Monday, March 15th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.32251% |
($322.51) |
8 |
73% |
11 |
| Month to date |
6.94% |
$6,939.57 |
129 |
75% |
171 |
| Cumulative since Sept 01, 2009 |
90.21% |
$90,211.39 |
1,683 |
76% |
2208 |
| New Account Value |
190.21% |
$190,211.39 |
Annuallized Performance |
167.99% |
|
| Nett P/L |
-0.32% |
($322.51) |
|
| Month to date Nett P/L |
4.86% |
$4,855.71 |
|
| SIGNAL PERFORMANCE REPORT |
3/15/10 |
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 |
($374.17) |
Buy |
|
125.103 |
3/12/10 21:00 |
73:00:00 |
|
Sell |
124.205 |
3/15/10 22:00 |
|
-0.898 |
|
| GBP-USD |
$167.08 |
Buy |
|
1.51766 |
3/12/10 23:00 |
1:00:00 |
|
Sell |
1.52167 |
3/13/10 0:00 |
|
0.00401 |
|
| $95.83 |
Buy |
|
1.51745 |
3/15/10 7:00 |
1:00:00 |
|
Sell |
1.51975 |
3/15/10 8:00 |
|
0.00230 |
|
| ($412.50) |
Buy |
|
1.51948 |
3/15/10 8:00 |
9:00:00 |
|
Sell |
1.50958 |
3/15/10 17:00 |
|
-0.00990 |
|
| ($318.33) |
Buy |
|
1.51028 |
3/15/10 17:00 |
2:00:00 |
|
Sell |
1.50264 |
3/15/10 19:00 |
|
-0.00764 |
|
| EUR-USD |
$109.58 |
Sell Short |
|
1.37082 |
3/15/10 21:30 |
1:30:00 |
|
Buy to Cover |
1.36819 |
3/15/10 23:00 |
|
0.00263 |
|
| $148.33 |
Sell Short |
|
1.36845 |
3/15/10 23:00 |
0:30:00 |
|
Buy to Cover |
1.36489 |
3/15/10 23:30 |
|
0.00356 |
|
| EUR-GBP |
$89.17 |
Buy |
|
0.90909 |
3/15/10 17:00 |
0:45:00 |
|
Sell |
0.91123 |
3/15/10 17:45 |
|
0.00214 |
|
| $55.42 |
Buy |
|
0.91052 |
3/15/10 17:45 |
0:30:00 |
|
Sell |
0.91185 |
3/15/10 18:15 |
|
0.00133 |
|
| $57.08 |
Buy |
|
0.91107 |
3/15/10 18:15 |
1:00:00 |
|
Sell |
0.91244 |
3/15/10 19:15 |
|
0.00137 |
|
| $60.00 |
Buy |
|
0.91140 |
3/15/10 19:45 |
0:15:00 |
|
Sell |
0.91284 |
3/15/10 20:00 |
|
0.00144 |
|
| Total P/L |
($322.51) |
|
|
| Profit Sharing |
$0.00 |
| Nett P/L |
($322.51) |
-0.32% |
| Month to Date Nett P/L |
$4,855.71 |
4.86% |
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.
