15

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 1.46334% $1,463.34 15 83% 18
Month to Date 5.95% $5,952.95 119 72% 165
Cumulative since Sept 01, 2009 57.80% $57,803.88 1,158 76% 1531
New Account Value 157.80% $157,803.88 Annual Performance 153.99%
SIGNAL PERFORMANCE REPORT 1/15/10 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 ($152.08) Buy 132.321 1/14/10 22:00 4:00:00
Sell 131.956 1/15/10 2:00
-0.365
$83.33 Sell Short 131.956 1/15/10 2:00 1:00:00
Buy to Cover 131.756 1/15/10 3:00
0.200
$307.08 Sell Short 131.916 1/15/10 3:00 7:00:00
Buy to Cover 131.179 1/15/10 10:00
0.737
$124.17 Sell Short 131.396 1/15/10 10:00 1:00:00
Buy to Cover 131.098 1/15/10 11:00
0.298
$100.42 Sell Short 131.379 1/15/10 11:00 5:00:00
Buy to Cover 131.138 1/15/10 16:00
0.241
$142.50 Sell Short 131.337 1/15/10 15:00 1:00:00
Buy to Cover 130.995 1/15/10 16:00
0.342
$250.42 Sell Short 131.084 1/15/10 16:00 1:00:00
Buy to Cover 130.483 1/15/10 17:00
0.601
$115.83 Sell Short 130.750 1/15/10 17:00 2:00:00
Buy to Cover 130.472 1/15/10 19:00
0.278
$79.58 Sell Short 130.488 1/15/10 19:00 1:00:00
Buy to Cover 130.297 1/15/10 20:00
0.191
$150.42 Sell Short 130.860 1/15/10 20:00 1:00:00
Buy to Cover 130.499 1/15/10 21:00
0.361
GBP-USD $109.58 Buy 1.63107 1/14/10 22:00 4:00:00
Sell 1.63370 1/15/10 2:00
0.00263
$110.42 Buy 1.63197 1/15/10 2:00 6:00:00
Sell 1.63462 1/15/10 8:00
0.00265
EUR-USD $149.17 Sell Short 1.44817 1/14/10 22:30 1:45:00
Buy to Cover 1.44459 1/15/10 0:15
0.00358
($29.17) Sell Short 1.44924 1/15/10 1:45 3:00:00
Buy to Cover 1.44994 1/15/10 4:45
-0.00070
($375.00) Buy 1.44994 1/15/10 4:45 5:45:00
Sell 1.44094 1/15/10 10:30
-0.00900
$113.33 Sell Short 1.43963 1/15/10 16:15 3:15:00
Buy to Cover 1.43691 1/15/10 19:30
0.00272
$122.92 Sell Short 1.43886 1/15/10 22:45 0:30:00
Buy to Cover 1.43591 1/15/10 23:15
0.00295
EUR-GBP $60.42 Sell Short 0.88824 1/14/10 22:30 1:30:00
Buy to Cover 0.88679 1/15/10 0:00
0.00145
Total P/L $1,463.34
Profit Sharing $365.84
Net P/L $1,097.50 1.10%
Monthly Net P/L $4,354.17 4.35%

FXMove: The Logical Way to Trade, Automatic and Systematic.



FXMove Fan Page

FXMOVE on Facebook

About FxMove

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.

info@fxmove.com

Tweet tweet

© 2009 FxMove : The Logical Way To Trade. Automatic and Systematic.