Gffm Overall Investment Clubs Performance1. Global Forex Fund
Managers
Online Investment Club
Overall Investment Clubs Performance Report
(Includes Trust Plan, Assurance Plan & Student Plan)
Year Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Total %
2008 8% 7% 5% 4% 7% 12% 6% 10% 8% 11%
% 9% 8% 95%
2009 4% 5% 3% 8% 10% 11% 10% 5% 6% 4% 15% 3% 84%
2010 ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
PAST PERFORMANCE IS NOT NECCASSARILY INDICATIVE OF
FUTURE RESULTS.
FULL TRADING RESULT ARE LISTED BELOW.
GLOBALFOREXFM
FOREXFM.COM
2. THE RESULTS
* These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio.
** These results only represent a fraction of the trades executed, but the summaries are 100% accurate.
IKON GM Royal Division
Account: ****** Name: *********** Currency: USD 2009 June 30, 1:33
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
5517584 2009.06.19 16:40 balance Deposit 25 000.00
5517730 2009.06.19 16:50 sell 2.00 gbpjpy 159.00 0.00 158.20 2009.06.19 21:06 158.90 0.00 0.00 0.00 208.12
5517765 2009.06.19 16:53 sell 2.00 gbpjpy 159.09 0.00 158.20 2009.06.22 02:20 158.20 0.00 0.00 -10.39 1 852.62
5517952 2009.06.19 17:03 sell 2.00 audusd 0.8051 0.0000 0.8020 2009.06.22 02:03 0.8020 0.00 0.00 -15.40 620.00
5527790 2009.06.19 19:28 sell 1.00 audusd 0.8078 0.8078 0.7915 2009.06.22 12:03 0.7979 0.00 0.00 -7.70 990.00
5520545 2009.06.19 19:28 sell 1.00 audusd 0.8078 0.0000 0.0000 2009.06.22 09:39 0.7995 0.00 0.00 -7.70 830.00
5521266 2009.06.19 21:00 sell 1.00 eurusd 1.3975 0.0000 1.3810 2009.06.22 09:39 1.3858 0.00 0.00 -1.10 1 170.00
5527797 2009.06.19 21:00 sell 1.00 eurusd 1.3975 1.3975 1.3810 2009.06.22 12:03 1.3868 0.00 0.00 -1.10 1 070.00
5541938 2009.06.23 07:59 buy 4.00 audusd 0.7838 0.0000 0.7878 2009.06.23 13:20 0.7878 0.00 0.00 0.00 1 600.00
5548016 2009.06.23 14:40 buy 1.00 gbpjpy 155.91 0.00 156.40 2009.06.23 15:37 156.40 0.00 0.00 0.00 511.70
5555337 2009.06.24 02:30 buy 2.80 audusd 0.7924 0.0000 0.0000 2009.06.24 08:23 0.7959 0.00 0.00 0.00 980.00
5558329 2009.06.24 02:30 buy 0.20 audusd 0.7924 0.8035 0.0000 2009.06.24 18:27 0.8048 0.00 0.00 0.00 248.00
5566938 2009.06.24 18:27 sell 4.00 audusd 0.8048 0.7996 0.0000 2009.06.25 03:23 0.7990 0.00 0.00 -92.40 2 320.00
5571603 2009.06.25 04:51 buy 4.00 chfjpy 87.76 0.00 88.10 2009.06.25 09:01 87.88 0.00 0.00 0.00 498.91
5571604 2009.06.25 04:51 buy 4.00 chfjpy 87.76 0.00 88.10 2009.06.25 09:01 87.88 0.00 0.00 0.00 498.91
5574386 2009.06.25 10:23 sell 2.00 chfjpy 87.96 0.00 0.00 2009.06.25 11:03 88.06 0.00 0.00 0.00 -207.49
5587090 2009.06.26 13:07 sell 2.00 gbpusd 1.6482 0.0000 1.6430 2009.06.29 08:10 1.6484 0.00 0.00 -2.20 -40.00
