19

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.73249% $732.49 13 81% 16
Month to Date 6.65% $6,652.10 140 73% 192
Cumulative since Sept 01, 2009 58.50% $58,503.03 1,179 76% 1558
New Account Value 158.50% $158,503.03 Annual Performance 151.44%
SIGNAL PERFORMANCE REPORT 1/19/2010 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 $91.25 Sell Short 130.185 1/18/10 10:00 28:00:00
Buy to Cover 129.966 1/19/10 14:00
0.219
$78.75 Sell Short 130.188 1/19/10 14:00 3:00:00
Buy to Cover 129.999 1/19/10 17:00
0.189
$107.92 Sell Short 130.150 1/19/10 17:00 2:00:00
Buy to Cover 129.891 1/19/10 19:00
0.259
$90.83 Sell Short 129.958 1/19/10 19:00 2:00:00
Buy to Cover 129.740 1/19/10 21:00
0.218
$88.75 Sell Short 129.838 1/19/10 21:00 1:00:00
Buy to Cover 129.625 1/19/10 22:00
0.213
GBP-USD $239.58 Buy 1.63565 1/18/10 19:00 14:00:00
Sell 1.64140 1/19/10 9:00
0.00575
$90.83 Buy 1.64084 1/19/10 9:00 6:00:00
Sell 1.64302 1/19/10 15:00
0.00218
$161.25 Buy 1.64185 1/19/10 15:00 3:00:00
Sell 1.64572 1/19/10 18:00
0.00387
($412.50) Buy 1.64141 1/19/10 18:00 3:00:00
Sell 1.63151 1/19/10 21:00
-0.00990
$188.33 Buy 1.63324 1/19/10 21:00 2:00:00
Sell 1.63776 1/19/10 23:00
0.00452
EUR-USD ($340.83) Buy 1.43908 1/18/10 23:45 20:00:00
Sell 1.43090 1/19/10 19:45
-0.00818
$117.92 Sell Short 1.43090 1/19/10 19:45 0:45:00
Buy to Cover 1.42807 1/19/10 20:30
0.00283
$103.33 Sell Short 1.42887 1/19/10 20:30 0:30:00
Buy to Cover 1.42639 1/19/10 21:00
0.00248
EUR-GBP ($45.42) Buy 0.88105 1/18/10 23:30 7:00:00
Sell 0.87996 1/19/10 6:30
-0.00109
$114.17 Sell Short 0.87996 1/19/10 6:30 2:30:00
Buy to Cover 0.87722 1/19/10 9:00
0.00274
$58.33 Sell Short 0.87755 1/19/10 9:00 6:15:00
Buy to Cover 0.87615 1/19/10 15:15
0.00140
Total P/L $732.49
Profit Sharing $183.12
Net P/L $549.37 0.55%
Monthly Net P/L $4,870.20 4.87%

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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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