Thursday, January 14th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.95959% |
$959.59 |
13 |
68% |
19 |
| Month to Date |
4.49% |
$4,489.61 |
104 |
71% |
147 |
| Cumulative since Sept 01, 2009 |
56.34% |
$56,340.54 |
1,143 |
76% |
1513 |
| New Account Value |
156.34% |
$156,340.54 |
Annual Performance |
151.21% |
|
| SIGNAL PERFORMANCE REPORT |
1/14/2010 |
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 |
$137.50 |
Sell Short |
|
132.565 |
1/13/10 18:00 |
6:00:00 |
|
Buy to Cover |
132.235 |
1/14/10 0:00 |
|
0.330 |
|
| ($14.58) |
Sell Short |
|
132.379 |
1/14/10 1:00 |
0:00:00 |
|
Buy to Cover |
132.414 |
1/14/10 1:00 |
|
-0.035 |
|
| $110.00 |
Buy |
|
132.414 |
1/14/10 1:00 |
1:00:00 |
|
Sell |
132.678 |
1/14/10 2:00 |
|
0.264 |
|
| $97.92 |
Buy |
|
132.511 |
1/14/10 2:00 |
2:00:00 |
|
Sell |
132.746 |
1/14/10 4:00 |
|
0.235 |
|
| $116.25 |
Buy |
|
132.697 |
1/14/10 4:00 |
5:00:00 |
|
Sell |
132.976 |
1/14/10 9:00 |
|
0.279 |
|
| $203.33 |
Buy |
|
132.871 |
1/14/10 9:00 |
2:00:00 |
|
Sell |
133.359 |
1/14/10 11:00 |
|
0.488 |
|
| $121.25 |
Buy |
|
133.329 |
1/14/10 11:00 |
3:00:00 |
|
Sell |
133.620 |
1/14/10 14:00 |
|
0.291 |
|
| ($378.33) |
Buy |
|
133.585 |
1/14/10 14:00 |
8:00:00 |
|
Sell |
132.677 |
1/14/10 22:00 |
|
-0.908 |
|
| GBP-USD |
$125.00 |
Buy |
|
1.62764 |
1/13/10 20:00 |
26:00:00 |
|
Sell |
1.63064 |
1/14/10 22:00 |
|
0.00300 |
|
| $141.67 |
Buy |
|
1.62748 |
1/14/10 2:00 |
7:00:00 |
|
Sell |
1.63088 |
1/14/10 9:00 |
|
0.00340 |
|
| $90.83 |
Buy |
|
1.63011 |
1/14/10 9:00 |
13:00:00 |
|
Sell |
1.63229 |
1/14/10 22:00 |
|
0.00218 |
|
| EUR-USD |
($20.83) |
Buy |
|
1.45086 |
1/14/10 0:00 |
2:00:00 |
|
Sell |
1.45036 |
1/14/10 2:00 |
|
-0.00050 |
|
| $110.00 |
Sell Short |
|
1.45036 |
1/14/10 2:00 |
18:45:00 |
|
Buy to Cover |
1.44772 |
1/14/10 20:45 |
|
0.00264 |
|
| $128.75 |
Sell Short |
|
1.44990 |
1/14/10 21:30 |
1:00:00 |
|
Buy to Cover |
1.44681 |
1/14/10 22:30 |
|
0.00309 |
|
| EUR-GBP |
($50.42) |
Buy |
|
0.89093 |
1/14/10 0:15 |
0:30:00 |
|
Sell |
0.88972 |
1/14/10 0:45 |
|
-0.00121 |
|
| ($66.67) |
Sell Short |
|
0.88972 |
1/14/10 0:45 |
8:00:00 |
|
Buy to Cover |
0.89132 |
1/14/10 8:45 |
|
-0.00160 |
|
| $82.92 |
Buy |
|
0.89132 |
1/14/10 8:45 |
5:00:00 |
|
Sell |
0.89331 |
1/14/10 13:45 |
|
0.00199 |
|
| ($30.42) |
Buy |
|
0.89108 |
1/14/10 17:00 |
3:45:00 |
|
Sell |
0.89035 |
1/14/10 20:45 |
|
-0.00073 |
|
| $55.42 |
Sell Short |
|
0.89035 |
1/14/10 20:45 |
1:15:00 |
|
Buy to Cover |
0.88902 |
1/14/10 22:00 |
|
0.00133 |
|
| Total P/L |
$959.59 |
|
|
| Profit Sharing |
$239.90 |
| Net P/L |
$719.69 |
0.72% |
| Monthly Net P/L |
$3,256.67 |
3.26% |
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.
