Friday, March 5th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
1.29875% |
$1,298.75 |
14 |
74% |
19 |
| Month to date |
3.76% |
$3,763.76 |
61 |
73% |
84 |
| Cumulative since Sept 01, 2009 |
87.04% |
$87,035.58 |
1,615 |
76% |
2121 |
| New Account Value |
187.04% |
$187,035.58 |
Annualized Performance |
170.80% |
|
| Nett P/L |
0.97% |
$974.06 |
|
| Month to date Nett P/L |
2.55% |
$2,554.49 |
|
| SIGNAL PERFORMANCE REPORT |
3/5/10 |
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 |
$294.17 |
Sell Short |
|
121.551 |
3/4/10 23:00 |
1:00:00 |
|
Buy to Cover |
120.845 |
3/5/10 0:00 |
|
0.706 |
|
| $203.33 |
Sell Short |
|
121.022 |
3/5/10 0:00 |
1:00:00 |
|
Buy to Cover |
120.534 |
3/5/10 1:00 |
|
0.488 |
|
| $102.08 |
Buy |
|
120.795 |
3/5/10 1:00 |
1:00:00 |
|
Sell |
121.040 |
3/5/10 2:00 |
|
0.245 |
|
| $26.67 |
Buy |
|
121.034 |
3/5/10 2:00 |
6:00:00 |
|
Sell |
121.098 |
3/5/10 8:00 |
|
0.064 |
|
| ($83.33) |
Sell Short |
|
121.098 |
3/5/10 8:00 |
2:00:00 |
|
Buy to Cover |
121.298 |
3/5/10 10:00 |
|
-0.200 |
|
| $75.00 |
Buy |
|
121.298 |
3/5/10 10:00 |
6:00:00 |
|
Sell |
121.478 |
3/5/10 16:00 |
|
0.180 |
|
| $355.83 |
Buy |
|
121.461 |
3/5/10 16:00 |
6:00:00 |
|
Sell |
122.315 |
3/5/10 22:00 |
|
0.854 |
|
| $150.83 |
Buy |
|
122.202 |
3/5/10 22:00 |
1:00:00 |
|
Sell |
122.564 |
3/5/10 23:00 |
|
0.362 |
|
| GBP-USD |
($323.33) |
Buy |
|
1.51062 |
3/4/10 23:00 |
2:00:00 |
|
Sell |
1.50286 |
3/5/10 1:00 |
|
-0.00776 |
|
| $98.33 |
Sell Short |
|
1.50286 |
3/5/10 1:00 |
1:00:00 |
|
Buy to Cover |
1.50050 |
3/5/10 2:00 |
|
0.00236 |
|
| $88.75 |
Sell Short |
|
1.50390 |
3/5/10 2:00 |
1:00:00 |
|
Buy to Cover |
1.50177 |
3/5/10 3:00 |
|
0.00213 |
|
| $93.33 |
Sell Short |
|
1.50269 |
3/5/10 3:00 |
13:00:00 |
|
Buy to Cover |
1.50045 |
3/5/10 16:00 |
|
0.00224 |
|
| $165.00 |
Sell Short |
|
1.50310 |
3/5/10 16:00 |
6:00:00 |
|
Buy to Cover |
1.49914 |
3/5/10 22:00 |
|
0.00396 |
|
| $97.50 |
Sell Short |
|
1.50346 |
3/5/10 22:00 |
1:00:00 |
|
Buy to Cover |
1.50112 |
3/5/10 23:00 |
|
0.00234 |
|
| EUR-USD |
$215.42 |
Sell Short |
|
1.36038 |
3/4/10 23:30 |
1:15:00 |
|
Buy to Cover |
1.35521 |
3/5/10 0:45 |
|
0.00517 |
|
| ($146.67) |
Sell Short |
|
1.35586 |
3/5/10 0:45 |
10:00:00 |
|
Buy to Cover |
1.35938 |
3/5/10 10:45 |
|
-0.00352 |
|
| ($76.25) |
Buy |
|
1.35938 |
3/5/10 10:45 |
5:45:00 |
|
Sell |
1.35755 |
3/5/10 16:30 |
|
-0.00183 |
|
| ($60.83) |
Sell Short |
|
1.35755 |
3/5/10 16:30 |
2:45:00 |
|
Buy to Cover |
1.35901 |
3/5/10 19:15 |
|
-0.00146 |
|
| $22.92 |
Buy |
|
1.35901 |
3/5/10 20:55 |
2:35:00 |
|
Sell |
1.35956 |
3/5/10 23:30 |
|
0.00055 |
|
| Total P/L |
$1,298.75 |
|
|
| Profit Sharing |
$324.69 |
| Nett P/L |
$974.06 |
0.97% |
| Month to Date Nett P/L |
$2,554.49 |
2.55% |
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.
