Monday, December 14th, 2009
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.43001% |
($430.01) |
15 |
65% |
23 |
| Cumulative since Sept 01, 2009 |
47.84% |
$47,839.32 |
964 |
76% |
1263 |
| New Account Value |
147.84% |
$147,839.32 |
Annual Performance |
166.30% |
|
| SIGNAL PERFORMANCE REPORT |
12/14/09 |
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 |
($415.00) |
Buy |
|
131.457 |
12/11/09 22:00 |
58:00:00 |
|
Sell |
130.461 |
12/14/09 8:00 |
|
-0.996 |
|
| ($327.08) |
Buy |
|
130.518 |
12/14/09 8:00 |
2:00:00 |
|
Sell |
129.733 |
12/14/09 10:00 |
|
-0.785 |
|
| $100.42 |
Sell Short |
|
129.733 |
12/14/09 10:00 |
1:00:00 |
|
Buy to Cover |
129.492 |
12/14/09 11:00 |
|
0.241 |
|
| $160.83 |
Sell Short |
|
129.556 |
12/14/09 11:00 |
1:00:00 |
|
Buy to Cover |
129.170 |
12/14/09 12:00 |
|
0.386 |
|
| ($366.67) |
Sell Short |
|
129.339 |
12/14/09 12:00 |
1:00:00 |
|
Buy to Cover |
130.219 |
12/14/09 13:00 |
|
-0.880 |
|
| $91.25 |
Sell Short |
|
130.317 |
12/14/09 13:00 |
1:00:00 |
|
Buy to Cover |
130.098 |
12/14/09 14:00 |
|
0.219 |
|
| $162.92 |
Sell Short |
|
130.175 |
12/14/09 14:00 |
1:00:00 |
|
Buy to Cover |
129.784 |
12/14/09 15:00 |
|
0.391 |
|
| $112.50 |
Sell Short |
|
130.041 |
12/14/09 15:00 |
1:00:00 |
|
Buy to Cover |
129.771 |
12/14/09 16:00 |
|
0.270 |
|
| $172.08 |
Sell Short |
|
129.928 |
12/14/09 16:00 |
2:00:00 |
|
Buy to Cover |
129.515 |
12/14/09 18:00 |
|
0.413 |
|
| $108.33 |
Sell Short |
|
129.690 |
12/14/09 18:00 |
1:00:00 |
|
Buy to Cover |
129.430 |
12/14/09 19:00 |
|
0.260 |
|
| GBP-USD |
($412.50) |
Buy |
|
1.63146 |
12/11/09 18:00 |
6:00:00 |
|
Sell |
1.62156 |
12/12/09 0:00 |
|
-0.00990 |
|
| $97.08 |
Sell Short |
|
1.62128 |
12/14/09 7:00 |
5:00:00 |
|
Buy to Cover |
1.61895 |
12/14/09 12:00 |
|
0.00233 |
|
| ($412.50) |
Sell Short |
|
1.61925 |
12/14/09 12:00 |
1:00:00 |
|
Buy to Cover |
1.62915 |
12/14/09 13:00 |
|
-0.00990 |
|
| $157.92 |
Sell Short |
|
1.62897 |
12/14/09 13:00 |
2:00:00 |
|
Buy to Cover |
1.62518 |
12/14/09 15:00 |
|
0.00379 |
|
| $251.67 |
Sell Short |
|
1.62756 |
12/14/09 15:00 |
1:00:00 |
|
Buy to Cover |
1.62152 |
12/14/09 16:00 |
|
0.00604 |
|
| $130.42 |
Sell Short |
|
1.62503 |
12/14/09 16:00 |
1:00:00 |
|
Buy to Cover |
1.62190 |
12/14/09 17:00 |
|
0.00313 |
|
| EUR-USD |
($321.25) |
Buy |
|
1.46796 |
12/11/09 22:15 |
56:30:00 |
|
Sell |
1.46025 |
12/14/09 6:45 |
|
-0.00771 |
|
| EUR-GBP |
($14.17) |
Buy |
|
0.90106 |
12/11/09 23:30 |
55:30:00 |
|
Sell |
0.90072 |
12/14/09 7:00 |
|
-0.00034 |
|
| ($12.08) |
Sell Short |
|
0.90072 |
12/14/09 7:00 |
1:15:00 |
|
Buy to Cover |
0.90101 |
12/14/09 8:15 |
|
-0.00029 |
|
| $54.58 |
Buy |
|
0.90101 |
12/14/09 8:15 |
1:15:00 |
|
Sell |
0.90232 |
12/14/09 9:30 |
|
0.00131 |
|
| $57.08 |
Buy |
|
0.89983 |
12/14/09 13:00 |
1:45:00 |
|
Sell |
0.90120 |
12/14/09 14:45 |
|
0.00137 |
|
| $64.58 |
Buy |
|
0.90063 |
12/14/09 14:45 |
0:15:00 |
|
Sell |
0.90218 |
12/14/09 15:00 |
|
0.00155 |
|
| $129.58 |
Buy |
|
0.90092 |
12/14/09 5:00 |
10:15:00 |
|
Sell |
0.90403 |
12/14/09 15:15 |
|
0.00311 |
|
| Total P/L |
($430.01) |
|
| Profit Sharing |
$0.00 |
| Net P/L |
($430.01) |
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.
