Tuesday, August 9th, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.13400% |
$134.00 |
4 |
80% |
5 |
| Month to date |
1.36% |
$1,358.50 |
29 |
83% |
35 |
| Cumulative since Jan 03, 2011 |
32.97% |
$32,969.50 |
603 |
73% |
822 |
| New Account Value |
132.97% |
$132,969.50 |
Annuallized Performance |
54.95% |
|
| Nett P/L |
0.10% |
$100.50 |
|
| Month to date Nett P/L |
1.01% |
$1,005.63 |
|
| SIGNAL PERFORMANCE REPORT |
8/9/11 |
Trade Size per pair |
$100,000.00 |
| Initial Account |
$100,000.00 |
Various Pair Tradable |
6 |
Leverage Ratio |
6 |
| |
| Currency Pair |
P/L (in $) per Trade |
Initial Action |
Closing Action |
Price |
Trading Date |
Trade Duration |
| EUR-JPY |
$85.50 |
Sell Short |
|
109.610 |
8/9/11 10:00 |
1:00:00 |
|
Buy to Cover |
109.439 |
8/9/11 11:00 |
|
0.171 |
|
| GBP-USD |
($175.00) |
Buy |
|
1.63653 |
8/9/11 16:00 |
1:00:00 |
|
Sell |
1.63303 |
8/9/11 17:00 |
|
-0.00350 |
|
| EUR-USD |
$92.00 |
Sell Short |
|
1.42247 |
8/9/11 11:00 |
1:00:00 |
|
Buy to Cover |
1.42063 |
8/9/11 12:00 |
|
0.00184 |
|
| EUR-GBP |
$62.00 |
Sell Short |
|
0.86881 |
8/9/11 1:00 |
1:00:00 |
|
Buy to Cover |
0.86757 |
8/9/11 2:00 |
|
0.00124 |
|
| $69.50 |
Buy |
|
0.87178 |
8/9/11 19:00 |
1:00:00 |
|
Sell |
0.87317 |
8/9/11 20:00 |
|
0.00139 |
|
| Total P/L |
$134.00 |
|
|
| Profit Sharing |
$33.50 |
| Nett P/L |
$100.50 |
0.10% |
| Month to Date Nett P/L |
$1,005.63 |
1.01% |
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.
