Monday, December 21st, 2009
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.79706% |
$797.06 |
14 |
82% |
17 |
| Cumulative since Sept 01, 2009 |
49.33% |
$49,325.94 |
1,012 |
76% |
1334 |
| New Account Value |
149.33% |
$149,325.94 |
Annual Performance |
160.76% |
|
| SIGNAL PERFORMANCE REPORT |
12/21/09 |
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 |
$75.83 |
Buy |
|
129.603 |
12/18/09 23:00 |
58:00:00 |
|
Sell |
129.785 |
12/21/09 9:00 |
|
0.182 |
|
| $105.83 |
Buy |
|
129.655 |
12/21/09 9:00 |
11:00:00 |
|
Sell |
129.909 |
12/21/09 20:00 |
|
0.254 |
|
| $119.58 |
Buy |
|
129.868 |
12/21/09 20:00 |
2:00:00 |
|
Sell |
130.155 |
12/21/09 22:00 |
|
0.287 |
|
| $124.58 |
Buy |
|
129.973 |
12/21/09 22:00 |
1:00:00 |
|
Sell |
130.272 |
12/21/09 23:00 |
|
0.299 |
|
| GBP-USD |
($412.50) |
Buy |
|
1.62072 |
12/18/09 19:00 |
5:00:00 |
|
Sell |
1.61082 |
12/19/09 0:00 |
|
-0.00990 |
|
| $113.33 |
Sell Short |
|
1.61169 |
12/21/09 7:00 |
11:00:00 |
|
Buy to Cover |
1.60897 |
12/21/09 18:00 |
|
0.00272 |
|
| $120.83 |
Sell Short |
|
1.61332 |
12/21/09 18:00 |
2:00:00 |
|
Buy to Cover |
1.61042 |
12/21/09 20:00 |
|
0.00290 |
|
| $185.83 |
Sell Short |
|
1.61208 |
12/21/09 20:00 |
1:00:00 |
|
Buy to Cover |
1.60762 |
12/21/09 21:00 |
|
0.00446 |
|
| EUR-USD |
$142.92 |
Sell Short |
|
1.43011 |
12/18/09 23:45 |
0:15:00 |
|
Buy to Cover |
1.42668 |
12/19/09 0:00 |
|
0.00343 |
|
| $106.67 |
Buy |
|
1.43096 |
12/21/09 7:00 |
0:30:00 |
|
Sell |
1.43352 |
12/21/09 7:30 |
|
0.00256 |
|
| EUR-GBP |
($100.42) |
Buy |
|
0.89065 |
12/17/09 19:00 |
85:15:00 |
|
Sell |
0.88824 |
12/21/09 8:15 |
|
-0.00241 |
|
| $53.75 |
Sell Short |
|
0.88824 |
12/21/09 8:15 |
1:45:00 |
|
Buy to Cover |
0.88695 |
12/21/09 10:00 |
|
0.00129 |
|
| $7.08 |
Sell Short |
|
0.88859 |
12/21/09 12:00 |
3:00:00 |
|
Buy to Cover |
0.88842 |
12/21/09 15:00 |
|
0.00017 |
|
| $19.58 |
Buy |
|
0.88842 |
12/21/09 15:00 |
4:00:00 |
|
Sell |
0.88889 |
12/21/09 19:00 |
|
0.00047 |
|
| ($13.75) |
Sell Short |
|
0.88889 |
12/21/09 19:00 |
0:45:00 |
|
Buy to Cover |
0.88922 |
12/21/09 19:45 |
|
-0.00033 |
|
| $66.25 |
Buy |
|
0.88922 |
12/21/09 19:45 |
0:45:00 |
|
Sell |
0.89081 |
12/21/09 20:30 |
|
0.00159 |
|
| $81.67 |
Buy |
|
0.89073 |
12/21/09 20:30 |
0:30:00 |
|
Sell |
0.89269 |
12/21/09 21:00 |
|
0.00196 |
|
| Total P/L |
$797.06 |
|
| Profit Sharing |
$199.27 |
| Net P/L |
$597.79 |
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.
