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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 Dec 25

    Entered — building short position

    2,902 @ 1.172 EUR

  2. Building19 Dec 25

    Entered — building short position

    14,673 @ 1.172 EUR

  3. Building16 Oct 25

    Entered — building position

    6 @ 1.169 EUR

  4. Exited14 Oct 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 Jul 25

    Added to position

    1,425.14 @ 1.166 EUR

  13. Trimming14 Jul 25

    Trimmed position

    0.637 @ 1.166 EUR

  14. Trimming14 Jul 25

    Trimmed position

    317 @ 1.166 EUR

  15. Adding24 Jun 25

    Added to position

    279 @ 1.161 EUR

  16. Trimming23 Jun 25

    Trimmed position

    8 @ 1.157 EUR

  17. Trimming17 Jun 25

    Trimmed position

    20 @ 1.148 EUR

  18. Building05 Jun 25

    Entered — building position

    970 @ 1.145 EUR

EUR.USD on the Call Ledger

ClosedDirEntry → ExitHoldReturn
14 Oct 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