Monday, February 8th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
1.51167% |
$1,511.67 |
12 |
92% |
13 |
| Month to Date |
8.42% |
$8,422.07 |
73 |
87% |
84 |
| Cumulative since Sept 01, 2009 |
71.25% |
$71,251.77 |
1,350 |
76% |
1774 |
| New Account Value |
171.25% |
$171,251.77 |
Annuallized Performance |
161.53% |
|
| SIGNAL PERFORMANCE REPORT |
2/8/10 |
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 |
$272.50 |
Sell Short |
|
122.201 |
2/5/10 23:00 |
1:00:00 |
|
Buy to Cover |
121.547 |
2/6/10 0:00 |
|
0.654 |
|
| $152.08 |
Sell Short |
|
122.114 |
2/8/10 9:00 |
1:00:00 |
|
Buy to Cover |
121.749 |
2/8/10 10:00 |
|
0.365 |
|
| $98.33 |
Sell Short |
|
121.787 |
2/8/10 10:00 |
1:00:00 |
|
Buy to Cover |
121.551 |
2/8/10 11:00 |
|
0.236 |
|
| ($369.17) |
Sell Short |
|
121.707 |
2/8/10 11:00 |
6:00:00 |
|
Buy to Cover |
122.593 |
2/8/10 17:00 |
|
-0.886 |
|
| $142.50 |
Sell Short |
|
122.637 |
2/8/10 17:00 |
1:00:00 |
|
Buy to Cover |
122.295 |
2/8/10 18:00 |
|
0.342 |
|
| $232.92 |
Sell Short |
|
122.393 |
2/8/10 18:00 |
2:00:00 |
|
Buy to Cover |
121.834 |
2/8/10 20:00 |
|
0.559 |
|
| $135.42 |
Sell Short |
|
121.987 |
2/8/10 20:00 |
1:00:00 |
|
Buy to Cover |
121.662 |
2/8/10 21:00 |
|
0.325 |
|
| $84.58 |
Sell Short |
|
122.085 |
2/8/10 21:00 |
1:00:00 |
|
Buy to Cover |
121.882 |
2/8/10 22:00 |
|
0.203 |
|
| $174.17 |
Sell Short |
|
122.158 |
2/8/10 22:00 |
1:00:00 |
|
Buy to Cover |
121.740 |
2/8/10 23:00 |
|
0.418 |
|
| GBP-USD |
$141.67 |
Sell Short |
|
1.56371 |
2/5/10 23:00 |
1:00:00 |
|
Buy to Cover |
1.56031 |
2/6/10 0:00 |
|
0.00340 |
|
| $115.42 |
Sell Short |
|
1.56179 |
2/8/10 9:00 |
2:00:00 |
|
Buy to Cover |
1.55902 |
2/8/10 11:00 |
|
0.00277 |
|
| $92.08 |
Sell Short |
|
1.56056 |
2/8/10 11:00 |
3:00:00 |
|
Buy to Cover |
1.55835 |
2/8/10 14:00 |
|
0.00221 |
|
| $239.17 |
Sell Short |
|
1.55912 |
2/8/10 14:00 |
1:00:00 |
|
Buy to Cover |
1.55338 |
2/8/10 15:00 |
|
0.00574 |
|
| Total P/L |
$1,511.67 |
|
|
| Profit Sharing |
$377.92 |
| Net P/L |
$1,133.75 |
1.13% |
| Month to Date Net P/L |
$6,316.54 |
6.32% |
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.
