Monday, January 11th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
1.27378% |
$1,273.78 |
16 |
84% |
19 |
| Month to Date |
2.25% |
$2,253.76 |
69 |
73% |
95 |
| Cumulative since Sept 01, 2009 |
54.10% |
$54,104.69 |
1,108 |
76% |
1461 |
| New Account Value |
154.10% |
$154,104.69 |
Annual Performance |
148.47% |
|
| SIGNAL PERFORMANCE REPORT |
1/11/10 |
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 |
$82.50 |
Buy |
|
133.238 |
1/8/10 23:00 |
1:00:00 |
|
Sell |
133.436 |
1/9/10 0:00 |
|
0.198 |
|
| ($71.25) |
Sell Short |
|
133.415 |
1/11/10 7:00 |
1:00:00 |
|
Buy to Cover |
133.586 |
1/11/10 8:00 |
|
-0.171 |
|
| $80.00 |
Buy |
|
133.586 |
1/11/10 8:00 |
1:00:00 |
|
Sell |
133.778 |
1/11/10 9:00 |
|
0.192 |
|
| $97.50 |
Buy |
|
133.754 |
1/11/10 9:00 |
3:00:00 |
|
Sell |
133.988 |
1/11/10 12:00 |
|
0.234 |
|
| $139.17 |
Buy |
|
133.936 |
1/11/10 12:00 |
6:00:00 |
|
Sell |
134.270 |
1/11/10 18:00 |
|
0.334 |
|
| GBP-USD |
($412.50) |
Buy |
|
1.60906 |
1/8/10 22:00 |
2:00:00 |
|
Sell |
1.59916 |
1/9/10 0:00 |
|
-0.00990 |
|
| $160.00 |
Buy |
|
1.60578 |
1/11/10 7:00 |
1:00:00 |
|
Sell |
1.60962 |
1/11/10 8:00 |
|
0.00384 |
|
| $206.25 |
Buy |
|
1.60868 |
1/11/10 8:00 |
8:00:00 |
|
Sell |
1.61363 |
1/11/10 16:00 |
|
0.00495 |
|
| $215.00 |
Buy |
|
1.60946 |
1/11/10 16:00 |
1:00:00 |
|
Sell |
1.61462 |
1/11/10 17:00 |
|
0.00516 |
|
| $85.42 |
Buy |
|
1.61257 |
1/11/10 17:00 |
1:00:00 |
|
Sell |
1.61462 |
1/11/10 18:00 |
|
0.00205 |
|
| $140.42 |
Buy |
|
1.61449 |
1/11/10 18:00 |
1:00:00 |
|
Sell |
1.61786 |
1/11/10 19:00 |
|
0.003370 |
|
| $114.17 |
Buy |
|
1.61646 |
1/11/10 19:00 |
1:00:00 |
|
Sell |
1.61920 |
1/11/10 20:00 |
|
0.00274 |
|
| EUR-USD |
$106.67 |
Buy |
|
1.45087 |
1/11/10 11:00 |
6:30:00 |
|
Sell |
1.45343 |
1/11/10 17:30 |
|
0.00256 |
|
| $106.67 |
Buy |
|
1.45159 |
1/11/10 18:30 |
0:45:00 |
|
Sell |
1.45415 |
1/11/10 19:15 |
|
0.00256 |
|
| EUR-GBP |
$70.42 |
Buy |
|
0.89901 |
1/11/10 8:00 |
1:00:00 |
|
Sell |
0.90070 |
1/11/10 9:00 |
|
0.00169 |
|
| $66.25 |
Buy |
|
0.90065 |
1/11/10 9:00 |
2:30:00 |
|
Sell |
0.90224 |
1/11/10 11:30 |
|
0.00159 |
|
| ($28.33) |
Buy |
|
0.90116 |
1/11/10 13:00 |
4:30:00 |
|
Sell |
0.90048 |
1/11/10 17:30 |
|
-0.00068 |
|
| $59.17 |
Sell Short |
|
0.90048 |
1/11/10 17:30 |
0:30:00 |
|
Buy to Cover |
0.89906 |
1/11/10 18:00 |
|
0.00142 |
|
| $56.25 |
Sell Short |
|
0.89918 |
1/11/10 18:00 |
0:30:00 |
|
Buy to Cover |
0.89783 |
1/11/10 18:30 |
|
0.00135 |
|
| Total P/L |
$1,273.78 |
|
|
| Profit Sharing |
$318.45 |
| Net P/L |
$955.33 |
0.96% |
| Monthly Net P/L |
$1,579.79 |
1.58% |
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.
