Tuesday, January 19th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.73249% |
$732.49 |
13 |
81% |
16 |
| Month to Date |
6.65% |
$6,652.10 |
140 |
73% |
192 |
| Cumulative since Sept 01, 2009 |
58.50% |
$58,503.03 |
1,179 |
76% |
1558 |
| New Account Value |
158.50% |
$158,503.03 |
Annual Performance |
151.44% |
|
| SIGNAL PERFORMANCE REPORT |
1/19/2010 |
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 |
$91.25 |
Sell Short |
|
130.185 |
1/18/10 10:00 |
28:00:00 |
|
Buy to Cover |
129.966 |
1/19/10 14:00 |
|
0.219 |
|
| $78.75 |
Sell Short |
|
130.188 |
1/19/10 14:00 |
3:00:00 |
|
Buy to Cover |
129.999 |
1/19/10 17:00 |
|
0.189 |
|
| $107.92 |
Sell Short |
|
130.150 |
1/19/10 17:00 |
2:00:00 |
|
Buy to Cover |
129.891 |
1/19/10 19:00 |
|
0.259 |
|
| $90.83 |
Sell Short |
|
129.958 |
1/19/10 19:00 |
2:00:00 |
|
Buy to Cover |
129.740 |
1/19/10 21:00 |
|
0.218 |
|
| $88.75 |
Sell Short |
|
129.838 |
1/19/10 21:00 |
1:00:00 |
|
Buy to Cover |
129.625 |
1/19/10 22:00 |
|
0.213 |
|
| GBP-USD |
$239.58 |
Buy |
|
1.63565 |
1/18/10 19:00 |
14:00:00 |
|
Sell |
1.64140 |
1/19/10 9:00 |
|
0.00575 |
|
| $90.83 |
Buy |
|
1.64084 |
1/19/10 9:00 |
6:00:00 |
|
Sell |
1.64302 |
1/19/10 15:00 |
|
0.00218 |
|
| $161.25 |
Buy |
|
1.64185 |
1/19/10 15:00 |
3:00:00 |
|
Sell |
1.64572 |
1/19/10 18:00 |
|
0.00387 |
|
| ($412.50) |
Buy |
|
1.64141 |
1/19/10 18:00 |
3:00:00 |
|
Sell |
1.63151 |
1/19/10 21:00 |
|
-0.00990 |
|
| $188.33 |
Buy |
|
1.63324 |
1/19/10 21:00 |
2:00:00 |
|
Sell |
1.63776 |
1/19/10 23:00 |
|
0.00452 |
|
| EUR-USD |
($340.83) |
Buy |
|
1.43908 |
1/18/10 23:45 |
20:00:00 |
|
Sell |
1.43090 |
1/19/10 19:45 |
|
-0.00818 |
|
| $117.92 |
Sell Short |
|
1.43090 |
1/19/10 19:45 |
0:45:00 |
|
Buy to Cover |
1.42807 |
1/19/10 20:30 |
|
0.00283 |
|
| $103.33 |
Sell Short |
|
1.42887 |
1/19/10 20:30 |
0:30:00 |
|
Buy to Cover |
1.42639 |
1/19/10 21:00 |
|
0.00248 |
|
| EUR-GBP |
($45.42) |
Buy |
|
0.88105 |
1/18/10 23:30 |
7:00:00 |
|
Sell |
0.87996 |
1/19/10 6:30 |
|
-0.00109 |
|
| $114.17 |
Sell Short |
|
0.87996 |
1/19/10 6:30 |
2:30:00 |
|
Buy to Cover |
0.87722 |
1/19/10 9:00 |
|
0.00274 |
|
| $58.33 |
Sell Short |
|
0.87755 |
1/19/10 9:00 |
6:15:00 |
|
Buy to Cover |
0.87615 |
1/19/10 15:15 |
|
0.00140 |
|
| Total P/L |
$732.49 |
|
|
| Profit Sharing |
$183.12 |
| Net P/L |
$549.37 |
0.55% |
| Monthly Net P/L |
$4,870.20 |
4.87% |
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.
