Thursday, October 27, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.23700% |
$237.00 |
4 |
80% |
5 |
| Month to date |
2.07% |
$2,067.00 |
65 |
74% |
88 |
| Cumulative since Jan 03, 2011 |
39.49% |
$39,486.00 |
794 |
74% |
1076 |
| New Account Value |
139.49% |
$139,486.00 |
Annuallized Performance |
48.36% |
|
| Nett P/L |
0.18% |
$177.75 |
|
| Month to date Nett P/L |
1.37% |
$1,374.12 |
|
| SIGNAL PERFORMANCE REPORT |
10/27/11 |
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 |
($133.50) |
Sell Short |
|
105.230 |
10/27/11 0:00 |
2:00:00 |
|
Buy to Cover |
105.497 |
10/27/11 2:00 |
|
-0.267 |
|
| $99.50 |
Buy |
|
106.116 |
10/27/11 11:00 |
2:00:00 |
|
Sell |
106.315 |
10/27/11 13:00 |
|
0.199 |
|
| GBP-USD |
$75.50 |
Buy |
|
1.60192 |
10/27/11 10:00 |
1:00:00 |
|
Sell |
1.60343 |
10/27/11 11:00 |
|
0.00151 |
|
| $101.50 |
Buy |
|
1.59978 |
10/27/11 20:00 |
1:00:00 |
|
Sell |
1.60181 |
10/27/11 21:00 |
|
0.00203 |
|
| EUR-USD |
$94.00 |
Buy |
|
1.40101 |
10/27/11 15:00 |
1:00:00 |
|
Sell |
1.40289 |
10/27/11 16:00 |
|
0.00188 |
|
| Total P/L |
$237.00 |
|
|
| Profit Sharing |
$59.25 |
| Nett P/L |
$177.75 |
0.18% |
| Month to Date Nett P/L |
$1,374.12 |
1.37% |
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.
