Trading & Investment Decisions

An example trading pattern involving investment

in the foreign exchange & precious metal market.

Investments & Returns in Precious Metal Market

June 01, 2011 June 05, 2011 Initial Investment Rs. 30,000
Dealt On
1-Jun-11
2-Jun-11
4-Jun-11
7-Jun-11
7-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
9-Jun-11
9-Jun-11
13-Jun-11
16-Jun-11
22-Jun-11
22-Jun-11
XAU = Gold
XAG = Silver

Sold
PKR
PKR
PKR
XAU
XAU
PKR
PKR
XAG
XAG
XAG
PKR
PKR
XAU
XAU

Bought
XAU
XAU
XAG
PKR
PKR
XAG
XAG
PKR
PKR
PKR
XAU
XAU
PKR
PKR

Rate
4268.1
4236.8
99.8
4276.9
4276.9
102.9
101.5
103.6
103.6
103.6
4178.2
4217.7
4265.6
4265.6

gms.
2
5
20
2
5
20
30
20
20
30
10
5
10
5

Amount
8,536.20
21,184.00
1,996.00
8,553.80
21,384.50
2,058.00
3,045.00
2,072.00
2,072.00
3,108.00
41,782.00
21,088.50
42,656.00
21,328.00

Status
bought
bought
bought
sold
sold
bought
bought
sold
sold
sold
bought
bought
sold
sold

PRO

17.60
200.50

76.00
14.00
63.00

874.00
239.50

Total 1,484.60

Gold 24K (XAU) in Pakistan Rupee (PKR) PKR/10 gms.

June 01, 2011 June 30, 2011

Silver (XAG) in Pakistan Rupee (PKR) PKR/10 gms.

June 01, 2011 June 30, 2011

Investments & Returns in Forex Market

June 01, 2011 June 05, 2011 Initial Investment Rs. 10,000
Dealt On
1-Jun-11
1-Jun-11
1-Jun-11
1-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
2-Jun-11
3-Jun-11
3-Jun-11
4-Jun-11
4-Jun-11
4-Jun-11
4-Jun-11
5-Jun-11
5-Jun-11
5-Jun-11

Sold
PKR
JPY
GBP
USD
PKR
EUR
CAD
PKR
EUR
DZD
PKR
TRY
NZD
BSD
PKR
FRF
EGP
GBP
CAD

Bought
Rate
AM Sold
AM Boug
PRO
JPY
0.9500 10000.0000 9500.0000
GBP
0.0075 9500.0000
71.2500
USD
1.6493
71.2500
117.5126
PKR
85.9128 117.5126 10095.8386 95.8386
EUR
0.0081 10095.8386 81.7763
CAD
1.3979
81.7763
114.3151
PKR
89.0308 114.3151 10177.5630
EUR
0.0081 10177.5630 82.4383
DZD
103.7660 82.4383
8554.2885
PKR
1.1949 8554.2885 10221.5194 125.6807
TRY
0.0185 10221.5194 189.0981
NZD
0.7711
189.0981
145.8136
-1.9142
BSD
0.8145
145.8136
118.7651
PKR
85.9648 118.7651 10209.6213
FRF
0.0525 10209.6213 536.0051
EGP
1.3134
536.0051
703.9891
-5.7824
GBP
0.1027
703.9891
72.2997
CAD
1.6069
72.2997
116.1784
BDT
75.2319 116.1784 8740.3188 5.4498
Total
219.2726

Investments & Returns in Forex Market

June 06, 2011 June 10, 2011
Dealt On
6-Jun-11
6-Jun-11
6-Jun-11
6-Jun-11
7-Jun-11
7-Jun-11
7-Jun-11
7-Jun-11
8-Jun-11
8-Jun-11
8-Jun-11
9-Jun-11
9-Jun-11
10-Jun-11
10-Jun-11
10-Jun-11
10-Jun-11

Sold
BDT
PKR
CAD
DKK
PKR
AUD
FRF
PKR
CNY
GBP
CHF
PKR
BHD
KWD
PKR
BRL
USD

Bought
PKR
CAD
DKK
PKR
AUD
FRF
PKR
CNY
GBP
CHF
PKR
BHD
KWD
PKR
BRL
USD
EGP

Rate
1.1677
0.0114
5.2098
16.7934
0.0109
4.8170
19.0411
0.0759
0.0941
1.3705
102.8850
0.0044
0.7275
312.5370
0.0185
0.6307
5.9463

AM Sold
8740.3188
10206.0703
116.3492
606.1561
10179.4213
110.9557
534.4736
10176.9647
772.4316
72.6858
99.6159
10248.9829
45.0955
32.8070
10253.3996
189.6879
119.6362

