Monday, October 10, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.21750% |
$217.50 |
3 |
100% |
3 |
| Month to date |
0.83% |
$826.50 |
19 |
76% |
25 |
| Cumulative since Jan 03, 2011 |
38.25% |
$38,245.50 |
748 |
74% |
1013 |
| New Account Value |
138.25% |
$138,245.50 |
Annuallized Performance |
49.68% |
|
| Nett P/L |
0.16% |
$163.13 |
|
| Month to date Nett P/L |
0.56% |
$558.50 |
|
| SIGNAL PERFORMANCE REPORT |
10/10/11 |
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 |
$64.50 |
Buy |
|
103.148 |
10/10/11 11:00 |
1:00:00 |
|
Sell |
103.277 |
10/10/11 12:00 |
|
0.129 |
|
| $65.00 |
Buy |
|
104.141 |
10/10/11 20:00 |
1:00:00 |
|
Sell |
104.271 |
10/10/11 21:00 |
|
0.130 |
|
| GBP-USD |
$88.00 |
Buy |
|
1.56073 |
10/10/11 12:00 |
5:00:00 |
|
Sell |
1.56249 |
10/10/11 17:00 |
|
0.00176 |
|
| Total P/L |
$217.50 |
|
|
| Profit Sharing |
$54.37 |
| Nett P/L |
$163.13 |
0.16% |
| Month to Date Nett P/L |
$558.50 |
0.56% |
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.
