Thursday, January 21st, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.84125% |
$841.25 |
9 |
90% |
10 |
| Month to Date |
9.50% |
$9,499.58 |
171 |
75% |
229 |
| Cumulative since Sept 01, 2009 |
61.35% |
$61,350.51 |
1,210 |
76% |
1595 |
| New Account Value |
161.35% |
$161,350.51 |
Annual Performance |
156.59% |
|
| SIGNAL PERFORMANCE REPORT |
1/21/10 |
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 |
($378.75) |
Sell Short |
|
128.574 |
1/20/10 22:00 |
25:00:00 |
|
Buy to Cover |
129.483 |
1/21/10 23:00 |
|
-0.909 |
|
| GBP-USD |
$139.58 |
Sell Short |
|
1.62608 |
1/20/10 21:00 |
19:00:00 |
|
Buy to Cover |
1.62273 |
1/21/10 16:00 |
|
0.00335 |
|
| $190.42 |
Sell Short |
|
1.62281 |
1/21/10 16:00 |
1:00:00 |
|
Buy to Cover |
1.61824 |
1/21/10 17:00 |
|
0.00457 |
|
| $164.58 |
Sell Short |
|
1.61833 |
1/21/10 17:00 |
1:00:00 |
|
Buy to Cover |
1.61438 |
1/21/10 18:00 |
|
0.00395 |
|
| $101.67 |
Sell Short |
|
1.61488 |
1/21/10 18:00 |
2:00:00 |
|
Buy to Cover |
1.61244 |
1/21/10 20:00 |
|
0.00244 |
|
| EUR-USD |
$144.58 |
Sell Short |
|
1.41013 |
1/21/10 0:30 |
9:45:00 |
|
Buy to Cover |
1.40666 |
1/21/10 10:15 |
|
0.00347 |
|
| $134.58 |
Sell Short |
|
1.40912 |
1/21/10 12:00 |
5:15:00 |
|
Buy to Cover |
1.40589 |
1/21/10 17:15 |
|
0.00323 |
|
| $234.17 |
Sell Short |
|
1.41022 |
1/21/10 22:45 |
1:00:00 |
|
Buy to Cover |
1.40460 |
1/21/10 23:45 |
|
0.00562 |
|
| EUR-GBP |
$55.42 |
Buy |
|
0.86893 |
1/21/10 16:45 |
1:15:00 |
|
Sell |
0.87026 |
1/21/10 18:00 |
|
0.00133 |
|
| $55.00 |
Buy |
|
0.86943 |
1/21/10 18:15 |
1:00:00 |
|
Sell |
0.87075 |
1/21/10 19:15 |
|
0.00132 |
|
| Total P/L |
$841.25 |
|
|
| Profit Sharing |
$210.31 |
| Net P/L |
$630.94 |
0.63% |
| Monthly Net P/L |
$7,005.81 |
7.01% |
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.
