13

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.74334% $743.34 8 73% 11
Month to Date 3.53% $3,530.02 91 71% 128
Cumulative since Sept 01, 2009 55.38% $55,380.95 1,130 76% 1494
New Account Value 155.38% $155,380.95 Annual Performance 149.73%
SIGNAL PERFORMANCE REPORT 1/13/2010 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 $215.00 Sell Short 132.138 1/12/10 22:00 4:00:00
Buy to Cover 131.622 1/13/10 2:00
0.516
$90.00 Sell Short 131.722 1/13/10 2:00 8:00:00
Buy to Cover 131.506 1/13/10 10:00
0.216
($377.50) Sell Short 131.761 1/13/10 10:00 8:00:00
Buy to Cover 132.667 1/13/10 18:00
-0.906
GBP-USD $162.92 Buy 1.61544 1/12/10 23:00 1:00:00
Sell 1.61935 1/13/10 0:00
0.00391
$130.42 Buy 1.61900 1/13/10 0:00 15:00:00
Sell 1.62213 1/13/10 15:00
0.00313
$214.58 Buy 1.62135 1/13/10 15:00 3:00:00
Sell 1.62650 1/13/10 18:00
0.00515
$171.25 Buy 1.62396 1/13/10 18:00 2:00:00
Sell 1.62807 1/13/10 20:00
0.00411
EUR-USD ($38.33) Sell Short 1.44967 1/12/10 22:45 3:15:00
Buy to Cover 1.45059 1/13/10 2:00
-0.00092
($48.33) Buy 1.45059 1/13/10 2:00 3:15:00
Sell 1.44943 1/13/10 5:15
-0.00116
$113.75 Sell Short 1.44943 1/13/10 5:15 3:00:00
Buy to Cover 1.44670 1/13/10 8:15
0.00273
$109.58 Buy 1.44943 1/13/10 14:45 4:15:00
Sell 1.45206 1/13/10 19:00
0.00263
Total P/L $743.34
Profit Sharing $185.84
Net P/L $557.50 0.56%
Monthly Net P/L $2,536.98 2.54%

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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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