february 2009

2-3
usd/jpy short GMT 04:38 at 89.95 -> close GMT 15:42 at 89.03(+89p)
$1.5 x 89 = 133.5
balance 2142.85

2-3
gbp/usd short GMT16:09 at 1.4380 -> 2-6 close GMT 9:24 at 1.4750(-370p)
gbp/usd short GMT18:01 at 1.4403 -> 2-6 close GMT 9:24 at 1.4750(-393p)
$1.5 x -763 = 1144.5
balance 998.35

2-8
gbp/usd short GMT16:38 at 1.4731 -> 2-10 close GMT 16:59 at 1.4687(+41p)
$.7 x 41= 28.7
balance 1027.05

2-17
eur/usd long GMT02:31 at 1.2668 -> 2-20 close GMT 18:06 at 1.2768(+98p)
$.7 x 98 = 68.6
balance 1095.65

2-23
usd/jpy short GMT 15:49 at 94.63 -> 2-25 close GMT 20:50 at 97.50(-287p)
$.7 x -287 = -200.9
balance 894.75

2-24
usd/jpy short GMT 16:09 at 96.54 -> 2-27 close at 98.50(-196p)
$.6 x -196 = -117.6
balance 777.15

profit + 228
loss - 1246

my margin % is 1000-2000% so average is 1500% on each position.
if my account balance $2009.35 start from january.

total profit - 61.5% in this month.