Monday, March 8th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.05499% |
$54.99 |
8 |
73% |
11 |
| Month to date |
3.82% |
$3,818.75 |
69 |
73% |
95 |
| Cumulative since Sept 01, 2009 |
87.09% |
$87,090.57 |
1,623 |
76% |
2132 |
| New Account Value |
187.09% |
$187,090.57 |
Annuallized Performance |
168.19% |
|
| Nett P/L |
0.04% |
$41.24 |
|
| Month to date Nett P/L |
2.60% |
$2,595.73 |
|
| SIGNAL PERFORMANCE REPORT |
3/8/10 |
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 |
$297.08 |
Buy |
|
122.514 |
3/5/10 23:00 |
1:00:00 |
|
Sell |
123.227 |
3/6/10 0:00 |
|
0.713 |
|
| $116.25 |
Buy |
|
123.325 |
3/8/10 7:00 |
1:00:00 |
|
Sell |
123.604 |
3/8/10 8:00 |
|
0.279 |
|
| $95.42 |
Buy |
|
123.554 |
3/8/10 8:00 |
3:00:00 |
|
Sell |
123.783 |
3/8/10 11:00 |
|
0.229 |
|
| $112.08 |
Buy |
|
123.621 |
3/8/10 11:00 |
5:00:00 |
|
Sell |
123.890 |
3/8/10 16:00 |
|
0.269 |
|
| GBP-USD |
($515.42) |
Sell Short |
|
1.50266 |
3/5/10 23:00 |
56:00:00 |
|
Buy to Cover |
1.51503 |
3/8/10 7:00 |
|
-0.01237 |
|
| $150.42 |
Buy |
|
1.51503 |
3/8/10 7:00 |
4:00:00 |
|
Sell |
1.51864 |
3/8/10 11:00 |
|
0.00361 |
|
| EUR-USD |
($375.00) |
Sell Short |
|
1.35956 |
3/5/10 23:30 |
58:45:00 |
|
Buy to Cover |
1.36856 |
3/8/10 10:15 |
|
-0.00900 |
|
| EUR-GBP |
($20.00) |
Sell Short |
|
0.90060 |
3/8/10 6:15 |
2:30:00 |
|
Buy to Cover |
0.90108 |
3/8/10 8:45 |
|
-0.00048 |
|
| $55.83 |
Buy |
|
0.90108 |
3/8/10 8:45 |
1:30:00 |
|
Sell |
0.90242 |
3/8/10 10:15 |
|
0.00134 |
|
| $77.08 |
Buy |
|
0.90103 |
3/8/10 10:45 |
4:00:00 |
|
Sell |
0.90288 |
3/8/10 14:45 |
|
0.00185 |
|
| $61.25 |
Buy |
|
0.89977 |
3/8/10 17:00 |
0:45:00 |
|
Sell |
0.90124 |
3/8/10 17:45 |
|
0.00147 |
|
| Total P/L |
$54.99 |
|
|
| Profit Sharing |
$13.75 |
| Nett P/L |
$41.24 |
0.04% |
| Month to Date Nett P/L |
$2,595.73 |
2.60% |
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.
