Monday, March 1st, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
1.55333% |
$1,553.33 |
16 |
80% |
20 |
| Month to date |
1.55% |
$1,553.33 |
16 |
80% |
20 |
| Cumulative since Sept 01, 2009 |
84.83% |
$84,825.15 |
1,570 |
76% |
2057 |
| New Account Value |
184.83% |
$184,825.15 |
Annuallized Performance |
170.13% |
|
| Nett P/L |
1.17% |
$1,165.00 |
|
| Month to date Nett P/L |
1.17% |
$1,165.00 |
|
| SIGNAL PERFORMANCE REPORT |
3/1/10 |
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 |
($367.92) |
Buy |
|
121.439 |
2/26/10 19:00 |
5:00:00 |
|
Sell |
120.556 |
2/27/10 0:00 |
|
-0.883 |
|
| $92.92 |
Buy |
|
121.147 |
3/1/10 7:00 |
1:00:00 |
|
Sell |
121.370 |
3/1/10 8:00 |
|
0.223 |
|
| $145.42 |
Buy |
|
121.208 |
3/1/10 8:00 |
1:00:00 |
|
Sell |
121.557 |
3/1/10 9:00 |
|
0.349 |
|
| $93.33 |
Buy |
|
121.235 |
3/1/10 9:00 |
1:00:00 |
|
Sell |
121.459 |
3/1/10 10:00 |
|
0.224 |
|
| $77.92 |
Buy |
|
121.296 |
3/1/10 10:00 |
5:00:00 |
|
Sell |
121.483 |
3/1/10 15:00 |
|
0.187 |
|
| $123.33 |
Buy |
|
121.299 |
3/1/10 15:00 |
1:00:00 |
|
Sell |
121.595 |
3/1/10 16:00 |
|
0.296 |
|
| $82.08 |
Buy |
|
121.577 |
3/1/10 16:00 |
1:00:00 |
|
Sell |
121.774 |
3/1/10 17:00 |
|
0.197 |
|
| ($368.33) |
Buy |
|
121.733 |
3/1/10 17:00 |
3:00:00 |
|
Sell |
120.849 |
3/1/10 20:00 |
|
-0.884 |
|
| GBP-USD |
$183.33 |
Sell Short |
|
1.51693 |
2/26/10 23:00 |
57:00:00 |
|
Buy to Cover |
1.51253 |
3/1/10 8:00 |
|
0.00440 |
|
| $132.08 |
Sell Short |
|
1.51795 |
3/1/10 8:00 |
2:00:00 |
|
Buy to Cover |
1.51478 |
3/1/10 10:00 |
|
0.00317 |
|
| $254.17 |
Sell Short |
|
1.51562 |
3/1/10 10:00 |
5:00:00 |
|
Buy to Cover |
1.50952 |
3/1/10 15:00 |
|
0.00610 |
|
| $632.92 |
Sell Short |
|
1.51159 |
3/1/10 15:00 |
4:00:00 |
|
Buy to Cover |
1.49640 |
3/1/10 19:00 |
|
0.01519 |
|
| $813.75 |
Sell Short |
|
1.49758 |
3/1/10 19:00 |
1:00:00 |
|
Buy to Cover |
1.47805 |
3/1/10 20:00 |
|
0.01953 |
|
| $102.08 |
Sell Short |
|
1.48742 |
3/1/10 20:00 |
1:00:00 |
|
Buy to Cover |
1.48497 |
3/1/10 21:00 |
|
0.00245 |
|
| EUR-USD |
$37.50 |
Sell Short |
|
1.36018 |
3/1/10 10:30 |
8:30:00 |
|
Buy to Cover |
1.35928 |
3/1/10 19:00 |
|
0.00090 |
|
| ($375.00) |
Buy |
|
1.35928 |
3/1/10 19:00 |
4:30:00 |
|
Sell |
1.35028 |
3/1/10 23:30 |
|
-0.00900 |
|
| EUR-GBP |
$56.67 |
Sell Short |
|
0.89881 |
3/1/10 7:15 |
1:15:00 |
|
Buy to Cover |
0.89745 |
3/1/10 8:30 |
|
0.00136 |
|
| $59.58 |
Buy |
|
0.89881 |
3/1/10 9:45 |
6:00:00 |
|
Sell |
0.90024 |
3/1/10 15:45 |
|
0.00143 |
|
| $54.17 |
Buy |
|
0.89994 |
3/1/10 16:00 |
2:45:00 |
|
Sell |
0.90124 |
3/1/10 18:45 |
|
0.00130 |
|
| ($276.67) |
Buy |
|
0.91274 |
3/1/10 19:45 |
1:45:00 |
|
Sell |
0.90610 |
3/1/10 21:30 |
|
-0.00664 |
|
| Total P/L |
$1,553.33 |
|
|
| Profit Sharing |
$388.33 |
| Nett P/L |
$1,165.00 |
1.17% |
| Month to Date Nett P/L |
$1,165.00 |
1.17% |
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.
