Friday, October 21, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.27650% |
$276.50 |
4 |
100% |
4 |
| Month to date |
1.87% |
$1,868.50 |
51 |
75% |
68 |
| Cumulative since Jan 03, 2011 |
39.29% |
$39,287.50 |
780 |
74% |
1056 |
| New Account Value |
139.29% |
$139,287.50 |
Annuallized Performance |
49.11% |
|
| Nett P/L |
0.21% |
$207.37 |
|
| Month to date Nett P/L |
1.26% |
$1,255.75 |
|
| SIGNAL PERFORMANCE REPORT |
10/21/11 |
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 |
$71.00 |
Buy |
|
105.798 |
10/21/11 3:00 |
1:00:00 |
|
Sell |
105.940 |
10/21/11 4:00 |
|
0.142 |
|
| $67.00 |
Sell Short |
|
105.582 |
10/21/11 15:00 |
1:00:00 |
|
Buy to Cover |
105.448 |
10/21/11 16:00 |
|
0.134 |
|
| GBP-USD |
$84.50 |
Buy |
|
1.57920 |
10/21/11 9:00 |
1:00:00 |
|
Sell |
1.58089 |
10/21/11 10:00 |
|
0.00169 |
|
| EUR-GBP |
$54.00 |
Buy |
|
0.86941 |
10/21/11 0:00 |
1:00:00 |
|
Sell |
0.87049 |
10/21/11 1:00 |
|
0.00108 |
|
| Total P/L |
$276.50 |
|
|
| Profit Sharing |
$69.12 |
| Nett P/L |
$207.37 |
0.21% |
| Month to Date Nett P/L |
$1,255.75 |
1.26% |
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.
