18

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L -0.03334% ($33.34) 8 73% 11
Month to Date 5.92% $5,919.61 127 72% 176
Cumulative since Sept 01, 2009 57.77% $57,770.54 1,166 76% 1542
New Account Value 157.77% $157,770.54 Annual Performance 150.61%
SIGNAL PERFORMANCE REPORT 1/18/2010 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 $116.25 Sell Short 130.771 1/15/10 21:00 3:00:00
Buy to Cover 130.492 1/16/10 0:00
0.279
$112.50 Sell Short 130.408 1/18/10 7:00 2:00:00
Buy to Cover 130.138 1/18/10 9:00
0.270
$75.83 Sell Short 130.254 1/18/10 9:00 1:00:00
Buy to Cover 130.072 1/18/10 10:00
0.182
GBP-USD ($281.25) Buy 1.63373 1/15/10 3:00 76:00:00
Sell 1.62698 1/18/10 7:00
-0.00675
$85.83 Sell Short 1.62698 1/18/10 7:00 2:00:00
Buy to Cover 1.62492 1/18/10 9:00
0.00206
($375.00) Sell Short 1.62589 1/18/10 9:00 8:00:00
Buy to Cover 1.63489 1/18/10 17:00
-0.00900
$117.50 Buy 1.63489 1/18/10 17:00 2:00:00
Sell 1.63771 1/18/10 19:00
0.00282
EUR-GBP $75.00 Sell Short 0.88091 1/15/10 21:15 67:30:00
Buy to Cover 0.87911 1/18/10 16:45
0.00180
$61.25 Sell Short 0.87957 1/18/10 16:45 1:30:00
Buy to Cover 0.87810 1/18/10 18:15
0.00147
$50.83 Sell Short 0.88032 1/18/10 20:00 0:15:00
Buy to Cover 0.87910 1/18/10 20:15
0.00122
($72.08) Sell Short 0.87932 1/18/10 20:15 3:15:00
Buy to Cover 0.88105 1/18/10 23:30
-0.00173
Total P/L ($33.34)
Profit Sharing $0.00
Net P/L ($33.34) -0.03%
Monthly Net P/L $4,320.83 4.32%

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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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