Thursday, October 20th, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.18200% |
$182.00 |
4 |
80% |
5 |
| Month to date |
1.59% |
$1,592.00 |
47 |
73% |
64 |
| Cumulative since Jan 03, 2011 |
39.01% |
$39,011.00 |
776 |
74% |
1052 |
| New Account Value |
139.01% |
$139,011.00 |
Annuallized Performance |
48.93% |
|
| Nett P/L |
0.14% |
$136.50 |
|
| Month to date Nett P/L |
1.05% |
$1,048.37 |
|
| SIGNAL PERFORMANCE REPORT |
10/20/11 |
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 |
$69.00 |
Sell Short |
|
105.854 |
10/20/11 2:00 |
1:00:00 |
|
Buy to Cover |
105.716 |
10/20/11 3:00 |
|
0.138 |
|
| $69.00 |
Sell Short |
|
105.605 |
10/20/11 10:00 |
1:00:00 |
|
Buy to Cover |
105.467 |
10/20/11 11:00 |
|
0.138 |
|
| GBP-USD |
$85.00 |
Sell Short |
|
1.57370 |
10/20/11 13:00 |
1:00:00 |
|
Buy to Cover |
1.57200 |
10/20/11 14:00 |
|
0.00170 |
|
| ($125.00) |
Buy |
|
1.57879 |
10/20/11 19:00 |
2:00:00 |
|
Sell |
1.57629 |
10/20/11 21:00 |
|
-0.00250 |
|
| EUR-USD |
$84.00 |
Sell Short |
|
1.37018 |
10/20/11 14:00 |
1:00:00 |
|
Buy to Cover |
1.36850 |
10/20/11 15:00 |
|
0.00168 |
|
| Total P/L |
$182.00 |
|
|
| Profit Sharing |
$45.50 |
| Nett P/L |
$136.50 |
0.14% |
| Month to Date Nett P/L |
$1,048.37 |
1.05% |
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.
