Friday, September 30th, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.09700% |
$97.00 |
3 |
75% |
4 |
| Month to date |
3.16% |
$3,161.00 |
72 |
79% |
91 |
| Cumulative since Jan 03, 2011 |
37.42% |
$37,419.00 |
729 |
74% |
988 |
| New Account Value |
137.42% |
$137,419.00 |
Annuallized Performance |
50.40% |
|
| Nett P/L |
0.07% |
$72.75 |
|
| Month to date Nett P/L |
2.26% |
$2,256.50 |
|
| SIGNAL PERFORMANCE REPORT |
9/30/11 |
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 |
($134.50) |
Buy |
|
104.577 |
9/30/11 0:00 |
1:00:00 |
|
Sell |
104.308 |
9/30/11 1:00 |
|
-0.269 |
|
| $64.50 |
Sell Short |
|
103.970 |
9/30/11 9:00 |
1:00:00 |
|
Buy to Cover |
103.841 |
9/30/11 10:00 |
|
0.129 |
|
| GBP-USD |
$85.50 |
Sell Short |
|
1.55895 |
9/30/11 21:00 |
1:00:00 |
|
Buy to Cover |
1.55724 |
9/30/11 22:00 |
|
0.00171 |
|
| EUR-GBP |
$81.50 |
Sell Short |
|
0.86783 |
9/30/11 17:00 |
1:00:00 |
|
Buy to Cover |
0.86620 |
9/30/11 18:00 |
|
0.00163 |
|
| Total P/L |
$97.00 |
|
|
| Profit Sharing |
$24.25 |
| Nett P/L |
$72.75 |
0.07% |
| Month to Date Nett P/L |
$2,256.50 |
2.26% |
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.
