8

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L -0.20915% ($209.15) 7 58% 12
Month Performance 0.98% $979.98 53 70% 76
Cumulative since Sept 01, 2009 52.83% $52,830.91 1,092 76% 1442
New Account Value 152.83% $152,830.91 Annual Performance 148.33%
SIGNAL PERFORMANCE REPORT 1/8/10 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 $266.67 Buy 133.485 1/7/10 16:00 15:00:00
Sell 134.125 1/8/10 7:00
0.640
($385.00) Buy 133.876 1/8/10 7:00 15:00:00
Sell 132.952 1/8/10 22:00
-0.924
$124.17 Buy 133.047 1/8/10 22:00 1:00:00
Sell 133.345 1/8/10 23:00
0.298
GBP-USD ($408.33) Sell Short 1.58975 1/7/10 20:00 21:00:00
Buy to Cover 1.59955 1/8/10 17:00
-0.00980
($62.92) Sell Short 1.60146 1/8/10 17:00 1:00:00
Buy to Cover 1.60297 1/8/10 18:00
-0.00151
$332.08 Buy 1.60297 1/8/10 18:00 4:00:00
Sell 1.61094 1/8/10 22:00
0.00797
EUR-USD $109.17 Sell Short 1.43140 1/7/10 21:30 16:30:00
Buy to Cover 1.42878 1/8/10 14:00
0.00262
($15.83) Sell Short 1.42935 1/8/10 14:00 5:15:00
Buy to Cover 1.42973 1/8/10 19:15
-0.00038
($43.33) Buy 1.42973 1/8/10 19:15 1:15:00
Sell 1.42869 1/8/10 20:30
-0.00104
($375.00) Sell Short 1.42869 1/8/10 20:30 1:30:00
Buy to Cover 1.43769 1/8/10 22:00
-0.00900
$190.42 Sell Short 1.43826 1/8/10 22:15 0:45:00
Buy to Cover 1.43369 1/8/10 23:00
0.00457
EUR-GBP $58.75 Sell Short 0.89843 1/8/10 2:00 11:30:00
Buy to Cover 0.89702 1/8/10 13:30
0.00141
Total P/L ($209.15)
Profit Sharing $0.00
Net P/L ($209.15) -0.21%
Month Net P/L $624.46 0.62%

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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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