Wednesday, December 16th, 2009
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.30625% |
($306.25) |
4 |
57% |
7 |
| Cumulative since Sept 01, 2009 |
47.14% |
$47,143.48 |
975 |
76% |
1283 |
| New Account Value |
147.14% |
$147,143.48 |
Annual Performance |
160.80% |
|
| SIGNAL PERFORMANCE REPORT |
12/16/09 |
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 |
$238.33 |
Buy |
|
130.154 |
12/15/09 23:00 |
1:00:00 |
|
Sell |
130.726 |
12/16/09 0:00 |
|
0.572 |
|
| $75.42 |
Buy |
|
130.563 |
12/16/09 0:00 |
18:00:00 |
|
Sell |
130.744 |
12/16/09 18:00 |
|
0.181 |
|
| GBP-USD |
($412.50) |
Sell Short |
|
1.62157 |
12/15/09 21:00 |
22:00:00 |
|
Buy to Cover |
1.63147 |
12/16/09 19:00 |
|
-0.00990 |
|
| ($136.67) |
Sell Short |
|
1.63318 |
12/16/09 19:00 |
1:00:00 |
|
Buy to Cover |
1.63646 |
12/16/09 20:00 |
|
-0.00328 |
|
| $111.67 |
Buy |
|
1.63646 |
12/16/09 20:00 |
3:00:00 |
|
Sell |
1.63914 |
12/16/09 23:00 |
|
0.00268 |
|
| EUR-GBP |
($253.75) |
Buy |
|
0.89883 |
12/15/09 14:30 |
14:45:00 |
|
Sell |
0.89274 |
12/16/09 5:15 |
|
-0.00609 |
|
| $71.25 |
Sell Short |
|
0.89085 |
12/16/09 18:30 |
3:00:00 |
|
Buy to Cover |
0.88914 |
12/16/09 21:30 |
|
0.00171 |
|
| Total P/L |
($306.25) |
|
| Profit Sharing |
$0.00 |
| Net P/L |
($306.25) |
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.
