Thursday, November 3, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.11700% |
$117.00 |
3 |
75% |
4 |
| Month to date |
0.18% |
$178.50 |
8 |
73% |
11 |
| Cumulative since Jan 03, 2011 |
39.88% |
$39,879.00 |
808 |
74% |
1095 |
| New Account Value |
139.88% |
$139,879.00 |
Annuallized Performance |
47.72% |
|
| Nett P/L |
0.09% |
$87.75 |
|
| Month to date Nett P/L |
0.13% |
$133.87 |
|
| SIGNAL PERFORMANCE REPORT |
11/3/11 |
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 |
$63.50 |
Sell Short |
|
106.777 |
11/3/11 11:00 |
5:00:00 |
|
Buy to Cover |
106.650 |
11/3/11 16:00 |
|
0.127 |
|
| GBP-USD |
$98.00 |
Buy |
|
1.59511 |
11/3/11 18:00 |
1:00:00 |
|
Sell |
1.59707 |
11/3/11 19:00 |
|
0.00196 |
|
| EUR-USD |
($175.00) |
Buy |
|
1.38067 |
11/2/11 22:00 |
3:00:00 |
|
Sell |
1.37717 |
11/3/11 1:00 |
|
-0.00350 |
|
| $130.50 |
Buy |
|
1.37894 |
11/3/11 19:00 |
1:00:00 |
|
Sell |
1.38155 |
11/3/11 20:00 |
|
0.00261 |
|
| Total P/L |
$117.00 |
|
|
| Profit Sharing |
$29.25 |
| Nett P/L |
$87.75 |
0.09% |
| Month to Date Nett P/L |
$133.87 |
0.13% |
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.
