Thursday, February 11th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.05667% |
$56.67 |
14 |
70% |
20 |
| Month to Date |
9.69% |
$9,691.26 |
117 |
82% |
143 |
| Cumulative since Sept 01, 2009 |
72.52% |
$72,520.96 |
1,394 |
76% |
1833 |
| New Account Value |
172.52% |
$172,520.96 |
Annuallized Performance |
161.40% |
|
| SIGNAL PERFORMANCE REPORT |
2/11/10 |
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 |
$100.83 |
Buy |
|
122.968 |
2/10/10 23:00 |
1:00:00 |
|
Sell |
123.210 |
2/11/10 0:00 |
|
0.242 |
|
| $165.42 |
Buy |
|
123.035 |
2/11/10 0:00 |
1:00:00 |
|
Sell |
123.432 |
2/11/10 1:00 |
|
0.397 |
|
| $168.75 |
Buy |
|
123.323 |
2/11/10 1:00 |
1:00:00 |
|
Sell |
123.728 |
2/11/10 2:00 |
|
0.405 |
|
| $85.00 |
Buy |
|
123.607 |
2/11/10 2:00 |
1:00:00 |
|
Sell |
123.811 |
2/11/10 3:00 |
|
0.204 |
|
| $83.33 |
Buy |
|
123.473 |
2/11/10 3:00 |
4:00:00 |
|
Sell |
123.673 |
2/11/10 7:00 |
|
0.200 |
|
| $82.92 |
Buy |
|
123.550 |
2/11/10 7:00 |
1:00:00 |
|
Sell |
123.749 |
2/11/10 8:00 |
|
0.199 |
|
| $212.92 |
Buy |
|
123.614 |
2/11/10 8:00 |
1:00:00 |
|
Sell |
124.125 |
2/11/10 9:00 |
|
0.511 |
|
| ($370.83) |
Buy |
|
124.034 |
2/11/10 9:00 |
11:00:00 |
|
Sell |
123.144 |
2/11/10 20:00 |
|
-0.890 |
|
| ($96.67) |
Buy |
|
123.168 |
2/11/10 20:00 |
2:00:00 |
|
Sell |
122.936 |
2/11/10 22:00 |
|
-0.232 |
|
| $262.92 |
Sell Short |
|
122.936 |
2/11/10 22:00 |
1:00:00 |
|
Buy to Cover |
122.305 |
2/11/10 23:00 |
|
0.631 |
|
| GBP-USD |
($412.50) |
Buy |
|
1.56843 |
2/10/10 19:00 |
5:00:00 |
|
Sell |
1.55853 |
2/11/10 0:00 |
|
-0.00990 |
|
| $117.50 |
Sell Short |
|
1.55868 |
2/11/10 0:00 |
18:00:00 |
|
Buy to Cover |
1.55586 |
2/11/10 18:00 |
|
0.00282 |
|
| EUR-USD |
($375.00) |
Sell Short |
|
1.36968 |
2/11/10 10:00 |
1:00:00 |
|
Buy to Cover |
1.37868 |
2/11/10 11:00 |
|
-0.00900 |
|
| ($375.00) |
Buy |
|
1.37928 |
2/11/10 13:15 |
8:30:00 |
|
Sell |
1.37028 |
2/11/10 21:45 |
|
-0.00900 |
|
| $163.33 |
Sell Short |
|
1.36907 |
2/11/10 21:45 |
0:30:00 |
|
Buy to Cover |
1.36515 |
2/11/10 22:15 |
|
0.00392 |
|
| $122.50 |
Sell Short |
|
1.36628 |
2/11/10 22:15 |
1:00:00 |
|
Buy to Cover |
1.36334 |
2/11/10 23:15 |
|
0.00294 |
|
| EUR-GBP |
$66.67 |
Buy |
|
0.88072 |
2/10/10 19:30 |
19:45:00 |
|
Sell |
0.88232 |
2/11/10 15:15 |
|
0.00160 |
|
| ($119.17) |
Buy |
|
0.88144 |
2/11/10 18:45 |
2:15:00 |
|
Sell |
0.87858 |
2/11/10 21:00 |
|
-0.00286 |
|
| $79.58 |
Sell Short |
|
0.87858 |
2/11/10 21:00 |
0:15:00 |
|
Buy to Cover |
0.87667 |
2/11/10 21:15 |
|
0.00191 |
|
| $94.17 |
Sell Short |
|
0.87733 |
2/11/10 21:15 |
1:00:00 |
|
Buy to Cover |
0.87507 |
2/11/10 22:15 |
|
0.00226 |
|
| Total P/L |
$56.67 |
|
|
| Profit Sharing |
$14.17 |
| Net P/L |
$42.50 |
0.04% |
| Month to Date Net P/L |
$7,268.43 |
7.27% |
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.
