Monday, October 24, 2011
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
-0.03000% |
($30.00) |
3 |
60% |
5 |
| Month to date |
1.84% |
$1,838.50 |
54 |
74% |
73 |
| Cumulative since Jan 03, 2011 |
39.26% |
$39,257.50 |
783 |
74% |
1061 |
| New Account Value |
139.26% |
$139,257.50 |
Annuallized Performance |
48.57% |
|
| Nett P/L |
-0.03% |
($30.00) |
|
| Month to date Nett P/L |
1.23% |
$1,225.75 |
|
| SIGNAL PERFORMANCE REPORT |
10/24/11 |
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 |
$67.00 |
Buy |
|
105.845 |
10/24/11 13:00 |
1:00:00 |
|
Sell |
105.979 |
10/24/11 14:00 |
|
0.134 |
|
| GBP-USD |
$84.00 |
Buy |
|
1.59644 |
10/24/11 12:00 |
1:00:00 |
|
Sell |
1.59812 |
10/24/11 13:00 |
|
0.00168 |
|
| EUR-USD |
($175.00) |
Buy |
|
1.38895 |
10/24/11 16:00 |
1:00:00 |
|
Sell |
1.38545 |
10/24/11 17:00 |
|
-0.00350 |
|
| $104.00 |
Sell Short |
|
1.38572 |
10/24/11 17:00 |
2:00:00 |
|
Buy to Cover |
1.38364 |
10/24/11 19:00 |
|
0.00208 |
|
| EUR-GBP |
($110.00) |
Sell Short |
|
0.86877 |
10/24/11 9:00 |
5:00:00 |
|
Buy to Cover |
0.87097 |
10/24/11 14:00 |
|
-0.00220 |
|
| Total P/L |
($30.00) |
|
|
| Profit Sharing |
$0.00 |
| Nett P/L |
($30.00) |
-0.03% |
| Month to Date Nett P/L |
$1,225.75 |
1.23% |
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.
