Friday, October 28, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.15700% |
$157.00 |
4 |
80% |
5 |
| Month to date |
2.22% |
$2,224.00 |
69 |
74% |
93 |
| Cumulative since Jan 03, 2011 |
39.64% |
$39,643.00 |
798 |
74% |
1081 |
| New Account Value |
139.64% |
$139,643.00 |
Annuallized Performance |
48.39% |
|
| Nett P/L |
0.12% |
$117.75 |
|
| Month to date Nett P/L |
1.49% |
$1,491.87 |
|
| SIGNAL PERFORMANCE REPORT |
10/28/11 |
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 |
($133.00) |
Buy |
|
107.644 |
10/28/11 14:00 |
2:00:00 |
|
Sell |
107.378 |
10/28/11 16:00 |
|
-0.266 |
|
| $66.00 |
Sell Short |
|
107.360 |
10/28/11 19:00 |
1:00:00 |
|
Buy to Cover |
107.228 |
10/28/11 20:00 |
|
0.132 |
|
| GBP-USD |
$88.00 |
Buy |
|
1.61223 |
10/28/11 2:00 |
1:00:00 |
|
Sell |
1.61399 |
10/28/11 3:00 |
|
0.00176 |
|
| EUR-USD |
$84.00 |
Buy |
|
1.41833 |
10/28/11 1:00 |
1:00:00 |
|
Sell |
1.42001 |
10/28/11 2:00 |
|
0.00168 |
|
| EUR-GBP |
$52.00 |
Buy |
|
0.88079 |
10/28/11 10:00 |
5:00:00 |
|
Sell |
0.88183 |
10/28/11 15:00 |
|
0.00104 |
|
| Total P/L |
$157.00 |
|
|
| Profit Sharing |
$39.25 |
| Nett P/L |
$117.75 |
0.12% |
| Month to Date Nett P/L |
$1,491.87 |
1.49% |
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.
