Forex Model Account -April 1996

HOME FREE TRIAL DISCLAIMER SERVICE

TRADING TRANSACTIONS
OPENCLOSE
DATE
yymmdd
BUY /
SELL
CURR-
ENCY
PRICESTOP
ORDER
DATE
yymmdd
PRICEGAIN /
LOSS
POINTS
GAIN /
LOSS
AMOUNT
%US$
BALANCE
960401BUYGBP1.52541.529604021.52606578.300.39147,602.22
960402SELLJPY107.31106.80960402107.4091,236.890.84148,839.11
960403SELLDEM1.48131.47609604041.48152200.960.14149,040.07
960404BUYGBP1.52501.52009604051.5285353,420.592.30152,460.66
960408SELLJPY107.42107.00960409107.60182,550.461.67155,011.12
960409BUYGBP1.53001.52509604091.5250-50-5,065.72-3.27149,945.40
960410BUYJPY108.40108.90960411108.44-4-553.10-0.37149,392.30
960412BUYGBP1.51201.50709604121.51288790.440.53150,182.73
960412BUYGBP1.51291.50709604151.5070-59-5856.82-3.90144,325.91
960416SELLDEM1.50801.50309604161.5105252,392.671.66146,718.58
960418SELLGBP1.51021.51609604181.5111-9-874.37-0.60145,844.22
960418BUYJPY107.35107.709604191.106.93425,728.473.93151,572.69
960422BUYJPY107.15107.70960422106.72436,107.224.03157,679.91
960422SELLDEM1.51621.51109604231.5177151,558.410.99159,238.32
960423SELLDEM1.51841.51309604241.5225414,288.192.69163,526.51
960424BUYJPY106.35106.90960424106.75-40-6,127.46-3.75157,399.05
960424BUYGBP1.51411.50909604251.5138-3-311.87-0.20157,087.19
960425SELLJPY106.63106.10960425106.50-13-1,917.50-1.22155,169.69
960425BUYJPY106.48107.00960425106.50-2-291.40-0.19154,878.29
960426SELLDEM1.53351.53809604261.5310-252529.04-1.63152.349.26
960426SELLCHF1.23621.23109604291.2310-52-6,435.55-4.22145,913.71
960429BUYJPY104.99105.50960429104.42577,965.035.46153,878.73
960430BUYJPY104.95105.50***105.15-20-2,926.84-1.90150,951.89

*** Calculated by month-end New York close price

© 1996 Return Home