Wednesday, February 24th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.54417% |
$544.17 |
9 |
75% |
12 |
| Month to Date |
17.14% |
$17,140.48 |
239 |
80% |
300 |
| Cumulative since Sept 01, 2009 |
79.97% |
$79,970.18 |
1,516 |
76% |
1990 |
| New Account Value |
179.97% |
$179,970.18 |
Annuallized Performance |
164.91% |
|
| SIGNAL PERFORMANCE REPORT |
2/24/10 |
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 |
$448.33 |
Sell Short |
|
123.075 |
2/23/10 23:00 |
1:00:00 |
|
Buy to Cover |
121.999 |
2/24/10 0:00 |
|
1.076 |
|
| $221.67 |
Sell Short |
|
122.374 |
2/24/10 0:00 |
1:00:00 |
|
Buy to Cover |
121.842 |
2/24/10 1:00 |
|
0.532 |
|
| $128.75 |
Sell Short |
|
121.875 |
2/24/10 1:00 |
2:00:00 |
|
Buy to Cover |
121.566 |
2/24/10 3:00 |
|
0.309 |
|
| GBP-USD |
$142.50 |
Sell Short |
|
1.54386 |
2/23/10 22:00 |
2:00:00 |
|
Buy to Cover |
1.54044 |
2/24/10 0:00 |
|
0.00342 |
|
| $159.17 |
Sell Short |
|
1.54488 |
2/24/10 0:00 |
2:00:00 |
|
Buy to Cover |
1.54106 |
2/24/10 2:00 |
|
0.00382 |
|
| $86.67 |
Sell Short |
|
1.54256 |
2/24/10 2:00 |
4:00:00 |
|
Buy to Cover |
1.54048 |
2/24/10 6:00 |
|
0.00208 |
|
| EUR-USD |
($375.00) |
Buy |
|
1.36074 |
2/23/10 18:45 |
6:30:00 |
|
Sell |
1.35174 |
2/24/10 1:15 |
|
-0.00900 |
|
| ($375.00) |
Sell Short |
|
1.35002 |
2/24/10 5:00 |
18:15:00 |
|
Buy to Cover |
1.35902 |
2/24/10 23:15 |
|
-0.00900 |
|
| EUR-GBP |
($112.50) |
Buy |
|
0.88077 |
2/23/10 19:30 |
4:30:00 |
|
Sell |
0.87807 |
2/24/10 0:00 |
|
-0.00270 |
|
| $58.75 |
Sell Short |
|
0.87807 |
2/23/10 19:30 |
4:45:00 |
|
Buy to Cover |
0.87666 |
2/24/10 0:15 |
|
0.00141 |
|
| $73.75 |
Sell Short |
|
0.87678 |
2/24/10 0:15 |
0:45:00 |
|
Buy to Cover |
0.87501 |
2/24/10 1:00 |
|
0.00177 |
|
| $87.08 |
Buy |
|
0.87872 |
2/24/10 21:45 |
2:00:00 |
|
Sell |
0.88081 |
2/24/10 23:45 |
|
0.00209 |
|
| Total P/L |
$544.17 |
|
|
| Profit Sharing |
$136.04 |
| Net P/L |
$408.13 |
0.41% |
| Month to Date Net P/L |
$12,855.34 |
12.86% |
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.
