Wednesday, September 23, 2009

Paper Trading Day 44 of 90

Wow, what a difference a change in strategy makes.

FOREX:

Two trades that I didn't take yesterday due to the weekly trend being in the opposite direction went in the opposite direction. I closed five trades today;
  • Long trade on Euro / US Dollar taking a profit of $3,470.00
  • Short trade on US Dollar / Canadian Dollar with a lose of $525.10
  • Short trade on US Dollar / Swiss Franc with a profit of $2,616.00
  • Long trade on Euro / Swiss Franc with a lose of $200.00
  • Long trade on Aussie Dollar / US Dollar with a profit of $1,150.00

I only have five trades open at the moment with a profit of $6,170.00 while closed trades is heading in the right direction and is currently -$272.50 a total profit of $5,898.40 an increase of 15.94%.

COMMODITIES:

Back to boring again, I closed two trades;

  • Long trade on Soybean Oil with a lose of $12
  • Long trade on Soybeans with a lose of $1,050

no new entry or exit signals today. Profit on open trades is currently $9,189.25 while closed trades is $9,857.50 a total $19,046.75 an increase of 39.68%.

Bookmark and Share

No comments:

Post a Comment