Tuesday, July 3, 2007

The start of a new month

The start of July is good so far. I've won 2 trades, one on each strategy.

Open Date: 07/02/2007 09:27:52
Instrument: USDJPY
B/S: Sell
Open Rate: 122.47
Lot: 0.5
Close Date: 07/02/2007 10:31:46
Close Rate: 122.37
Gross PL: $40.86

Open Date: 07/02/2007 15:08:43
Instrument: USDJPY
B/S: Buy
Open Rate: 122.38
Lot: 0.5
Close Date: 07/03/2007 01:57:39
Close Rate: 122.50
Gross PL: $55.72 (include interest of $6.75)

Beginning Balance: $1,000.00
Ending Balance: $1,280.78
Profit: 28.078%

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