|
Trading
Medium
|
From
|
To
|
Basis
Points**
|
Conversion
Rate
|
Annualised
(%)
|
|
EUR/USD
|
11/01/11
|
16/12/11
|
+2932
|
1.3020
|
+24.2%
|
|
GBP/USD
|
28/01/11
|
16/12/11
|
+1407
|
1.5500
|
+4.6%
|
|
AUD/USD
|
14/02/11
|
16/12/11
|
+628
|
0.9960
|
+16.8%
|
|
EUR/GBP
|
06/05/11
|
16/12/11
|
+105
|
0.8400
|
+2.0%
|
|
GOLD
|
11/01/11
|
16/12/11
|
+56420
|
1596.50
|
+38.7%
|
|
OIL
|
11/01/11
|
16/12/11
|
+7024
|
94.05
|
+82.5%
|
|
S&P 500
|
11/01/11
|
16/12/11
|
+68025
|
1217.50
|
+6.2%
|
Overall average annualized return for FX24’s Short & Medium-term Portfolio:
+28.4%
Note: in all instances the annualized percentage profit (or loss) has been calculated
on an unleveraged one million unit position of the principal currency, and on an
unleveraged one million US$ position of the metal/commodity/stock index.
Performance summaries for years 1990 to 2010 inclusive, the average annualized percentage
profit for which is + 14.7%, are shown elsewhere on this site under PAST TRADING.