27

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.33041% $330.41 11 79% 14
Month to Date 11.41% $11,410.42 218 74% 294
Cumulative since Sept 01, 2009 63.26% $63,261.35 1,257 76% 1660
New Account Value 163.26% $163,261.35 Annual Performance 154.97%
SIGNAL PERFORMANCE REPORT 1/27/10 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 $147.92 Sell Short 126.015 1/26/10 23:00 1:00:00
Buy to Cover 125.660 1/27/10 0:00
0.355
$126.25 Sell Short 125.810 1/27/10 0:00 12:00:00
Buy to Cover 125.507 1/27/10 12:00
0.303
$103.33 Sell Short 125.530 1/27/10 12:00 2:00:00
Buy to Cover 125.282 1/27/10 14:00
0.248
$109.58 Sell Short 125.484 1/27/10 14:00 2:00:00
Buy to Cover 125.221 1/27/10 16:00
0.263
$122.50 Sell Short 125.611 1/27/10 16:00 1:00:00
Buy to Cover 125.317 1/27/10 17:00
0.294
GBP-USD ($412.50) Sell Short 1.61061 1/26/10 22:00 21:00:00
Buy to Cover 1.62051 1/27/10 19:00
-0.00990
($72.50) Sell Short 1.62082 1/27/10 19:00 2:00:00
Buy to Cover 1.62256 1/27/10 21:00
-0.00174
EUR-USD $1.67 Sell Short 1.40917 1/27/10 0:45 2:30:00
Buy to Cover 1.40913 1/27/10 3:15
0.00004
EUR-GBP $64.58 Buy 0.87155 1/26/10 23:00 2:30:00
Sell 0.87310 1/27/10 1:30
0.00155
$7.08 Buy 0.87142 1/27/10 6:15 0:30:00
Sell 0.87159 1/27/10 6:45
0.00017
$45.42 Sell Short 0.87159 1/27/10 6:45 8:30:00
Buy to Cover 0.87050 1/27/10 15:15
0.00109
($35.42) Buy 0.87050 1/27/10 15:15 0:15:00
Sell 0.86965 1/27/10 15:30
-0.00085
$69.17 Sell Short 0.86965 1/27/10 15:30 2:30:00
Buy to Cover 0.86799 1/27/10 18:00
0.00166
$53.33 Sell Short 0.86790 1/27/10 18:15 2:00:00
Buy to Cover 0.86662 1/27/10 20:15
0.00128
Total P/L $330.41
Profit Sharing $82.60
Net P/L $247.81 0.25%
Monthly Net P/L $8,329.26 8.33%

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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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