Thursday, December 24th, 2009
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.14500% |
($145.00) |
3 |
50% |
6 |
| Cumulative since Sept 01, 2009 |
51.85% |
$51,850.93 |
1,039 |
76% |
1366 |
| New Account Value |
151.85% |
$151,850.93 |
Annual Performance |
164.57% |
|
| SIGNAL PERFORMANCE REPORT |
12/24/09 |
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 |
$86.25 |
Buy |
|
131.050 |
12/23/09 23:00 |
2:00:00 |
|
Sell |
131.257 |
12/24/09 1:00 |
|
0.207 |
|
| $76.67 |
Buy |
|
131.239 |
12/24/09 1:00 |
3:00:00 |
|
Sell |
131.423 |
12/24/09 4:00 |
|
0.184 |
|
| ($160.00) |
Buy |
|
131.433 |
12/24/09 4:00 |
13:00:00 |
|
Sell |
131.049 |
12/24/09 17:00 |
|
-0.384 |
|
| GBP-USD |
($196.67) |
Sell Short |
|
1.59345 |
12/23/09 0:00 |
34:00:00 |
|
Buy to Cover |
1.59817 |
12/24/09 10:00 |
|
-0.00472 |
|
| $93.75 |
Buy |
|
1.59817 |
12/24/09 10:00 |
5:00:00 |
|
Sell |
1.60042 |
12/24/09 15:00 |
|
0.00225 |
|
| EUR-USD |
($45.00) |
Buy |
|
0.89948 |
12/24/09 1:30 |
15:30:00 |
|
Sell |
0.89840 |
12/24/09 17:00 |
|
-0.00108 |
|
| Total P/L |
($145.00) |
|
| Profit Sharing |
$0.00 |
| Net P/L |
($145.00) |
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.
