Tuesday, January 12th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.53292% |
$532.92 |
14 |
64% |
22 |
| Month to Date |
2.79% |
$2,786.68 |
83 |
71% |
117 |
| Cumulative since Sept 01, 2009 |
54.64% |
$54,637.61 |
1,122 |
76% |
1483 |
| New Account Value |
154.64% |
$154,637.61 |
Annual Performance |
148.83% |
|
| SIGNAL PERFORMANCE REPORT |
1/12/2010 |
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 |
($263.75) |
Buy |
|
134.260 |
1/11/10 18:00 |
14:00:00 |
|
Sell |
133.627 |
1/12/10 8:00 |
|
-0.633 |
|
| $253.33 |
Sell Short |
|
133.627 |
1/12/10 8:00 |
2:00:00 |
|
Buy to Cover |
133.019 |
1/12/10 10:00 |
|
0.608 |
|
| $137.08 |
Sell Short |
|
133.080 |
1/12/10 10:00 |
8:00:00 |
|
Buy to Cover |
132.751 |
1/12/10 18:00 |
|
0.329 |
|
| $82.92 |
Sell Short |
|
133.033 |
1/12/10 18:00 |
1:00:00 |
|
Buy to Cover |
132.834 |
1/12/10 19:00 |
|
0.199 |
|
| $120.42 |
Sell Short |
|
132.919 |
1/12/10 19:00 |
1:00:00 |
|
Buy to Cover |
132.630 |
1/12/10 20:00 |
|
0.289 |
|
| $99.58 |
Sell Short |
|
132.805 |
1/12/10 20:00 |
1:00:00 |
|
Buy to Cover |
132.566 |
1/12/10 21:00 |
|
0.239 |
|
| $212.50 |
Sell Short |
|
132.629 |
1/12/10 21:00 |
1:00:00 |
|
Buy to Cover |
132.119 |
1/12/10 22:00 |
|
0.510 |
|
| GBP-USD |
($412.50) |
Buy |
|
1.61732 |
1/11/10 20:00 |
15:00:00 |
|
Sell |
1.60742 |
1/12/10 11:00 |
|
-0.00990 |
|
| ($10.00) |
Buy |
|
1.60901 |
1/12/10 11:00 |
2:00:00 |
|
Sell |
1.60877 |
1/12/10 13:00 |
|
-0.00024 |
|
| $106.25 |
Sell Short |
|
1.60877 |
1/12/10 13:00 |
4:00:00 |
|
Buy to Cover |
1.60622 |
1/12/10 17:00 |
|
0.00255 |
|
| ($221.25) |
Sell Short |
|
1.61013 |
1/12/10 17:00 |
6:00:00 |
|
Buy to Cover |
1.61544 |
1/12/10 23:00 |
|
-0.00531 |
|
| EUR-USD |
$194.17 |
Buy |
|
1.45094 |
1/11/10 22:45 |
1:15:00 |
|
Sell |
1.45560 |
1/12/10 0:00 |
|
0.00466 |
|
| $172.92 |
Sell Short |
|
1.45034 |
1/12/10 6:30 |
3:45:00 |
|
Buy to Cover |
1.44619 |
1/12/10 10:15 |
|
0.00415 |
|
| ($75.00) |
Sell Short |
|
1.44923 |
1/12/10 14:15 |
2:00:00 |
|
Buy to Cover |
1.45103 |
1/12/10 16:15 |
|
-0.00180 |
|
| ($46.67) |
Buy |
|
1.45103 |
1/12/10 16:15 |
4:45:00 |
|
Sell |
1.44991 |
1/12/10 21:00 |
|
-0.00112 |
|
| $113.33 |
Sell Short |
|
1.44991 |
1/12/10 21:00 |
0:45:00 |
|
Buy to Cover |
1.44719 |
1/12/10 21:45 |
|
0.00272 |
|
| EUR=GBP |
($105.83) |
Sell Short |
|
0.89798 |
1/11/10 18:30 |
6:45:00 |
|
Buy to Cover |
0.90052 |
1/12/10 1:15 |
|
-0.00254 |
|
| $56.25 |
Buy |
|
0.90052 |
1/12/10 1:15 |
1:30:00 |
|
Sell |
0.90187 |
1/12/10 2:45 |
|
0.00135 |
|
| ($53.33) |
Buy |
|
0.90174 |
1/12/10 2:45 |
6:30:00 |
|
Sell |
0.90046 |
1/12/10 9:15 |
|
-0.00128 |
|
| $52.08 |
Sell Short |
|
0.90046 |
1/12/10 9:15 |
5:45:00 |
|
Buy to Cover |
0.89921 |
1/12/10 15:00 |
|
0.00125 |
|
| $52.50 |
Sell Short |
|
0.90028 |
1/12/10 15:15 |
2:00:00 |
|
Buy to Cover |
0.89902 |
1/12/10 17:15 |
|
0.00126 |
|
| $67.92 |
Sell Short |
|
0.89788 |
1/12/10 18:00 |
2:15:00 |
|
Buy to Cover |
0.89625 |
1/12/10 20:15 |
|
0.00163 |
|
| Total P/L |
$532.92 |
|
|
| Profit Sharing |
$133.23 |
| Net P/L |
$399.69 |
0.40% |
| Monthly Net P/L |
$1,979.48 |
1.98% |
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.
