Thursday, February 18th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.17583% |
$175.83 |
13 |
68% |
19 |
| Month to Date |
13.36% |
$13,363.37 |
185 |
80% |
232 |
| Cumulative since Sept 01, 2009 |
76.19% |
$76,193.07 |
1,462 |
76% |
1922 |
| New Account Value |
176.19% |
$176,193.07 |
Annuallized Performance |
162.63% |
|
| SIGNAL PERFORMANCE REPORT |
2/18/10 |
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 |
($375.42) |
Buy |
|
124.794 |
2/17/10 21:00 |
3:00:00 |
|
Sell |
123.893 |
2/18/10 0:00 |
|
-0.901 |
|
| $77.08 |
Buy |
|
124.051 |
2/18/10 0:00 |
5:00:00 |
|
Sell |
124.236 |
2/18/10 5:00 |
|
0.185 |
|
| $97.92 |
Buy |
|
124.082 |
2/18/10 5:00 |
0:59:00 |
|
Sell |
124.317 |
2/18/10 5:59 |
|
0.235 |
|
| ($261.67) |
Buy |
|
124.122 |
2/18/10 5:59 |
6:01:00 |
|
Sell |
123.494 |
2/18/10 12:00 |
|
-0.628 |
|
| $200.42 |
Sell Short |
|
123.494 |
2/18/10 12:00 |
4:00:00 |
|
Buy to Cover |
123.013 |
2/18/10 16:00 |
|
0.481 |
|
| $201.67 |
Sell Short |
|
123.222 |
2/18/10 16:00 |
6:00:00 |
|
Buy to Cover |
122.738 |
2/18/10 22:00 |
|
0.484 |
|
| GBP-USD |
($412.50) |
Buy |
|
1.57990 |
2/17/10 16:00 |
9:00:00 |
|
Sell |
1.57000 |
2/18/10 1:00 |
|
-0.00990 |
|
| ($82.08) |
Buy |
|
1.57003 |
2/18/10 1:00 |
2:00:00 |
|
Sell |
1.56806 |
2/18/10 3:00 |
|
-0.00197 |
|
| $140.00 |
Sell Short |
|
1.56806 |
2/18/10 3:00 |
6:00:00 |
|
Buy to Cover |
1.56470 |
2/18/10 9:00 |
|
0.00336 |
|
| $87.08 |
Sell Short |
|
1.56611 |
2/18/10 9:00 |
1:00:00 |
|
Buy to Cover |
1.56402 |
2/18/10 10:00 |
|
0.00209 |
|
| $104.58 |
Sell Short |
|
1.56412 |
2/18/10 10:00 |
6:00:00 |
|
Buy to Cover |
1.56161 |
2/18/10 16:00 |
|
0.00251 |
|
| $188.33 |
Sell Short |
|
1.56197 |
2/18/10 16:00 |
2:00:00 |
|
Buy to Cover |
1.55745 |
2/18/10 18:00 |
|
0.00452 |
|
| ($412.50) |
Sell Short |
|
1.55752 |
2/18/10 18:00 |
5:00:00 |
|
Buy to Cover |
1.56742 |
2/18/10 23:00 |
|
-0.00990 |
|
| EUR-USD |
$113.75 |
Sell Short |
|
1.36597 |
2/17/10 23:45 |
1:00:00 |
|
Buy to Cover |
1.36324 |
2/18/10 0:45 |
|
0.00273 |
|
| $147.92 |
Sell Short |
|
1.36091 |
2/18/10 0:45 |
7:45:00 |
|
Buy to Cover |
1.35736 |
2/18/10 8:30 |
|
0.00355 |
|
| $165.42 |
Sell Short |
|
1.35798 |
2/18/10 8:30 |
7:15:00 |
|
Buy to Cover |
1.35401 |
2/18/10 15:45 |
|
0.00397 |
|
| EUR-GBP |
$87.08 |
Sell Short |
|
0.86959 |
2/17/10 21:00 |
3:00:00 |
|
Buy to Cover |
0.86750 |
2/18/10 0:00 |
|
0.00209 |
|
| $53.75 |
Sell Short |
|
0.86830 |
2/18/10 0:00 |
0:45:00 |
|
Buy to Cover |
0.86701 |
2/18/10 0:45 |
|
0.00129 |
|
| $55.00 |
Buy |
|
0.87073 |
2/18/10 17:45 |
4:45:00 |
|
Sell |
0.87205 |
2/18/10 22:30 |
|
0.00132 |
|
| Total P/L |
$175.83 |
|
|
| Profit Sharing |
$43.96 |
| Net P/L |
$131.87 |
0.13% |
| Month to Date Net P/L |
$10,022.51 |
10.02% |
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.
