Showing posts with label Forex Profit Evaluation. Show all posts
Showing posts with label Forex Profit Evaluation. Show all posts

2008-01-07

Final Forex Profit Evaluation for Year 2007

FINAL YEAR 2007 EVALUATION

year 2007 - 352%

EUR/USD Open - 1.33.35
EUR/USD Close - 1.45.80
EUR/USD Change - 8.50%


YTD ALPHA - 352 - 8.50 = 343.50 %

Forex Profit Evaluation for DEC-2007

DEC-2007 - 14.40%
(percent is low, because I traded with 20.DEC)
YTD - about 494%
EUR/USD YTD - 1.19 - 1.47 = ~28%
YTD ALPHA - 494 - 28 = 466%

2007-11-30

Forex Profit Evaluation for NOV-2007

OCT-2007 - 34.28%
(percent is low, because I traded with more money than usual)
YTD - about 480%
EUR/USD YTD - 1.19 - 1.47 = ~28%
YTD ALPHA - 480 - 28 = 452%

2007-11-07

Forex Profit Evaluation for OCT-2007

OCT-2007 - 95.47%
YTD - about 446%
EUR/USD YTD - 1.19 - 1.42 = ~16%
(EUR/USD YTD may be wrong)
YTD ALPHA - 446 - 16 = 430%

2007-10-02

Forex Profit Evaluation for SEP-2007

SEP-2007 - 12.60%
YTD - about 351%
EUR/USD YTD - 1.19 - 1.42 = ~16%
YTD ALPHA - 351 - 16 = 335%

This month due to very bad call we lost almost all our profit,
but this is what Capitalism is - bad call equal to loss :-)
We are no hedge fund managers, so we do not have FED to bail us out :-)

2007-09-01

AUG-2007 - 70%
YTD - about 339%
EUR/USD YTD - 1.19 - 1.36 = ~15%
YTD ALPHA - 339 - 15 = 324%

2007-07-31

JUL-2007 - 120% *
YTD - about 269%
EUR/USD YTD - 1.19 - 1.37 = ~15%
YTD ALPHA - 169 - 15 = 254%


* Currently I have open positions and I may (or may not) loss lots of money,
this probably will happen tomorrow, and probably will wipe out 20-30% of my profit.

* From other side, I will receive an award, because I am third best performing trader in the broker company I use, which will elevate my profit with about 5%.

:o)


Update 01.aug.2007 - after closing the mentioned positions, the profit is 157%.
However this will calculated in this month.

2007-07-27

100 - 150 EUR more (depends of calculation), and we will hit 200% profit :-)

2007-07-19

Today we hit 100% profit for this month :-)
We will see if we will be able to kept it till end of the month...

2007-06-29

JUN-2007 - between 15 and 23%
YTD - about 157%
EUR/USD YTD - 1.19 - 1.35 = ~13%
YTD ALPHA - 157 - 13 = 144%

2007-05-31

I found a way how I can evaluate my profit from Forex, but in absolute terms.
Due that I all the time fund and withdrawing money from my forex account,
I can not have a way to say exact percentage.

MAY-2007 - between 33% to 42%
YTD - about 132%
EUR/USD YTD - 1.19 - 1.34 = ~11%
YTD ALPHA - 132 - 11 = 121%