Thursday, January 15, 2009

january 2009 result

1-4
gbp/usd short GMT 19:11 at 1.4658 -> close 1-5 GMT 06:24 at 1.4575(+80p)
gbp/usd short GMT 21:31 at 1.4733 -> close 1-5 GMT 06:24 at 1.4575(+195p)

1-7
eur/usd long GMT 23:00 at 1.3642 -> close GMT 23:27 at 1.3665(+21p)

1-12
usd/jpy long GMT 16:08 at 89.33 -> close 1-20 GMT 19:05 at 90.16(+80p)

1-20
usd/jpy long GMT 17:14 at 90.00 -> close 1-20 GMT 19:05 at 90.16(+13p)

1-21
usd/jpy long GMT 17:00 at 87.50 -> close GMT 18:16 at 88.06(+53p)

1-22
eur/usd short GMT 20:53 at 1.3017 -> close GMT 22:19 at 1.2986(+29p)

1-26
eur/usd short GMT 18:16 at 1.3190 -> close GMT 20:08 at 1.3110(+78p)

1-28
usd/jpy short GMT 19:21 at 90.70 -> close GMT 23:01 at 90.22(+45p)

1-29
usd/jpy short GMT 16:29 at 89.92 -> close 1-30 GMT 02:04 at 89.53(+36P)

total profit +630p

my margin % is 1000-2000% so average is 1500% on each position.
if my account balance $1366.75 from decemcer, 1500% is $1.02 per pip so 630 x 1.02 = 642.60
total profit 47.01% in this month.

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