Wednesday, November 18, 2009

Paper Trading Day 84 of 90

Six more days of paper trading before I go live. I am both excited and a little nervous at the same time. I can see the results I have on paper and that excites me but I am not and never have been much of a gambler so I am a little nervous about using real money.

FOREX:

No exits and no new trades today.

Current trades are:


Curr Pair Direction Entry Price Current Price P/L
USD / JPY Short 88.985 89.263 -$236.30
GBP / USD Long 1.684 1.6812 -$280
AUD / USD Long .9368 .9307 -$605
EUR / GBP Short .8904 .8849 $1,034



Profit on open trades is currently -$87.30 while profit on closed trades is $15,197.60 a total of $15,110.30 an increase on my original account of 40.84%.

COMMODITIES:

I entered one new trade today a long trade on lean hogs.

Current trades are:

Commodity Direction Entry Price Current Price P/L
Corn Long 408 417.4 $470
Soybean Oil Long 38.73 40.24 $906
Wheat Long 550.75 596.4 $2,282.50
Lean Hogs Long (buy order pending)
Orange Juice Short 112.75 112.4 $52.50



Profit on open trades is currently $3,711 and profit on closed trades is $9,848.75 a total of $13,559.75 an increase on my original account of 28.25%.
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