5587187 2009.06.26 13:26 sell 2.00 gbpusd 1.6494 0.0000 0.0000 2009.06.29 08:10 1.6484 0.00 0.00 -2.20 200.00
5587740 2009.06.26 14:46 sell 2.00 eurusd 1.4078 0.0000 0.0000 2009.06.29 08:10 1.4029 0.00 0.00 -2.20 980.00
5590824 2009.06.26 21:18 sell 1.00 gbpusd 1.6536 0.0000 0.0000 2009.06.29 08:10 1.6483 0.00 0.00 -1.10 530.00
5604000 2009.06.29 23:21 buy 2.00 gbpjpy 159.11 0.00 0.00 2009.06.30 00:03 159.01 0.00 0.00 0.21 -208.25
5604202 2009.06.30 00:03 sell 5.00 gbpjpy 159.05 0.00 159.00 2009.06.30 00:28 159.20 0.00 0.00 0.00 -780.03
5604499 2009.06.30 01:45 buy 5.00 gbpjpy 159.16 0.00 0.00 2009.06.30 02:45 159.45 0.00 0.00 0.00 1 507.75
5604947 2009.06.30 02:45 sell 3.00 gbpjpy 159.45 0.00 0.00 2009.06.30 03:14 159.94 0.00 0.00 0.00 -1 526.79
5604953 2009.06.30 02:45 sell 3.00 eurjpy 135.66 0.00 0.00 2009.06.30 03:13 135.92 0.00 0.00 0.00 -810.06
5605106 2009.06.30 03:07 sell 3.00 gbpjpy 159.57 0.00 0.00 2009.06.30 03:14 159.93 0.00 0.00 0.00 -1 121.72
5605218 2009.06.30 03:16 sell 6.00 eurjpy 135.91 135.91 0.00 2009.06.30 05:53 135.51 0.00 0.00 0.00 2 501.56
5606003 2009.06.30 04:29 sell 2.00 gbpusd 1.6609 0.0000 0.0000 2009.06.30 05:53 1.6654 0.00 0.00 0.00 -900.00
5606223 2009.06.30 04:57 sell 1.00 gbpusd 1.6621 0.0000 0.0000 2009.06.30 05:53 1.6654 0.00 0.00 0.00 -330.00
5607318 2009.06.30 07:08 sell 2.00 eurjpy 135.20 0.00 134.75 2009.06.30 09:02 135.19 0.00 0.00 0.00 20.88
5607319 2009.06.30 07:08 sell 3.00 gbpjpy 159.38 0.00 158.50 2009.06.30 09:06 159.82 0.00 0.00 0.00 -1 379.02
5607391 2009.06.30 07:23 sell 3.00 gbpusd 1.6643 0.0000 1.6560 2009.06.30 09:06 1.6712 0.00 0.00 0.00 -2 070.00
5608387 2009.06.30 09:12 buy 8.00 chfjpy 88.55 0.00 89.20 2009.06.30 10:21 88.25 0.00 0.00 0.00 -2 517.30
5609102 2009.06.30 09:51 buy 2.00 eurjpy 134.85 0.00 135.30 2009.06.30 10:21 134.48 0.00 0.00 0.00 -776.09
5609611 2009.06.30 10:21 sell 8.00 gbpjpy 159.32 0.00 158.80 2009.06.30 11:30 158.80 0.00 0.00 0.00 4 356.02
5609619 2009.06.30 10:22 sell 3.00 gbpjpy 159.32 0.00 158.80 2009.06.30 11:30 158.80 0.00 0.00 0.00 1 633.51
5617196 2009.06.30 19:07 sell 3.00 gbpjpy 158.54 0.00 0.00 2009.06.30 21:26 158.59 0.00 0.00 0.00 -155.58
5650697 2009.06.30 21:26 sell 3.00 gbpjpy 158.54 0.00 0.00 2009.07.02 19:05 157.27 0.00 0.00 -62.14 3 971.23
5650699 2009.06.30 21:26 sell 6.00 gbpjpy 158.54 0.00 0.00 2009.07.02 19:05 157.27 0.00 0.00 -124.29 7 942.46
5618000 2009.06.30 21:26 sell 3.00 gbpjpy 158.54 0.00 0.00 2009.07.02 19:04 157.27 0.00 0.00 -62.15 3 971.65
Summary: Closed P/L: 27 799.13
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00
Closed Trade P/L: 27 799.13 Floating P/L: 0.00
BALANCE 52 799.13 Equity: 57 799.13
3. THE RESULTS
* These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio.
