Wednesday, December 31, 2008

december 2008 result

12-1
usd/jpy short 93.35 -> close 93.22(+10p)
usd/jpt short 93.45 -> close 93.22(+20p)
12-2
usd/jpy long 93.65 -> 12-8 close 93.53(-15p)
usd/jpy long 93.08 -> 12-5 close 93.35(+24p)
12-11
eur/usd short 1.3342 -> close 1.3325(+15p)
eur/usd short 1.3357 -> close 1.3325(+30p)
12-12
eur/usd short 1.3395 -> close 1.3310(+82p)
eur/usd short 1.3375 -> close 1.3310(+62p)
12-15
eur/usd short 1.3730 GMT5:41 -> 12-16 close GMT10:50 1.3650(+78p)
12-16
usd/jpy long 90.25 GMT20.15 -> close GMT20:17 90.55(+28p)
usd/jpy long 89.05 GMT21:24 -> 12-18 close GMT18:29 90.00(+93p)
12-24
eur/usd long 1.3954 GMT17:51 -> close GMT18:47 1.3968(+12p)
12-28
eur/usd short 1.4110 GMT0:46 -> 12-29 close GMT21:13 1.4063(+45p)
12-30
eur/usd long 1.4088 GMT21:01 -> close GMT23:29 1.4110(+20p)

profit +504p
loss -15p
total +489p

my margin % is 1000-2000% so average is 1500% on each position.
if my account balance $1000, 1500% is $0.75 per pip so 489 x 0.75 = 366.75
total profit 36.675% in this month.


happy trading!!!

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