EUR.USD
OtherCurrent positionSubscribers
No current live-book snapshot for EUR.USD 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.USD 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.USD right now — there is no move to describe. This box fills in automatically once a fresh market quote is available.
Rewards
- EUR.USD has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger
Risks
- EUR.USD 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 record— 0% hit rate over 1 closed call.15
- Conviction— Based on 18 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.USD 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.USD (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.USD yet.
The public thesis is drawn from the founder's published field notes. When a public note tagging EUR.USD goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.
Conviction history
- Building19. Dez. 25
Entered — building short position
2,902 @ 1.172 EUR
- Building19. Dez. 25
Entered — building short position
14,673 @ 1.172 EUR
- Building16. Okt. 25
Entered — building position
6 @ 1.169 EUR
- Exited14. Okt. 25
Exited position
5,834 @ 1.162 EUR
- Adding22. Sept. 25
Added to position
363 @ 1.18 EUR
- Trimming22. Sept. 25
Trimmed position
1,684 @ 1.177 EUR
- Adding16. Sept. 25
Added to position
892 @ 1.182 EUR
- Adding25. Aug. 25
Added to position
714 @ 1.164 EUR
- Adding25. Aug. 25
Added to position
0.168 @ 1.164 EUR
- Adding15. Aug. 25
Added to position
1.641 @ 1.17 EUR
- Adding13. Aug. 25
Added to position
2,148.8 @ 1.171 EUR
- Adding14. Juli 25
Added to position
1,425.14 @ 1.166 EUR
- Trimming14. Juli 25
Trimmed position
0.637 @ 1.166 EUR
- Trimming14. Juli 25
Trimmed position
317 @ 1.166 EUR
- Adding24. Juni 25
Added to position
279 @ 1.161 EUR
- Trimming23. Juni 25
Trimmed position
8 @ 1.157 EUR
- Trimming17. Juni 25
Trimmed position
20 @ 1.148 EUR
- Building05. Juni 25
Entered — building position
970 @ 1.145 EUR
Position history
| Date | Action | Qty | Price | Value | Running net |
|---|---|---|---|---|---|
| 19. Dez. 25 | SELL | 14,673 | 1.172 EUR | 17,190.89 EUR | -18,638.888 |
| 19. Dez. 25 | SELL | 2,902 | 1.172 EUR | 3,400.16 EUR | -3,965.888 |
| 16. Okt. 25 | BUY | 6 | 1.169 EUR | 7.01 EUR | -1,063.888 |
| 14. Okt. 25 | SELL | 5,834 | 1.162 EUR | 6,779.4 EUR | -1,069.888 |
| 22. Sept. 25 | BUY | 363 | 1.18 EUR | 428.5 EUR | 4,764.112 |
| 22. Sept. 25 | SELL | 1,684 | 1.177 EUR | 1,982.24 EUR | 4,401.112 |
| 16. Sept. 25 | BUY | 892 | 1.182 EUR | 1,054.56 EUR | 6,085.112 |
| 25. Aug. 25 | BUY | 0.168 | 1.164 EUR | 0.2 EUR | 5,193.112 |
| 25. Aug. 25 | BUY | 714 | 1.164 EUR | 830.74 EUR | 5,192.945 |
| 15. Aug. 25 | BUY | 1.641 | 1.17 EUR | 1.92 EUR | 4,478.945 |
| 13. Aug. 25 | BUY | 2,148.8 | 1.171 EUR | 2,517 EUR | 4,477.303 |
| 14. Juli 25 | BUY | 1,425.14 | 1.166 EUR | 1,662 EUR | 2,328.503 |
| 14. Juli 25 | SELL | 317 | 1.166 EUR | 369.65 EUR | 903.363 |
| 14. Juli 25 | SELL | 0.637 | 1.166 EUR | 0.74 EUR | 1,220.363 |
| 24. Juni 25 | BUY | 279 | 1.161 EUR | 323.82 EUR | 1,221 |
| 23. Juni 25 | SELL | 8 | 1.157 EUR | 9.25 EUR | 942 |
| 17. Juni 25 | SELL | 20 | 1.148 EUR | 22.96 EUR | 950 |
| 05. Juni 25 | BUY | 970 | 1.145 EUR | 1,110.89 EUR | 970 |
EUR.USD on the Call Ledger
| Closed | Dir | Entry → Exit | Hold | Return |
|---|---|---|---|---|
| 14. Okt. 25 | LONG | 1.167 → 1.166 EUR | 131d | -0,11% |
Field notes mentioning EUR.USD
No field notes mention EUR.USD 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
