Saturday, June 30, 2007

Lousy day!

It's a lousy day today (or should I say yesterday?). I lost 2 trades consecutively.

The first one I didn't really follow the strategy strictly, was trying to experiment with some parameters changed and that was a lost.

The second one, well, not too sure if it was my judgement or what, also end up a losing trade. I think I'm going to send it to my coach to ask if I've done something wrongly!

Open Date: 06/29/2007 08:31:03
Instrument: USDJPY
B/S: Sell
Open Rate: 123.26
Lot: 0.5
Close Date: 06/29/2007 10:47:12
Close Rate: 123.56
Gross PL: -$121.43

Open Date: 06/29/2007 11:34:21
Instrument: USDJPY
B/S: Buy
Open Rate: 123.52
Lot: 0.5
Close Date: 06/29/2007 12:25:13
Close Rate: 123.22
Gross PL: -$121.73

Beginning Balance: $1,000.00
Ending Balance: $1,184.20
Profit: 18.42% (drastically reduced!)

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