Monday, January 18th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.03334% |
($33.34) |
8 |
73% |
11 |
| Month to Date |
5.92% |
$5,919.61 |
127 |
72% |
176 |
| Cumulative since Sept 01, 2009 |
57.77% |
$57,770.54 |
1,166 |
76% |
1542 |
| New Account Value |
157.77% |
$157,770.54 |
Annual Performance |
150.61% |
|
| SIGNAL PERFORMANCE REPORT |
1/18/2010 |
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 |
$116.25 |
Sell Short |
|
130.771 |
1/15/10 21:00 |
3:00:00 |
|
Buy to Cover |
130.492 |
1/16/10 0:00 |
|
0.279 |
|
| $112.50 |
Sell Short |
|
130.408 |
1/18/10 7:00 |
2:00:00 |
|
Buy to Cover |
130.138 |
1/18/10 9:00 |
|
0.270 |
|
| $75.83 |
Sell Short |
|
130.254 |
1/18/10 9:00 |
1:00:00 |
|
Buy to Cover |
130.072 |
1/18/10 10:00 |
|
0.182 |
|
| GBP-USD |
($281.25) |
Buy |
|
1.63373 |
1/15/10 3:00 |
76:00:00 |
|
Sell |
1.62698 |
1/18/10 7:00 |
|
-0.00675 |
|
| $85.83 |
Sell Short |
|
1.62698 |
1/18/10 7:00 |
2:00:00 |
|
Buy to Cover |
1.62492 |
1/18/10 9:00 |
|
0.00206 |
|
| ($375.00) |
Sell Short |
|
1.62589 |
1/18/10 9:00 |
8:00:00 |
|
Buy to Cover |
1.63489 |
1/18/10 17:00 |
|
-0.00900 |
|
| $117.50 |
Buy |
|
1.63489 |
1/18/10 17:00 |
2:00:00 |
|
Sell |
1.63771 |
1/18/10 19:00 |
|
0.00282 |
|
| EUR-GBP |
$75.00 |
Sell Short |
|
0.88091 |
1/15/10 21:15 |
67:30:00 |
|
Buy to Cover |
0.87911 |
1/18/10 16:45 |
|
0.00180 |
|
| $61.25 |
Sell Short |
|
0.87957 |
1/18/10 16:45 |
1:30:00 |
|
Buy to Cover |
0.87810 |
1/18/10 18:15 |
|
0.00147 |
|
| $50.83 |
Sell Short |
|
0.88032 |
1/18/10 20:00 |
0:15:00 |
|
Buy to Cover |
0.87910 |
1/18/10 20:15 |
|
0.00122 |
|
| ($72.08) |
Sell Short |
|
0.87932 |
1/18/10 20:15 |
3:15:00 |
|
Buy to Cover |
0.88105 |
1/18/10 23:30 |
|
-0.00173 |
|
| Total P/L |
($33.34) |
|
|
| Profit Sharing |
$0.00 |
| Net P/L |
($33.34) |
-0.03% |
| Monthly Net P/L |
$4,320.83 |
4.32% |
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.
