Wednesday, April 21, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.05917% |
($59.17) |
6 |
75% |
8 |
| Month to date |
9.36% |
$9,358.23 |
163 |
77% |
213 |
| Cumulative since Sept 01, 2009 |
105.72% |
$105,719.60 |
1,971 |
76% |
2597 |
| New Account Value |
205.72% |
$205,719.60 |
Annuallized Performance |
165.61% |
|
| Nett P/L |
-0.06% |
($59.17) |
|
| Month to date Nett P/L |
6.80% |
$6,804.39 |
|
| SIGNAL PERFORMANCE REPORT |
4/21/10 |
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 |
($385.42) |
Buy |
|
125.551 |
4/20/10 19:00 |
24:00:00 |
|
Sell |
124.626 |
4/21/10 19:00 |
|
-0.925 |
|
| $259.17 |
Buy |
|
124.623 |
4/21/10 19:00 |
3:00:00 |
|
Sell |
125.245 |
4/21/10 22:00 |
|
0.622 |
|
| GBP-USD |
$110.83 |
Buy |
|
1.54054 |
4/20/10 19:00 |
23:00:00 |
|
Sell |
1.54320 |
4/21/10 18:00 |
|
0.00266 |
|
| EUR-USD |
($375.00) |
Buy |
|
1.35072 |
4/20/10 18:15 |
14:15:00 |
|
Sell |
1.34172 |
4/21/10 8:30 |
|
-0.00900 |
|
| $86.67 |
Sell Short |
|
1.34083 |
4/21/10 8:45 |
10:15:00 |
|
Buy to Cover |
1.33875 |
4/21/10 19:00 |
|
0.00208 |
|
| $59.58 |
Buy |
|
1.33875 |
4/21/10 19:00 |
2:30:00 |
|
Sell |
1.34018 |
4/21/10 21:30 |
|
0.00143 |
|
| $116.67 |
Sell Short |
|
1.34018 |
4/21/10 21:30 |
2:00:00 |
|
Buy to Cover |
1.33738 |
4/21/10 23:30 |
|
0.00280 |
|
| EUR-GBP |
$68.33 |
Sell Short |
|
0.87081 |
4/21/10 17:00 |
2:30:00 |
|
Buy to Cover |
0.86917 |
4/21/10 19:30 |
|
0.00164 |
|
| Total P/L |
($59.17) |
|
|
| Profit Sharing |
$0.00 |
| Nett P/L |
($59.17) |
-0.06% |
| Month to Date Nett P/L |
$6,804.39 |
6.80% |
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.
