Tuesday, November 1, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.03150% |
$31.50 |
3 |
75% |
4 |
| Month to date |
0.03% |
$31.50 |
3 |
75% |
4 |
| Cumulative since Jan 03, 2011 |
39.73% |
$39,732.00 |
803 |
74% |
1088 |
| New Account Value |
139.73% |
$139,732.00 |
Annuallized Performance |
47.86% |
|
| Nett P/L |
0.02% |
$23.63 |
|
| Month to date Nett P/L |
0.02% |
$23.63 |
|
| SIGNAL PERFORMANCE REPORT |
11/1/11 |
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 |
$63.50 |
Sell Short |
|
108.197 |
11/1/11 11:00 |
2:00:00 |
|
Buy to Cover |
108.070 |
11/1/11 13:00 |
|
0.127 |
|
| GBP-USD |
($175.00) |
Sell Short |
|
1.59011 |
11/1/11 20:00 |
1:00:00 |
|
Buy to Cover |
1.59361 |
11/1/11 21:00 |
|
-0.00350 |
|
| EUR-USD |
$87.00 |
Sell Short |
|
1.36355 |
11/1/11 21:00 |
1:00:00 |
|
Buy to Cover |
1.36181 |
11/1/11 22:00 |
|
0.00174 |
|
| EUR-GBP |
$56.00 |
Sell Short |
|
0.85916 |
11/1/11 15:00 |
2:00:00 |
|
Buy to Cover |
0.85804 |
11/1/11 17:00 |
|
0.00112 |
|
| Total P/L |
$31.50 |
|
|
| Profit Sharing |
$7.88 |
| Nett P/L |
$23.63 |
0.02% |
| Month to Date Nett P/L |
$23.63 |
0.02% |
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.
