Tuesday, March 2nd, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-1.07333% |
($1,073.33) |
8 |
53% |
15 |
| Month to date |
0.48% |
$480.00 |
24 |
69% |
35 |
| Cumulative since Sept 01, 2009 |
83.75% |
$83,751.82 |
1,578 |
76% |
2072 |
| New Account Value |
183.75% |
$183,751.82 |
Annualized Performance |
167.04% |
|
| Nett P/L |
-1.07% |
($1,073.33) |
|
| Month to date Nett P/L |
0.09% |
$91.67 |
|
| SIGNAL PERFORMANCE REPORT |
3/2/10 |
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 |
($160.00) |
Buy |
|
120.863 |
3/1/10 20:00 |
4:00:00 |
|
Sell |
120.479 |
3/2/10 0:00 |
|
-0.384 |
|
| $175.42 |
Sell Short |
|
120.479 |
3/2/10 0:00 |
17:00:00 |
|
Buy to Cover |
120.058 |
3/2/10 17:00 |
|
0.421 |
|
| $142.08 |
Sell Short |
|
120.092 |
3/2/10 17:00 |
1:00:00 |
|
Buy to Cover |
119.751 |
3/2/10 18:00 |
|
0.341 |
|
| ($367.50) |
Sell Short |
|
120.053 |
3/2/10 18:00 |
4:00:00 |
|
Buy to Cover |
120.935 |
3/2/10 22:00 |
|
-0.882 |
|
| $225.00 |
Sell Short |
|
121.154 |
3/2/10 22:00 |
1:00:00 |
|
Buy to Cover |
120.614 |
3/2/10 23:00 |
|
0.540 |
|
| GBP-USD |
($412.50) |
Sell Short |
|
1.48836 |
3/1/10 21:00 |
4:00:00 |
|
Buy to Cover |
1.49826 |
3/2/10 1:00 |
|
-0.00990 |
|
| $118.75 |
Sell Short |
|
1.49713 |
3/2/10 1:00 |
8:00:00 |
|
Buy to Cover |
1.49428 |
3/2/10 9:00 |
|
0.00285 |
|
| $105.00 |
Sell Short |
|
1.49478 |
3/2/10 9:00 |
1:00:00 |
|
Buy to Cover |
1.49226 |
3/2/10 10:00 |
|
0.00252 |
|
| $127.92 |
Sell Short |
|
1.49337 |
3/2/10 10:00 |
2:00:00 |
|
Buy to Cover |
1.49030 |
3/2/10 12:00 |
|
0.00307 |
|
| $226.25 |
Sell Short |
|
1.49188 |
3/2/10 12:00 |
3:00:00 |
|
Buy to Cover |
1.48645 |
3/2/10 15:00 |
|
0.00543 |
|
| ($412.50) |
Sell Short |
|
1.48696 |
3/2/10 15:00 |
4:00:00 |
|
Buy to Cover |
1.49686 |
3/2/10 19:00 |
|
-0.00990 |
|
| EUR-USD |
($375.00) |
Sell Short |
|
1.34707 |
3/1/10 23:30 |
4:00:00 |
|
Buy to Cover |
1.35607 |
3/2/10 3:30 |
|
-0.00900 |
|
| $185.00 |
Sell Short |
|
1.34849 |
3/2/10 17:00 |
0:30:00 |
|
Buy to Cover |
1.34405 |
3/2/10 17:30 |
|
0.00444 |
|
| ($375.00) |
Sell Short |
|
1.34946 |
3/2/10 18:15 |
3:30:00 |
|
Buy to Cover |
1.35846 |
3/2/10 21:45 |
|
-0.00900 |
|
| EUR-GBP |
($276.25) |
Buy |
|
0.90843 |
3/2/10 15:15 |
3:00:00 |
|
Sell |
0.90180 |
3/2/10 18:15 |
|
-0.00663 |
|
| Total P/L |
($1,073.33) |
|
|
| Profit Sharing |
$0.00 |
| Nett P/L |
($1,073.33) |
-1.07% |
| Month to Date Nett P/L |
$91.67 |
0.09% |
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.
