Tuesday, February 9th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.20417% |
$204.17 |
12 |
80% |
15 |
| Month to Date |
8.63% |
$8,626.24 |
85 |
86% |
99 |
| Cumulative since Sept 01, 2009 |
71.46% |
$71,455.94 |
1,362 |
76% |
1789 |
| New Account Value |
171.46% |
$171,455.94 |
Annuallized Performance |
161.01% |
|
| SIGNAL PERFORMANCE REPORT |
2/9/10 |
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 |
$90.42 |
Sell Short |
|
121.950 |
2/8/10 23:00 |
6:59:00 |
|
Buy to Cover |
121.733 |
2/9/10 5:59 |
|
0.217 |
|
| ($369.17) |
Sell Short |
|
121.819 |
2/9/10 5:59 |
9:01:00 |
|
Buy to Cover |
122.705 |
2/9/10 15:00 |
|
-0.886 |
|
| $90.83 |
Buy |
|
122.892 |
2/9/10 15:00 |
1:00:00 |
|
Sell |
123.110 |
2/9/10 16:00 |
|
0.218 |
|
| $136.67 |
Buy |
|
122.949 |
2/9/10 16:00 |
2:00:00 |
|
Sell |
123.277 |
2/9/10 18:00 |
|
0.328 |
|
| $204.58 |
Buy |
|
123.142 |
2/9/10 18:00 |
3:00:00 |
|
Sell |
123.633 |
2/9/10 21:00 |
|
0.491 |
|
| GBP-USD |
($412.50) |
Sell Short |
|
1.55451 |
2/8/10 15:00 |
10:00:00 |
|
Buy to Cover |
1.56441 |
2/9/10 1:00 |
|
-0.00990 |
|
| $176.67 |
Sell Short |
|
1.56474 |
2/9/10 1:00 |
2:00:00 |
|
Buy to Cover |
1.56050 |
2/9/10 3:00 |
|
0.00424 |
|
| $99.17 |
Sell Short |
|
1.56194 |
2/9/10 3:00 |
2:00:00 |
|
Buy to Cover |
1.55956 |
2/9/10 5:00 |
|
0.00238 |
|
| $94.58 |
Sell Short |
|
1.55988 |
2/9/10 5:00 |
0:59:00 |
|
Buy to Cover |
1.55761 |
2/9/10 5:59 |
|
0.00227 |
|
| ($243.33) |
Sell Short |
|
1.55842 |
2/9/10 5:59 |
10:01:00 |
|
Buy to Cover |
1.56426 |
2/9/10 16:00 |
|
-0.00584 |
|
| EUR-USD |
$40.00 |
Buy |
|
1.36900 |
2/5/10 22:45 |
73:15:00 |
|
Sell |
1.36996 |
2/9/10 0:00 |
|
0.00096 |
|
| $6.67 |
Sell Short |
|
1.36996 |
2/9/10 0:00 |
0:30:00 |
|
Buy to Cover |
1.36980 |
2/9/10 0:30 |
|
0.00016 |
|
| $120.00 |
Buy |
|
1.36980 |
2/9/10 0:30 |
14:30:00 |
|
Sell |
1.37268 |
2/9/10 15:00 |
|
0.00288 |
|
| $115.00 |
Buy |
|
1.37053 |
2/9/10 19:15 |
1:15:00 |
|
Sell |
1.37329 |
2/9/10 20:30 |
|
0.00276 |
|
| EUR-GBP |
$54.58 |
Buy |
|
0.87895 |
2/8/10 18:00 |
23:15:00 |
|
Sell |
0.88026 |
2/9/10 17:15 |
|
0.00131 |
|
| Total P/L |
$204.17 |
|
|
| Profit Sharing |
$51.04 |
| Net P/L |
$153.13 |
0.15% |
| Month to Date Net P/L |
$6,469.67 |
6.47% |
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.
