Tuesday, March 16th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.99334% |
($993.34) |
6 |
40% |
15 |
| Month to date |
5.95% |
$5,946.23 |
135 |
73% |
186 |
| Cumulative since Sept 01, 2009 |
89.22% |
$89,218.05 |
1,689 |
76% |
2223 |
| New Account Value |
189.22% |
$189,218.05 |
Annuallized Performance |
165.31% |
|
| Nett P/L |
-0.99% |
($993.34) |
|
| Month to date Nett P/L |
3.86% |
$3,862.37 |
|
| SIGNAL PERFORMANCE REPORT |
3/16/10 |
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 |
($317.50) |
Buy |
|
124.224 |
3/15/10 22:00 |
2:00:00 |
|
Sell |
123.462 |
3/16/10 0:00 |
|
-0.762 |
|
| $96.25 |
Sell Short |
|
123.462 |
3/16/10 0:00 |
9:00:00 |
|
Buy to Cover |
123.231 |
3/16/10 9:00 |
|
0.231 |
|
| ($373.75) |
Sell Short |
|
123.331 |
3/16/10 9:00 |
10:00:00 |
|
Buy to Cover |
124.228 |
3/16/10 19:00 |
|
-0.897 |
|
| $85.42 |
Sell Short |
|
124.043 |
3/16/10 19:00 |
3:00:00 |
|
Buy to Cover |
123.838 |
3/16/10 22:00 |
|
0.205 |
|
| GBP-USD |
$208.33 |
Sell Short |
|
1.50264 |
3/15/10 19:00 |
21:00:00 |
|
Buy to Cover |
1.49764 |
3/16/10 16:00 |
|
0.00500 |
|
| ($412.50) |
Sell Short |
|
1.50036 |
3/16/10 16:00 |
2:00:00 |
|
Buy to Cover |
1.51026 |
3/16/10 18:00 |
|
-0.00990 |
|
| ($146.25) |
Sell Short |
|
1.50958 |
3/16/10 18:00 |
4:00:00 |
|
Buy to Cover |
1.51309 |
3/16/10 22:00 |
|
-0.00351 |
|
| $201.25 |
Buy |
|
1.51309 |
3/16/10 22:00 |
1:00:00 |
|
Sell |
1.51792 |
3/16/10 23:00 |
|
0.00483 |
|
| EUR-USD |
$2.08 |
Buy |
|
1.36923 |
3/16/10 12:00 |
6:00:00 |
|
Sell |
1.36928 |
3/16/10 18:00 |
|
0.00005 |
|
| EUR-GBP |
($123.75) |
Buy |
|
0.91127 |
3/15/10 20:45 |
5:15:00 |
|
Sell |
0.90830 |
3/16/10 2:00 |
|
-0.00297 |
|
| ($20.00) |
Sell Short |
|
0.90830 |
3/16/10 2:00 |
5:45:00 |
|
Buy to Cover |
0.90878 |
3/16/10 7:45 |
|
-0.00048 |
|
| ($5.83) |
Buy |
|
0.90878 |
3/16/10 7:45 |
3:15:00 |
|
Sell |
0.90864 |
3/16/10 11:00 |
|
-0.00014 |
|
| ($25.42) |
Sell Short |
|
0.90864 |
3/16/10 11:00 |
1:30:00 |
|
Buy to Cover |
0.90925 |
3/16/10 12:30 |
|
-0.00061 |
|
| $110.83 |
Buy |
|
0.90925 |
3/16/10 12:30 |
3:15:00 |
|
Sell |
0.91191 |
3/16/10 15:45 |
|
0.00266 |
|
| ($272.50) |
Buy |
|
0.91156 |
3/16/10 15:45 |
6:00:00 |
|
Sell |
0.90502 |
3/16/10 21:45 |
|
-0.00654 |
|
| Total P/L |
($993.34) |
|
|
| Profit Sharing |
$0.00 |
| Nett P/L |
($993.34) |
-0.99% |
| Month to Date Nett P/L |
$3,862.37 |
3.86% |
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.
