Tuesday, January 5th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.53957% |
$539.57 |
9 |
82% |
11 |
| Month Performance |
0.92% |
$921.65 |
23 |
79% |
29 |
| Cumulative since Sept 01, 2009 |
52.77% |
$52,772.58 |
1,062 |
76% |
1395 |
| New Account Value |
152.77% |
$152,772.58 |
Annual Performance |
151.66% |
|
| SIGNAL PERFORMANCE REPORT |
1/5/10 |
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 |
($380.42) |
Buy |
|
133.687 |
1/4/10 21:00 |
16:00:00 |
|
Sell |
132.774 |
1/5/10 13:00 |
|
-0.913 |
|
| $77.08 |
Sell Short |
|
132.290 |
1/5/10 13:00 |
10:00:00 |
|
Buy to Cover |
132.105 |
1/5/10 23:00 |
|
0.185 |
|
| GBP-USD |
$106.67 |
Buy |
|
1.61638 |
1/4/10 23:00 |
1:00:00 |
|
Sell |
1.61894 |
1/5/10 0:00 |
|
0.00256 |
|
| ($75.42) |
Buy |
|
1.61183 |
1/5/10 0:00 |
5:00:00 |
|
Sell |
1.61002 |
1/5/10 5:00 |
|
-0.00181 |
|
| $142.08 |
Sell Short |
|
1.61002 |
1/5/10 5:00 |
5:00:00 |
|
Buy to Cover |
1.60661 |
1/5/10 10:00 |
|
0.00341 |
|
| $213.33 |
Sell Short |
|
1.60786 |
1/5/10 10:00 |
7:00:00 |
|
Buy to Cover |
1.60274 |
1/5/10 17:00 |
|
0.00512 |
|
| $210.00 |
Sell Short |
|
1.60436 |
1/5/10 17:00 |
2:00:00 |
|
Buy to Cover |
1.59932 |
1/5/10 19:00 |
|
0.00504 |
|
| EUR-USD |
$22.08 |
Buy |
|
1.44089 |
1/5/10 5:45 |
0:30:00 |
|
Sell |
1.44142 |
1/5/10 6:15 |
|
0.00053 |
|
| $115.83 |
Sell Short |
|
1.44142 |
1/5/10 6:15 |
16:30:00 |
|
Buy to Cover |
1.43864 |
1/5/10 22:45 |
|
0.00278 |
|
| EUR-GBP |
$56.67 |
Buy |
|
0.89880 |
1/5/10 16:45 |
1:45:00 |
|
Sell |
0.90016 |
1/5/10 18:30 |
|
0.00136 |
|
| $51.67 |
Buy |
|
0.89993 |
1/5/10 18:30 |
0:15:00 |
|
Sell |
0.90117 |
1/5/10 18:45 |
|
0.00124 |
|
| Total P/L |
$539.57 |
|
|
| Profit Sharing |
$134.89 |
| Net P/L |
$404.68 |
0.40% |
| Month Net P/L |
$691.24 |
0.69% |
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.
