Long PEN vs USD

Expired USD/PEN Peru, FX Sample

  • Result+5.5%Closed Aug 4, 2026
  • In units of risk+1.66RResult compared with the distance to the stop. +1R made as much as it risked
  • Entry 3.50 May 5, 2026
  • Exit3.31Target 3.30, stop 3.62
Apr 28JunJulAug 4 Stop 3.62 Entry 3.50 Target 3.30 Apr 28JunJulAug 4 Stop 3.62 Entry 3.50 Target 3.30

Daily closes from Yahoo Finance (PEN=X).

The call

Position
Short USD/PEN
Opened
May 4, 2026
Horizon
3 months, until August 4, 2026
Confidence
60%
Entry rule
First daily close after the call was opened

Rationale

Lowest inflation among the regional targeters and a copper tailwind.

Ledger record

Sample calls are not recorded in the ledger.

Verify the whole ledger