10

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.52626% $526.26 15 75% 20
Cumulative since Sept 01, 2009 47.50% $47,502.24 942 77% 1231
New Account Value 147.50% $147,502.24 Annual Performance 171.66%
SIGNAL PERFORMANCE REPORT 12/10/09 Trade Size per pair $166,666.67
Initial Account $100,000.00 Various Pair Tradable 6 Leverage Ratio 10
Currency Pair P/L (in $) per Trade Initial Action Closing Action Price Trading Date Trade Duration
EUR-JPY $113.75 Sell Short 129.233 12/9/09 23:00 3:00:00
Buy to Cover 128.960 12/10/09 2:00
0.273
$99.17 Sell Short 129.119 12/10/09 2:00 1:00:00
Buy to Cover 128.881 12/10/09 3:00
0.238
($362.50) Sell Short 128.974 12/10/09 3:00 4:00:00
Buy to Cover 129.844 12/10/09 7:00
-0.870
$257.08 Sell Short 129.698 12/10/09 7:00 6:00:00
Buy to Cover 129.081 12/10/09 13:00
0.617
$97.92 Sell Short 129.283 12/10/09 13:00 2:00:00
Buy to Cover 129.048 12/10/09 15:00
0.235
($364.17) Sell Short 129.346 12/10/09 15:00 4:00:00
Buy to Cover 130.220 12/10/09 19:00
-0.874
$190.00 Sell Short 130.095 12/10/09 19:00 3:00:00
Buy to Cover 129.639 12/10/09 22:00
0.456
$126.67 Buy 129.930 12/10/09 22:00 1:00:00
Sell 130.234 12/10/09 23:00
0.304
GBP-USD $110.42 Sell Short 1.62125 12/9/09 23:00 1:00:00
Buy to Cover 1.61860 12/10/09 0:00
0.00265
$113.75 Sell Short 1.62188 12/10/09 0:00 2:00:00
Buy to Cover 1.61915 12/10/09 2:00
0.00273
$95.83 Sell Short 1.62113 12/10/09 2:00 1:00:00
Buy to Cover 1.61883 12/10/09 3:00
0.00230
($412.50) Sell Short 1.61935 12/10/09 3:00 4:00:00
Buy to Cover 1.62925 12/10/09 7:00
-0.00990
$85.42 Sell Short 1.62865 12/10/09 7:00 1:00:00
Buy to Cover 1.62660 12/10/09 8:00
0.00205
($33.33) Sell Short 1.62789 12/10/09 8:00 4:00:00
Buy to Cover 1.62869 12/10/09 12:00
-0.00080
$124.58 Buy 1.62869 12/10/09 12:00 7:00:00
Sell 1.63168 12/10/09 19:00
0.00299
$137.92 Buy 1.63125 12/10/09 19:00 1:00:00
Sell 1.63456 12/10/09 20:00
0.00331
EUR-USD ($53.75) Sell Short 1.46975 12/10/09 1:30 11:30:00
Buy to Cover 1.47104 12/10/09 13:00
-0.00129
$8.33 Buy 1.47104 12/10/09 13:00 0:45:00
Sell 1.47124 12/10/09 13:45
0.00020
$121.25 Sell Short 1.47124 12/10/09 13:45 3:00:00
Buy to Cover 1.46833 12/10/09 16:45
0.00291
EUR-GBP $70.42 Sell Short 0.90792 12/9/09 23:45 1:00:00
Buy to Cover 0.90623 12/10/09 0:45
0.00169
Total P/L $526.26
Profit Sharing $131.57
Net P/L $394.69

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Our Financial Engineering team developed the Forex Algorithms you need. You can now take advantage of our trading systems directly into your broker’s account. When our system “FXMove” identify a trading opportunity, a signal is sent to your trading platform and immediately executed. Maybe even when you sleep or while you are playing golf. FXMove is a product of Finenz SMBA.

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