Thursday, June 12, 2008

Managed Accounts Profit!!

As you can see below, the managed accounts are doing well. All accounts are traded identically.
Swap varies on account to account given the swap policies. Please bare with my text statement as I am really useless at both blogging and forums.
If you are interested in managed accounts please do email me @ j.dentrinos@rebatefx.com



2008.06.09 09:19 sell 0.50 eurusd 1.5770 1.5820 0.0000 2008.06.09 09:55 1.5805 0.00 0.00 0.00 -175.00
2008.06.09 09:56 buy 0.50 gbpusd 1.9697 1.9644 0.0000 2008.06.09 10:47 1.9713 0.00 0.00 0.00 80.00
2008.06.09 14:14 buy 0.50 eurusd 1.5794 1.5742 0.0000 2008.06.09 15:32 1.5763 0.00 0.00 0.00 -155.00
2008.06.09 15:32 sell 0.50 eurusd 1.5763 1.5740 0.0000 2008.06.09 16:45 1.5688 0.00 0.00 0.00 375.00
2008.06.09 16:31 sell 0.50 gbpusd 1.9755 1.9800 0.0000 2008.06.09 17:15 1.9746 0.00 0.00 0.00 45.00
2008.06.09 17:18 sell 0.50 eurjpy 166.55 167.00 0.00 2008.06.09 18:00 166.88 0.00 0.00 0.00 -155.51
2008.06.09 17:51 buy 0.50 gbpusd 1.9761 1.9700 0.0000 2008.06.10 04:18 1.9739 0.00 0.00 0.00 -110.00
2008.06.09 17:54 buy 0.50 eurusd 1.5732 1.5695 0.0000 2008.06.09 19:38 1.5695 0.00 0.00 0.00 -185.00
2008.06.09 18:30 buy 0.50 eurjpy 166.82 166.29 0.00 2008.06.09 20:01 166.29 0.00 0.00 0.00 -249.56
2008.06.10 05:32 sell 0.50 eurusd 1.5577 1.5497 0.0000 2008.06.11 09:32 1.5497 0.00 0.00 0.00 400.00
2008.06.10 05:36 sell 0.50 gbpusd 1.9705 1.9700 0.0000 2008.06.10 10:11 1.9629 0.00 0.00 0.00 380.00
2008.06.10 09:21 sell 0.50 eurjpy 166.38 166.88 0.00 2008.06.10 09:57 166.15 0.00 0.00 0.00 107.90
2008.06.11 09:39 buy 0.50 eurusd 1.5504 1.5531 0.0000 2008.06.12 00:47 1.5556 0.00 0.00 0.00 260.00
2008.06.11 16:08 sell 0.50 usdjpy 107.25 107.10 0.00 2008.06.11 20:15 107.10 0.00 0.00 0.00 70.03
2008.06.11 16:19 buy 0.50 gbpusd 1.9589 1.9611 0.0000 2008.06.12 00:47 1.9635 0.00 0.00 0.00 230.00
2008.06.11 16:35 sell 0.50 usdchf 1.0374 1.0366 0.0000 2008.06.12 00:47 1.0313 0.00 0.00 0.00 295.74
2008.06.12 01:45 sell 0.50 eurusd 1.5556 1.5449 0.0000 2008.06.12 12:02 1.5449 0.00 0.00 0.00 535.00
0.00 0.00 0.00 1 748.60
Closed P/L: 1 748.60

Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
4309827 2008.06.12 01:45 sell 0.50 gbpusd 1.9631 1.9524 0.0000 1.9491 0.00 0.00 0.00 700.00
0.00 0.00 0.00 700.00
Floating P/L: 700.00

Summary:
Credit Facility: 0.00
Closed Trade P/L: 1 748.60 Floating P/L: 700.00 Margin: 981.55
Balance: 11 748.60 Equity: 12 448.60 Free Margin: 11 467.05

No comments:

 
Free Advertising