Thursday, February 4th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.96583% |
$965.83 |
13 |
81% |
16 |
| Month to Date |
2.41% |
$2,408.33 |
40 |
83% |
48 |
| Cumulative since Sept 01, 2009 |
65.24% |
$65,238.03 |
1,317 |
76% |
1738 |
| New Account Value |
165.24% |
$165,238.03 |
Annuallized Performance |
151.67% |
|
| SIGNAL PERFORMANCE REPORT |
2/4/10 |
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 |
($260.00) |
Buy |
|
126.848 |
2/3/10 20:00 |
16:00:00 |
|
Sell |
126.224 |
2/4/10 12:00 |
|
-0.624 |
|
| $248.75 |
Sell Short |
|
126.224 |
2/4/10 12:00 |
5:00:00 |
|
Buy to Cover |
125.627 |
2/4/10 17:00 |
|
0.597 |
|
| $81.25 |
Sell Short |
|
125.689 |
2/4/10 17:00 |
1:00:00 |
|
Buy to Cover |
125.494 |
2/4/10 18:00 |
|
0.195 |
|
| $150.00 |
Sell Short |
|
125.796 |
2/4/10 18:00 |
1:00:00 |
|
Buy to Cover |
125.436 |
2/4/10 19:00 |
|
0.360 |
|
| $176.25 |
Sell Short |
|
125.568 |
2/4/10 19:00 |
3:00:00 |
|
Buy to Cover |
125.145 |
2/4/10 22:00 |
|
0.423 |
|
| $125.00 |
Sell Short |
|
125.220 |
2/4/10 22:00 |
1:00:00 |
|
Buy to Cover |
124.920 |
2/4/10 23:00 |
|
0.300 |
|
| GBP-USD |
($199.17) |
Buy |
|
1.59617 |
2/3/10 23:00 |
3:00:00 |
|
Sell |
1.59139 |
2/4/10 2:00 |
|
-0.00478 |
|
| $115.83 |
Sell Short |
|
1.59139 |
2/4/10 2:00 |
2:00:00 |
|
Buy to Cover |
1.58861 |
2/4/10 4:00 |
|
0.00278 |
|
| $86.67 |
Sell Short |
|
1.58948 |
2/4/10 4:00 |
11:00:00 |
|
Buy to Cover |
1.58740 |
2/4/10 15:00 |
|
0.00208 |
|
| $185.42 |
Sell Short |
|
1.58802 |
2/4/10 15:00 |
3:00:00 |
|
Buy to Cover |
1.58357 |
2/4/10 18:00 |
|
0.00445 |
|
| $138.75 |
Sell Short |
|
1.58377 |
2/4/10 18:00 |
2:00:00 |
|
Buy to Cover |
1.58044 |
2/4/10 20:00 |
|
0.00333 |
|
| $163.33 |
Sell Short |
|
1.58231 |
2/4/10 20:00 |
3:00:00 |
|
Buy to Cover |
1.57839 |
2/4/10 23:00 |
|
0.00392 |
|
| EUR-USD |
($375.00) |
Buy |
|
1.39951 |
2/3/10 19:00 |
5:00:00 |
|
Sell |
1.39051 |
2/4/10 0:00 |
|
-0.00900 |
|
| $103.75 |
Sell Short |
|
1.39107 |
2/4/10 2:00 |
3:59:00 |
|
Buy to Cover |
1.38858 |
2/4/10 5:59 |
|
0.00249 |
|
| $113.75 |
Sell Short |
|
1.38908 |
2/4/10 6:15 |
8:45:00 |
|
Buy to Cover |
1.38635 |
2/4/10 15:00 |
|
0.00273 |
|
| $111.25 |
Sell Short |
|
1.38040 |
2/4/10 23:00 |
0:30:00 |
|
Buy to Cover |
1.37773 |
2/4/10 23:30 |
|
0.00267 |
|
| Total P/L |
$965.83 |
|
|
| Profit Sharing |
$241.46 |
| Net P/L |
$724.37 |
0.72% |
| Month to Date Net P/L |
$1,806.24 |
1.81% |
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.
