Wednesday, July 25, 2007

A mistake, but a good one

Yesterday while engaging an opposing trade, I accidentally close one open position (I forgot to hedge on my new trade). It was a lucky mistake as the first trade was a losing trade. So I had prevented a bigger loss...lol...

So I had one losing trade and 2 winning trades for yesterday. One of the winning trades was based on the SMS alert.

Open Date: 07/23/2007 22:59:00
Instrument: USDJPY
B/S: Sell
Open Rate: 120.47
Lot: 0.5
Close Date: 07/24/2007 01:15:49
Close Rate: 120.62
Gross PL: -$62.19

Open Date: 07/24/2007 01:18:09
Instrument: USDJPY
B/S: Buy
Open Rate: 120.63
Lot: 0.5
Close Date: 07/24/2007 05:04:01
Close Rate: 120.74
Gross PL: $45.54

Open Date: 07/24/2007 04:40:44
Instrument: USDJPY
B/S: Buy
Open Rate: 120.69
Lot: 0.5
Close Date: 07/24/2007 06:26:49
Close Rate: 120.81
Gross PL: $49.85

Beginning Balance: $1,000.00
Ending Balance: $1424.37
Profit: 42.437%

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