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TOS Performance Report*
Date: 2009-10-19
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| % | $ | Profitable Trades | Profitable % | Number of Trades | |
| Index Performance P/L | 0.31168% | $311.68 | 13 | 72% | 18 | |
| Cumulative since Sept 01, 2009 | 26.73% | $26,728.87 | 447 | 77% | 584 | |
| New Account Value | 126.73% | $126,728.87 | Annual Performance | 199.11% | ||
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| SIGNAL PERFORMANCE REPORT | 10/19/2009 | Trade Size per pair | $166,666.67 | |||
| Initial Account | $100,000.00 | Various Pair Tradable | 6 | Leverage Ratio | 10 | |
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| Currency Pair | P/L (in $) per Trade | Initial Action | Closing Action | Price | Trading Date | Trade Duration |
| ||||||
| EUR-JPY | $207.50 | Buy |
| 135.164 | 10/16/09 23:00 | 3:00:00 |
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| Sell | 135.662 | 10/17/09 2:00 | |||
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| 0.498 |
| ||||
| $151.67 | Buy |
| 135.493 | 10/17/09 2:00 | 53:00:00 | |
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| Sell | 135.857 | 10/19/09 7:00 | |||
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| 0.364 |
| ||||
| ($375.00) | Buy |
| 135.853 | 10/19/09 7:00 | 2:00:00 | |
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| Sell | 134.953 | 10/19/09 9:00 | |||
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| -0.900 |
| ||||
| $83.75 | Buy |
| 135.005 | 10/19/09 9:00 | 2:00:00 | |
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| Sell | 135.206 | 10/19/09 11:00 | |||
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| 0.201 |
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| $81.25 | Buy |
| 135.087 | 10/19/09 11:00 | 3:00:00 | |
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| Sell | 135.282 | 10/19/09 14:00 | |||
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| 0.195 |
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| $87.08 | Sell Short |
| 135.262 | 10/19/09 14:00 | 1:00:00 | |
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| Buy to Cover | 135.053 | 10/19/09 15:00 | |||
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| 0.209 |
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| $92.92 | Sell Short |
| 135.266 | 10/19/09 15:00 | 2:00:00 | |
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| Buy to Cover | 135.043 | 10/19/09 17:00 | |||
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| 0.223 |
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| GBP-USD | ($263.33) | Buy |
| 1.63585 | 10/16/09 17:00 | 70:00:00 |
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| Sell | 1.62953 | 10/19/09 15:00 | |||
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| -0.00632 |
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| $232.50 | Sell Short |
| 1.62953 | 10/19/09 15:00 | 1:00:00 | |
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| Buy to Cover | 1.62395 | 10/19/09 16:00 | |||
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| 0.00558 |
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| ($412.50) | Sell Short |
| 1.62670 | 10/19/09 16:00 | 7:00:00 | |
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| Buy to Cover | 1.63660 | 10/19/09 23:00 | |||
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| -0.00990 |
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| EUR-USD | ($1.25) | Sell Short |
| 1.48933 | 10/16/09 23:30 | 54:30:00 |
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| Buy to Cover | 1.48936 | 10/19/09 6:00 | |||
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| -0.00003 |
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| $105.42 | Buy |
| 1.48936 | 10/19/09 6:00 | 1:15:00 | |
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| Sell | 1.49189 | 10/19/09 7:15 | |||
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| 0.00253 |
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| $122.92 | Buy |
| 1.48929 | 10/19/09 7:30 | 7:30:00 | |
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| Sell | 1.49224 | 10/19/09 15:00 | |||
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| 0.00295 |
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| EUR-GBP | ($27.50) | Sell Short |
| 0.91011 | 10/16/09 21:45 | 57:30:00 |
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| Buy to Cover | 0.91077 | 10/19/09 7:15 | |||
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| -0.00066 |
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| $55.00 | Buy |
| 0.91077 | 10/19/09 7:15 | 1:00:00 | |
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| Sell | 0.91209 | 10/19/09 8:15 | |||
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| 0.00132 |
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| $65.42 | Buy |
| 0.91162 | 10/19/09 8:15 | 5:45:00 | |
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| Sell | 0.91319 | 10/19/09 14:00 | |||
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| 0.00157 |
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| $55.83 | Sell Short |
| 0.91319 | 10/19/09 14:00 | 8:45:00 | |
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| Buy to Cover | 0.91185 | 10/19/09 22:45 | |||
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| 0.00134 |
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| $50.00 | Sell Short |
| 0.91163 | 10/19/09 23:00 | 0:45:00 | |
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| Buy to Cover | 0.91043 | 10/19/09 23:45 | |||
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| 0.00120 |
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| Total P/L | $311.68 |
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| Profit Sharing | $77.92 | |||||
| Net P/L | $233.76 | |||||
| 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. |
| Obbertan SMBA Head office: Representation office: |
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