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EUR.USD

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Current 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 recordConvictionMomentumValueQuality
30avg / 100 · partial
  • Track record0% hit rate over 1 closed call.15
  • ConvictionBased on 18 recorded events.45
  • MomentumNo live position P&L or quote to gauge momentum.n/a
  • ValueNo fundamentals available for this name.n/a
  • QualityNo 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

  1. Building19. Dez. 25

    Entered — building short position

    2,902 @ 1.172 EUR

  2. Building19. Dez. 25

    Entered — building short position

    14,673 @ 1.172 EUR

  3. Building16. Okt. 25

    Entered — building position

    6 @ 1.169 EUR

  4. Exited14. Okt. 25

    Exited position

    5,834 @ 1.162 EUR

  5. Adding22. Sept. 25

    Added to position

    363 @ 1.18 EUR

  6. Trimming22. Sept. 25

    Trimmed position

    1,684 @ 1.177 EUR

  7. Adding16. Sept. 25

    Added to position

    892 @ 1.182 EUR

  8. Adding25. Aug. 25

    Added to position

    714 @ 1.164 EUR

  9. Adding25. Aug. 25

    Added to position

    0.168 @ 1.164 EUR

  10. Adding15. Aug. 25

    Added to position

    1.641 @ 1.17 EUR

  11. Adding13. Aug. 25

    Added to position

    2,148.8 @ 1.171 EUR

  12. Adding14. Juli 25

    Added to position

    1,425.14 @ 1.166 EUR

  13. Trimming14. Juli 25

    Trimmed position

    0.637 @ 1.166 EUR

  14. Trimming14. Juli 25

    Trimmed position

    317 @ 1.166 EUR

  15. Adding24. Juni 25

    Added to position

    279 @ 1.161 EUR

  16. Trimming23. Juni 25

    Trimmed position

    8 @ 1.157 EUR

  17. Trimming17. Juni 25

    Trimmed position

    20 @ 1.148 EUR

  18. Building05. Juni 25

    Entered — building position

    970 @ 1.145 EUR

Position history

18 fillsNet -18,638.888 unitsBought 6,799.749Sold 25,438.63705. Juni 2519. Dez. 25
DateActionQtyPriceValueRunning net
19. Dez. 25SELL14,6731.172 EUR17,190.89 EUR-18,638.888
19. Dez. 25SELL2,9021.172 EUR3,400.16 EUR-3,965.888
16. Okt. 25BUY61.169 EUR7.01 EUR-1,063.888
14. Okt. 25SELL5,8341.162 EUR6,779.4 EUR-1,069.888
22. Sept. 25BUY3631.18 EUR428.5 EUR4,764.112
22. Sept. 25SELL1,6841.177 EUR1,982.24 EUR4,401.112
16. Sept. 25BUY8921.182 EUR1,054.56 EUR6,085.112
25. Aug. 25BUY0.1681.164 EUR0.2 EUR5,193.112
25. Aug. 25BUY7141.164 EUR830.74 EUR5,192.945
15. Aug. 25BUY1.6411.17 EUR1.92 EUR4,478.945
13. Aug. 25BUY2,148.81.171 EUR2,517 EUR4,477.303
14. Juli 25BUY1,425.141.166 EUR1,662 EUR2,328.503
14. Juli 25SELL3171.166 EUR369.65 EUR903.363
14. Juli 25SELL0.6371.166 EUR0.74 EUR1,220.363
24. Juni 25BUY2791.161 EUR323.82 EUR1,221
23. Juni 25SELL81.157 EUR9.25 EUR942
17. Juni 25SELL201.148 EUR22.96 EUR950
05. Juni 25BUY9701.145 EUR1,110.89 EUR970
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.USD on the Call Ledger

ClosedDirEntry → ExitHoldReturn
14. Okt. 25LONG1.167 1.166 EUR131d-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