** These results only represent a fraction of the trades executed, but the summaries are 100% accurate.
IKON GM Royal Division
Account: ****** Name: *********** Currency: USD 2009 July 31, 01:25
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
5624981 2009.07.01 11:13 balance Deposit 25 000.00
5632769 2009.07.01 20:49 sell 4.00 eurjpy 136.67 0.00 0.00 2009.07.02 19:04 134.41 0.00 0.00 -62.10 9 423.54
5633011 2009.07.01 21:50 sell 2.00 eurusd 1.4158 0.0000 0.0000 2009.07.02 19:04 1.4014 0.00 0.00 -6.60 2 880.00
5650856 2009.07.02 19:30 buy 3.00 eurusd 1.4010 1.4010 0.0000 2009.07.02 22:25 1.4010 0.00 0.00 0.00 0.00
5651595 2009.07.03 00:24 buy 3.00 eurusd 1.3970 0.0000 0.0000 2009.07.03 09:18 1.4010 0.00 0.00 0.00 1 200.00
5652385 2009.07.03 00:40 buy 2.00 eurjpy 133.80 0.00 0.00 2009.07.03 09:18 134.62 0.00 0.00 0.00 1 706.73
5652388 2009.07.03 00:40 buy 1.00 eurusd 1.3953 0.0000 0.0000 2009.07.03 09:18 1.4010 0.00 0.00 0.00 570.00
5652879 2009.07.03 02:26 buy 4.00 chfjpy 88.19 0.00 0.00 2009.07.03 09:18 88.63 0.00 0.00 0.00 1 831.62
5660685 2009.07.03 12:40 sell 4.00 gbpchf 1.7774 0.0000 0.0000 2009.07.03 14:35 1.7772 0.00 0.00 0.00 73.56
5669468 2009.07.06 10:04 buy 4.00 eurjpy 132.87 0.00 0.00 2009.07.06 10:14 132.51 0.00 0.00 0.00 -1 513.08
5670712 2009.07.06 11:45 sell 4.00 usdcad 1.1636 0.0000 0.0000 2009.07.06 16:32 1.1639 0.00 0.00 0.00 -103.10
5671233 2009.07.06 12:56 sell 3.00 usdchf 1.0920 0.0000 0.0000 2009.07.06 16:31 1.0922 0.00 0.00 0.00 -54.93
5671921 2009.07.06 14:44 sell 1.00 usdchf 1.0945 0.0000 0.0000 2009.07.06 16:31 1.0922 0.00 0.00 0.00 210.58
5671928 2009.07.06 14:44 sell 1.00 usdcad 1.1660 0.0000 0.0000 2009.07.06 16:31 1.1640 0.00 0.00 0.00 171.82
5672883 2009.07.06 16:32 buy 4.00 eurjpy 131.85 0.00 133.20 2009.07.06 22:45 133.20 0.00 0.00 0.00 5 665.13
5672886 2009.07.06 16:33 buy 4.00 usdjpy 94.86 0.00 95.40 2009.07.07 00:00 95.36 0.00 0.00 -2.52 2 097.32
5674453 2009.07.06 20:27 buy 4.00 gbpjpy 154.80 0.00 155.30 2009.07.06 23:06 155.30 0.00 0.00 0.00 2 097.76
5674544 2009.07.06 20:47 buy 1.00 gbpjpy 154.67 0.00 0.00 2009.07.07 00:00 155.29 0.00 0.00 0.10 650.17
5681475 2009.07.07 10:15 buy 2.00 gbpjpy 153.96 153.76 0.00 2009.07.07 10:24 153.76 0.00 0.00 0.00 -420.74
5681724 2009.07.07 10:25 sell 5.00 gbpjpy 153.87 0.00 0.00 2009.07.08 01:02 152.93 0.00 0.00 -26.33 4 956.76
5681731 2009.07.07 10:25 sell 3.00 eurjpy 132.30 0.00 0.00 2009.07.08 01:02 132.00 0.00 0.00 -15.81 948.97
5682929 2009.07.07 11:28 sell 2.00 eurjpy 132.43 0.00 0.00 2009.07.08 01:02 131.99 0.00 0.00 -10.54 928.08
5683284 2009.07.07 11:45 sell 1.00 eurjpy 132.58 0.00 0.00 2009.07.07 12:24 133.16 0.00 0.00 0.00 -608.86
5683337 2009.07.07 11:46 sell 2.00 chfjpy 87.38 0.00 0.00 2009.07.07 12:24 87.74 0.00 0.00 0.00 -755.82
5683565 2009.07.07 11:56 sell 1.00 eurjpy 132.91 0.00 0.00 2009.07.07 12:24 133.14 0.00 0.00 0.00 -241.44
5684262 2009.07.07 12:45 sell 2.00 gbpjpy 154.20 0.00 0.00 2009.07.07 13:08 154.50 0.00 0.00 0.00 -629.33
5685267 2009.07.07 13:36 sell 1.00 gbpjpy 154.33 0.00 0.00 2009.07.07 13:46 154.16 0.00 0.00 0.00 178.50
5685384 2009.07.07 13:46 sell 1.00 eurjpy 133.16 0.00 0.00 2009.07.08 01:02 131.99 0.00 0.00 -5.27 1 233.92
Summary: Closed P/L: 32 368.09
Deposit/Withdrawal:
Deposit/Withdrawal: 15
25 000.00 Credit Facility:
Credit Facility: 0.00
Closed Trade P/L: 32 368.09 Floating P/L: 0.00
BALANCE: 57 368.09 Equity: 57 368.09
4. THE RESULTS
* These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio.
