Friday, December 18th, 2009
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.00834% |
$8.34 |
9 |
64% |
14 |
| Cumulative since Sept 01, 2009 |
48.53% |
$48,528.88 |
998 |
76% |
1317 |
| New Account Value |
148.53% |
$148,528.88 |
Annual Performance |
162.51% |
|
| SIGNAL PERFORMANCE REPORT |
12/18/2009 |
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 |
$95.83 |
Sell Short |
|
129.051 |
12/17/09 19:00 |
8:00:00 |
|
Buy to Cover |
128.821 |
12/18/09 3:00 |
|
0.230 |
|
| $296.25 |
Sell Short |
|
128.978 |
12/18/09 3:00 |
5:00:00 |
|
Buy to Cover |
128.267 |
12/18/09 8:00 |
|
0.711 |
|
| $536.25 |
Sell Short |
|
128.616 |
12/18/09 8:00 |
1:00:00 |
|
Buy to Cover |
127.329 |
12/18/09 9:00 |
|
1.287 |
|
| ($369.58) |
Sell Short |
|
128.215 |
12/18/09 9:00 |
2:00:00 |
|
Buy to Cover |
129.102 |
12/18/09 11:00 |
|
-0.887 |
|
| $90.42 |
Sell Short |
|
128.959 |
12/18/09 11:00 |
1:00:00 |
|
Buy to Cover |
128.742 |
12/18/09 12:00 |
|
0.217 |
|
| $175.00 |
Sell Short |
|
128.897 |
12/18/09 12:00 |
1:00:00 |
|
Buy to Cover |
128.477 |
12/18/09 13:00 |
|
0.420 |
|
| ($370.83) |
Sell Short |
|
128.603 |
12/18/09 13:00 |
4:00:00 |
|
Buy to Cover |
129.493 |
12/18/09 17:00 |
|
-0.890 |
|
| $132.50 |
Sell Short |
|
129.704 |
12/18/09 17:00 |
4:00:00 |
|
Buy to Cover |
129.386 |
12/18/09 21:00 |
|
0.318 |
|
| $81.67 |
Sell Short |
|
129.614 |
12/18/09 21:00 |
2:00:00 |
|
Buy to Cover |
129.418 |
12/18/09 23:00 |
|
0.196 |
|
| GBP-USD |
($408.33) |
Sell Short |
|
1.61005 |
12/17/09 19:00 |
16:00:00 |
|
Buy to Cover |
1.61985 |
12/18/09 11:00 |
|
-0.00980 |
|
| $150.83 |
Sell Short |
|
1.61906 |
12/18/09 11:00 |
4:00:00 |
|
Buy to Cover |
1.61544 |
12/18/09 15:00 |
|
0.00362 |
|
| $90.00 |
Sell Short |
|
1.61552 |
12/18/09 15:00 |
1:00:00 |
|
Buy to Cover |
1.61336 |
12/18/09 16:00 |
|
0.00216 |
|
| ($116.67) |
Sell Short |
|
1.61792 |
12/18/09 16:00 |
3:00:00 |
|
Buy to Cover |
1.62072 |
12/18/09 19:00 |
|
-0.00280 |
|
| EUR-USD |
($375.00) |
Buy |
|
1.43950 |
12/18/09 10:30 |
13:15:00 |
|
Sell |
1.43050 |
12/18/09 23:45 |
|
-0.00900 |
|
| Total P/L |
$8.34 |
|
| Profit Sharing |
$2.09 |
| Net P/L |
$6.25 |
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.
