Wednesday, November 11, 2009

Paper Trading Day 79 of 90

I installed the latest version of ARLT on saturday and because it now has 2 new currency pairs I also had to download the latest trading spreadsheets. Now that I have the new spreadsheets updated with current trades I can start reporting again.

FOREX:

I closed two trades today:
  • a short trade on Euro / British Pound taking a lose of $347.80
  • a long trade on Australian Dollar / Japanese Yen taking a lose of $89.95
There were no new trades reported by Lifestyle Trader.

Current trades are:

Curr Pair Direction Entry Price Current Price P/L
EUR / USD Long 1.4864 1.4993 $1,290
GBP / USD Long 1.6581 1.6745 $1,655
USD / CHF Short 1.0174 1.0075 $792
AUD / USD Long .93 .9306 $65

Profit on open trades is currently $3,802.00 and profit on closed trades is $15,455.35 a total of $19,257.35 an increase on my original account of 52.05%.

COMMODITIES:

I entered two new trades today being the only open commodity trades I have.

Current trades are:

Commodity Direction Entry Price Current Price P/L
Oats Long 277.75 277.75
Cotton Long (buy order pending)

Profit on closed trades is currently $11,736.25 an increase on my original account of 24.45%.

Bookmark and Share

No comments:

Post a Comment