Tuesday, September 20, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.00400% |
$4.00 |
4 |
67% |
6 |
| Month to date |
2.46% |
$2,457.00 |
51 |
82% |
62 |
| Cumulative since Jan 03, 2011 |
36.72% |
$36,715.00 |
708 |
74% |
959 |
| New Account Value |
136.72% |
$136,715.00 |
Annuallized Performance |
51.34% |
|
| Nett P/L |
0.00% |
$3.00 |
|
| Month to date Nett P/L |
1.76% |
$1,763.37 |
|
| SIGNAL PERFORMANCE REPORT |
9/20/11 |
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 |
($153.50) |
Sell Short |
|
104.141 |
9/20/11 12:00 |
4:00:00 |
|
Buy to Cover |
104.448 |
9/20/11 16:00 |
|
-0.307 |
|
| $101.00 |
Buy |
|
104.581 |
9/20/11 16:00 |
1:00:00 |
|
Sell |
104.783 |
9/20/11 17:00 |
|
0.202 |
|
| GBP-USD |
($175.00) |
Sell Short |
|
1.56722 |
9/20/11 0:00 |
3:00:00 |
|
Buy to Cover |
1.57072 |
9/20/11 3:00 |
|
-0.00350 |
|
| $84.50 |
Buy |
|
1.56991 |
9/20/11 16:00 |
1:00:00 |
|
Sell |
1.57160 |
9/20/11 17:00 |
|
0.00169 |
|
| EUR-USD |
$88.50 |
Buy |
|
1.36980 |
9/20/11 20:00 |
1:00:00 |
|
Sell |
1.37157 |
9/20/11 21:00 |
|
0.00177 |
|
| EUR-GBP |
$58.50 |
Buy |
|
0.86909 |
9/20/11 8:00 |
2:00:00 |
|
Sell |
0.87026 |
9/20/11 10:00 |
|
0.00117 |
|
| Total P/L |
$4.00 |
|
|
| Profit Sharing |
$1.00 |
| Nett P/L |
$3.00 |
0.00% |
| Month to Date Nett P/L |
$1,763.37 |
1.76% |
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.
