Wednesday, March 10th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.65459% |
$654.59 |
13 |
87% |
15 |
| Month to date |
4.97% |
$4,969.57 |
97 |
74% |
131 |
| Cumulative since Sept 01, 2009 |
88.24% |
$88,241.39 |
1,651 |
76% |
2168 |
| New Account Value |
188.24% |
$188,241.39 |
Annuallized Performance |
168.63% |
|
| Nett P/L |
0.49% |
$490.94 |
|
| Month to date Nett P/L |
3.46% |
$3,458.84 |
|
| SIGNAL PERFORMANCE REPORT |
3/10/2010 |
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 |
($370.83) |
Sell Short |
|
121.632 |
3/9/10 22:00 |
10:00:00 |
|
Buy to Cover |
122.522 |
3/10/10 8:00 |
|
-0.890 |
|
| $76.67 |
Sell Short |
|
122.445 |
3/10/10 8:00 |
2:00:00 |
|
Buy to Cover |
122.261 |
3/10/10 10:00 |
|
0.184 |
|
| $157.08 |
Sell Short |
|
122.359 |
3/10/10 10:00 |
6:00:00 |
|
Buy to Cover |
121.982 |
3/10/10 16:00 |
|
0.377 |
|
| ($373.33) |
Sell Short |
|
121.994 |
3/10/10 16:00 |
4:00:00 |
|
Buy to Cover |
122.890 |
3/10/10 20:00 |
|
-0.896 |
|
| $252.50 |
Buy |
|
123.052 |
3/10/10 20:00 |
3:00:00 |
|
Sell |
123.658 |
3/10/10 23:00 |
|
0.606 |
|
| GBP-USD |
$234.17 |
Sell Short |
|
1.49471 |
3/9/10 19:00 |
21:00:00 |
|
Buy to Cover |
1.48909 |
3/10/10 16:00 |
|
0.00562 |
|
| $99.17 |
Sell Short |
|
1.48943 |
3/10/10 16:00 |
3:00:00 |
|
Buy to Cover |
1.48705 |
3/10/10 19:00 |
|
0.00238 |
|
| EUR-USD |
$54.58 |
Sell Short |
|
1.36108 |
3/10/10 2:15 |
0:45:00 |
|
Buy to Cover |
1.35977 |
3/10/10 3:00 |
|
0.00131 |
|
| $30.00 |
Buy |
|
1.35977 |
3/10/10 3:00 |
9:15:00 |
|
Sell |
1.36049 |
3/10/10 12:15 |
|
0.00072 |
|
| $120.83 |
Sell Short |
|
1.36049 |
3/10/10 12:15 |
3:00:00 |
|
Buy to Cover |
1.35759 |
3/10/10 15:15 |
|
0.00290 |
|
| $0.42 |
Sell Short |
|
1.36098 |
3/10/10 19:45 |
1:30:00 |
|
Buy to Cover |
1.36097 |
3/10/10 21:15 |
|
0.00001 |
|
| $103.75 |
Buy |
|
1.36097 |
3/10/10 21:15 |
2:15:00 |
|
Sell |
1.36346 |
3/10/10 23:30 |
|
0.00249 |
|
| EUR-GBP |
$66.25 |
Buy |
|
0.90851 |
3/9/10 18:00 |
22:00:00 |
|
Sell |
0.91010 |
3/10/10 16:00 |
|
0.00159 |
|
| $133.33 |
Buy |
|
0.90905 |
3/10/10 16:15 |
1:30:00 |
|
Sell |
0.91225 |
3/10/10 17:45 |
|
0.00320 |
|
| $70.00 |
Buy |
|
0.91112 |
3/10/10 17:45 |
1:15:00 |
|
Sell |
0.91280 |
3/10/10 19:00 |
|
0.00168 |
|
| Total P/L |
$654.59 |
|
|
| Profit Sharing |
$163.65 |
| Nett P/L |
$490.94 |
0.49% |
| Month to Date Nett P/L |
$3,458.84 |
3.46% |
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.
