Monday, April 19, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
1.45790% |
$1,457.90 |
12 |
92% |
13 |
| Month to date |
8.64% |
$8,643.65 |
143 |
77% |
186 |
| Cumulative since Sept 01, 2009 |
105.01% |
$105,005.02 |
1,951 |
76% |
2570 |
| New Account Value |
205.01% |
$205,005.02 |
Annuallized Performance |
165.92% |
|
| Nett P/L |
1.09% |
$1,093.42 |
|
| Month to date Nett P/L |
6.28% |
$6,283.25 |
|
| SIGNAL PERFORMANCE REPORT |
4/19/10 |
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 |
$308.75 |
Sell Short |
|
124.592 |
4/16/10 23:00 |
1:00:00 |
|
Buy to Cover |
123.851 |
4/17/10 0:00 |
|
0.741 |
|
| $107.50 |
Sell Short |
|
123.958 |
4/19/10 6:00 |
6:00:00 |
|
Buy to Cover |
123.700 |
4/19/10 12:00 |
|
0.258 |
|
| $247.92 |
Sell Short |
|
123.828 |
4/19/10 12:00 |
3:00:00 |
|
Buy to Cover |
123.233 |
4/19/10 15:00 |
|
0.595 |
|
| ($380.42) |
Sell Short |
|
123.261 |
4/19/10 15:00 |
8:00:00 |
|
Buy to Cover |
124.174 |
4/19/10 23:00 |
|
-0.913 |
|
| GBP-USD |
$120.00 |
Sell Short |
|
1.54052 |
4/16/10 23:00 |
1:00:00 |
|
Buy to Cover |
1.53764 |
4/17/10 0:00 |
|
0.00288 |
|
| $205.83 |
Sell Short |
|
1.52892 |
4/19/10 6:00 |
5:00:00 |
|
Buy to Cover |
1.52398 |
4/19/10 11:00 |
|
0.00494 |
|
| $134.58 |
Sell Short |
|
1.52574 |
4/19/10 11:00 |
3:00:00 |
|
Buy to Cover |
1.52251 |
4/19/10 14:00 |
|
0.00323 |
|
| $196.67 |
Sell Short |
|
1.52573 |
4/19/10 14:00 |
1:00:00 |
|
Buy to Cover |
1.52101 |
4/19/10 15:00 |
|
0.00472 |
|
| $122.08 |
Sell Short |
|
1.52198 |
4/19/10 15:00 |
4:00:00 |
|
Buy to Cover |
1.51905 |
4/19/10 19:00 |
|
0.00293 |
|
| EUR-USD |
$122.08 |
Sell Short |
|
1.35016 |
4/16/10 21:15 |
2:45:00 |
|
Buy to Cover |
1.34723 |
4/17/10 0:00 |
|
0.00293 |
|
| $122.08 |
Sell Short |
|
1.34663 |
4/19/10 5:15 |
9:45:00 |
|
Buy to Cover |
1.34370 |
4/19/10 15:00 |
|
0.00293 |
|
| EUR-GBP |
$95.00 |
Buy |
|
0.88139 |
4/19/10 5:45 |
7:45:00 |
|
Sell |
0.88367 |
4/19/10 13:30 |
|
0.00228 |
|
| $55.83 |
Sell Short |
|
0.88037 |
4/19/10 20:15 |
2:15:00 |
|
Buy to Cover |
0.87903 |
4/19/10 22:30 |
|
0.00134 |
|
| Total P/L |
$1,457.90 |
|
|
| Profit Sharing |
$364.48 |
| Nett P/L |
$1,093.42 |
1.09% |
| Month to Date Nett P/L |
$6,283.25 |
6.28% |
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.
