Thursday, September 22, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.31250% |
$312.50 |
3 |
100% |
3 |
| Month to date |
2.88% |
$2,883.00 |
57 |
83% |
69 |
| Cumulative since Jan 03, 2011 |
37.14% |
$37,141.00 |
714 |
74% |
966 |
| New Account Value |
137.14% |
$137,141.00 |
Annuallized Performance |
51.55% |
|
| Nett P/L |
0.23% |
$234.37 |
|
| Month to date Nett P/L |
2.08% |
$2,082.87 |
|
| SIGNAL PERFORMANCE REPORT |
9/22/11 |
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 |
$80.00 |
Buy |
|
104.805 |
9/22/11 0:00 |
1:00:00 |
|
Sell |
104.965 |
9/22/11 1:00 |
|
0.160 |
|
| $144.00 |
Sell Short |
|
103.842 |
9/22/11 15:00 |
1:00:00 |
|
Buy to Cover |
103.554 |
9/22/11 16:00 |
|
0.288 |
|
| GBP-USD |
$88.50 |
Sell Short |
|
1.54846 |
9/22/11 10:00 |
1:00:00 |
|
Buy to Cover |
1.54669 |
9/22/11 11:00 |
|
0.00177 |
|
| Total P/L |
$312.50 |
|
|
| Profit Sharing |
$78.12 |
| Nett P/L |
$234.37 |
0.23% |
| Month to Date Nett P/L |
$2,082.87 |
2.08% |
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.
