Wednesday, January 6th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.50042% |
$500.42 |
12 |
71% |
17 |
| Month Performance |
1.42% |
$1,422.07 |
35 |
76% |
46 |
| Cumulative since Sept 01, 2009 |
53.27% |
$53,273.00 |
1,074 |
76% |
1412 |
| New Account Value |
153.27% |
$153,273.00 |
Annual Performance |
151.90% |
|
| SIGNAL PERFORMANCE REPORT |
1/6/10 |
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 |
$346.25 |
Sell Short |
|
132.290 |
1/5/10 13:00 |
11:00:00 |
|
Buy to Cover |
131.459 |
1/6/10 0:00 |
|
0.831 |
|
| $105.83 |
Sell Short |
|
131.945 |
1/6/10 0:00 |
1:00:00 |
|
Buy to Cover |
131.691 |
1/6/10 1:00 |
|
0.254 |
|
| $121.25 |
Sell Short |
|
131.738 |
1/6/10 1:00 |
2:00:00 |
|
Buy to Cover |
131.447 |
1/6/10 3:00 |
|
0.291 |
|
| $120.83 |
Sell Short |
|
131.537 |
1/6/10 3:00 |
6:00:00 |
|
Buy to Cover |
131.247 |
1/6/10 9:00 |
|
0.290 |
|
| ($380.00) |
Sell Short |
|
131.444 |
1/6/10 9:00 |
9:00:00 |
|
Buy to Cover |
132.356 |
1/6/10 18:00 |
|
-0.912 |
|
| $100.42 |
Sell Short |
|
132.754 |
1/6/10 18:00 |
3:00:00 |
|
Buy to Cover |
132.513 |
1/6/10 21:00 |
|
0.241 |
|
| $101.67 |
Sell Short |
|
132.533 |
1/6/10 21:00 |
1:00:00 |
|
Buy to Cover |
132.289 |
1/6/10 22:00 |
|
0.244 |
|
| GBP-USD |
$151.25 |
Sell Short |
|
1.60011 |
1/5/10 19:00 |
8:00:00 |
|
Buy to Cover |
1.59648 |
1/6/10 3:00 |
|
0.00363 |
|
| $130.42 |
Sell Short |
|
1.59750 |
1/6/10 3:00 |
6:00:00 |
|
Buy to Cover |
1.59437 |
1/6/10 9:00 |
|
0.00313 |
|
| $113.33 |
Sell Short |
|
1.59641 |
1/6/10 9:00 |
14:00:00 |
|
Buy to Cover |
1.59369 |
1/6/10 23:00 |
|
0.00272 |
|
| EUR-USD |
$165.00 |
Sell Short |
|
1.43945 |
1/5/10 22:45 |
4:00:00 |
|
Buy to Cover |
1.43549 |
1/6/10 2:45 |
|
0.00396 |
|
| ($375.00) |
Sell Short |
|
1.42910 |
1/6/10 15:15 |
2:45:00 |
|
Buy to Cover |
1.43810 |
1/6/10 18:00 |
|
-0.00900 |
|
| EUR-GBP |
($13.75) |
Buy |
|
0.90070 |
1/5/10 18:45 |
7:30:00 |
|
Sell |
0.90037 |
1/6/10 2:15 |
|
-0.00033 |
|
| $63.75 |
Sell Short |
|
0.90037 |
1/6/10 2:15 |
0:30:00 |
|
Buy to Cover |
0.89884 |
1/6/10 2:45 |
|
0.00153 |
|
| ($54.58) |
Sell Short |
|
0.89786 |
1/6/10 3:15 |
10:30:00 |
|
Buy to Cover |
0.89917 |
1/6/10 13:45 |
|
-0.00131 |
|
| ($257.50) |
Buy |
|
0.89917 |
1/6/10 13:45 |
3:00:00 |
|
Sell |
0.89299 |
1/6/10 16:45 |
|
-0.00618 |
|
| $61.25 |
Buy |
|
0.89901 |
1/6/10 21:00 |
2:15:00 |
|
Sell |
0.90048 |
1/6/10 23:15 |
|
0.00147 |
|
| Total P/L |
$500.42 |
|
|
| Profit Sharing |
$125.11 |
| Net P/L |
$375.31 |
0.38% |
| Month Net P/L |
$1,066.55 |
1.07% |
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.
