Wednesday, December 9th, 2009
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
1.44957% |
$1,449.57 |
16 |
76% |
21 |
| Cumulative since Sept 01, 2009 |
46.98% |
$46,975.98 |
927 |
77% |
1211 |
| New Account Value |
146.98% |
$146,975.98 |
Annual Performance |
171.48% |
|
| SIGNAL PERFORMANCE REPORT |
12/9/09 |
Trade Size per pair |
$166,666.67 |
| Initial Account |
$100,000.00 |
Various Pair Tradable |
6 |
Leverage Ratio |
10 |
|
| Currency Pair |
P/L (in $) per Trade |
Initial Action |
Closing Action |
Price |
Trading Date |
Trade Duration |
| EUR-JPY |
$221.67 |
Sell Short |
|
130.331 |
12/8/09 22:00 |
4:00:00 |
|
Buy to Cover |
129.799 |
12/9/09 2:00 |
|
0.532 |
|
| $127.50 |
Sell Short |
|
129.965 |
12/9/09 2:00 |
2:00:00 |
|
Buy to Cover |
129.659 |
12/9/09 4:00 |
|
0.306 |
|
| $235.00 |
Sell Short |
|
129.726 |
12/9/09 4:00 |
12:00:00 |
|
Buy to Cover |
129.162 |
12/9/09 16:00 |
|
0.564 |
|
| $232.08 |
Sell Short |
|
129.333 |
12/9/09 16:00 |
1:00:00 |
|
Buy to Cover |
128.776 |
12/9/09 17:00 |
|
0.557 |
|
| ($361.67) |
Sell Short |
|
129.029 |
12/9/09 17:00 |
2:00:00 |
|
Buy to Cover |
129.897 |
12/9/09 19:00 |
|
-0.868 |
|
| $102.92 |
Sell Short |
|
129.882 |
12/9/09 19:00 |
1:00:00 |
|
Buy to Cover |
129.635 |
12/9/09 20:00 |
|
0.247 |
|
| $243.75 |
Sell Short |
|
129.857 |
12/9/09 20:00 |
1:00:00 |
|
Buy to Cover |
129.272 |
12/9/09 21:00 |
|
0.585 |
|
| $262.50 |
Sell Short |
|
129.576 |
12/9/09 21:00 |
2:00:00 |
|
Buy to Cover |
128.946 |
12/9/09 23:00 |
|
0.630 |
|
| GBP-USD |
$88.75 |
Sell Short |
|
1.62956 |
12/8/09 23:00 |
3:00:00 |
|
Buy to Cover |
1.62743 |
12/9/09 2:00 |
|
0.00213 |
|
| $135.00 |
Sell Short |
|
1.62950 |
12/9/09 2:00 |
1:00:00 |
|
Buy to Cover |
1.62626 |
12/9/09 3:00 |
|
0.00324 |
|
| $83.33 |
Sell Short |
|
1.62802 |
12/9/09 3:00 |
1:00:00 |
|
Buy to Cover |
1.62602 |
12/9/09 4:00 |
|
0.00200 |
|
| $157.50 |
Sell Short |
|
1.62606 |
12/9/09 4:00 |
4:00:00 |
|
Buy to Cover |
1.62228 |
12/9/09 8:00 |
|
0.00378 |
|
| $258.33 |
Sell Short |
|
1.62406 |
12/9/09 8:00 |
7:00:00 |
|
Buy to Cover |
1.61786 |
12/9/09 15:00 |
|
0.00620 |
|
| ($412.50) |
Sell Short |
|
1.61837 |
12/9/09 15:00 |
2:00:00 |
|
Buy to Cover |
1.62827 |
12/9/09 17:00 |
|
-0.00990 |
|
| $88.33 |
Sell Short |
|
1.62842 |
12/9/09 17:00 |
5:00:00 |
|
Buy to Cover |
1.62630 |
12/9/09 22:00 |
|
0.00212 |
|
| $250.00 |
Sell Short |
|
1.62661 |
12/9/09 22:00 |
1:00:00 |
|
Buy to Cover |
1.62061 |
12/9/09 23:00 |
|
0.00600 |
|
| EUR-USD |
$126.25 |
Sell Short |
|
1.46989 |
12/9/09 2:30 |
5:15:00 |
|
Buy to Cover |
1.46686 |
12/9/09 7:45 |
|
0.00303 |
|
| ($5.42) |
Sell Short |
|
1.46984 |
12/9/09 7:45 |
7:15:00 |
|
Buy to Cover |
1.46997 |
12/9/09 15:00 |
|
-0.00013 |
|
| $122.92 |
Buy |
|
1.46997 |
12/9/09 15:00 |
0:45:00 |
|
Sell |
1.47292 |
12/9/09 15:45 |
|
0.00295 |
|
| EUR-GBP |
($253.75) |
Buy |
|
0.90865 |
12/8/09 18:15 |
8:30:00 |
|
Sell |
0.90256 |
12/9/09 2:45 |
|
-0.00609 |
|
| ($252.92) |
Buy |
|
0.90831 |
12/9/09 15:45 |
4:45:00 |
|
Sell |
0.90224 |
12/9/09 20:30 |
|
-0.00607 |
|
| Total P/L |
$1,449.57 |
|
| Profit Sharing |
$362.39 |
| Net P/L |
$1,087.18 |
Definitions: TOS means Trading Opportunity Signals
Assumptions used to prepare this performance report: Total portfolio initial equity of 100,000 USD on starting date. Leverage ratio of 10 to 1 supplied by the Forex Broker for a maximum exposure of 1,000,000 USD.
We use 50% of the initial account funds for each transaction limited to maximum 6 times the initial account size.
This report is only for reference. Please refer to your official broker statement release for details based on your real investment.
