Friday, January 15th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
1.46334% |
$1,463.34 |
15 |
83% |
18 |
| Month to Date |
5.95% |
$5,952.95 |
119 |
72% |
165 |
| Cumulative since Sept 01, 2009 |
57.80% |
$57,803.88 |
1,158 |
76% |
1531 |
| New Account Value |
157.80% |
$157,803.88 |
Annual Performance |
153.99% |
|
| SIGNAL PERFORMANCE REPORT |
1/15/10 |
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 |
($152.08) |
Buy |
|
132.321 |
1/14/10 22:00 |
4:00:00 |
|
Sell |
131.956 |
1/15/10 2:00 |
|
-0.365 |
|
| $83.33 |
Sell Short |
|
131.956 |
1/15/10 2:00 |
1:00:00 |
|
Buy to Cover |
131.756 |
1/15/10 3:00 |
|
0.200 |
|
| $307.08 |
Sell Short |
|
131.916 |
1/15/10 3:00 |
7:00:00 |
|
Buy to Cover |
131.179 |
1/15/10 10:00 |
|
0.737 |
|
| $124.17 |
Sell Short |
|
131.396 |
1/15/10 10:00 |
1:00:00 |
|
Buy to Cover |
131.098 |
1/15/10 11:00 |
|
0.298 |
|
| $100.42 |
Sell Short |
|
131.379 |
1/15/10 11:00 |
5:00:00 |
|
Buy to Cover |
131.138 |
1/15/10 16:00 |
|
0.241 |
|
| $142.50 |
Sell Short |
|
131.337 |
1/15/10 15:00 |
1:00:00 |
|
Buy to Cover |
130.995 |
1/15/10 16:00 |
|
0.342 |
|
| $250.42 |
Sell Short |
|
131.084 |
1/15/10 16:00 |
1:00:00 |
|
Buy to Cover |
130.483 |
1/15/10 17:00 |
|
0.601 |
|
| $115.83 |
Sell Short |
|
130.750 |
1/15/10 17:00 |
2:00:00 |
|
Buy to Cover |
130.472 |
1/15/10 19:00 |
|
0.278 |
|
| $79.58 |
Sell Short |
|
130.488 |
1/15/10 19:00 |
1:00:00 |
|
Buy to Cover |
130.297 |
1/15/10 20:00 |
|
0.191 |
|
| $150.42 |
Sell Short |
|
130.860 |
1/15/10 20:00 |
1:00:00 |
|
Buy to Cover |
130.499 |
1/15/10 21:00 |
|
0.361 |
|
| GBP-USD |
$109.58 |
Buy |
|
1.63107 |
1/14/10 22:00 |
4:00:00 |
|
Sell |
1.63370 |
1/15/10 2:00 |
|
0.00263 |
|
| $110.42 |
Buy |
|
1.63197 |
1/15/10 2:00 |
6:00:00 |
|
Sell |
1.63462 |
1/15/10 8:00 |
|
0.00265 |
|
| EUR-USD |
$149.17 |
Sell Short |
|
1.44817 |
1/14/10 22:30 |
1:45:00 |
|
Buy to Cover |
1.44459 |
1/15/10 0:15 |
|
0.00358 |
|
| ($29.17) |
Sell Short |
|
1.44924 |
1/15/10 1:45 |
3:00:00 |
|
Buy to Cover |
1.44994 |
1/15/10 4:45 |
|
-0.00070 |
|
| ($375.00) |
Buy |
|
1.44994 |
1/15/10 4:45 |
5:45:00 |
|
Sell |
1.44094 |
1/15/10 10:30 |
|
-0.00900 |
|
| $113.33 |
Sell Short |
|
1.43963 |
1/15/10 16:15 |
3:15:00 |
|
Buy to Cover |
1.43691 |
1/15/10 19:30 |
|
0.00272 |
|
| $122.92 |
Sell Short |
|
1.43886 |
1/15/10 22:45 |
0:30:00 |
|
Buy to Cover |
1.43591 |
1/15/10 23:15 |
|
0.00295 |
|
| EUR-GBP |
$60.42 |
Sell Short |
|
0.88824 |
1/14/10 22:30 |
1:30:00 |
|
Buy to Cover |
0.88679 |
1/15/10 0:00 |
|
0.00145 |
|
| Total P/L |
$1,463.34 |
|
|
| Profit Sharing |
$365.84 |
| Net P/L |
$1,097.50 |
1.10% |
| Monthly Net P/L |
$4,354.17 |
4.35% |
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.
