Tuesday, August 30th, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.15950% |
$159.50 |
4 |
80% |
5 |
| Month to date |
2.93% |
$2,930.00 |
82 |
77% |
107 |
| Cumulative since Jan 03, 2011 |
34.54% |
$34,541.00 |
656 |
73% |
894 |
| New Account Value |
134.54% |
$134,541.00 |
Annuallized Performance |
52.53% |
|
| Nett P/L |
0.12% |
$119.62 |
|
| Month to date Nett P/L |
2.05% |
$2,045.25 |
|
| SIGNAL PERFORMANCE REPORT |
8/30/11 |
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 |
$68.50 |
Buy |
|
111.647 |
8/30/11 0:00 |
7:00:00 |
|
Sell |
111.784 |
8/30/11 7:00 |
|
0.137 |
|
| $74.50 |
Sell Short |
|
110.665 |
8/30/11 18:00 |
1:00:00 |
|
Buy to Cover |
110.516 |
8/30/11 19:00 |
|
0.149 |
|
| GBP-USD |
$99.00 |
Sell Short |
|
1.63805 |
8/30/11 16:00 |
1:00:00 |
|
Buy to Cover |
1.63607 |
8/30/11 17:00 |
|
0.00198 |
|
| EUR-USD |
($175.00) |
Buy |
|
1.44940 |
8/30/11 15:00 |
2:00:00 |
|
Sell |
1.44590 |
8/30/11 17:00 |
|
-0.00350 |
|
| $92.50 |
Sell Short |
|
1.44098 |
8/30/11 19:00 |
1:00:00 |
|
Buy to Cover |
1.43913 |
8/30/11 20:00 |
|
0.00185 |
|
| Total P/L |
$159.50 |
|
|
| Profit Sharing |
$39.87 |
| Nett P/L |
$119.62 |
0.12% |
| Month to Date Nett P/L |
$2,045.25 |
2.05% |
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.
