Tuesday, December 15th, 2009
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.38959% |
($389.59) |
7 |
54% |
13 |
| Cumulative since Sept 01, 2009 |
47.45% |
$47,449.73 |
971 |
76% |
1276 |
| New Account Value |
147.45% |
$147,449.73 |
Annual Performance |
163.39% |
|
| SIGNAL PERFORMANCE REPORT |
12/15/09 |
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 |
($366.25) |
Sell Short |
|
129.466 |
12/14/09 19:00 |
18:00:00 |
|
Buy to Cover |
130.345 |
12/15/09 13:00 |
|
-0.879 |
|
| $132.08 |
Sell Short |
|
130.289 |
12/15/09 13:00 |
1:00:00 |
|
Buy to Cover |
129.972 |
12/15/09 14:00 |
|
0.317 |
|
| $215.83 |
Sell Short |
|
130.043 |
12/15/09 14:00 |
3:00:00 |
|
Buy to Cover |
129.525 |
12/15/09 17:00 |
|
0.518 |
|
| ($109.17) |
Sell Short |
|
129.777 |
12/15/09 17:00 |
0:00:00 |
|
Buy to Cover |
130.039 |
12/15/09 17:00 |
|
-0.262 |
|
| $126.25 |
Buy |
|
130.039 |
12/15/09 21:00 |
1:00:00 |
|
Sell |
130.342 |
12/15/09 22:00 |
|
0.303 |
|
| $83.33 |
Buy |
|
130.239 |
12/15/09 22:00 |
1:00:00 |
|
Sell |
130.439 |
12/15/09 23:00 |
|
0.200 |
|
| GBP-USD |
($338.33) |
Sell Short |
|
1.62229 |
12/14/09 17:00 |
10:00:00 |
|
Buy to Cover |
1.63041 |
12/15/09 3:00 |
|
-0.00812 |
|
| ($412.50) |
Buy |
|
1.63041 |
12/15/09 3:00 |
18:00:00 |
|
Sell |
1.62051 |
12/15/09 21:00 |
|
-0.00990 |
|
| EUR-USD |
$188.75 |
Sell Short |
|
1.46025 |
12/14/09 6:45 |
33:45:00 |
|
Buy to Cover |
1.45572 |
12/15/09 16:30 |
|
0.00453 |
|
| $108.75 |
Sell Short |
|
1.45596 |
12/15/09 16:30 |
1:15:00 |
|
Buy to Cover |
1.45335 |
12/15/09 17:45 |
|
0.00261 |
|
| EUR-GBP |
($69.17) |
Buy |
|
0.90121 |
12/14/09 19:30 |
4:45:00 |
|
Sell |
0.89955 |
12/15/09 0:15 |
|
-0.00166 |
|
| $72.92 |
Sell Short |
|
0.89955 |
12/15/09 0:15 |
1:15:00 |
|
Buy to Cover |
0.89780 |
12/15/09 1:30 |
|
0.00175 |
|
| ($22.08) |
Sell Short |
|
0.89830 |
12/15/09 1:30 |
13:00:00 |
|
Buy to Cover |
0.89883 |
12/15/09 14:30 |
|
-0.00053 |
|
| Total P/L |
($389.59) |
|
| Profit Sharing |
$0.00 |
| Net P/L |
($389.59) |
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.
