Thursday, December 10th, 2009
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.52626% |
$526.26 |
15 |
75% |
20 |
| Cumulative since Sept 01, 2009 |
47.50% |
$47,502.24 |
942 |
77% |
1231 |
| New Account Value |
147.50% |
$147,502.24 |
Annual Performance |
171.66% |
|
| SIGNAL PERFORMANCE REPORT |
12/10/09 |
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 |
$113.75 |
Sell Short |
|
129.233 |
12/9/09 23:00 |
3:00:00 |
|
Buy to Cover |
128.960 |
12/10/09 2:00 |
|
0.273 |
|
| $99.17 |
Sell Short |
|
129.119 |
12/10/09 2:00 |
1:00:00 |
|
Buy to Cover |
128.881 |
12/10/09 3:00 |
|
0.238 |
|
| ($362.50) |
Sell Short |
|
128.974 |
12/10/09 3:00 |
4:00:00 |
|
Buy to Cover |
129.844 |
12/10/09 7:00 |
|
-0.870 |
|
| $257.08 |
Sell Short |
|
129.698 |
12/10/09 7:00 |
6:00:00 |
|
Buy to Cover |
129.081 |
12/10/09 13:00 |
|
0.617 |
|
| $97.92 |
Sell Short |
|
129.283 |
12/10/09 13:00 |
2:00:00 |
|
Buy to Cover |
129.048 |
12/10/09 15:00 |
|
0.235 |
|
| ($364.17) |
Sell Short |
|
129.346 |
12/10/09 15:00 |
4:00:00 |
|
Buy to Cover |
130.220 |
12/10/09 19:00 |
|
-0.874 |
|
| $190.00 |
Sell Short |
|
130.095 |
12/10/09 19:00 |
3:00:00 |
|
Buy to Cover |
129.639 |
12/10/09 22:00 |
|
0.456 |
|
| $126.67 |
Buy |
|
129.930 |
12/10/09 22:00 |
1:00:00 |
|
Sell |
130.234 |
12/10/09 23:00 |
|
0.304 |
|
| GBP-USD |
$110.42 |
Sell Short |
|
1.62125 |
12/9/09 23:00 |
1:00:00 |
|
Buy to Cover |
1.61860 |
12/10/09 0:00 |
|
0.00265 |
|
| $113.75 |
Sell Short |
|
1.62188 |
12/10/09 0:00 |
2:00:00 |
|
Buy to Cover |
1.61915 |
12/10/09 2:00 |
|
0.00273 |
|
| $95.83 |
Sell Short |
|
1.62113 |
12/10/09 2:00 |
1:00:00 |
|
Buy to Cover |
1.61883 |
12/10/09 3:00 |
|
0.00230 |
|
| ($412.50) |
Sell Short |
|
1.61935 |
12/10/09 3:00 |
4:00:00 |
|
Buy to Cover |
1.62925 |
12/10/09 7:00 |
|
-0.00990 |
|
| $85.42 |
Sell Short |
|
1.62865 |
12/10/09 7:00 |
1:00:00 |
|
Buy to Cover |
1.62660 |
12/10/09 8:00 |
|
0.00205 |
|
| ($33.33) |
Sell Short |
|
1.62789 |
12/10/09 8:00 |
4:00:00 |
|
Buy to Cover |
1.62869 |
12/10/09 12:00 |
|
-0.00080 |
|
| $124.58 |
Buy |
|
1.62869 |
12/10/09 12:00 |
7:00:00 |
|
Sell |
1.63168 |
12/10/09 19:00 |
|
0.00299 |
|
| $137.92 |
Buy |
|
1.63125 |
12/10/09 19:00 |
1:00:00 |
|
Sell |
1.63456 |
12/10/09 20:00 |
|
0.00331 |
|
| EUR-USD |
($53.75) |
Sell Short |
|
1.46975 |
12/10/09 1:30 |
11:30:00 |
|
Buy to Cover |
1.47104 |
12/10/09 13:00 |
|
-0.00129 |
|
| $8.33 |
Buy |
|
1.47104 |
12/10/09 13:00 |
0:45:00 |
|
Sell |
1.47124 |
12/10/09 13:45 |
|
0.00020 |
|
| $121.25 |
Sell Short |
|
1.47124 |
12/10/09 13:45 |
3:00:00 |
|
Buy to Cover |
1.46833 |
12/10/09 16:45 |
|
0.00291 |
|
| EUR-GBP |
$70.42 |
Sell Short |
|
0.90792 |
12/9/09 23:45 |
1:00:00 |
|
Buy to Cover |
0.90623 |
12/10/09 0:45 |
|
0.00169 |
|
| Total P/L |
$526.26 |
|
| Profit Sharing |
$131.57 |
| Net P/L |
$394.69 |
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.
