Monday, January 4th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.38208% |
$382.08 |
14 |
78% |
18 |
| Month Performance |
0.38% |
$382.08 |
14 |
78% |
18 |
| Cumulative since Sept 01, 2009 |
52.23% |
$52,233.01 |
1,053 |
76% |
1384 |
| New Account Value |
152.23% |
$152,233.01 |
Annual Performance |
151.30% |
|
| SIGNAL PERFORMANCE REPORT |
1/4/10 |
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 |
$148.75 |
Buy |
|
132.497 |
1/4/10 12:00 |
2:00:00 |
|
Sell |
132.854 |
1/4/10 14:00 |
|
0.357 |
|
| $87.50 |
Buy |
|
132.807 |
1/4/10 14:00 |
1:00:00 |
|
Sell |
133.017 |
1/4/10 15:00 |
|
0.210 |
|
| ($235.42) |
Sell Short |
|
133.015 |
1/4/10 15:00 |
3:00:00 |
|
Buy to Cover |
133.580 |
1/4/10 18:00 |
|
-0.565 |
|
| $83.75 |
Buy |
|
133.580 |
1/4/10 18:00 |
3:00:00 |
|
Sell |
133.781 |
1/4/10 21:00 |
|
0.201 |
|
| GBP-USD |
$87.50 |
Sell Short |
|
1.60936 |
1/4/10 14:00 |
1:00:00 |
|
Buy to Cover |
1.60726 |
1/4/10 15:00 |
|
0.00210 |
|
| $122.50 |
Sell Short |
|
1.60869 |
1/4/10 15:00 |
1:00:00 |
|
Buy to Cover |
1.60575 |
1/4/10 16:00 |
|
0.00294 |
|
| ($412.50) |
Sell Short |
|
1.60967 |
1/4/10 16:00 |
2:00:00 |
|
Buy to Cover |
1.61957 |
1/4/10 18:00 |
|
-0.00990 |
|
| $155.00 |
Sell Short |
|
1.62040 |
1/4/10 18:00 |
1:00:00 |
|
Buy to Cover |
1.61668 |
1/4/10 19:00 |
|
0.00372 |
|
| $152.50 |
Sell Short |
|
1.61741 |
1/4/10 19:00 |
2:00:00 |
|
Buy to Cover |
1.61375 |
1/4/10 21:00 |
|
0.00366 |
|
| ($56.67) |
Sell Short |
|
1.61502 |
1/4/10 21:00 |
2:00:00 |
|
Buy to Cover |
1.61638 |
1/4/10 23:00 |
|
-0.00136 |
|
| EUR-USD |
$163.75 |
Sell Short |
|
1.43070 |
1/4/10 6:15 |
3:00:00 |
|
Buy to Cover |
1.42677 |
1/4/10 9:15 |
|
0.00393 |
|
| $107.92 |
Sell Short |
|
1.42830 |
1/4/10 9:15 |
0:30:00 |
|
Buy to Cover |
1.42571 |
1/4/10 9:45 |
|
0.00259 |
|
| ($375.00) |
Sell Short |
|
1.42943 |
1/4/10 11:00 |
6:45:00 |
|
Buy to Cover |
1.43843 |
1/4/10 17:45 |
|
-0.00900 |
|
| $107.50 |
Buy |
|
1.43978 |
1/4/10 19:45 |
2:00:00 |
|
Sell |
1.44236 |
1/4/10 21:45 |
|
0.00258 |
|
| $119.17 |
Buy |
|
1.44204 |
1/4/10 21:45 |
0:45:00 |
|
Sell |
1.44490 |
1/4/10 22:30 |
|
0.00286 |
|
| EUR-GBP |
$0.00 |
Buy |
|
0.88847 |
1/4/10 14:00 |
2:00:00 |
|
Sell |
0.88847 |
1/4/10 16:00 |
|
0.00000 |
|
| $62.08 |
Sell Short |
|
0.89148 |
1/4/10 20:30 |
0:15:00 |
|
Buy to Cover |
0.88999 |
1/4/10 20:45 |
|
0.00149 |
|
| $63.75 |
Buy |
|
0.89075 |
1/4/10 20:45 |
1:15:00 |
|
Sell |
0.89228 |
1/4/10 22:00 |
|
0.00153 |
|
| Total P/L |
$382.08 |
|
|
| Profit Sharing |
$95.52 |
| Net P/L |
$286.56 |
0.29% |
| Month Net P/L |
$286.56 |
0.29% |
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.