AM Boug
PRO
10206.0703
116.3492
606.1561
10179.4213 26.6490
110.9557
534.4736
10176.9647
772.4316
-5.2441
72.6858
99.6159
10248.9829 0.4374
45.0955
32.8070
38.7328
10253.3996
189.6879
119.6362
711.3925
52.5430
Total
113.1181

Investments & Returns in Forex Market

June 11, 2011 June 17, 2011
Dealt On
11-Jun-11
11-Jun-11
12-Jun-11
12-Jun-11
13-Jun-11
13-Jun-11

Sold
EGP
EUR
PKR
DEM
EUR
CAD

Bought
Rate
AM Sold
AM Boug
PRO
EUR
0.1164
711.3925
82.8061
PKR
124.1000 82.8061
10276.2348 4.2257
DEM
0.0159 10276.2348 163.3921
EUR
0.5113
163.3921
83.5424
32.4794
CAD
1.4059
83.5424
117.4523
PKR
88.0119 117.4523 10337.1963 -0.3400

14-Jun-11

PKR

COP

20.7079 10337.1963 214061.6273

14-Jun-11

COP

USD

0.0006 214061.6273

128.4370

15-Jun-11
17-Jun-11
17-Jun-11

USD
EUR
AUD

EUR
AUD
INR

0.6925
1.3423
48.0008

88.9426
119.3877
5730.7032 0.3839
Total
753.1343

128.4370
88.9426
119.3877

716.3853

Investments & Returns in Forex Market

June 18, 2011 June 30, 2011
Dealt On
18-Jun-11
18-Jun-11
19-Jun-11
20-Jun-11
20-Jun-11
20-Jun-11
22-Jun-11
23-Jun-11
23-Jun-11
24-Jun-11
24-Jun-11
25-Jun-11
30-Jun-11

Sold
INR
LKR
BDT
PKR
YER
SAR
PKR
USD
EGP
CAD
GBP
HKD
USD

Bought
LKR
BDT
PKR
YER
SAR
PKR
USD
EGP
CAD
GBP
HKD
USD
PKR

Rate
2.4091
0.6744
1.1629
2.5220
0.0173
22.8737
0.0117
5.9579
0.1633
0.6399
12.4733
0.1284
86.1300

AM Sold
5730.7032
13805.8371
9310.6565
10827.3625
27306.6082
472.4043
10805.6347
126.4259
753.2330
123.0030
78.7096
981.7683
126.0591

AM Boug
13805.8371
9310.6565
10827.3625
27306.6082
472.4043
10805.6347
126.4259
753.2330
123.0030
78.7096
981.7683
126.0591
10857.4662
Total

PRO
4.7852
0.0000

-21.7278
0.0000
-0.0405
0.6447
0.0000
0.0000
-16.3383

Foreign Currency Performance (X/PKR)

June 01, 2011 June 30, 2011

320.0000
300.0000
280.0000
260.0000
KWD/PKR
240.0000
220.0000

200.0000

BHD/PKR

Foreign Currency Performance (X/PKR)

June 01, 2011 June 30, 2011
150.0000
140.0000
130.0000
120.0000

GBP/PKR
EUR/PKR
CHF/PKR
AUD/PKR

110.0000
100.0000
90.0000
1-Jun-11

6-Jun-11 11-Jun-11 16-Jun-11 21-Jun-11 26-Jun-11

Foreign Currency Performance (X/PKR)

June 01, 2011 June 30, 2011
90.0000
85.0000
80.0000
75.0000

CAD/PKR
USD/PKR

70.0000

BSD/PKR

65.0000

NZD/PKR

60.0000
55.0000
50.0000

DEM/PKR
BRL/PKR

TRY/PKR

Foreign Currency Performance (X/PKR)

June 01, 2011 June 30, 2011

24.0000
22.0000
20.0000

SAR/PKR

18.0000

FRF/PKR

16.0000

DKK/PKR
EGP/PKR

14.0000

CNY/PKR

12.0000

HKD/PKR

10.0000

Foreign Currency Performance (X/PKR)

June 01, 2011 June 30, 2011
2.0000
1.8000
1.6000
INR/PKR

1.4000

DZD/PKR

1.2000

BDT/PKR

1.0000

JPY/PKR
LKR/PKR

0.8000

YER/PKR

0.6000

COP/PKR

0.4000

IRR/PKR

0.2000
0.0000
1-Jun-11

6-Jun-11 11-Jun-11 16-Jun-11 21-Jun-11 26-Jun-11

Summary of Return in Both Markets

Total return from the Forex market

Transaction Cost (60 @ 2)
Net Return from Foreign Exchange
Total return from the Precious Metal Market
Transaction Cost
Net Return from the Precious Metal Market
Net return from all investments

1069.19
120.00
949.19
1484.60
300.00
1184.60
2133.79