Tuesday, February 16th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.75376% |
$753.76 |
13 |
76% |
17 |
| Month to Date |
11.17% |
$11,166.71 |
159 |
80% |
200 |
| Cumulative since Sept 01, 2009 |
74.00% |
$73,996.41 |
1,436 |
76% |
1890 |
| New Account Value |
174.00% |
$173,996.41 |
Annuallize Performance |
159.82% |
|
| SIGNAL PERFORMANCE REPORT |
2/16/10 |
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 |
$92.92 |
Sell Short |
|
122.462 |
2/15/10 22:00 |
2:00:00 |
|
Buy to Cover |
122.239 |
2/16/10 0:00 |
|
0.223 |
|
| ($85.00) |
Sell Short |
|
122.329 |
2/16/10 0:00 |
14:00:00 |
|
Buy to Cover |
122.533 |
2/16/10 14:00 |
|
-0.204 |
|
| $88.75 |
Buy |
|
122.533 |
2/16/10 14:00 |
2:00:00 |
|
Sell |
122.746 |
2/16/10 16:00 |
|
0.213 |
|
| $155.42 |
Buy |
|
122.593 |
2/16/10 16:00 |
1:00:00 |
|
Sell |
122.966 |
2/16/10 17:00 |
|
0.373 |
|
| $97.92 |
Buy |
|
122.840 |
2/16/10 17:00 |
5:00:00 |
|
Sell |
123.075 |
2/16/10 22:00 |
|
0.235 |
|
| GBP-USD |
($76.25) |
Sell Short |
|
1.56639 |
2/16/10 8:00 |
3:00:00 |
|
Buy to Cover |
1.56822 |
2/16/10 11:00 |
|
-0.00183 |
|
| $102.08 |
Buy |
|
1.56822 |
2/16/10 11:00 |
2:00:00 |
|
Sell |
1.57067 |
2/16/10 13:00 |
|
0.00245 |
|
| $106.25 |
Buy |
|
1.56990 |
2/16/10 13:00 |
3:00:00 |
|
Sell |
1.57245 |
2/16/10 16:00 |
|
0.00255 |
|
| EUR-USD |
($47.50) |
Buy |
|
1.36056 |
2/15/10 21:15 |
3:15:00 |
|
Sell |
1.35942 |
2/16/10 0:30 |
|
-0.00114 |
|
| ($47.50) |
Sell Short |
|
1.35942 |
2/16/10 0:30 |
8:45:00 |
|
Buy to Cover |
1.36056 |
2/16/10 9:15 |
|
-0.00114 |
|
| $174.17 |
Buy |
|
1.36056 |
2/16/10 9:15 |
3:30:00 |
|
Sell |
1.36474 |
2/16/10 12:45 |
|
0.00418 |
|
| EUR-GBP |
$0.00 |
Sell Short |
|
0.86848 |
2/16/10 1:00 |
1:15:00 |
|
Buy to Cover |
0.86848 |
2/16/10 2:15 |
|
0.00000 |
|
| $9.17 |
Buy |
|
0.86848 |
2/16/10 2:15 |
8:15:00 |
|
Sell |
0.86870 |
2/16/10 10:30 |
|
0.00022 |
|
| $2.08 |
Sell Short |
|
0.86870 |
2/16/10 10:30 |
0:15:00 |
|
Buy to Cover |
0.86865 |
2/16/10 10:45 |
|
0.00005 |
|
| $59.17 |
Buy |
|
0.86865 |
2/16/10 10:30 |
6:15:00 |
|
Sell |
0.87007 |
2/16/10 16:45 |
|
0.00142 |
|
| $65.00 |
Buy |
|
0.86964 |
2/16/10 16:45 |
4:45:00 |
|
Sell |
0.87120 |
2/16/10 21:30 |
|
0.00156 |
|
| $57.08 |
Buy |
|
0.87115 |
2/16/10 21:30 |
0:45:00 |
|
Sell |
0.87252 |
2/16/10 22:15 |
|
0.00137 |
|
| Total P/L |
$753.76 |
|
|
| Profit Sharing |
$188.44 |
| Net P/L |
$565.32 |
0.57% |
| Month to Date Net P/L |
$8,375.02 |
8.38% |
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.
