Thursday, August 11, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.04300% |
($43.00) |
4 |
57% |
7 |
| Month to date |
1.37% |
$1,370.50 |
36 |
78% |
46 |
| Cumulative since Jan 03, 2011 |
32.98% |
$32,981.50 |
610 |
73% |
833 |
| New Account Value |
132.98% |
$132,981.50 |
Annuallized Performance |
54.47% |
|
| Nett P/L |
-0.04% |
($43.00) |
|
| Month to date Nett P/L |
1.00% |
$1,003.87 |
|
| SIGNAL PERFORMANCE REPORT |
8/11/11 |
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 |
|
108.976 |
8/11/11 14:00 |
1:00:00 |
|
Sell |
109.129 |
8/11/11 15:00 |
|
0.153 |
|
| ($153.50) |
Sell Short |
|
108.584 |
8/11/11 18:00 |
1:00:00 |
|
Buy to Cover |
108.891 |
8/11/11 19:00 |
|
-0.307 |
|
| $90.00 |
Sell Short |
|
108.835 |
8/11/11 19:00 |
1:00:00 |
|
Buy to Cover |
108.655 |
8/11/11 20:00 |
|
0.180 |
|
| GBP-USD |
$89.00 |
Sell Short |
|
1.61669 |
8/11/11 0:00 |
1:00:00 |
|
Buy to Cover |
1.61491 |
8/11/11 1:00 |
|
0.00178 |
|
| ($175.00) |
Buy |
|
1.61843 |
8/11/11 17:00 |
1:00:00 |
|
Sell |
1.61493 |
8/11/11 18:00 |
|
-0.00350 |
|
| $205.00 |
Buy |
|
1.61485 |
8/11/11 21:00 |
1:00:00 |
|
Sell |
1.61895 |
8/11/11 22:00 |
|
0.00410 |
|
| EUR-USD |
($175.00) |
Sell Short |
|
1.42135 |
8/11/11 10:00 |
5:00:00 |
|
Buy to Cover |
1.42485 |
8/11/11 15:00 |
|
-0.00350 |
|
| Total P/L |
($43.00) |
|
|
| Profit Sharing |
$0.00 |
| Nett P/L |
($43.00) |
-0.04% |
| Month to Date Nett P/L |
$1,003.87 |
1.00% |
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.
