29

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L -0.61748% ($617.48) 8 53% 15
Month to Date 10.98% $10,978.77 238 73% 324
Cumulative since Sept 01, 2009 62.83% $62,829.70 1,277 76% 1690
New Account Value 162.83% $162,829.70 Annuallize Performance 151.87%
SIGNAL PERFORMANCE REPORT 1/29/10 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 ($371.25) Buy 125.997 1/28/10 23:00 2:00:00
Sell 125.106 1/29/10 1:00
-0.891
($66.67) Buy 125.517 1/29/10 1:00 1:00:00
Sell 125.357 1/29/10 2:00
-0.160
$97.08 Sell Short 125.357 1/29/10 2:00 6:00:00
Buy to Cover 125.124 1/29/10 8:00
0.233
$238.75 Sell Short 125.358 1/29/10 8:00 1:00:00
Buy to Cover 124.785 1/29/10 9:00
0.573
$76.67 Sell Short 125.048 1/29/10 9:00 1:00:00
Buy to Cover 124.864 1/29/10 10:00
0.184
$110.42 Sell Short 125.358 1/29/10 10:00 4:00:00
Buy to Cover 125.093 1/29/10 14:00
0.265
($371.25) Sell Short 125.141 1/29/10 14:00 2:00:00
Buy to Cover 126.032 1/29/10 16:00
-0.891
$78.75 Sell Short 125.923 1/29/10 16:00 1:00:00
Buy to Cover 125.734 1/29/10 17:00
0.189
$110.42 Sell Short 126.105 1/29/10 17:00 1:00:00
Buy to Cover 125.840 1/29/10 18:00
0.265
($203.33) Sell Short 125.879 1/29/10 18:00 5:00:00
Buy to Cover 126.367 1/29/10 23:00
-0.488
GBP-USD ($412.50) Buy 1.62736 1/28/10 17:00 7:00:00
Sell 1.61746 1/29/10 0:00
-0.00990
($44.58) Buy 1.61353 1/29/10 0:00 4:00:00
Sell 1.61246 1/29/10 4:00
-0.00107
$302.92 Sell Short 1.61246 1/29/10 4:00 18:00:00
Buy to Cover 1.60519 1/29/10 22:00
0.00727
$89.17 Sell Short 1.60566 1/29/10 22:00 1:00:00
Buy to Cover 1.60352 1/29/10 23:00
0.00214
EUR-GBP ($252.08) Sell Short 0.86104 1/28/10 21:30 24:00:00
Buy to Cover 0.86709 1/29/10 21:30
-0.00605
Total P/L ($617.48)
Profit Sharing $0.00
Net P/L ($617.48) -0.62%
Month to Date Net P/L $7,851.15 7.85%

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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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