Monday, April 26, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.34458% |
$344.58 |
9 |
75% |
12 |
| Month to date |
10.97% |
$10,969.46 |
202 |
76% |
267 |
| Cumulative since Sept 01, 2009 |
107.33% |
$107,330.83 |
2,010 |
76% |
2651 |
| New Account Value |
207.33% |
$207,330.83 |
Annuallized Performance |
164.60% |
|
| Nett P/L |
0.26% |
$258.43 |
|
| Month to date Nett P/L |
8.01% |
$8,012.80 |
|
| SIGNAL PERFORMANCE REPORT |
4/26/10 |
Trade Size per pair |
$166,666.67 |
| Initial Account |
$100,000.00 |
Various Pair Tradable |
6 |
Leverage Ratio |
10 |
| |
| Currency Pair |
P/L (in $) per Trade |
Initial Action |
Closing Action |
Price |
Trading Date |
Trade Duration |
| EUR-JPY |
$105.00 |
Buy |
|
125.934 |
4/23/10 23:00 |
58:00:00 |
|
Sell |
126.186 |
4/26/10 9:00 |
|
0.252 |
|
| ($387.92) |
Buy |
|
126.160 |
4/26/10 9:00 |
9:00:00 |
|
Sell |
125.229 |
4/26/10 18:00 |
|
-0.931 |
|
| $168.75 |
Buy |
|
125.190 |
4/26/10 18:00 |
1:00:00 |
|
Sell |
125.595 |
4/26/10 19:00 |
|
0.405 |
|
| $97.50 |
Buy |
|
125.374 |
4/26/10 19:00 |
1:00:00 |
|
Sell |
125.608 |
4/26/10 20:00 |
|
0.234 |
|
| $111.67 |
Buy |
|
125.539 |
4/26/10 20:00 |
2:00:00 |
|
Sell |
125.807 |
4/26/10 22:00 |
|
0.268 |
|
| GBP-USD |
($317.92) |
Sell Short |
|
1.53094 |
4/23/10 22:00 |
58:00:00 |
|
Buy to Cover |
1.53857 |
4/26/10 8:00 |
|
-0.00763 |
|
| $222.50 |
Buy |
|
1.53857 |
4/26/10 8:00 |
1:00:00 |
|
Sell |
1.54391 |
4/26/10 9:00 |
|
0.00534 |
|
| $146.67 |
Buy |
|
1.54320 |
4/26/10 9:00 |
5:00:00 |
|
Sell |
1.54672 |
4/26/10 14:00 |
|
0.00352 |
|
| $142.08 |
Buy |
|
1.54474 |
4/26/10 14:00 |
1:00:00 |
|
Sell |
1.54815 |
4/26/10 15:00 |
|
0.00341 |
|
| EUR-USD |
$124.17 |
Sell Short |
|
1.33879 |
4/26/10 9:00 |
3:45:00 |
|
Buy to Cover |
1.33581 |
4/26/10 12:45 |
|
0.00298 |
|
| EUR-GBP |
($127.50) |
Buy |
|
0.87162 |
4/23/10 22:45 |
56:15:00 |
|
Sell |
0.86856 |
4/26/10 7:00 |
|
-0.00306 |
|
| $59.58 |
Sell Short |
|
0.86856 |
4/26/10 7:00 |
2:00:00 |
|
Buy to Cover |
0.86713 |
4/26/10 9:00 |
|
0.00143 |
|
| Total P/L |
$344.58 |
|
|
| Profit Sharing |
$86.15 |
| Nett P/L |
$258.43 |
0.26% |
| Month to Date Nett P/L |
$8,012.80 |
8.01% |
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.
