28

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.18583% $185.83 12 80% 15
Month to Date 11.60% $11,596.25 230 74% 309
Cumulative since Sept 01, 2009 63.45% $63,447.18 1,269 76% 1675
New Account Value 163.45% $163,447.18 Annual Performance 154.40%
SIGNAL PERFORMANCE REPORT 1/28/10 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 $87.08 Sell Short 125.465 1/27/10 17:00 7:00:00
Buy to Cover 125.256 1/28/10 0:00
0.209
$82.08 Sell Short 125.557 1/28/10 0:00 1:00:00
Buy to Cover 125.360 1/28/10 1:00
0.197
$97.92 Sell Short 125.631 1/28/10 1:00 1:00:00
Buy to Cover 125.396 1/28/10 2:00
0.235
($372.50) Sell Short 125.567 1/28/10 2:00 9:00:00
Buy to Cover 126.461 1/28/10 11:00
-0.894
$117.50 Buy 126.426 1/28/10 11:00 1:00:00
Sell 126.708 1/28/10 12:00
0.282
$155.42 Buy 126.645 1/28/10 12:00 4:00:00
Sell 127.018 1/28/10 16:00
0.373
($372.50) Buy 126.934 1/28/10 16:00 6:00:00
Sell 126.040 1/28/10 22:00
-0.894
$116.25 Buy 125.920 1/28/10 22:00 1:00:00
Sell 126.199 1/28/10 23:00
0.279
GBP-USD $119.58 Buy 1.62256 1/27/10 21:00 19:00:00
Sell 1.62543 1/28/10 16:00
0.00287
$106.67 Buy 1.62504 1/28/10 16:00 1:00:00
Sell 1.62760 1/28/10 17:00
0.00256
EUR-USD ($375.42) Buy 1.40913 1/27/10 3:15 25:00:00
Sell 1.40012 1/28/10 4:15
-0.00901
$263.75 Sell Short 1.40029 1/28/10 9:00 1:00:00
Buy to Cover 1.39396 1/28/10 10:00
0.00633
($82.50) Sell Short 1.39788 1/28/10 10:00 9:00:00
Buy to Cover 1.39986 1/28/10 19:00
-0.00198
$113.33 Buy 1.39986 1/28/10 19:00 1:45:00
Sell 1.40258 1/28/10 20:45
0.00272
$129.17 Sell Short 1.39969 1/28/10 21:15 1:45:00
Buy to Cover 1.39659 1/28/10 23:00
0.00310
Total P/L $185.83
Profit Sharing $46.46
Net P/L $139.37 0.14%
Monthly Net P/L $8,468.63 8.47%

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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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