Wednesday, July 18, 2007

Are you sleeping, are you sleeping, brother john?

Can't help but sing this nursery rhyme when I look back at the trades I had for the day. I must be like brother john, sleeping through the day. Today I experienced a day of pure bad luck! :( Missed at least 2-3 winning trades. I wasn't monitoring closely when the market is in swing and by the time I noticed, the trend was over. Those I managed to engage in ended up in loss (well, most of them). The trade which was rollover from yesterday ended up a loss too.

Open Date: 07/17/2007 11:34:15
Instrument: USDJPY
B/S: Buy
Open Rate: 122.36
Lot: 0.5
Close Date: 07/17/2007 18:28:46
Close Rate: 122.06
Gross PL: -$116.14 (after deducting interest of $6.75)

Open Date: 07/18/2007 02:39:49
Instrument: USDJPY
B/S: Sell
Open Rate: 121.59
Lot: 0.5
Close Date: 07/18/2007 03:42:50
Close Rate: 121.89
Gross PL: -$123.09

Open Date: 07/18/2007 05:38:53
Instrument: USDJPY
B/S: Buy
Open Rate: 122.13
Lot: 0.5
Close Date: 07/18/2007 08:40:05
Close Rate: 122.23
Gross PL: $40.90

Beginning Balance: $1,000.00
Ending Balance: $1302.25
Profit: 30.225% (reduced)

I have one more trade engaged, this time a selling trade. I hope it won't end up like my trade yesterday night.

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