Thursday, January 7th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.23294% |
($232.94) |
11 |
61% |
18 |
| Month Performance |
1.19% |
$1,189.13 |
46 |
72% |
64 |
| Cumulative since Sept 01, 2009 |
53.04% |
$53,040.06 |
1,085 |
76% |
1430 |
| New Account Value |
153.04% |
$153,040.06 |
Annual Performance |
150.07% |
|
| SIGNAL PERFORMANCE REPORT |
1/7/10 |
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 |
($381.67) |
Sell Short |
|
132.352 |
1/6/10 22:00 |
2:00:00 |
|
Buy to Cover |
133.268 |
1/7/10 0:00 |
|
-0.916 |
|
| $120.83 |
Buy |
|
133.290 |
1/7/10 0:00 |
16:00:00 |
|
Sell |
133.580 |
1/7/10 16:00 |
|
0.290 |
|
| GBP-USD |
($303.75) |
Sell Short |
|
1.59468 |
1/6/10 23:00 |
9:00:00 |
|
Buy to Cover |
1.60197 |
1/7/10 8:00 |
|
-0.00729 |
|
| $160.83 |
Buy |
|
1.60197 |
1/7/10 8:00 |
1:00:00 |
|
Sell |
1.60583 |
1/7/10 9:00 |
|
0.00386 |
|
| ($412.50) |
Buy |
|
1.60319 |
1/7/10 9:00 |
7:00:00 |
|
Sell |
1.59329 |
1/7/10 16:00 |
|
-0.00990 |
|
| ($120.83) |
Buy |
|
1.59516 |
1/7/10 16:00 |
1:00:00 |
|
Sell |
1.59226 |
1/7/10 17:00 |
|
-0.00290 |
|
| $109.58 |
Sell Short |
|
1.59226 |
1/7/10 17:00 |
3:00:00 |
|
Buy to Cover |
1.58963 |
1/7/10 20:00 |
|
0.00263 |
|
| EUR-USD |
$166.25 |
Buy |
|
1.43923 |
1/7/10 0:15 |
3:00:00 |
|
Sell |
1.44322 |
1/7/10 3:15 |
|
0.00399 |
|
| $156.25 |
Buy |
|
1.44084 |
1/7/10 4:30 |
4:15:00 |
|
Sell |
1.44459 |
1/7/10 8:45 |
|
0.00375 |
|
| ($24.17) |
Buy |
|
1.43990 |
1/7/10 10:30 |
3:15:00 |
|
Sell |
1.43932 |
1/7/10 13:45 |
|
-0.00058 |
|
| $143.33 |
Sell Short |
|
1.43932 |
1/7/10 13:45 |
1:15:00 |
|
Buy to Cover |
1.43588 |
1/7/10 15:00 |
|
0.00344 |
|
| EUR-GBP |
$52.08 |
Buy |
|
0.89982 |
1/6/10 23:15 |
4:30:00 |
|
Sell |
0.90107 |
1/7/10 3:45 |
|
0.00125 |
|
| ($27.92) |
Buy |
|
0.90070 |
1/7/10 3:45 |
7:15:00 |
|
Sell |
0.90003 |
1/7/10 11:00 |
|
-0.00067 |
|
| $14.17 |
Sell Short |
|
0.90003 |
1/7/10 11:00 |
1:45:00 |
|
Buy to Cover |
0.89969 |
1/7/10 12:45 |
|
0.00034 |
|
| $53.33 |
Buy |
|
0.89969 |
1/7/10 12:45 |
1:15:00 |
|
Sell |
0.90097 |
1/7/10 14:00 |
|
0.00128 |
|
| $62.50 |
Buy |
|
0.90073 |
1/7/10 14:00 |
2:00:00 |
|
Sell |
0.90223 |
1/7/10 16:00 |
|
0.00150 |
|
| ($70.42) |
Buy |
|
0.90170 |
1/7/10 16:00 |
6:45:00 |
|
Sell |
0.90001 |
1/7/10 22:45 |
|
-0.00169 |
|
| $69.17 |
Sell Short |
|
0.90001 |
1/7/10 22:45 |
1:00:00 |
|
Buy to Cover |
0.89835 |
1/7/10 23:45 |
|
0.00166 |
|
| Total P/L |
($232.94) |
|
|
| Profit Sharing |
$0.00 |
| Net P/L |
($232.94) |
-0.23% |
| Month Net P/L |
$833.61 |
0.83% |
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.
