Tuesday, February 23rd, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.81419% |
$814.19 |
12 |
75% |
16 |
| Month to Date |
16.60% |
$16,596.31 |
230 |
80% |
288 |
| Cumulative since Sept 01, 2009 |
79.43% |
$79,426.01 |
1,507 |
76% |
1978 |
| New Account Value |
179.43% |
$179,426.01 |
Annuallized Performance |
164.73% |
|
| SIGNAL PERFORMANCE REPORT |
2/23/10 |
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 |
($202.08) |
Buy |
|
124.281 |
2/22/10 23:00 |
2:00:00 |
|
Sell |
123.796 |
2/23/10 1:00 |
|
-0.485 |
|
| $235.00 |
Sell Short |
|
123.796 |
2/23/10 1:00 |
19:00:00 |
|
Buy to Cover |
123.232 |
2/23/10 20:00 |
|
0.564 |
|
| $138.75 |
Sell Short |
|
123.353 |
2/23/10 20:00 |
1:00:00 |
|
Buy to Cover |
123.020 |
2/23/10 21:00 |
|
0.333 |
|
| $144.17 |
Sell Short |
|
123.259 |
2/23/10 21:00 |
1:00:00 |
|
Buy to Cover |
122.913 |
2/23/10 22:00 |
|
0.346 |
|
| $95.42 |
Sell Short |
|
123.080 |
2/23/10 22:00 |
1:00:00 |
|
Buy to Cover |
122.851 |
2/23/10 23:00 |
|
0.229 |
|
| GBP-USD |
$144.58 |
Buy |
|
1.54848 |
2/22/10 23:00 |
1:00:00 |
|
Sell |
1.55195 |
2/23/10 0:00 |
|
0.00347 |
|
| $114.17 |
Buy |
|
1.54907 |
2/23/10 0:00 |
9:00:00 |
|
Sell |
1.55181 |
2/23/10 9:00 |
|
0.00274 |
|
| $140.42 |
Buy |
|
1.54855 |
2/23/10 9:00 |
3:00:00 |
|
Sell |
1.55192 |
2/23/10 12:00 |
|
0.00337 |
|
| $234.58 |
Buy |
|
1.55179 |
2/23/10 12:00 |
4:00:00 |
|
Sell |
1.55742 |
2/23/10 16:00 |
|
0.00563 |
|
| ($412.50) |
Buy |
|
1.55624 |
2/23/10 16:00 |
2:00:00 |
|
Sell |
1.54634 |
2/23/10 18:00 |
|
-0.00990 |
|
| $25.42 |
Buy |
|
1.54325 |
2/23/10 18:00 |
4:00:00 |
|
Sell |
1.54386 |
2/23/10 22:00 |
|
0.00061 |
|
| EUR-USD |
($43.75) |
Sell Short |
|
1.35891 |
2/22/10 23:15 |
8:00:00 |
|
Buy to Cover |
1.35996 |
2/23/10 7:15 |
|
-0.00105 |
|
| $110.42 |
Buy |
|
1.35996 |
2/23/10 7:15 |
5:45:00 |
|
Sell |
1.36261 |
2/23/10 13:00 |
|
0.00265 |
|
| EUR-GBP |
($92.08) |
Sell Short |
|
0.87711 |
2/22/10 23:15 |
17:00:00 |
|
Buy to Cover |
0.87932 |
2/23/10 16:15 |
|
-0.00221 |
|
| $122.50 |
Buy |
|
0.87932 |
2/23/10 16:15 |
1:15:00 |
|
Sell |
0.88226 |
2/23/10 17:30 |
|
0.00294 |
|
| $59.17 |
Buy |
|
0.88205 |
2/23/10 17:30 |
0:15:00 |
|
Sell |
0.88347 |
2/23/10 17:45 |
|
0.00142 |
|
| Total P/L |
$814.19 |
|
|
| Profit Sharing |
$203.55 |
| Net P/L |
$610.64 |
0.61% |
| Month to Date Net P/L |
$12,447.21 |
12.45% |
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.
