الأربعاء، سبتمبر 23، 2009

[FXMove] TOS Performance Report - September 23rd 2009

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TOS Performance Report*

Date: 2009-09-23

 

%

$

Profitable Trades

Profitable %

Number of Trades

Index Performance  P/L

1.19%

$1,188.75

13

87%

15

Cumulative since Sept 01, 2009

9.75%

$9,745.96

192

74%

260

New Account Value

109.75%

$109,745.96

Annual Performance

154.76%

 

SIGNAL PERFORMANCE REPORT

9/23/2009

Trade Size per pair

$166,666.67

Initial Account

$100,000.00

Various Pair Tradable

6

Leverage Ratio

10

 

Currency Pair

 P/L (in $) per Trade 

Initial Action

Closing Action

Price

Trading Date

Trade Duration

 

EUR-JPY

($133.75)

Buy

 

135.261

9/21/09 22:00

30:00:00

 

Sell

134.940

9/23/09 4:00

 

-0.321

 

$85.42

Sell Short

 

134.940

9/23/09 4:00

0:59:00

 

Buy to Cover

134.735

9/23/09 4:59

 

0.205

 

$270.83

Sell Short

 

134.753

9/23/09 4:59

3:01:00

 

Buy to Cover

134.103

9/23/09 8:00

 

0.650

 

GBP-USD

$91.67

Buy

 

1.63716

9/22/09 23:00

1:00:00

 

Sell

1.63936

9/23/09 0:00

 

0.00220

 

$109.58

Buy

 

1.63773

9/23/09 0:00

8:00:00

 

Sell

1.64036

9/23/09 8:00

 

0.00263

 

$88.75

Buy

 

1.63801

9/23/09 8:00

3:00:00

 

Sell

1.64014

9/23/09 11:00

 

0.00213

 

$147.08

Buy

 

1.63976

9/23/09 11:00

6:00:00

 

Sell

1.64329

9/23/09 17:00

 

0.00353

 

$110.42

Buy

 

1.64271

9/23/09 17:00

4:00:00

 

Sell

1.64536

9/23/09 21:00

 

0.00265

 

$100.83

Buy

 

1.64243

9/23/09 21:00

1:00:00

 

Sell

1.64485

9/23/09 22:00

 

0.00242

 

EUR-USD

$16.25

Buy

 

1.47940

9/22/09 18:30

9:00:00

 

Sell

1.47979

9/23/09 3:30

 

0.00039

 

$17.50

Sell Short

 

1.47979

9/23/09 3:30

2:45:00

 

Buy to Cover

1.47937

9/23/09 6:15

 

0.00042

 

$186.67

Buy

 

1.47937

9/23/09 6:15

1:15:00

 

Sell

1.48385

9/23/09 7:30

 

0.00448

 

($64.58)

Buy

 

1.48085

9/23/09 8:15

8:15:00

 

Sell

1.47930

9/23/09 16:30

 

-0.00155

 

$105.83

Sell Short

 

1.47930

9/23/09 16:30

2:45:00

 

Buy to Cover

1.47676

9/23/09 19:15

 

0.00254

 

EUR-GBP

$56.25

Sell Short

 

0.90044

9/23/09 17:00

1:45:00

 

Buy to Cover

0.89909

9/23/09 18:45

 

0.00135

 

Total P/L

$1,188.75

 

Profit Sharing

$297.19

Net P/L

$891.56

 

Disclaimer on Market Opinions given by Obbertan SMBA

Any opinions, news, research, analysis, prices or other information contained on our website or in any of our communications are provided as general market commentary, and does not constitute investment advice. Obbertan SMBA will not accept liability for any loss or damage, including without limitation to, any loss or profit, which may arise directly or indirectly from use of or reliance on such information. By using the services offered by Obbertan SMBA "Obbertan" or using its website, the user agrees that the author and any other entities associated with Obbertan SMBA shall not be held liable for any direct, indirect, consequential loss or any damages whatsoever arising from this usage, or the use of any information, signals, software, messages, manual, worksheet, instructions, alerts, directives and any other information contained in regard to its use and understanding. Use the website and the services offered by Obbertan at your own risk. Neither Guarantee of Performance, results nor any anticipated Return on Investment is offered at any time. Past performance is no Guarantee of future results and sending a trade opportunity signal to you or to your broker does not constitute management. Obbertan does not manage your account, you do and can always interrupt the signals by contacting us or your broker.

* Definitions: TOS means Trading Opportunity Signal

Assumptions used to prepare this performance report: Total portfolio initial equity of 100,000 USD on September 1, 2009. Leverage ratio of 10 to 1 supplied by the Forex Broker for a maximum exposure of 1,000,000 USD.


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http://www.obbertan.com

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