Wednesday, January 27th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.33041% |
$330.41 |
11 |
79% |
14 |
| Month to Date |
11.41% |
$11,410.42 |
218 |
74% |
294 |
| Cumulative since Sept 01, 2009 |
63.26% |
$63,261.35 |
1,257 |
76% |
1660 |
| New Account Value |
163.26% |
$163,261.35 |
Annual Performance |
154.97% |
|
| SIGNAL PERFORMANCE REPORT |
1/27/10 |
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 |
$147.92 |
Sell Short |
|
126.015 |
1/26/10 23:00 |
1:00:00 |
|
Buy to Cover |
125.660 |
1/27/10 0:00 |
|
0.355 |
|
| $126.25 |
Sell Short |
|
125.810 |
1/27/10 0:00 |
12:00:00 |
|
Buy to Cover |
125.507 |
1/27/10 12:00 |
|
0.303 |
|
| $103.33 |
Sell Short |
|
125.530 |
1/27/10 12:00 |
2:00:00 |
|
Buy to Cover |
125.282 |
1/27/10 14:00 |
|
0.248 |
|
| $109.58 |
Sell Short |
|
125.484 |
1/27/10 14:00 |
2:00:00 |
|
Buy to Cover |
125.221 |
1/27/10 16:00 |
|
0.263 |
|
| $122.50 |
Sell Short |
|
125.611 |
1/27/10 16:00 |
1:00:00 |
|
Buy to Cover |
125.317 |
1/27/10 17:00 |
|
0.294 |
|
| GBP-USD |
($412.50) |
Sell Short |
|
1.61061 |
1/26/10 22:00 |
21:00:00 |
|
Buy to Cover |
1.62051 |
1/27/10 19:00 |
|
-0.00990 |
|
| ($72.50) |
Sell Short |
|
1.62082 |
1/27/10 19:00 |
2:00:00 |
|
Buy to Cover |
1.62256 |
1/27/10 21:00 |
|
-0.00174 |
|
| EUR-USD |
$1.67 |
Sell Short |
|
1.40917 |
1/27/10 0:45 |
2:30:00 |
|
Buy to Cover |
1.40913 |
1/27/10 3:15 |
|
0.00004 |
|
| EUR-GBP |
$64.58 |
Buy |
|
0.87155 |
1/26/10 23:00 |
2:30:00 |
|
Sell |
0.87310 |
1/27/10 1:30 |
|
0.00155 |
|
| $7.08 |
Buy |
|
0.87142 |
1/27/10 6:15 |
0:30:00 |
|
Sell |
0.87159 |
1/27/10 6:45 |
|
0.00017 |
|
| $45.42 |
Sell Short |
|
0.87159 |
1/27/10 6:45 |
8:30:00 |
|
Buy to Cover |
0.87050 |
1/27/10 15:15 |
|
0.00109 |
|
| ($35.42) |
Buy |
|
0.87050 |
1/27/10 15:15 |
0:15:00 |
|
Sell |
0.86965 |
1/27/10 15:30 |
|
-0.00085 |
|
| $69.17 |
Sell Short |
|
0.86965 |
1/27/10 15:30 |
2:30:00 |
|
Buy to Cover |
0.86799 |
1/27/10 18:00 |
|
0.00166 |
|
| $53.33 |
Sell Short |
|
0.86790 |
1/27/10 18:15 |
2:00:00 |
|
Buy to Cover |
0.86662 |
1/27/10 20:15 |
|
0.00128 |
|
| Total P/L |
$330.41 |
|
|
| Profit Sharing |
$82.60 |
| Net P/L |
$247.81 |
0.25% |
| Monthly Net P/L |
$8,329.26 |
8.33% |
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.
