Thursday, August 25, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.31450% |
$314.50 |
4 |
100% |
4 |
| Month to date |
2.94% |
$2,937.50 |
73 |
78% |
93 |
| Cumulative since Jan 03, 2011 |
34.55% |
$34,548.50 |
647 |
74% |
880 |
| New Account Value |
134.55% |
$134,548.50 |
Annuallized Performance |
53.66% |
|
| Nett P/L |
0.24% |
$235.87 |
|
| Month to date Nett P/L |
2.11% |
$2,111.62 |
|
| SIGNAL PERFORMANCE REPORT |
8/25/11 |
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 |
$76.50 |
Buy |
|
110.975 |
8/25/11 14:00 |
1:00:00 |
|
Sell |
111.128 |
8/25/11 15:00 |
|
0.153 |
|
| GBP-USD |
$88.00 |
Sell Short |
|
1.63661 |
8/25/11 18:00 |
3:00:00 |
|
Buy to Cover |
1.63485 |
8/25/11 21:00 |
|
0.00176 |
|
| EUR-USD |
$89.50 |
Sell Short |
|
1.44111 |
8/25/11 1:00 |
9:00:00 |
|
Buy to Cover |
1.43932 |
8/25/11 10:00 |
|
0.00179 |
|
| EUR-GBP |
$60.50 |
Buy |
|
0.87938 |
8/25/11 0:00 |
2:00:00 |
|
Sell |
0.88059 |
8/25/11 2:00 |
|
0.00121 |
|
| Total P/L |
$314.50 |
|
|
| Profit Sharing |
$78.62 |
| Nett P/L |
$235.87 |
0.24% |
| Month to Date Nett P/L |
$2,111.62 |
2.11% |
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.
