Wednesday, November 2, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.03000% |
$30.00 |
2 |
67% |
3 |
| Month to date |
0.06% |
$61.50 |
5 |
71% |
7 |
| Cumulative since Jan 03, 2011 |
39.76% |
$39,762.00 |
805 |
74% |
1091 |
| New Account Value |
139.76% |
$139,762.00 |
Annuallized Performance |
47.74% |
|
| Nett P/L |
0.02% |
$22.50 |
|
| Month to date Nett P/L |
0.05% |
$46.12 |
|
| SIGNAL PERFORMANCE REPORT |
11/2/11 |
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 |
$62.50 |
Buy |
|
107.180 |
11/2/11 12:00 |
3:00:00 |
|
Sell |
107.305 |
11/2/11 15:00 |
|
0.125 |
|
| GBP-USD |
$77.00 |
Buy |
|
1.60207 |
11/2/11 17:00 |
1:00:00 |
|
Sell |
1.60361 |
11/2/11 18:00 |
|
0.00154 |
|
| EUR-GBP |
($109.50) |
Sell Short |
|
0.85909 |
11/2/11 15:00 |
4:00:00 |
|
Buy to Coveer |
0.86128 |
11/2/11 19:00 |
|
-0.00219 |
|
| Total P/L |
$30.00 |
|
|
| Profit Sharing |
$7.50 |
| Nett P/L |
$22.50 |
0.02% |
| Month to Date Nett P/L |
$46.12 |
0.05% |
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.