** These results only represent a fraction of the trades executed, but the summaries are 100% accurate.
IKON GM Royal Division
Account: ****** Name: *********** Currency: USD 2009 August 31, 08:45
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
5955010 2009.08.03 17:26 balance Deposit 15 000.00
5955022 2009.08.03 17:27 sell 1.00 gbpjpy 160.85 0.00 157.60 2009.08.10 20:13 159.69 0.00 0.00 -36.66 1 195.63
5955025 2009.08.03 17:27 buy 2.00 usdcad 1.0664 0.0000 0.0000 2009.08.05 13:13 1.0776 0.00 0.00 -6.36 2 078.69
5956046 2009.08.03 18:51 sell 1.00 audusd 0.8422 0.0000 0.0000 2009.08.06 01:51 0.8412 0.00 0.00 -38.50 100.00
5956439 2009.08.03 19:25 sell 0.50 gbpjpy 161.46 0.00 157.60 2009.08.10 20:41 159.56 0.00 0.00 -18.34 978.98
5971714 2009.08.05 02:25 sell 0.40 gbpjpy 161.58 0.00 157.60 2009.08.10 20:51 159.68 0.00 0.00 -10.46 782.78
5977568 2009.08.05 13:17 sell 0.50 eurjpy 137.17 0.00 135.55 2009.08.10 20:14 137.15 0.00 0.00 -13.09 10.31
5984837 2009.08.06 01:51 sell 1.00 gbpusd 1.7000 0.0000 1.6590 2009.08.06 13:34 1.6969 0.00 0.00 0.00 310.00
5984839 2009.08.03 18:51 sell 1.00 audusd 0.8422 0.0000 0.8230 2009.08.06 12:59 0.8412 0.00 0.00 -38.50 100.00
5984840 2009.08.06 01:51 sell 1.00 gbpusd 1.6995 0.0000 1.6590 2009.08.06 13:33 1.6969 0.00 0.00 0.00 260.00
5991086 2009.08.06 13:35 sell 0.50 gbpjpy 162.15 0.00 157.60 2009.08.10 20:14 159.65 0.00 0.00 -5.19 1 288.53
6024947 2009.08.03 17:27 sell 0.50 gbpjpy 160.85 0.00 157.60 2009.08.10 20:14 159.65 0.00 0.00 -18.33 618.49
6024949 2009.08.05 13:17 sell 0.50 eurjpy 137.17 0.00 135.55 2009.08.10 20:14 137.16 0.00 0.00 -13.08 5.16
6024950 2009.08.03 17:27 sell 0.50 gbpjpy 160.85 0.00 157.60 2009.08.10 20:41 159.56 0.00 0.00 -18.33 664.67
6024951 2009.08.06 13:35 sell 0.50 gbpjpy 162.15 0.00 157.60 2009.08.10 20:41 159.56 0.00 0.00 -5.18 1 334.50
6025144 2009.08.05 02:25 sell 0.10 gbpjpy 161.58 159.65 157.60 2009.08.10 21:03 159.65 0.00 0.00 -2.62 198.74
6025356 2009.08.10 22:20 buy 2.00 gbpjpy 159.80 159.20 0.00 2009.08.10 23:20 160.04 0.00 0.00 0.00 494.34
6025360 2009.08.10 22:23 sell stop 4.00 gbpjpy 159.30 0.00 158.72 2009.08.10 23:20 160.05 cancelled
6025501 2009.08.10 23:34 buy 2.00 gbpusd 1.6481 1.6481 1.6555 2009.08.11 05:03 1.6481 0.00 0.00 -1.20 0.00
6025519 2009.08.10 23:45 sell limit 4.00 gbpusd 1.6535 0.0000 1.6443 2009.08.10 23:46 1.6458 cancelled
