Tuesday, March 9th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.49623% |
$496.23 |
15 |
71% |
21 |
| Month to date |
4.31% |
$4,314.98 |
84 |
72% |
116 |
| Cumulative since Sept 01, 2009 |
87.59% |
$87,586.80 |
1,638 |
76% |
2153 |
| New Account Value |
187.59% |
$187,586.80 |
Annuallized Performance |
168.27% |
|
| Nett P/L |
0.37% |
$372.17 |
|
| Month to date Nett P/L |
2.97% |
$2,967.90 |
|
| SIGNAL PERFORMANCE REPORT |
3/9/10 |
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 |
($372.50) |
Buy |
|
123.689 |
3/8/10 16:00 |
17:00:00 |
|
Sell |
122.795 |
3/9/10 9:00 |
|
-0.894 |
|
| ($17.50) |
Buy |
|
122.711 |
3/9/10 9:00 |
3:00:00 |
|
Sell |
122.669 |
3/9/10 12:00 |
|
-0.042 |
|
| $103.75 |
Sell Short |
|
122.669 |
3/9/10 12:00 |
2:00:00 |
|
Buy to Cover |
122.420 |
3/9/10 14:00 |
|
0.249 |
|
| $117.50 |
Sell Short |
|
122.542 |
3/9/10 14:00 |
1:00:00 |
|
Buy to Cover |
122.260 |
3/9/10 15:00 |
|
0.282 |
|
| $112.92 |
Sell Short |
|
122.352 |
3/9/10 15:00 |
2:00:00 |
|
Buy to Cover |
122.081 |
3/9/10 17:00 |
|
0.271 |
|
| $192.08 |
Sell Short |
|
122.155 |
3/9/10 17:00 |
1:00:00 |
|
Buy to Cover |
121.694 |
3/9/10 18:00 |
|
0.461 |
|
| $134.58 |
Sell Short |
|
121.996 |
3/9/10 18:00 |
1:00:00 |
|
Buy to Cover |
121.673 |
3/9/10 19:00 |
|
0.323 |
|
| $92.08 |
Sell Short |
|
121.799 |
3/9/10 19:00 |
2:00:00 |
|
Buy to Cover |
121.578 |
3/9/10 21:00 |
|
0.221 |
|
| $154.58 |
Sell Short |
|
121.817 |
3/9/10 21:00 |
1:00:00 |
|
Buy to Cover |
121.446 |
3/9/10 22:00 |
|
0.371 |
|
| GBP-USD |
($412.50) |
Buy |
|
1.51768 |
3/8/10 11:00 |
13:00:00 |
|
Sell |
1.50778 |
3/9/10 0:00 |
|
-0.00990 |
|
| ($5.42) |
Buy |
|
1.50680 |
3/9/10 0:00 |
3:00:00 |
|
Sell |
1.50667 |
3/9/10 3:00 |
|
-0.00013 |
|
| $105.42 |
Sell Short |
|
1.50667 |
3/9/10 3:00 |
4:00:00 |
|
Buy to Cover |
1.50414 |
3/9/10 7:00 |
|
0.00253 |
|
| $146.67 |
Sell Short |
|
1.50538 |
3/9/10 7:00 |
2:00:00 |
|
Buy to Cover |
1.50186 |
3/9/10 9:00 |
|
0.00352 |
|
| $139.58 |
Sell Short |
|
1.50263 |
3/9/10 9:00 |
1:00:00 |
|
Buy to Cover |
1.49928 |
3/9/10 10:00 |
|
0.00335 |
|
| $140.00 |
Sell Short |
|
1.50105 |
3/9/10 10:00 |
5:00:00 |
|
Buy to Cover |
1.49769 |
3/9/10 15:00 |
|
0.00336 |
|
| $202.08 |
Sell Short |
|
1.49855 |
3/9/10 15:00 |
3:00:00 |
|
Buy to Cover |
1.49370 |
3/9/10 18:00 |
|
0.00485 |
|
| $85.00 |
Sell Short |
|
1.49617 |
3/9/10 18:00 |
1:00:00 |
|
Buy to Cover |
1.49413 |
3/9/10 19:00 |
|
0.00204 |
|
| EUR-USD |
($375.00) |
Buy |
|
1.36971 |
3/8/10 15:45 |
9:30:00 |
|
Sell |
1.36071 |
3/9/10 1:15 |
|
-0.00900 |
|
| $108.33 |
Sell Short |
|
1.36098 |
3/9/10 13:45 |
3:15:00 |
|
Buy to Cover |
1.35838 |
3/9/10 17:00 |
|
0.00260 |
|
| $119.58 |
Sell Short |
|
1.35957 |
3/9/10 17:00 |
2:00:00 |
|
Buy to Cover |
1.35670 |
3/9/10 19:00 |
|
0.00287 |
|
| EUR-GBP |
($275.00) |
Sell Short |
|
0.90076 |
3/8/10 17:45 |
16:00:00 |
|
Buy to Cover |
0.90736 |
3/9/10 9:45 |
|
-0.00660 |
|
| Total P/L |
$496.23 |
|
|
| Profit Sharing |
$124.06 |
| Nett P/L |
$372.17 |
0.37% |
| Month to Date Nett P/L |
$2,967.90 |
2.97% |
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.
