Friday, February 26th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.97958% |
$979.58 |
14 |
78% |
18 |
| Month to Date |
20.44% |
$20,442.12 |
277 |
80% |
347 |
| Cumulative since Sept 01, 2009 |
83.27% |
$83,271.82 |
1,554 |
76% |
2037 |
| New Account Value |
183.27% |
$183,271.82 |
Annuallized Performance |
169.80% |
|
| SIGNAL PERFORMANCE REPORT |
2/26/10 |
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 |
$220.42 |
Sell Short |
|
120.199 |
2/25/10 23:00 |
2:00:00 |
|
Buy to Cover |
119.670 |
2/26/10 1:00 |
|
0.529 |
|
| ($367.08) |
Sell Short |
|
119.717 |
2/26/10 1:00 |
2:00:00 |
|
Buy to Cover |
120.598 |
2/26/10 3:00 |
|
-0.881 |
|
| ($194.58) |
Sell Short |
|
120.722 |
2/26/10 3:00 |
14:00:00 |
|
Buy to Cover |
121.189 |
2/26/10 17:00 |
|
-0.467 |
|
| $132.50 |
Buy |
|
121.189 |
2/26/10 17:00 |
1:00:00 |
|
Sell |
121.507 |
2/26/10 18:00 |
|
0.318 |
|
| $130.83 |
Buy |
|
121.329 |
2/26/10 18:00 |
1:00:00 |
|
Sell |
121.643 |
2/26/10 19:00 |
|
0.314 |
|
| GBP-USD |
$299.58 |
Sell Short |
|
1.52601 |
2/25/10 22:00 |
3:00:00 |
|
Buy to Cover |
1.51882 |
2/26/10 1:00 |
|
0.00719 |
|
| ($408.33) |
Sell Short |
|
1.51989 |
2/26/10 1:00 |
17:00:00 |
|
Buy to Cover |
1.52969 |
2/26/10 18:00 |
|
-0.00980 |
|
| $148.33 |
Sell Short |
|
1.52533 |
2/26/10 18:00 |
2:00:00 |
|
Buy to Cover |
1.52177 |
2/26/10 20:00 |
|
0.00356 |
|
| $125.42 |
Sell Short |
|
1.52214 |
2/26/10 20:00 |
1:00:00 |
|
Buy to Cover |
1.51913 |
2/26/10 21:00 |
|
0.00301 |
|
| $124.17 |
Sell Short |
|
1.51933 |
2/26/10 21:00 |
2:00:00 |
|
Buy to Cover |
1.51635 |
2/26/10 23:00 |
|
0.00298 |
|
| EUR-USD |
$160.00 |
Buy |
|
1.34993 |
2/25/10 19:00 |
5:00:00 |
|
Sell |
1.35377 |
2/26/10 0:00 |
|
0.00384 |
|
| $115.83 |
Buy |
|
1.34956 |
2/25/10 0:30 |
25:45:00 |
|
Sell |
1.35234 |
2/26/10 2:15 |
|
0.00278 |
|
| $134.58 |
Buy |
|
1.35947 |
2/26/10 12:30 |
6:30:00 |
|
Sell |
1.36270 |
2/26/10 19:00 |
|
0.00323 |
|
| $155.83 |
Buy |
|
1.36051 |
2/26/10 19:15 |
4:30:00 |
|
Sell |
1.36425 |
2/26/10 23:45 |
|
0.00374 |
|
| EUR-GBP |
$77.92 |
Buy |
|
0.88805 |
2/26/10 3:15 |
7:15:00 |
|
Sell |
0.88992 |
2/26/10 10:30 |
|
0.00187 |
|
| $106.25 |
Buy |
|
0.88941 |
2/26/10 10:30 |
7:15:00 |
|
Sell |
0.89196 |
2/26/10 17:45 |
|
0.00255 |
|
| ($42.92) |
Sell Short |
|
0.89082 |
2/26/10 18:45 |
0:00:00 |
|
Buy to Cover |
0.89185 |
2/26/10 18:45 |
|
-0.00103 |
|
| $60.83 |
Buy |
|
0.89185 |
2/26/10 18:45 |
0:15:00 |
|
Sell |
0.89331 |
2/26/10 19:00 |
|
0.00146 |
|
| Total P/L |
$979.58 |
|
|
| Profit Sharing |
$244.90 |
| Net P/L |
$734.68 |
0.73% |
| Month to Date Net P/L |
$15,331.56 |
15.33% |
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.
