I must admit I've been a little lazy with my update for the past few days. Apologies to those following my results. Anyway, I've got a mixture of wins and losses here, all by Strategy 2.
Open Date: 07/15/2007 21:15:24
Instrument: USDJPY
B/S: Buy
Open Rate: 122.11
Lot: 0.5
Close Date: 07/16/2007 00:52:23
Close Rate: 121.84
Gross PL: -$110.80
Open Date: 07/16/2007 00:59:35
Instrument: USDJPY
B/S: Sell
Open Rate: 121.81
Lot: 0.5
Close Date: 07/16/2007 05:05:59
Close Rate: 121.71
Gross PL: $41.08
Open Date: 07/17/2007 03:20:55
Instrument: USDJPY
B/S: Sell
Open Rate: 121.73
Lot: 0.5
Close Date: 07/17/2007 06:33:51
Close Rate: 122.00
Gross PL: -$110.68
Open Date: 07/17/2007 08:04:00
Instrument: USDJPY
B/S: Buy
Open Rate: 122.04
Lot: 0.5
Close Date: 07/17/2007 08:35:31
Close Rate: 122.14
Gross PL: S$40.93
Beginning Balance: $1,000.00
Ending Balance: $1500.59
Profit: 50.059%
The above 4 trades gives a net loss of $139.47. That brings my account level down to $1500.59.
For those who loves figures and stats, here they are.
So far, Strategy 1 has yielded a winning rate of 91.67%. This month has 100% winning trades so far, though I've only managed to catch 3 out of 4 trades.
Strategy 2 has a winning rate of 77.42% so far. This month alone has achieved 81.25% winning trades so far.
I've got one more trade engaged after the market finally moved a little. Shall report the result later.
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