiquid names do not).Follow-up integration for filing-grade fidelity: wire IBKR CPAPI /iserver/fundamentals (or a licensed provider) behind the same fundamentals shape — the UI and scorecard consume the shape, not the source, so it is a drop-in swap. Nothing here is fabricated in the meantime.

The thesis

No public thesis published for EUR.AUD yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging EUR.AUD goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Building30. Jan. 26

    Entered — building position

    17,235.98 @ 1.698 EUR

  2. Exited19. Dez. 25

    Exited position

    6,751 @ 1.771 EUR

  3. Adding05. Nov. 25

    Added to position

    73.74 @ 1.769 EUR

  4. Building05. Nov. 25

    Entered — building position

    4,641 @ 1.769 EUR

  5. Building17. Okt. 25

    Entered — building position

    887.24 @ 1.8 EUR

  6. Building14. Okt. 25

    Entered — building position

    2,209 @ 1.786 EUR

  7. Building22. Sept. 25

    Entered — building position

    1 @ 1.789 EUR

  8. Building22. Sept. 25

    Entered — building short position

    929 @ 1.786 EUR

  9. Building16. Sept. 25

    Entered — building short position

    2,575 @ 1.772 EUR

  10. Building15. Aug. 25

    Entered — building short position

    0.948 @ 1.798 EUR

  11. Building13. Aug. 25

    Entered — building short position

    952 @ 1.787 EUR

  12. Building16. Juli 25

    Entered — building position

    0.164 @ 1.783 EUR

  13. Building14. Juli 25

    Entered — building short position

    1,542 @ 1.781 EUR

  14. Building23. Juni 25

    Entered — building position

    565 @ 1.793 EUR

  15. Building09. Juni 25

    Entered — building short position

    0.473 @ 1.753 EUR

  16. Building05. Juni 25

    Entered — building short position

    791 @ 1.759 EUR

Position history

16 fillsNet 12,071.703 unitsBought 25,613.124Sold 13,541.42105. Juni 25 → 30. Jan. 26
DateActionQtyPriceValueRunning net
30. Jan. 26BUY17,235.981.698 EUR29,274.45 EUR12,071.703
19. Dez. 25SELL6,7511.771 EUR11,954.67 EUR-5,164.277
05. Nov. 25BUY73.741.769 EUR130.45 EUR1,586.723
05. Nov. 25BUY4,6411.769 EUR8,208.54 EUR1,512.983
17. Okt. 25BUY887.241.8 EUR1,596.99 EUR-3,128.017
14. Okt. 25BUY2,2091.786 EUR3,945.16 EUR-4,015.257
22. Sept. 25BUY11.789 EUR1.79 EUR-6,224.257
22. Sept. 25SELL9291.786 EUR1,659.29 EUR-6,225.257
16. Sept. 25SELL2,5751.772 EUR4,561.87 EUR-5,296.257
15. Aug. 25SELL0.9481.798 EUR1.71 EUR-2,721.257
13. Aug. 25SELL9521.787 EUR1,701.6 EUR-2,720.309
16. Juli 25BUY0.1641.783 EUR0.29 EUR-1,768.309
14. Juli 25SELL1,5421.781 EUR2,746.46 EUR-1,768.473
23. Juni 25BUY5651.793 EUR1,013.07 EUR-226.473
09. Juni 25SELL0.4731.753 EUR0.83 EUR-791.473
05. Juni 25SELL7911.759 EUR1,391.17 EUR-791
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

EUR.AUD on the Call Ledger

ClosedDirEntry → ExitHoldReturn
30. Jan. 26SHORT1.771 → 1.698 EUR42d+4,09%
19. Dez. 25LONG1.769 → 1.771 EUR44d+0,12%
05. Nov. 25SHORT1.776 → 1.78 EUR152d-0,22%
See the full Call Ledger →

Field notes mentioning EUR.AUD

No field notes mention EUR.AUD yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer