Monday, February 1st, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.76709% |
$767.09 |
11 |
85% |
13 |
| Month to Date |
0.77% |
$767.09 |
11 |
85% |
13 |
| Cumulative since Sept 01, 2009 |
63.60% |
$63,596.79 |
1,288 |
76% |
1703 |
| New Account Value |
163.60% |
$163,596.79 |
Annuallize Performance |
150.74% |
|
| SIGNAL PERFORMANCE REPORT |
2/1/10 |
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 |
($546.67) |
Buy |
|
126.367 |
1/29/10 23:00 |
56:00:00 |
|
Sell |
125.055 |
2/1/10 7:00 |
|
-1.312 |
|
| $76.25 |
Sell Short |
|
125.055 |
2/1/10 7:00 |
1:00:00 |
|
Buy to Cover |
124.872 |
2/1/10 8:00 |
|
0.183 |
|
| $142.08 |
Sell Short |
|
125.211 |
2/1/10 8:00 |
2:00:00 |
|
Buy to Cover |
124.870 |
2/1/10 10:00 |
|
0.341 |
|
| $107.50 |
Sell Short |
|
125.038 |
2/1/10 10:00 |
1:00:00 |
|
Buy to Cover |
124.780 |
2/1/10 11:00 |
|
0.258 |
|
| ($372.50) |
Sell Short |
|
124.907 |
2/1/10 11:00 |
12:00:00 |
|
Buy to Cover |
125.801 |
2/1/10 23:00 |
|
-0.894 |
|
| GBP-USD |
$433.33 |
Sell Short |
|
1.60460 |
1/29/10 23:00 |
57:00:00 |
|
Buy to Cover |
1.59420 |
2/1/10 8:00 |
|
0.01040 |
|
| $124.17 |
Sell Short |
|
1.59718 |
2/1/10 8:00 |
2:00:00 |
|
Buy to Cover |
1.59420 |
2/1/10 10:00 |
|
0.00298 |
|
| $177.92 |
Sell Short |
|
1.59481 |
2/1/10 10:00 |
7:00:00 |
|
Buy to Cover |
1.59054 |
2/1/10 17:00 |
|
0.00427 |
|
| $111.67 |
Sell Short |
|
1.59242 |
2/1/10 17:00 |
1:00:00 |
|
Buy to Cover |
1.58974 |
2/1/10 18:00 |
|
0.00268 |
|
| $286.67 |
Sell Short |
|
1.59184 |
2/1/10 18:00 |
1:00:00 |
|
Buy to Cover |
1.58496 |
2/1/10 19:00 |
|
0.00688 |
|
| EUR-USD |
$105.42 |
Buy |
|
1.38903 |
2/1/10 15:30 |
5:15:00 |
|
Sell |
1.39156 |
2/1/10 20:45 |
|
0.00253 |
|
| EUR-GBP |
$67.92 |
Buy |
|
0.86909 |
2/1/10 6:15 |
8:30:00 |
|
Sell |
0.87072 |
2/1/10 14:45 |
|
0.00163 |
|
| $53.33 |
Buy |
|
0.87066 |
2/1/10 14:45 |
1:45:00 |
|
Sell |
0.87194 |
2/1/10 16:30 |
|
0.00128 |
|
| Total P/L |
$767.09 |
|
|
| Profit Sharing |
$191.77 |
| Net P/L |
$575.32 |
0.58% |
| Month to Date Net P/L |
$575.32 |
0.58% |
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.
