Wednesday, August 8, 2007

Results for the past week

I haven't been updating my results for the last week. Have not had much time to do trading as I'm into some big renovation project now. Anyway, here's the results of my past trades.

Open Date: 07/31/2007 00:44:19
Instrument: USDJPY
B/S: Sell
Open Rate: 118.86
Lot: 0.5
Close Date: 07/31/2007 03:03:25
Close Rate: 119.16
Gross PL: -$125.91

Open Date: 07/31/2007 11:17:58
Instrument: USDJPY
B/S: Sell
Open Rate: 118.99
Lot: 0.5
Close Date: 07/31/2007 14:35:45
Close Rate: 118.89
Gross PL: $42.06

Open Date: 08/01/2007 02:31:59
Instrument: USDJPY
B/S: Buy
Open Rate: 117.88
Lot: 0.5
Close Date: 08/01/2007 03:27:17
Close Rate: 118.00
Gross PL: $50.83

Open Date: 08/01/2007 23:22:21
Instrument: USDJPY
B/S: Sell
Open Rate: 118.7
Lot: 0.5
Close Date: 08/01/2007 23:37:00
Close Rate: 118.6
Gross PL: $42.16

Open Date: 08/05/2007 20:03:49
Instrument: USDJPY
B/S: Buy
Open Rate: 117.68
Lot: 0.5
Close Date: 08/05/2007 21:00:54
Close Rate: 117.38
Gross PL: -$127.79

Open Date: 08/06/2007 05:47:05
Instrument: USDJPY
B/S: Buy
Open Rate: 117.78
Lot: 0.5
Close Date: 08/06/2007 06:47:55
Close Rate: 117.88
Gross PL: $42.41

Open Date: 08/06/2007 12:15:55
Instrument: USDJPY
B/S: Buy
Open Rate: 118.13
Lot: 0.5
Close Date: 08/06/2007 12:40:22
Close Rate: 118.26
Gross PL: $54.95

Beginning Balance: $1,000.00
Ending Balance: $1,075.44
Profit: 7.544% (reduced)

No comments: