Friday, September 23, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.11050% |
($110.50) |
2 |
50% |
4 |
| Month to date |
2.77% |
$2,772.50 |
59 |
81% |
73 |
| Cumulative since Jan 03, 2011 |
37.03% |
$37,030.50 |
716 |
74% |
970 |
| New Account Value |
137.03% |
$137,030.50 |
Annuallized Performance |
51.20% |
|
| Nett P/L |
-0.11% |
($110.50) |
|
| Month to date Nett P/L |
1.97% |
$1,972.38 |
|
| SIGNAL PERFORMANCE REPORT |
9/23/11 |
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 |
$82.50 |
Buy |
|
103.166 |
9/23/11 9:00 |
3:00:00 |
|
Sell |
103.331 |
9/23/11 12:00 |
|
0.165 |
|
| GBP-USD |
($175.00) |
Buy |
|
1.54559 |
9/23/11 17:00 |
2:00:00 |
|
Sell |
1.54209 |
9/23/11 19:00 |
|
-0.00350 |
|
| EUR-USD |
$96.00 |
Buy |
|
1.34896 |
9/23/11 14:00 |
1:00:00 |
|
Sell |
1.35088 |
9/23/11 15:00 |
|
0.00192 |
|
| EUR-GBP |
($114.00) |
Buy |
|
0.87842 |
9/23/11 12:00 |
2:00:00 |
|
Sell |
0.87614 |
9/23/11 14:00 |
|
-0.00228 |
|
| Total P/L |
($110.50) |
|
|
| Profit Sharing |
$0.00 |
| Nett P/L |
($110.50) |
-0.11% |
| Month to Date Nett P/L |
$1,972.38 |
1.97% |
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.
