Friday, September 9th, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.35100% |
$351.00 |
4 |
100% |
4 |
| Month to date |
1.35% |
$1,346.50 |
26 |
84% |
31 |
| Cumulative since Jan 03, 2011 |
35.60% |
$35,604.50 |
683 |
74% |
928 |
| New Account Value |
135.60% |
$135,604.50 |
Annuallized Performance |
51.98% |
|
| Nett P/L |
0.26% |
$263.25 |
|
| Month to date Nett P/L |
0.96% |
$956.38 |
|
| SIGNAL PERFORMANCE REPORT |
9/9/11 |
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 |
$68.50 |
Sell Short |
|
107.768 |
9/9/11 13:00 |
1:00:00 |
|
Buy to Cover |
107.631 |
9/9/11 14:00 |
|
0.137 |
|
| GBP-USD |
$87.50 |
Sell Short |
|
1.59472 |
9/9/11 19:00 |
2:00:00 |
|
Buy to Cover |
1.59297 |
9/9/11 21:00 |
|
0.00175 |
|
| EUR-USD |
$79.50 |
Sell Short |
|
1.39458 |
9/9/11 0:00 |
1:00:00 |
|
Buy to Cover |
1.39299 |
9/9/11 1:00 |
|
0.00159 |
|
| $115.50 |
Sell Short |
|
1.38810 |
9/9/11 16:00 |
1:00:00 |
|
Buy to Cover |
1.38579 |
9/9/11 17:00 |
|
0.00231 |
|
| Total P/L |
$351.00 |
|
|
| Profit Sharing |
$87.75 |
| Nett P/L |
$263.25 |
0.26% |
| Month to Date Nett P/L |
$956.38 |
0.96% |
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.
