Thursday, December 17th, 2009
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
1.37706% |
$1,377.06 |
14 |
70% |
20 |
| Cumulative since Sept 01, 2009 |
48.52% |
$48,520.54 |
989 |
76% |
1303 |
| New Account Value |
148.52% |
$148,520.54 |
Annual Performance |
163.98% |
|
| SIGNAL PERFORMANCE REPORT |
12/17/09 |
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 |
($371.67) |
Buy |
|
130.648 |
12/16/09 18:00 |
18:00:00 |
|
Sell |
129.756 |
12/17/09 12:00 |
|
-0.892 |
|
| ($25.00) |
Buy |
|
129.819 |
12/17/09 12:00 |
1:00:00 |
|
Sell |
129.759 |
12/17/09 13:00 |
|
-0.060 |
|
| $330.00 |
Sell Short |
|
129.759 |
12/17/09 13:00 |
3:00:00 |
|
Buy to Cover |
128.967 |
12/17/09 16:00 |
|
0.792 |
|
| $131.25 |
Sell Short |
|
129.226 |
12/17/09 16:00 |
3:00:00 |
|
Buy to Cover |
128.911 |
12/17/09 19:00 |
|
0.315 |
|
| GBP-USD |
$107.50 |
Buy |
|
1.63710 |
12/16/09 23:00 |
1:00:00 |
|
Sell |
1.63968 |
12/17/09 0:00 |
|
0.00258 |
|
| ($412.50) |
Buy |
|
1.63958 |
12/17/09 0:00 |
10:00:00 |
|
Sell |
1.62968 |
12/17/09 10:00 |
|
-0.00990 |
|
| ($115.83) |
Buy |
|
1.62762 |
12/17/09 10:00 |
4:00:00 |
|
Sell |
1.62484 |
12/17/09 14:00 |
|
-0.00278 |
|
| $193.33 |
Sell Short |
|
1.62484 |
12/17/09 14:00 |
2:00:00 |
|
Buy to Cover |
1.62020 |
12/17/09 16:00 |
|
0.00464 |
|
| $457.08 |
Sell Short |
|
1.62205 |
12/17/09 16:00 |
2:00:00 |
|
Buy to Cover |
1.61108 |
12/17/09 18:00 |
|
0.01097 |
|
| $205.42 |
Sell Short |
|
1.61291 |
12/17/09 18:00 |
1:00:00 |
|
Buy to Cover |
1.60798 |
12/17/09 19:00 |
|
0.00493 |
|
| EUR-USD |
$189.58 |
Sell Short |
|
1.45109 |
12/16/09 1:00 |
33:00:00 |
|
Buy to Cover |
1.44654 |
12/17/09 10:00 |
|
0.00455 |
|
| $208.33 |
Sell Short |
|
1.44700 |
12/17/09 10:00 |
1:00:00 |
|
Buy to Cover |
1.44200 |
12/17/09 11:00 |
|
0.00500 |
|
| $143.75 |
Sell Short |
|
1.44022 |
12/17/09 11:30 |
1:15:00 |
|
Buy to Cover |
1.43677 |
12/17/09 12:45 |
|
0.00345 |
|
| $104.58 |
Sell Short |
|
1.43774 |
12/17/09 12:45 |
5:45:00 |
|
Buy to Cover |
1.43523 |
12/17/09 18:30 |
|
0.00251 |
|
| EUR-GBP |
($19.17) |
Sell Short |
|
0.88868 |
12/16/09 22:30 |
9:15:00 |
|
Buy to Cover |
0.88914 |
12/17/09 7:45 |
|
-0.00046 |
|
| ($28.75) |
Buy |
|
0.88914 |
12/17/09 7:45 |
2:45:00 |
|
Sell |
0.88845 |
12/17/09 10:30 |
|
-0.00069 |
|
| $108.33 |
Sell Short |
|
0.88845 |
12/17/09 10:30 |
0:45:00 |
|
Buy to Cover |
0.88585 |
12/17/09 11:15 |
|
0.00260 |
|
| $60.42 |
Sell Short |
|
0.88797 |
12/17/09 15:30 |
1:30:00 |
|
Buy to Cover |
0.88652 |
12/17/09 17:00 |
|
0.00145 |
|
| $58.33 |
Sell Short |
|
0.89106 |
12/17/09 17:45 |
0:15:00 |
|
Buy to Cover |
0.88966 |
12/17/09 18:00 |
|
0.00140 |
|
| $52.08 |
Buy |
|
0.89054 |
12/17/09 18:00 |
1:00:00 |
|
Sell |
0.89179 |
12/17/09 19:00 |
|
0.00125 |
|
| Total P/L |
$1,377.06 |
|
| Profit Sharing |
$344.27 |
| Net P/L |
$1,032.79 |
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.
