7

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L -0.23294% ($232.94) 11 61% 18
Month Performance 1.19% $1,189.13 46 72% 64
Cumulative since Sept 01, 2009 53.04% $53,040.06 1,085 76% 1430
New Account Value 153.04% $153,040.06 Annual Performance 150.07%
SIGNAL PERFORMANCE REPORT 1/7/10 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 ($381.67) Sell Short 132.352 1/6/10 22:00 2:00:00
Buy to Cover 133.268 1/7/10 0:00
-0.916
$120.83 Buy 133.290 1/7/10 0:00 16:00:00
Sell 133.580 1/7/10 16:00
0.290
GBP-USD ($303.75) Sell Short 1.59468 1/6/10 23:00 9:00:00
Buy to Cover 1.60197 1/7/10 8:00
-0.00729
$160.83 Buy 1.60197 1/7/10 8:00 1:00:00
Sell 1.60583 1/7/10 9:00
0.00386
($412.50) Buy 1.60319 1/7/10 9:00 7:00:00
Sell 1.59329 1/7/10 16:00
-0.00990
($120.83) Buy 1.59516 1/7/10 16:00 1:00:00
Sell 1.59226 1/7/10 17:00
-0.00290
$109.58 Sell Short 1.59226 1/7/10 17:00 3:00:00
Buy to Cover 1.58963 1/7/10 20:00
0.00263
EUR-USD $166.25 Buy 1.43923 1/7/10 0:15 3:00:00
Sell 1.44322 1/7/10 3:15
0.00399
$156.25 Buy 1.44084 1/7/10 4:30 4:15:00
Sell 1.44459 1/7/10 8:45
0.00375
($24.17) Buy 1.43990 1/7/10 10:30 3:15:00
Sell 1.43932 1/7/10 13:45
-0.00058
$143.33 Sell Short 1.43932 1/7/10 13:45 1:15:00
Buy to Cover 1.43588 1/7/10 15:00
0.00344
EUR-GBP $52.08 Buy 0.89982 1/6/10 23:15 4:30:00
Sell 0.90107 1/7/10 3:45
0.00125
($27.92) Buy 0.90070 1/7/10 3:45 7:15:00
Sell 0.90003 1/7/10 11:00
-0.00067
$14.17 Sell Short 0.90003 1/7/10 11:00 1:45:00
Buy to Cover 0.89969 1/7/10 12:45
0.00034
$53.33 Buy 0.89969 1/7/10 12:45 1:15:00
Sell 0.90097 1/7/10 14:00
0.00128
$62.50 Buy 0.90073 1/7/10 14:00 2:00:00
Sell 0.90223 1/7/10 16:00
0.00150
($70.42) Buy 0.90170 1/7/10 16:00 6:45:00
Sell 0.90001 1/7/10 22:45
-0.00169
$69.17 Sell Short 0.90001 1/7/10 22:45 1:00:00
Buy to Cover 0.89835 1/7/10 23:45
0.00166
Total P/L ($232.94)
Profit Sharing $0.00
Net P/L ($232.94) -0.23%
Month Net P/L $833.61 0.83%

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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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