Monday, March 2, 2009


%

$

Profitable
Trades

Profitable
%

Number
of Trades

Day
Cummulative P&L

0.77%

$766.67

2

100%

2

Cummulative
since March 01, 2009

0.77%

$766.67

2

100%

2

New
Account Value

100.77%


$ 100,766.67

Performance
Calculated Annually

153%

SIGNALS
PERFORMANCE REPORT

DATE:
2009-03-02 (17:00:01)

Trade
Size per pair :

$166,666.67

Initial
Account

$100,000

Various
Pair Tradable :

 6

Leverage
Ratio :

 10

Currency
Pair

P&L
(in $) per Trade

Initial
Action

Closing
Action

Price

Trade
Time

Duration
of the Trade

GBP-USD

$350.00

BUY


1.40450

14:00:00

1:12:19


SELL

1.40660

15:12:19



0.00210


USD-CHF

$416.67

BUY


1.17340

11:00:01

1:57:10


SELL

1.17590

12:57:11



0.00250


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.

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