Wednesday, January 13th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.74334% |
$743.34 |
8 |
73% |
11 |
| Month to Date |
3.53% |
$3,530.02 |
91 |
71% |
128 |
| Cumulative since Sept 01, 2009 |
55.38% |
$55,380.95 |
1,130 |
76% |
1494 |
| New Account Value |
155.38% |
$155,380.95 |
Annual Performance |
149.73% |
|
| SIGNAL PERFORMANCE REPORT |
1/13/2010 |
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 |
$215.00 |
Sell Short |
|
132.138 |
1/12/10 22:00 |
4:00:00 |
|
Buy to Cover |
131.622 |
1/13/10 2:00 |
|
0.516 |
|
| $90.00 |
Sell Short |
|
131.722 |
1/13/10 2:00 |
8:00:00 |
|
Buy to Cover |
131.506 |
1/13/10 10:00 |
|
0.216 |
|
| ($377.50) |
Sell Short |
|
131.761 |
1/13/10 10:00 |
8:00:00 |
|
Buy to Cover |
132.667 |
1/13/10 18:00 |
|
-0.906 |
|
| GBP-USD |
$162.92 |
Buy |
|
1.61544 |
1/12/10 23:00 |
1:00:00 |
|
Sell |
1.61935 |
1/13/10 0:00 |
|
0.00391 |
|
| $130.42 |
Buy |
|
1.61900 |
1/13/10 0:00 |
15:00:00 |
|
Sell |
1.62213 |
1/13/10 15:00 |
|
0.00313 |
|
| $214.58 |
Buy |
|
1.62135 |
1/13/10 15:00 |
3:00:00 |
|
Sell |
1.62650 |
1/13/10 18:00 |
|
0.00515 |
|
| $171.25 |
Buy |
|
1.62396 |
1/13/10 18:00 |
2:00:00 |
|
Sell |
1.62807 |
1/13/10 20:00 |
|
0.00411 |
|
| EUR-USD |
($38.33) |
Sell Short |
|
1.44967 |
1/12/10 22:45 |
3:15:00 |
|
Buy to Cover |
1.45059 |
1/13/10 2:00 |
|
-0.00092 |
|
| ($48.33) |
Buy |
|
1.45059 |
1/13/10 2:00 |
3:15:00 |
|
Sell |
1.44943 |
1/13/10 5:15 |
|
-0.00116 |
|
| $113.75 |
Sell Short |
|
1.44943 |
1/13/10 5:15 |
3:00:00 |
|
Buy to Cover |
1.44670 |
1/13/10 8:15 |
|
0.00273 |
|
| $109.58 |
Buy |
|
1.44943 |
1/13/10 14:45 |
4:15:00 |
|
Sell |
1.45206 |
1/13/10 19:00 |
|
0.00263 |
|
| Total P/L |
$743.34 |
|
|
| Profit Sharing |
$185.84 |
| Net P/L |
$557.50 |
0.56% |
| Monthly Net P/L |
$2,536.98 |
2.54% |
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.
