Friday, January 29th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.61748% |
($617.48) |
8 |
53% |
15 |
| Month to Date |
10.98% |
$10,978.77 |
238 |
73% |
324 |
| Cumulative since Sept 01, 2009 |
62.83% |
$62,829.70 |
1,277 |
76% |
1690 |
| New Account Value |
162.83% |
$162,829.70 |
Annuallize Performance |
151.87% |
|
| SIGNAL PERFORMANCE REPORT |
1/29/10 |
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 |
($371.25) |
Buy |
|
125.997 |
1/28/10 23:00 |
2:00:00 |
|
Sell |
125.106 |
1/29/10 1:00 |
|
-0.891 |
|
| ($66.67) |
Buy |
|
125.517 |
1/29/10 1:00 |
1:00:00 |
|
Sell |
125.357 |
1/29/10 2:00 |
|
-0.160 |
|
| $97.08 |
Sell Short |
|
125.357 |
1/29/10 2:00 |
6:00:00 |
|
Buy to Cover |
125.124 |
1/29/10 8:00 |
|
0.233 |
|
| $238.75 |
Sell Short |
|
125.358 |
1/29/10 8:00 |
1:00:00 |
|
Buy to Cover |
124.785 |
1/29/10 9:00 |
|
0.573 |
|
| $76.67 |
Sell Short |
|
125.048 |
1/29/10 9:00 |
1:00:00 |
|
Buy to Cover |
124.864 |
1/29/10 10:00 |
|
0.184 |
|
| $110.42 |
Sell Short |
|
125.358 |
1/29/10 10:00 |
4:00:00 |
|
Buy to Cover |
125.093 |
1/29/10 14:00 |
|
0.265 |
|
| ($371.25) |
Sell Short |
|
125.141 |
1/29/10 14:00 |
2:00:00 |
|
Buy to Cover |
126.032 |
1/29/10 16:00 |
|
-0.891 |
|
| $78.75 |
Sell Short |
|
125.923 |
1/29/10 16:00 |
1:00:00 |
|
Buy to Cover |
125.734 |
1/29/10 17:00 |
|
0.189 |
|
| $110.42 |
Sell Short |
|
126.105 |
1/29/10 17:00 |
1:00:00 |
|
Buy to Cover |
125.840 |
1/29/10 18:00 |
|
0.265 |
|
| ($203.33) |
Sell Short |
|
125.879 |
1/29/10 18:00 |
5:00:00 |
|
Buy to Cover |
126.367 |
1/29/10 23:00 |
|
-0.488 |
|
| GBP-USD |
($412.50) |
Buy |
|
1.62736 |
1/28/10 17:00 |
7:00:00 |
|
Sell |
1.61746 |
1/29/10 0:00 |
|
-0.00990 |
|
| ($44.58) |
Buy |
|
1.61353 |
1/29/10 0:00 |
4:00:00 |
|
Sell |
1.61246 |
1/29/10 4:00 |
|
-0.00107 |
|
| $302.92 |
Sell Short |
|
1.61246 |
1/29/10 4:00 |
18:00:00 |
|
Buy to Cover |
1.60519 |
1/29/10 22:00 |
|
0.00727 |
|
| $89.17 |
Sell Short |
|
1.60566 |
1/29/10 22:00 |
1:00:00 |
|
Buy to Cover |
1.60352 |
1/29/10 23:00 |
|
0.00214 |
|
| EUR-GBP |
($252.08) |
Sell Short |
|
0.86104 |
1/28/10 21:30 |
24:00:00 |
|
Buy to Cover |
0.86709 |
1/29/10 21:30 |
|
-0.00605 |
|
| Total P/L |
($617.48) |
|
|
| Profit Sharing |
$0.00 |
| Net P/L |
($617.48) |
-0.62% |
| Month to Date Net P/L |
$7,851.15 |
7.85% |
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.
