Wednesday, August 31st, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.28300% |
($283.00) |
1 |
33% |
3 |
| Month to date |
2.65% |
$2,647.00 |
83 |
75% |
110 |
| Cumulative since Jan 03, 2011 |
34.26% |
$34,258.00 |
657 |
73% |
897 |
| New Account Value |
134.26% |
$134,258.00 |
Annuallized Performance |
51.88% |
|
| Nett P/L |
-0.28% |
($283.00) |
|
| Month to date Nett P/L |
1.76% |
$1,762.25 |
|
| SIGNAL PERFORMANCE REPORT |
8/31/11 |
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 |
$67.00 |
Sell Short |
|
110.600 |
8/31/11 9:00 |
5:00:00 |
|
Buy to Cover |
110.466 |
8/31/11 14:00 |
|
0.134 |
|
| GBP-USD |
($175.00) |
Sell Short |
|
1.62774 |
8/31/11 0:00 |
3:00:00 |
|
Buy to Cover |
1.63124 |
8/31/11 3:00 |
|
-0.00350 |
|
| ($175.00) |
Sell Short |
|
1.62842 |
8/31/11 19:00 |
2:00:00 |
|
Buy to Cover |
1.63192 |
8/31/11 21:00 |
|
-0.00350 |
|
| Total P/L |
($283.00) |
|
|
| Profit Sharing |
$0.00 |
| Nett P/L |
($283.00) |
-0.28% |
| Month to Date Nett P/L |
$1,762.25 |
1.76% |
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.
