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USD.CAD

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Current positionSubscribers

No current live-book snapshot for USD.CAD in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When USD.CAD 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 USD.CAD right now — there is no move to describe. This box fills in automatically once a fresh market quote is available.

Rewards

  • USD.CAD has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • USD.CAD 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.14
  • ConvictionBased on 6 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 USD.CAD 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 USD.CAD (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 USD.CAD yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging USD.CAD 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. Building27. Aug. 25

    Entered — building short position

    317.55 @ 1.382 EUR

  2. Building27. Aug. 25

    Entered — building position

    711.06 @ 1.385 EUR

  3. Exited18. Juli 25

    Exited position

    3,347 @ 1.373 EUR

  4. Trimming03. Juni 25

    Trimmed position

    104.94 @ 1.372 EUR

  5. Trimming02. Juni 25

    Trimmed position

    726.98 @ 1.37 EUR

  6. Building23. Apr. 25

    Entered — building position

    1,491.45 @ 1.389 EUR

Position history

6 fillsNet -2,293.96 unitsBought 2,202.51Sold 4,496.4723. Apr. 2527. Aug. 25
DateActionQtyPriceValueRunning net
27. Aug. 25SELL317.551.382 EUR439 EUR-2,293.96
27. Aug. 25BUY711.061.385 EUR985 EUR-1,976.41
18. Juli 25SELL3,3471.373 EUR4,593.92 EUR-2,687.47
03. Juni 25SELL104.941.372 EUR143.99 EUR659.53
02. Juni 25SELL726.981.37 EUR996 EUR764.47
23. Apr. 25BUY1,491.451.389 EUR2,072 EUR1,491.45
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

USD.CAD on the Call Ledger

ClosedDirEntry → ExitHoldReturn
18. Juli 25LONG1.389 1.371 EUR85d-1,29%

Field notes mentioning USD.CAD

No field notes mention USD.CAD 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