Monday, February 22nd, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.33042% |
$330.42 |
13 |
81% |
16 |
| Month to Date |
15.78% |
$15,782.12 |
218 |
80% |
272 |
| Cumulative since Sept 01, 2009 |
78.61% |
$78,611.82 |
1,495 |
76% |
1962 |
| New Account Value |
178.61% |
$178,611.82 |
Annuallized Performance |
163.96% |
|
| SIGNAL PERFORMANCE REPORT |
2/22/10 |
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 |
$153.75 |
Buy |
|
124.046 |
2/19/10 22:00 |
2:00:00 |
|
Sell |
124.415 |
2/20/10 0:00 |
|
0.369 |
|
| $207.50 |
Buy |
|
124.729 |
2/22/10 7:00 |
2:00:00 |
|
Sell |
125.227 |
2/22/10 9:00 |
|
0.498 |
|
| ($377.50) |
Buy |
|
125.020 |
2/22/10 9:00 |
10:00:00 |
|
Sell |
124.114 |
2/22/10 19:00 |
|
-0.906 |
|
| $79.58 |
Buy |
|
124.183 |
2/22/10 19:00 |
2:00:00 |
|
Sell |
124.374 |
2/22/10 21:00 |
|
0.191 |
|
| $77.92 |
Buy |
|
124.364 |
2/22/10 21:00 |
2:00:00 |
|
Sell |
124.551 |
2/22/10 23:00 |
|
0.187 |
|
| GBP-USD |
($412.50) |
Sell Short |
|
1.53632 |
2/19/10 18:00 |
62:00:00 |
|
Buy to Cover |
1.54622 |
2/22/10 8:00 |
|
-0.00990 |
|
| ($77.92) |
Sell Short |
|
1.54690 |
2/22/10 8:00 |
3:00:00 |
|
Buy to Cover |
1.54877 |
2/22/10 11:00 |
|
-0.00187 |
|
| $82.92 |
Buy |
|
1.54877 |
2/22/10 11:00 |
12:00:00 |
|
Sell |
1.55076 |
2/22/10 23:00 |
|
0.00199 |
|
| EUR-USD |
$103.75 |
Buy |
|
1.34927 |
2/19/10 23:15 |
0:45:00 |
|
Sell |
1.35176 |
2/20/10 0:00 |
|
0.00249 |
|
| $106.25 |
Buy |
|
1.36052 |
2/22/10 7:15 |
0:45:00 |
|
Sell |
1.36307 |
2/22/10 8:00 |
|
0.00255 |
|
| $104.17 |
Sell Short |
|
1.36001 |
2/22/10 17:00 |
6:15:00 |
|
Buy to Cover |
1.35751 |
2/22/10 23:15 |
|
0.00250 |
|
| EUR-GBP |
$21.67 |
Buy |
|
0.88073 |
2/22/10 6:15 |
9:30:00 |
|
Sell |
0.88125 |
2/22/10 15:45 |
|
0.00052 |
|
| $76.25 |
Sell Short |
|
0.88125 |
2/22/10 15:45 |
0:45:00 |
|
Buy to Cover |
0.87942 |
2/22/10 16:30 |
|
0.00183 |
|
| $58.33 |
Sell Short |
|
0.87987 |
2/22/10 16:30 |
0:15:00 |
|
Buy to Cover |
0.87847 |
2/22/10 16:45 |
|
0.00140 |
|
| $60.83 |
Sell Short |
|
0.88019 |
2/22/10 17:30 |
0:45:00 |
|
Buy to Cover |
0.87873 |
2/22/10 18:15 |
|
0.00146 |
|
| $65.42 |
Sell Short |
|
0.88004 |
2/22/10 19:00 |
1:15:00 |
|
Buy to Cover |
0.87847 |
2/22/10 20:15 |
|
0.00157 |
|
| Total P/L |
$330.42 |
|
|
| Profit Sharing |
$82.61 |
| Net P/L |
$247.81 |
0.25% |
| Month to Date Net P/L |
$11,836.57 |
11.84% |
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.
