Thursday, March 11th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.60916% |
$609.16 |
9 |
82% |
11 |
| Month to date |
5.58% |
$5,578.73 |
106 |
75% |
142 |
| Cumulative since Sept 01, 2009 |
88.85% |
$88,850.55 |
1,660 |
76% |
2179 |
| New Account Value |
188.85% |
$188,850.55 |
Annuallized Performance |
168.91% |
|
| Nett P/L |
0.46% |
$456.87 |
|
| Month to date Nett P/L |
3.92% |
$3,915.71 |
|
| SIGNAL PERFORMANCE REPORT |
3/11/10 |
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 |
$155.83 |
Buy |
|
123.464 |
3/10/10 23:00 |
1:00:00 |
|
Sell |
123.838 |
3/11/10 0:00 |
|
0.374 |
|
| GBP-USD |
($412.50) |
Sell Short |
|
1.48845 |
3/10/10 19:00 |
6:00:00 |
|
Buy to Cover |
1.49835 |
3/11/10 1:00 |
|
-0.00990 |
|
| $198.75 |
Sell Short |
|
1.49747 |
3/11/10 1:00 |
1:00:00 |
|
Buy to Cover |
1.49270 |
3/11/10 2:00 |
|
0.00477 |
|
| ($12.92) |
Sell Short |
|
1.49612 |
3/11/10 2:00 |
6:00:00 |
|
Buy to Cover |
1.49643 |
3/11/10 8:00 |
|
-0.00031 |
|
| $97.08 |
Buy |
|
1.49643 |
3/11/10 8:00 |
6:00:00 |
|
Sell |
1.49876 |
3/11/10 14:00 |
|
0.00233 |
|
| $155.42 |
Buy |
|
1.49737 |
3/11/10 14:00 |
4:00:00 |
|
Sell |
1.50110 |
3/11/10 18:00 |
|
0.00373 |
|
| $213.33 |
Buy |
|
1.50002 |
3/11/10 18:00 |
1:00:00 |
|
Sell |
1.50514 |
3/11/10 19:00 |
|
0.00512 |
|
| EUR-GBP |
$59.17 |
Buy |
|
0.91128 |
3/10/10 19:45 |
4:15:00 |
|
Sell |
0.91270 |
3/11/10 0:00 |
|
0.00142 |
|
| $29.17 |
Buy |
|
0.91112 |
3/11/10 6:15 |
1:00:00 |
|
Sell |
0.91182 |
3/11/10 7:15 |
|
0.00070 |
|
| $56.25 |
Sell Short |
|
0.91182 |
3/11/10 7:15 |
6:00:00 |
|
Buy to Cover |
0.91047 |
3/11/10 13:15 |
|
0.00135 |
|
| $69.58 |
Sell Short |
|
0.91046 |
3/11/10 13:30 |
5:00:00 |
|
Buy to Cover |
0.90879 |
3/11/10 18:30 |
|
0.00167 |
|
| Total P/L |
$609.16 |
|
|
| Profit Sharing |
$152.29 |
| Nett P/L |
$456.87 |
0.46% |
| Month to Date Nett P/L |
$3,915.71 |
3.92% |
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.
