Wednesday, February 17th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
2.02083% |
$2,020.83 |
13 |
100% |
13 |
| Month to Date |
13.19% |
$13,187.54 |
172 |
81% |
213 |
| Cumulative since Sept 01, 2009 |
76.02% |
$76,017.24 |
1,449 |
76% |
1903 |
| New Account Value |
176.02% |
$176,017.24 |
Annuallized Performance |
163.22% |
|
| SIGNAL PERFORMANCE REPORT |
2/17/10 |
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 |
$326.25 |
Buy |
|
123.006 |
2/16/10 22:00 |
2:00:00 |
|
Sell |
123.789 |
2/17/10 0:00 |
|
0.783 |
|
| $324.17 |
Buy |
|
123.641 |
2/17/10 0:00 |
1:00:00 |
|
Sell |
124.419 |
2/17/10 1:00 |
|
0.778 |
|
| $135.83 |
Buy |
|
124.295 |
2/17/10 10:00 |
7:00:00 |
|
Sell |
124.621 |
2/17/10 17:00 |
|
0.326 |
|
| $90.42 |
Buy |
|
124.477 |
2/17/10 17:00 |
1:00:00 |
|
Sell |
124.694 |
2/17/10 18:00 |
|
0.217 |
|
| $112.50 |
Buy |
|
124.559 |
2/17/10 18:00 |
3:00:00 |
|
Sell |
124.829 |
2/17/10 21:00 |
|
0.270 |
|
| GBP-USD |
$156.67 |
Buy |
|
1.57091 |
2/16/10 16:00 |
9:00:00 |
|
Sell |
1.57467 |
2/17/10 1:00 |
|
0.00376 |
|
| $260.83 |
Buy |
|
1.57298 |
2/17/10 1:00 |
1:00:00 |
|
Sell |
1.57924 |
2/17/10 2:00 |
|
0.00626 |
|
| $88.75 |
Buy |
|
1.57731 |
2/17/10 2:00 |
2:00:00 |
|
Sell |
1.57944 |
2/17/10 4:00 |
|
0.00213 |
|
| $113.75 |
Buy |
|
1.57802 |
2/17/10 4:00 |
12:00:00 |
|
Sell |
1.58075 |
2/17/10 16:00 |
|
0.00273 |
|
| EUR-USD |
$122.50 |
Buy |
|
1.36998 |
2/17/10 0:00 |
0:30:00 |
|
Sell |
1.37292 |
2/17/10 0:30 |
|
0.00294 |
|
| $179.58 |
Sell Short |
|
1.37018 |
2/17/10 22:15 |
1:30:00 |
|
Buy to Cover |
1.36587 |
2/17/10 23:45 |
|
0.00431 |
|
| EUR-GBP |
$57.08 |
Buy |
|
0.87166 |
2/17/10 16:00 |
1:15:00 |
|
Sell |
0.87303 |
2/17/10 17:15 |
|
0.00137 |
|
| $52.50 |
Sell Short |
|
0.87065 |
2/17/10 19:00 |
2:00:00 |
|
Buy to Cover |
0.86939 |
2/17/10 21:00 |
|
0.00126 |
|
| Total P/L |
$2,020.83 |
|
|
| Profit Sharing |
$505.21 |
| Net P/L |
$1,515.62 |
1.52% |
| Month to Date Net P/L |
$9,890.64 |
9.89% |
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.
