4

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.96583% $965.83 13 81% 16
Month to Date 2.41% $2,408.33 40 83% 48
Cumulative since Sept 01, 2009 65.24% $65,238.03 1,317 76% 1738
New Account Value 165.24% $165,238.03 Annuallized Performance 151.67%
SIGNAL PERFORMANCE REPORT 2/4/10 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 ($260.00) Buy 126.848 2/3/10 20:00 16:00:00
Sell 126.224 2/4/10 12:00
-0.624
$248.75 Sell Short 126.224 2/4/10 12:00 5:00:00
Buy to Cover 125.627 2/4/10 17:00
0.597
$81.25 Sell Short 125.689 2/4/10 17:00 1:00:00
Buy to Cover 125.494 2/4/10 18:00
0.195
$150.00 Sell Short 125.796 2/4/10 18:00 1:00:00
Buy to Cover 125.436 2/4/10 19:00
0.360
$176.25 Sell Short 125.568 2/4/10 19:00 3:00:00
Buy to Cover 125.145 2/4/10 22:00
0.423
$125.00 Sell Short 125.220 2/4/10 22:00 1:00:00
Buy to Cover 124.920 2/4/10 23:00
0.300
GBP-USD ($199.17) Buy 1.59617 2/3/10 23:00 3:00:00
Sell 1.59139 2/4/10 2:00
-0.00478
$115.83 Sell Short 1.59139 2/4/10 2:00 2:00:00
Buy to Cover 1.58861 2/4/10 4:00
0.00278
$86.67 Sell Short 1.58948 2/4/10 4:00 11:00:00
Buy to Cover 1.58740 2/4/10 15:00
0.00208
$185.42 Sell Short 1.58802 2/4/10 15:00 3:00:00
Buy to Cover 1.58357 2/4/10 18:00
0.00445
$138.75 Sell Short 1.58377 2/4/10 18:00 2:00:00
Buy to Cover 1.58044 2/4/10 20:00
0.00333
$163.33 Sell Short 1.58231 2/4/10 20:00 3:00:00
Buy to Cover 1.57839 2/4/10 23:00
0.00392
EUR-USD ($375.00) Buy 1.39951 2/3/10 19:00 5:00:00
Sell 1.39051 2/4/10 0:00
-0.00900
$103.75 Sell Short 1.39107 2/4/10 2:00 3:59:00
Buy to Cover 1.38858 2/4/10 5:59
0.00249
$113.75 Sell Short 1.38908 2/4/10 6:15 8:45:00
Buy to Cover 1.38635 2/4/10 15:00
0.00273
$111.25 Sell Short 1.38040 2/4/10 23:00 0:30:00
Buy to Cover 1.37773 2/4/10 23:30
0.00267
Total P/L $965.83
Profit Sharing $241.46
Net P/L $724.37 0.72%
Month to Date Net P/L $1,806.24 1.81%

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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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