Wednesday, March 3rd, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
1.50084% |
$1,500.84 |
12 |
80% |
15 |
| Month to date |
1.98% |
$1,980.84 |
36 |
72% |
50 |
| Cumulative since Sept 01, 2009 |
85.25% |
$85,252.66 |
1,590 |
76% |
2087 |
| New Account Value |
185.25% |
$185,252.66 |
Annualized Performance |
169.11% |
|
| Nett P/L |
1.13% |
$1,125.63 |
|
| Month to date Nett P/L |
1.22% |
$1,217.30 |
|
| SIGNAL PERFORMANCE REPORT |
3/3/10 |
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 |
$156.25 |
Sell Short |
|
120.672 |
3/2/10 23:00 |
1:00:00 |
|
Buy to Cover |
120.297 |
3/3/10 0:00 |
|
0.375 |
|
| $146.67 |
Sell Short |
|
120.691 |
3/3/10 0:00 |
1:00:00 |
|
Buy to Cover |
120.339 |
3/3/10 1:00 |
|
0.352 |
|
| ($141.67) |
Sell Short |
|
120.633 |
3/3/10 1:00 |
12:00:00 |
|
Buy to Cover |
120.973 |
3/3/10 13:00 |
|
-0.340 |
|
| $96.67 |
Buy |
|
120.973 |
3/3/10 13:00 |
1:00:00 |
|
Sell |
121.205 |
3/3/10 14:00 |
|
0.232 |
|
| GBP-USD |
$223.75 |
Sell Short |
|
1.49406 |
3/2/10 19:00 |
5:00:00 |
|
Buy to Cover |
1.48869 |
3/3/10 0:00 |
|
0.00537 |
|
| $115.83 |
Sell Short |
|
1.49252 |
3/3/10 0:00 |
1:00:00 |
|
Buy to Cover |
1.48974 |
3/3/10 1:00 |
|
0.00278 |
|
| ($86.25) |
Sell Short |
|
1.49381 |
3/3/10 1:00 |
4:00:00 |
|
Buy to Cover |
1.49588 |
3/3/10 5:00 |
|
-0.00207 |
|
| $299.58 |
Buy |
|
1.49588 |
3/3/10 5:00 |
3:00:00 |
|
Sell |
1.50307 |
3/3/10 8:00 |
|
0.00719 |
|
| $112.50 |
Buy |
|
1.50214 |
3/3/10 8:00 |
1:00:00 |
|
Sell |
1.50484 |
3/3/10 9:00 |
|
0.00270 |
|
| $186.25 |
Buy |
|
1.50192 |
3/3/10 9:00 |
1:00:00 |
|
Sell |
1.50639 |
3/3/10 10:00 |
|
0.00447 |
|
| EUR-USD |
$162.08 |
Buy |
|
1.36136 |
3/3/10 2:45 |
6:00:00 |
|
Sell |
1.36525 |
3/3/10 8:45 |
|
0.00389 |
|
| $124.17 |
Buy |
|
1.36145 |
3/3/10 16:30 |
0:45:00 |
|
Sell |
1.36443 |
3/3/10 17:15 |
|
0.00298 |
|
| EUR-GBP |
$61.67 |
Buy |
|
0.90826 |
3/3/10 0:00 |
3:30:00 |
|
Sell |
0.90974 |
3/3/10 3:30 |
|
0.00148 |
|
| ($20.83) |
Buy |
|
0.90926 |
3/3/10 3:30 |
12:00:00 |
|
Sell |
0.90876 |
3/3/10 15:30 |
|
-0.00050 |
|
| $64.17 |
Sell Short |
|
0.90876 |
3/3/10 15:30 |
0:30:00 |
|
Buy to Cover |
0.90722 |
3/3/10 16:00 |
|
0.00154 |
|
| Total P/L |
$1,500.84 |
|
|
| Profit Sharing |
$375.21 |
| Nett P/L |
$1,125.63 |
1.13% |
| Month to Date Nett P/L |
$1,217.30 |
1.22% |
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.
