Tuesday, November 17, 2009

Paper Trading Day 83 of 90

Today I did my lesson 1 of sessions training. Easy, install the software, take a screen shot and send it back. did that 2 weeks ago but anyway its done now.

FOREX:

I closed one trade today a long trade on US Dollar Japanese Yen taking a lose of $1,066.75. Flip side is that the weekly chart has changed direction so I have entered a short trade on the same pair. I also entered three other pairs.

Current trades are:


Curr Pair Direction Entry Price Current Price P/L
USD / JPY Short 88.985 88.985
GBP / USD Long 1.6840 1.6840
AUD / USD Long .93675 .93675
EUR / GBP Short .8904 .8904


Profit on closed trades is currently $15,197.60 an increase on my original account of 41.07%.


COMMODITIES:


I entered one new trade today a short trade on Orange Juice.

Current trades are:


Commodity Direction Entry Price Current Price P/L
Corn Long 408 417.4 $470
Soybean Oil Long 38.73 40.18 $870
Wheat Long 550.75 583.6 $1642.50
Orange Juice Short (buy order pending)

Profit on open trades is currently $2,982.50 while profit on closed trades is $9,848.75 a total of $12,831.25 an increase on my original account of 26.73%.

Bloggers editor has decided to go on holidays again today so the formatting is out again.
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