Tuesday, November 3, 2009

Paper Trading Day 73 of 90

It's Melbourne Cup Day today.

FOREX:

I closed one trade today a long trade on British Pound / US Dollar taking a lose of $1,685.00.

Current trades are:


Curr Pair Direction Entry Price Current Price P/L
USD / CHF Short 1.0217
EUR / CHF Short 1.5096 1.5099 -$24


Profit on open trades is currently - $24 and profit on closed trades is currently $16,172.40 a total of $16,148.40 an increase on my original account of 43.64%.

COMMODITIES:

I entered four new trades today:
  • a long trade on Corn
  • a long trade on Soybean Meal
  • a long trade on Wheat
  • a long trade on Coffee

Current trades are:


Commodity Direction Entry Price Current Price P/L
Corn Long 381.25 381.25
Oats Long 260.5 254.2 -$315
Soybean Meal Long 303.4 303.4
Wheat Long 515.5 515.5
Lean Hogs Long 54.8 57.725 $1,170
Coffee Long (buy order pending)


Profit on open trades is currently $855.00 and profit on closed trades is currently $14,735.50 a total profit of $15,590.50 an increase on my original account of 32.48%.
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