Thursday, September 8, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.14550% |
$145.50 |
4 |
80% |
5 |
| Month to date |
1.00% |
$995.50 |
22 |
81% |
27 |
| Cumulative since Jan 03, 2011 |
35.25% |
$35,253.50 |
679 |
73% |
924 |
| New Account Value |
135.25% |
$135,253.50 |
Annuallized Performance |
51.68% |
|
| Nett P/L |
0.11% |
$109.13 |
|
| Month to date Nett P/L |
0.69% |
$693.13 |
|
| SIGNAL PERFORMANCE REPORT |
9/8/11 |
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 |
($155.00) |
Buy |
|
108.899 |
9/8/11 15:00 |
4:00:00 |
|
Sell |
108.589 |
9/8/11 19:00 |
|
-0.310 |
|
| $78.50 |
Sell Short |
|
108.604 |
9/8/11 19:00 |
1:00:00 |
|
Buy to Cover |
108.447 |
9/8/11 20:00 |
|
0.157 |
|
| GBP-USD |
$86.00 |
Sell Short |
|
1.59519 |
9/8/11 13:00 |
2:00:00 |
|
Buy to Cover |
1.59347 |
9/8/11 15:00 |
|
0.00172 |
|
| EUR-USD |
$77.00 |
Sell Short |
|
1.39828 |
9/8/11 21:00 |
2:00:00 |
|
Buy to Cover |
1.39674 |
9/8/11 23:00 |
|
0.00154 |
|
| EUR-GBP |
$59.00 |
Buy |
|
0.88118 |
9/8/11 7:00 |
7:00:00 |
|
Sell |
0.88236 |
9/8/11 14:00 |
|
0.00118 |
|
| Total P/L |
$145.50 |
|
|
| Profit Sharing |
$36.38 |
| Nett P/L |
$109.13 |
0.11% |
| Month to Date Nett P/L |
$693.13 |
0.69% |
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.
