Tuesday, December 22nd, 2009
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
1.73708% |
$1,737.08 |
18 |
90% |
20 |
| Cumulative since Sept 01, 2009 |
51.06% |
$51,063.02 |
1,030 |
76% |
1354 |
| New Account Value |
151.06% |
$151,063.02 |
Annual Performance |
164.93% |
|
| SIGNAL PERFORMANCE REPORT |
12/22/09 |
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 |
$216.25 |
Buy |
|
130.187 |
12/21/09 23:00 |
11:00:00 |
|
Sell |
130.706 |
12/22/09 10:00 |
|
0.519 |
|
| $99.58 |
Buy |
|
130.564 |
12/22/09 10:00 |
7:00:00 |
|
Sell |
130.803 |
12/22/09 17:00 |
|
0.239 |
|
| GBP-USD |
$139.58 |
Sell Short |
|
1.60992 |
12/21/09 21:00 |
3:00:00 |
|
Buy to Cover |
1.60657 |
12/22/09 0:00 |
|
0.00335 |
|
| $97.92 |
Sell Short |
|
1.60676 |
12/22/09 0:00 |
4:00:00 |
|
Buy to Cover |
1.60441 |
12/22/09 4:00 |
|
0.00235 |
|
| $90.42 |
Sell Short |
|
1.60518 |
12/22/09 4:00 |
1:00:00 |
|
Buy to Cover |
1.60301 |
12/22/09 5:00 |
|
0.00217 |
|
| $109.58 |
Sell Short |
|
1.60485 |
12/22/09 5:00 |
13:00:00 |
|
Buy to Cover |
1.60222 |
12/22/09 18:00 |
|
0.00263 |
|
| $148.33 |
Sell Short |
|
1.60314 |
12/22/09 18:00 |
1:00:00 |
|
Buy to Cover |
1.59958 |
12/22/09 19:00 |
|
0.00356 |
|
| $150.83 |
Sell Short |
|
1.60126 |
12/22/09 19:00 |
3:00:00 |
|
Buy to Cover |
1.59764 |
12/22/09 22:00 |
|
0.00362 |
|
| $132.50 |
Sell Short |
|
1.60153 |
12/22/09 22:00 |
1:00:00 |
|
Buy to Cover |
1.59835 |
12/22/09 23:00 |
|
0.00318 |
|
| EUR-USD |
$106.25 |
Sell Short |
|
1.42923 |
12/21/09 17:00 |
11:15:00 |
|
Buy to Cover |
1.42668 |
12/22/09 4:15 |
|
0.00255 |
|
| $9.17 |
Sell Short |
|
1.42948 |
12/22/09 9:45 |
3:00:00 |
|
Buy to Cover |
1.42926 |
12/22/09 12:45 |
|
0.00022 |
|
| $128.33 |
Buy |
|
1.42926 |
12/22/09 12:45 |
3:00:00 |
|
Sell |
1.43234 |
12/22/09 15:45 |
|
0.00308 |
|
| ($8.33) |
Buy |
|
1.43082 |
12/22/09 19:00 |
2:45:00 |
|
Sell |
1.43062 |
12/22/09 21:45 |
|
-0.00020 |
|
| $106.67 |
Sell Short |
|
1.43062 |
12/22/09 21:45 |
1:15:00 |
|
Buy to Cover |
1.42806 |
12/22/09 23:00 |
|
0.00256 |
|
| EUR-GBP |
($48.75) |
Buy |
|
0.89098 |
12/21/09 21:45 |
6:30:00 |
|
Sell |
0.88981 |
12/22/09 4:15 |
|
-0.00117 |
|
| $56.67 |
Sell Short |
|
0.88981 |
12/22/09 4:15 |
5:00:00 |
|
Buy to Cover |
0.88845 |
12/22/09 9:15 |
|
0.00136 |
|
| $9.17 |
Sell Short |
|
0.89002 |
12/22/09 10:30 |
3:00:00 |
|
Buy to Cover |
0.88980 |
12/22/09 13:30 |
|
0.00022 |
|
| $58.75 |
Buy |
|
0.88980 |
12/22/09 13:30 |
3:30:00 |
|
Sell |
0.89121 |
12/22/09 17:00 |
|
0.00141 |
|
| $57.08 |
Buy |
|
0.89109 |
12/22/09 17:00 |
0:30:00 |
|
Sell |
0.89246 |
12/22/09 17:30 |
|
0.00137 |
|
| $77.08 |
Buy |
|
0.89150 |
12/22/09 20:15 |
1:00:00 |
|
Sell |
0.89335 |
12/22/09 21:15 |
|
0.00185 |
|
| Total P/L |
$1,737.08 |
|
| Profit Sharing |
$434.27 |
| Net P/L |
$1,302.81 |
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.
