My EA Trade History

January 2008

Changes implemented:
(1) Fractional lot sizing based on 4% risk on account free margin level

Entry Date/Day	Currency	B/S	R	Lot	Pips	P/L
2008-01-02 (30)	AUS/USD	B	0.29	0.1	10	$10
2008-01-02	USD/CAD	S	-1	0.06	-40	-$24.19
2008-01-02	USD/JPY	S	2.13	0.09	85	$69.09
2008-01-02	GBP/USD	S	0.49	0.08	22	$17.60
2008-01-03 (31)	GBP/USD	S	2.13	0.08	85	$68
2008-01-03	USD/JPY	S	2.13	0.07	85	$54.77
2008-01-02	USD/CAD	S	-1	0.09	-40	-$36.71
2008-01-02 (32)	AUS/USD	B	-1	0.08	-35	-$27.11
2008-01-03	GBP/USD	S	0.63	0.1	25	$24.05
2008-01-04	USD/JPY	S	2.13	0.1	85	$78.36
2008-01-04	AUS/USD	B	0.6	0.1	21	$21
2008-01-04	USD/CAD	S	-1	0.9	-40	-$36.26
2008-01-07 (33)	USD/CHF	S	-1	0.1	-40	-$35.89
2008-01-04 (34)	AUS/USD	B	2	0.13	70	$91.76
2008-01-08	USD/JPY	S	-1	0.12	-40	-$43.74
2008-01-08	USD/CAD	B	-1	0.09	-40	-$36.11
2008-01-08	AUS/USD	B	0.53	0.12	21	$25.2
2008-01-09 (35)	USD/JPY	S	-1	0.1	-40	-$36.53
2008-01-09	GBP/USD	S	0.53	0.9	21	$18.9
2008-01-09	AUS/USD	B	0.28	0.9	11	$9.9
2008-01-09	GBP/USD	S	0.25	0.9	10	$9
2008-01-09	USD/CHF	S	-1	0.11	-40	-$40.36
2008-01-09	USD/JPY	S	-1	0.1	-40	-$38.27

This Month

Pips Total	P/L Total
+156	+$142.48

Trade Breakdown
USD/JPY +135 pips (3W 3L)
GBP/USD +163 pips (5W)
AUS/USD +98 pips (5W 1L)
USD/CHF -80 pips (2L)
USD/CAD -160 pips (4L)

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Since Start

Pips Total	P/L Total
+65	+$18.94

Trade Breakdown
USD/JPY +264 pips (13W 7L)
GBP/USD +68 pips (23W 20L)
AUS/USD +41 pips (23W 21L)
USD/CAD -100 pips (12W 12L)
USD/CHF -208 pips (10W 10L)

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Daily Results
Day 30: 4 Trades (3W 1L) +77 pips, +$72.5
Day 31: 3 Trades (2W 1L) +130 pips, +$86.06
Day 32: 5 Trades (3W 2L) +56 pips, +$60.04 Non-Farm Payroll day, USD bear trap? (1-4)
Day 33: 1 Trade (1L) -40 pips, -$35.89
Day 34: 4 Trades (2W 2L) +11 pips, +$37.11
Day 35: 6 Trades (3W 3L) -78 pips, -$77.34

View December 2007 Trade History
View November 2007 Trade History