Friday, July 13, 2007

Trades finally close, but...

The 2 trades finally close, but they are losses! And so I've incurred a DOUBLE loss this round and a large depreciation on my a/c level.

Open Date: 07/12/2007 11:35:05
Instrument: USDJPY
B/S: Buy
Open Rate: 122.53
Lot: 1
Close Date: 07/13/2007 04:28:05
Close Rate: 122.23
Gross PL: -$231.93 (after deduction of $13.50 interest gain)

Beginning Balance: $1,000.00
Ending Balance: $1,599.10
Profit: 59.91% (reduction)

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