Wednesday, September 8, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.22275% |
$222.75 |
10 |
71% |
14 |
| Month to date |
0.71% |
$711.50 |
50 |
69% |
72 |
| Cumulative since Sept 01, 2009 |
148.21% |
$148,205.46 |
3,117 |
76% |
4122 |
| New Account Value |
248.21% |
$248,205.46 |
Annuallized Performance |
145.03% |
|
| Nett P/L |
0.17% |
$167.06 |
|
| Month to date Nett P/L |
0.33% |
$328.69 |
|
| SIGNAL PERFORMANCE REPORT |
9/8/10 |
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 |
$84.00 |
Sell Short |
|
106.657 |
9/7/10 21:00 |
7:00:00 |
|
Buy to Cover |
106.321 |
9/8/10 4:00 |
|
0.33600 |
|
| $86.25 |
Sell Short |
|
106.294 |
9/8/10 4:00 |
8:00:00 |
|
Buy to Cover |
105.949 |
9/8/10 12:00 |
|
0.34500 |
|
| ($207.75) |
Sell Short |
|
105.811 |
9/8/10 12:00 |
7:00:00 |
|
Buy to Cover |
106.642 |
9/8/10 19:00 |
|
-0.83100 |
|
| GBP-USD |
($186.50) |
Sell Short |
|
1.53029 |
9/7/10 23:00 |
15:00:00 |
|
Buy to Cover |
1.53775 |
9/8/10 14:00 |
|
-0.00746 |
|
| $78.50 |
Buy |
|
1.53775 |
9/8/10 14:00 |
1:00:00 |
|
Sell |
1.54089 |
9/8/10 15:00 |
|
0.00314 |
|
| $75.50 |
Buy |
|
1.54120 |
9/8/10 15:00 |
1:00:00 |
|
Sell |
1.54422 |
9/8/10 16:00 |
|
0.00302 |
|
| $77.50 |
Buy |
|
1.54455 |
9/8/10 16:00 |
6:00:00 |
|
Sell |
1.54765 |
9/8/10 22:00 |
|
0.00310 |
|
| EUR-USD |
$63.00 |
Sell Short |
|
1.27084 |
9/7/10 23:30 |
3:45:00 |
|
Buy to Cover |
1.26832 |
9/8/10 3:15 |
|
0.00252 |
|
| ($25.75) |
Sell Short |
|
1.26889 |
9/8/10 3:15 |
9:00:00 |
|
Buy to Cover |
1.26992 |
9/8/10 12:15 |
|
-0.00103 |
|
| $65.75 |
Buy |
|
1.26992 |
9/8/10 12:15 |
2:15:00 |
|
Sell |
1.27255 |
9/8/10 14:30 |
|
0.00263 |
|
| $67.25 |
Buy |
|
1.26896 |
9/8/10 15:45 |
2:45:00 |
|
Sell |
1.27165 |
9/8/10 18:30 |
|
0.00269 |
|
| $64.25 |
Sell Short |
|
1.27132 |
9/8/10 18:30 |
2:00:00 |
|
Buy to Cover |
1.26875 |
9/8/10 20:30 |
|
0.00257 |
|
| EUR-GBP |
($53.75) |
Buy |
|
0.82990 |
9/7/10 23:15 |
3:00:00 |
|
Sell |
0.82775 |
9/8/10 2:15 |
|
-0.00215 |
|
| $34.50 |
Sell Short |
|
0.82775 |
9/8/10 2:15 |
1:00:00 |
|
Buy to Cover |
0.82637 |
9/8/10 3:15 |
|
0.00138 |
|
| Total P/L |
$222.75 |
|
|
| Profit Sharing |
$55.69 |
| Nett P/L |
$167.06 |
0.17% |
| Month to Date Nett P/L |
$328.69 |
0.33% |
Definitions: TOS means Trading Opportunity Signals
Assumptions used to prepare this performance report: Total portfolio initial equity of 100,000 USD on September 1, 2009. Leverage ratio of 10 to 1 supplied by the Forex Broker for a maximum exposure of 1,000,000 USD.
This report is only for reference. Please refer to your official broker statement release for details based on your real investment.
