Forex Account Update as of 4/30/2012 [Through 03/31/2011]
Posted by The Diatribe Guy on May 3, 2012
Continuing my account updating:
OUTSTANDING ORDERS as of End of Day 02/28/2011 settled by End of Day 03/31/2011
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
None.
*Net profit means profit after consideration of swap fees (these can be negative or positive)
New Orders since End of Day 02/28/2011, settled by end of day 03/31/2011
Date of entry / Type of Entry / Lot size / Currency Pair / Entry Price / Date of Settlement / Exit Price / Net Profit
03/10/2011 BUY 0.02 xauusd 1414.60 03/14/2011 1424.75 +20.26
03/15/2011 BUY 0.02 xauusd 1402.98 03/18/2011 1416.27 +26.49
03/28/2011 BUY 0.02 xauusd 1413.16 03/30/2011 1428.77 +31.18
New Orders Since end of day 02/28/2011, still outstanding as of end of day 03/31/2011
Date of entry / Type of entry / Currency Pair / Lot size / Entry price
None.
Carried Orders Since before end of day 02/28/2011, still outstanding as of end of day 03/31/2011
Date of entry / Type of entry / Currency Pair / Lot size / Entry price
None.
Equity Balance @ 03/31/2011: $3,502.60
Current Month Return: +2.28%
Initial 10/31/2009 balance: $2,360.46
Current Yield since inception: +48.39%
Annualized Return: +34.50%
Average monthly return: +2.35%
11/1/2009 – 7/31/2010: +89.71%
8/1/2010 – 10/17/2010 (the date at which point I ceased the short strategy and liquidated positions): -34.35%
10/18/2010 – 12/31/2010: +11.94%
1/1/2011 – 1/31/2011: -7.23%
2/1/2011 – 3/31/2011: +14.73%
Journal Notes:
None.