6025537 2009.08.10 23:47 sell stop 4.00 gbpusd 1.6428 0.0000 1.6365 2009.08.11 03:46 1.6502 cancelled
6042064 2009.08.12 09:46 sell 2.00 gbpusd 1.6441 0.0000 0.0000 2009.08.12 10:37 1.6429 0.00 0.00 0.00 240.00
6044103 2009.08.12 10:38 sell 2.00 usdcad 1.1063 1.1063 1.0985 2009.08.12 16:45 1.0985 0.00 0.00 0.00 1 420.12
6051109 2009.08.12 19:46 buy 2.00 gbpjpy 158.72 157.68 0.00 2009.08.12 21:36 157.68 0.00 0.00 0.00 -2 169.83
6051134 2009.08.12 19:51 sell stop 2.00 gbpjpy 158.22 0.00 0.00 2009.08.12 19:52 158.62 cancelled
6051138 2009.08.12 19:52 sell stop 2.00 gbpjpy 158.22 0.00 157.72 2009.08.12 19:53 158.71 cancelled
6051149 2009.08.12 21:31 sell 4.00 gbpjpy 158.18 0.00 157.68 2009.08.12 21:36 157.68 0.00 0.00 0.00 2 087.03
6053758 2009.08.13 01:07 buy 2.00 gbpusd 1.6501 1.6405 0.0000 2009.08.13 05:42 1.6501 0.00 0.00 0.00 0.00
6053762 2009.08.13 01:09 sell stop 4.00 gbpusd 1.6455 0.0000 1.6405 2009.08.13 05:42 1.6501 cancelled
6053985 2009.08.13 02:31 buy 1.00 gbpjpy 158.77 158.79 159.37 2009.08.13 09:23 159.37 0.00 0.00 0.00 624.22
6053994 2009.08.13 02:34 sell stop 1.00 gbpjpy 157.65 0.00 0.00 2009.08.13 02:35 158.74 cancelled
6054001 2009.08.13 04:39 sell 2.00 gbpjpy 158.21 159.37 157.65 2009.08.13 09:10 159.37 0.00 0.00 0.00 -2 409.64
6056105 2009.08.13 08:14 buy 3.00 gbpjpy 158.79 158.79 159.39 2009.08.13 09:23 159.39 0.00 0.00 0.00 1 872.66
6056336 2009.08.13 08:46 buy limit 3.00 gbpjpy 158.25 0.00 0.00 2009.08.13 08:46 158.87 cancelled
6056337 2009.08.13 08:46 sell stop 3.00 gbpjpy 158.25 0.00 0.00 2009.08.13 08:46 158.83 cancelled
6056344 2009.08.13 08:47 sell stop 6.00 gbpjpy 158.25 0.00 157.65 2009.08.13 09:13 159.30 cancelled
6056958 2009.08.13 09:26 sell 3.00 audusd 0.8396 0.8491 0.8347 2009.08.13 23:30 0.8444 0.00 0.00 0.00 -1 440.00
6056983 2009.08.13 09:27 buy stop 3.00 audusd 0.8444 0.0000 0.8495 2009.08.13 09:28 0.8401 cancelled
6057007 2009.08.13 15:02 buy 0.00 audusd 0.8444 0.8344 0.8494 2009.08.13 23:30 0.8444 0.00 0.00 0.00 0.00
6062702 2009.08.13 21:03 sell 0.00 audusd 0.8399 0.0000 0.8347 2009.08.13 23:30 0.8399 0.00 0.00 0.00 0.00
Summary: Closed Trade P/L: 55 346.90
Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00
Closed Trade P/L: 55 346.90 Floating P/L: -1 280.00
BALANCE: 70 346.90 Equity: 60 066.90