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| PRODUCT : EUR/JPY |
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Date : 10/11/2009 |
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ANALYSIS TABLE |
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2009 |
Take-Profit |
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Stop-Loss |
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| IN PUT |
IN PUT |
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IN PUT |
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STATUS |
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| Close |
Open |
Change % |
P/L |
Position |
Com |
UP/ Down 12.5 % |
UP/ Down 12.5 % |
Action |
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| 131.28 |
131.12 |
16.00 |
12.50 |
7,000.00 |
2.80 |
0.1639 |
131.28 |
Take-Profit |
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| IN PUT |
IN PUT |
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IN PUT |
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130.96 |
Stop-Loss |
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| Close |
Open |
Change % |
P/L |
Position |
Com |
UP/ Down 12.5 % |
UP/ Down 12.5 % |
Action |
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| 131.22 |
131.06 |
16.00 |
10.71 |
6,000.00 |
2.40 |
0.1638 |
131.22 |
Take-Profit |
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130.90 |
Stop-Loss |
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| IN PUT |
IN PUT |
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IN PUT |
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| Close |
Open |
Change % |
P/L |
Position |
Com |
UP/ Down 12.5 % |
UP/ Down 12.5 % |
Action |
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| 130.00 |
131.06 |
(106.00) |
(70.96) |
6,000.00 |
2.40 |
0.1638 |
131.22 |
Take-Profit |
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130.90 |
Stop-Loss |
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| Close |
Open |
Change % |
P/L |
Position |
Com |
UP/ Down 12.5 % |
UP/ Down 12.5 % |
Action |
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| 130.12 |
131.12 |
(100.00) |
(78.10) |
7,000.00 |
2.80 |
0.1639 |
131.28 |
Take-Profit |
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130.96 |
Stop-Loss |
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Com =( Position * 0.04 )/ 100 |
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| Close |
Open |
Change % |
P/L |
Position |
Com |
UP/ Down 12.5 % |
UP/ Down 12.5 % |
Action |
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| 132.00 |
131.60 |
40.00 |
13.39 |
3,000.00 |
1.20 |
0.1645 |
131.76 |
Take-Profit |
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P/L = (Change * 0.111565 )* Position / 1000 |
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131.44 |
Stop-Loss |
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| Close |
Open |
Change % |
P/L |
Position |
Com |
UP/ Down 12.5 % |
UP/ Down 12.5 % |
Action |
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| 133.00 |
131.60 |
140.00 |
78.10 |
5,000.00 |
2.00 |
0.1645 |
131.76 |
Take-Profit |
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Change % = ( Close - Open ) * 100 |
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131.44 |
Stop-Loss |
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| Close |
Open |
Change % |
P/L |
Position |
Com |
UP/ Down 12.5 % |
UP/ Down 12.5 % |
Action |
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| 131.32 |
131.30 |
2.00 |
22.31 |
100,000.00 |
40.00 |
0.1641 |
131.14 |
Take-Profit |
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PROTECTION OF YOUR INVESTMENTS |
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131.14 |
Stop-Loss |
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| TRADING PLATFORM |
POSITION INITIAL INPUT |
RATES INPUT % |
POSITIONS AVAILABLE FOR INVESTMENT |
Commissions Fee |
Mkt moved Daily +/- 120 pts |
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| EXPRESS/ CLASSIC |
1,000 |
25 |
25,000 |
10.00 |
16.00 |
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| EXPRESS/ CLASSIC |
2,000 |
25 |
50,000 |
20.00 |
16.00 |
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| EXPRESS/ CLASSIC |
5,000 |
25 |
125,000 |
50.00 |
(106.00) |
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| EXPRESS/ CLASSIC |
7,000 |
25 |
175,000 |
70.00 |
(100.00) |
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| EXPRESS/ CLASSIC |
15,000 |
25 |
375,000 |
150.00 |
40.00 |
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| EXPRESS/ CLASSIC |
40,000 |
25 |
1,000,000 |
400.00 |
140.00 |
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