Friday, January 8th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.20915% |
($209.15) |
7 |
58% |
12 |
| Month Performance |
0.98% |
$979.98 |
53 |
70% |
76 |
| Cumulative since Sept 01, 2009 |
52.83% |
$52,830.91 |
1,092 |
76% |
1442 |
| New Account Value |
152.83% |
$152,830.91 |
Annual Performance |
148.33% |
|
| SIGNAL PERFORMANCE REPORT |
1/8/10 |
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 |
$266.67 |
Buy |
|
133.485 |
1/7/10 16:00 |
15:00:00 |
|
Sell |
134.125 |
1/8/10 7:00 |
|
0.640 |
|
| ($385.00) |
Buy |
|
133.876 |
1/8/10 7:00 |
15:00:00 |
|
Sell |
132.952 |
1/8/10 22:00 |
|
-0.924 |
|
| $124.17 |
Buy |
|
133.047 |
1/8/10 22:00 |
1:00:00 |
|
Sell |
133.345 |
1/8/10 23:00 |
|
0.298 |
|
| GBP-USD |
($408.33) |
Sell Short |
|
1.58975 |
1/7/10 20:00 |
21:00:00 |
|
Buy to Cover |
1.59955 |
1/8/10 17:00 |
|
-0.00980 |
|
| ($62.92) |
Sell Short |
|
1.60146 |
1/8/10 17:00 |
1:00:00 |
|
Buy to Cover |
1.60297 |
1/8/10 18:00 |
|
-0.00151 |
|
| $332.08 |
Buy |
|
1.60297 |
1/8/10 18:00 |
4:00:00 |
|
Sell |
1.61094 |
1/8/10 22:00 |
|
0.00797 |
|
| EUR-USD |
$109.17 |
Sell Short |
|
1.43140 |
1/7/10 21:30 |
16:30:00 |
|
Buy to Cover |
1.42878 |
1/8/10 14:00 |
|
0.00262 |
|
| ($15.83) |
Sell Short |
|
1.42935 |
1/8/10 14:00 |
5:15:00 |
|
Buy to Cover |
1.42973 |
1/8/10 19:15 |
|
-0.00038 |
|
| ($43.33) |
Buy |
|
1.42973 |
1/8/10 19:15 |
1:15:00 |
|
Sell |
1.42869 |
1/8/10 20:30 |
|
-0.00104 |
|
| ($375.00) |
Sell Short |
|
1.42869 |
1/8/10 20:30 |
1:30:00 |
|
Buy to Cover |
1.43769 |
1/8/10 22:00 |
|
-0.00900 |
|
| $190.42 |
Sell Short |
|
1.43826 |
1/8/10 22:15 |
0:45:00 |
|
Buy to Cover |
1.43369 |
1/8/10 23:00 |
|
0.00457 |
|
| EUR-GBP |
$58.75 |
Sell Short |
|
0.89843 |
1/8/10 2:00 |
11:30:00 |
|
Buy to Cover |
0.89702 |
1/8/10 13:30 |
|
0.00141 |
|
| Total P/L |
($209.15) |
|
|
| Profit Sharing |
$0.00 |
| Net P/L |
($209.15) |
-0.21% |
| Month Net P/L |
$624.46 |
0.62% |
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.
