Thursday, March 4th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.48417% |
$484.17 |
11 |
73% |
15 |
| Month to date |
2.47% |
$2,465.01 |
47 |
72% |
65 |
| Cumulative since Sept 01, 2009 |
85.74% |
$85,736.83 |
1,601 |
76% |
2102 |
| New Account Value |
185.74% |
$185,736.83 |
Annualized Performance |
169.16% |
|
| Net P/L |
0.36% |
$363.13 |
|
| Month to date Net P/L |
1.58% |
$1,580.43 |
|
| SIGNAL PERFORMANCE REPORT |
3/4/2010 |
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 |
$222.08 |
Buy |
|
121.189 |
3/3/10 14:00 |
11:00:00 |
|
Sell |
121.722 |
3/4/10 1:00 |
|
0.533 |
|
| ($364.58) |
Buy |
|
121.407 |
3/4/10 1:00 |
14:00:00 |
|
Sell |
120.532 |
3/4/10 15:00 |
|
-0.875 |
|
| $104.17 |
Buy |
|
120.403 |
3/4/10 15:00 |
1:00:00 |
|
Sell |
120.653 |
3/4/10 16:00 |
|
0.250 |
|
| $110.00 |
Buy |
|
120.566 |
3/4/10 16:00 |
1:00:00 |
|
Sell |
120.830 |
3/4/10 17:00 |
|
0.264 |
|
| ($366.67) |
Sell Short |
|
120.789 |
3/4/10 17:00 |
6:00:00 |
|
Buy to Cover |
121.669 |
3/4/10 23:00 |
|
-0.880 |
|
| GBP-USD |
$278.33 |
Buy |
|
1.50564 |
3/3/10 10:00 |
15:00:00 |
|
Sell |
1.51232 |
3/4/10 1:00 |
|
0.00668 |
|
| ($412.50) |
Buy |
|
1.51212 |
3/4/10 1:00 |
16:00:00 |
|
Sell |
1.50222 |
3/4/10 17:00 |
|
-0.00990 |
|
| $193.75 |
Buy |
|
1.50587 |
3/4/10 17:00 |
2:00:00 |
|
Sell |
1.51052 |
3/4/10 19:00 |
|
0.00465 |
|
| $90.83 |
Buy |
|
1.50808 |
3/4/10 19:00 |
1:00:00 |
|
Sell |
1.51026 |
3/4/10 20:00 |
|
0.00218 |
|
| $204.17 |
Buy |
|
1.50695 |
3/4/10 20:00 |
1:00:00 |
|
Sell |
1.51185 |
3/4/10 21:00 |
|
0.00490 |
|
| $149.17 |
Buy |
|
1.50995 |
3/4/10 21:00 |
2:00:00 |
|
Sell |
1.51353 |
3/4/10 23:00 |
|
0.00358 |
|
| EUR-USD |
($20.83) |
Buy |
|
1.37116 |
3/4/10 0:15 |
9:00:00 |
|
Sell |
1.37066 |
3/4/10 9:15 |
|
-0.00050 |
|
| $121.67 |
Sell Short |
|
1.37066 |
3/4/10 9:15 |
2:15:00 |
|
Buy to Cover |
1.36774 |
3/4/10 11:30 |
|
0.00292 |
|
| $117.50 |
Sell Short |
|
1.36818 |
3/4/10 11:30 |
3:15:00 |
|
Buy to Cover |
1.36536 |
3/4/10 14:45 |
|
0.00282 |
|
| EUR-GBP |
$57.08 |
Sell Short |
|
0.90890 |
3/4/10 0:15 |
1:00:00 |
|
Buy to Cover |
0.90753 |
3/4/10 1:15 |
|
0.00137 |
|
| Total P/L |
$484.17 |
|
|
| Profit Sharing |
$121.04 |
| Net P/L |
$363.13 |
0.36% |
| Month to Date Net P/L |
$1,580.43 |
1.58% |
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.
