Friday, November 6, 2009

Paper Trading Day 76 of 90

I thought I had booked in to start the sessions training this week but it looks I didn't complete the registration and so now I am booked in to start on the 16th of November.

FOREX:

I entered one new trade today a long trade on British Pound / US Dollar.

Current trades are:

Curr Pair Direction Entry Price Current Price P/L
EUR / USD Long 1.4864 1.4873 $90
GBP / USD Long 1.6581 1.6581
USD / CHF Short 1.0174 1.0161 $100

Profit on open trades is currently $190 and profit on closed trades is $15,892.40 a total of $16,082.40 an increase on my original account of 43.47%.

COMMODITIES:

I closed two trades today:
  • a long trade on Corn taking a lose of $300
  • a long trade on Soybean Meal taking a lose of $1230
I also received an exit signal for a long trade on Lean Hogs.

Current trades are:

Commodity Direction Entry Price Current Price P/L
Oats Long 260.5 255.6 -$245
Soybean Oil Long 37.3 37.18 -$72
Wheat Long 515.5 512 -$175
Lean Hogs Long 54.8 56.6 $720 (sell order pending)
Coffee Long 141.75 142.1 $131.25
Profit on open trades is currently $359.25 and profit on closed trades is $13,205.50 a total of $13,564.75 an increase on my original account of 28.26%.

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