Monday, February 15th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.62001% |
$620.01 |
12 |
80% |
15 |
| Month to Date |
10.41% |
$10,412.95 |
146 |
80% |
183 |
| Cumulative since Sept 01, 2009 |
73.24% |
$73,242.65 |
1,423 |
76% |
1873 |
| New Account Value |
173.24% |
$173,242.65 |
Annuallized Performance |
159.12% |
|
| SIGNAL PERFORMANCE REPORT |
2/15/10 |
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 |
$130.00 |
Sell Short |
|
122.520 |
2/12/10 23:00 |
1:00:00 |
|
Buy to Cover |
122.208 |
2/13/10 0:00 |
|
0.312 |
|
| $77.92 |
Sell Short |
|
122.577 |
2/15/10 7:00 |
8:00:00 |
|
Buy to Cover |
122.390 |
2/15/10 15:00 |
|
0.187 |
|
| $93.33 |
Sell Short |
|
122.495 |
2/15/10 15:00 |
7:00:00 |
|
Buy to Cover |
122.271 |
2/15/10 22:00 |
|
0.224 |
|
| GBP-USD |
$95.42 |
Sell Short |
|
1.56684 |
2/15/10 7:00 |
1:00:00 |
|
Buy to Cover |
1.56455 |
2/15/10 8:00 |
|
0.00229 |
|
| $90.00 |
Sell Short |
|
1.56654 |
2/15/10 8:00 |
5:00:00 |
|
Buy to Cover |
1.56438 |
2/15/10 13:00 |
|
0.00216 |
|
| $137.92 |
Sell Short |
|
1.56438 |
2/15/10 13:00 |
3:00:00 |
|
Buy to Cover |
1.56107 |
2/15/10 16:00 |
|
0.00331 |
|
| ($133.33) |
Sell Short |
|
1.56548 |
2/15/10 16:00 |
5:00:00 |
|
Buy to Cover |
1.56868 |
2/15/10 21:00 |
|
-0.00320 |
|
| EUR-USD |
$112.08 |
Sell Short |
|
1.36193 |
2/12/10 23:00 |
63:00:00 |
|
Buy to Cover |
1.35924 |
2/15/10 14:00 |
|
0.00269 |
|
| ($99.58) |
Sell Short |
|
1.35817 |
2/15/10 14:15 |
7:00:00 |
|
Buy to Cover |
1.36056 |
2/15/10 21:15 |
|
-0.00239 |
|
| EUR-GBP |
($72.92) |
Buy |
|
0.87075 |
2/12/10 23:15 |
55:15:00 |
|
Sell |
0.86900 |
2/15/10 6:30 |
|
-0.00175 |
|
| $16.67 |
Sell Short |
|
0.86900 |
2/15/10 6:30 |
3:15:00 |
|
Buy to Cover |
0.86860 |
2/15/10 9:45 |
|
0.00040 |
|
| $8.33 |
Buy |
|
0.86860 |
2/15/10 9:45 |
5:15:00 |
|
Sell |
0.86880 |
2/15/10 15:00 |
|
0.00020 |
|
| $54.58 |
Sell Short |
|
0.86880 |
2/15/10 15:00 |
1:45:00 |
|
Buy to Cover |
0.86749 |
2/15/10 16:45 |
|
0.00131 |
|
| $56.67 |
Sell Short |
|
0.86870 |
2/15/10 18:45 |
1:15:00 |
|
Buy to Cover |
0.86734 |
2/15/10 20:00 |
|
0.00136 |
|
| $52.92 |
Sell Short |
|
0.86869 |
2/15/10 22:15 |
1:30:00 |
|
Buy to Cover |
0.86742 |
2/15/10 23:45 |
|
0.00127 |
|
| Total P/L |
$620.01 |
|
|
| Profit Sharing |
$155.00 |
| Net P/L |
$465.01 |
0.47% |
| Month to Date Net P/L |
$7,809.70 |
7.81% |
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.
