Friday, October 7, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.14950% |
$149.50 |
3 |
75% |
4 |
| Month to date |
0.61% |
$609.00 |
16 |
73% |
22 |
| Cumulative since Jan 03, 2011 |
38.03% |
$38,028.00 |
745 |
74% |
1010 |
| New Account Value |
138.03% |
$138,028.00 |
Annuallized Performance |
49.93% |
|
| Nett P/L |
0.11% |
$112.12 |
|
| Month to date Nett P/L |
0.40% |
$395.37 |
|
| SIGNAL PERFORMANCE REPORT |
10/7/11 |
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 |
$78.00 |
Buy |
|
102.942 |
10/7/11 18:00 |
2:00:00 |
|
Sell |
103.098 |
10/7/11 20:00 |
|
0.156 |
|
| GBP-USD |
$84.50 |
Buy |
|
1.54500 |
10/7/11 10:00 |
1:00:00 |
|
Sell |
1.54669 |
10/7/11 11:00 |
|
0.00169 |
|
| EUR-USD |
$100.50 |
Buy |
|
1.33952 |
10/7/11 1:00 |
1:00:00 |
|
Sell |
1.34153 |
10/7/11 2:00 |
|
0.00201 |
|
| EUR-GBP |
($113.50) |
Buy |
|
0.87093 |
10/7/11 2:00 |
7:00:00 |
|
Sell |
0.86866 |
10/7/11 9:00 |
|
-0.00227 |
|
| Total P/L |
$149.50 |
|
|
| Profit Sharing |
$37.37 |
| Nett P/L |
$112.12 |
0.11% |
| Month to Date Nett P/L |
$395.37 |
0.40% |
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.
