5

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.53957% $539.57 9 82% 11
Month Performance 0.92% $921.65 23 79% 29
Cumulative since Sept 01, 2009 52.77% $52,772.58 1,062 76% 1395
New Account Value 152.77% $152,772.58 Annual Performance 151.66%
SIGNAL PERFORMANCE REPORT 1/5/10 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 ($380.42) Buy 133.687 1/4/10 21:00 16:00:00
Sell 132.774 1/5/10 13:00
-0.913
$77.08 Sell Short 132.290 1/5/10 13:00 10:00:00
Buy to Cover 132.105 1/5/10 23:00
0.185
GBP-USD $106.67 Buy 1.61638 1/4/10 23:00 1:00:00
Sell 1.61894 1/5/10 0:00
0.00256
($75.42) Buy 1.61183 1/5/10 0:00 5:00:00
Sell 1.61002 1/5/10 5:00
-0.00181
$142.08 Sell Short 1.61002 1/5/10 5:00 5:00:00
Buy to Cover 1.60661 1/5/10 10:00
0.00341
$213.33 Sell Short 1.60786 1/5/10 10:00 7:00:00
Buy to Cover 1.60274 1/5/10 17:00
0.00512
$210.00 Sell Short 1.60436 1/5/10 17:00 2:00:00
Buy to Cover 1.59932 1/5/10 19:00
0.00504
EUR-USD $22.08 Buy 1.44089 1/5/10 5:45 0:30:00
Sell 1.44142 1/5/10 6:15
0.00053
$115.83 Sell Short 1.44142 1/5/10 6:15 16:30:00
Buy to Cover 1.43864 1/5/10 22:45
0.00278
EUR-GBP $56.67 Buy 0.89880 1/5/10 16:45 1:45:00
Sell 0.90016 1/5/10 18:30
0.00136
$51.67 Buy 0.89993 1/5/10 18:30 0:15:00
Sell 0.90117 1/5/10 18:45
0.00124
Total P/L $539.57
Profit Sharing $134.89
Net P/L $404.68 0.40%
Month Net P/L $691.24 0.69%

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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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