8

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 1.51167% $1,511.67 12 92% 13
Month to Date 8.42% $8,422.07 73 87% 84
Cumulative since Sept 01, 2009 71.25% $71,251.77 1,350 76% 1774
New Account Value 171.25% $171,251.77 Annuallized Performance 161.53%
SIGNAL PERFORMANCE REPORT 2/8/10 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 $272.50 Sell Short 122.201 2/5/10 23:00 1:00:00
Buy to Cover 121.547 2/6/10 0:00
0.654
$152.08 Sell Short 122.114 2/8/10 9:00 1:00:00
Buy to Cover 121.749 2/8/10 10:00
0.365
$98.33 Sell Short 121.787 2/8/10 10:00 1:00:00
Buy to Cover 121.551 2/8/10 11:00
0.236
($369.17) Sell Short 121.707 2/8/10 11:00 6:00:00
Buy to Cover 122.593 2/8/10 17:00
-0.886
$142.50 Sell Short 122.637 2/8/10 17:00 1:00:00
Buy to Cover 122.295 2/8/10 18:00
0.342
$232.92 Sell Short 122.393 2/8/10 18:00 2:00:00
Buy to Cover 121.834 2/8/10 20:00
0.559
$135.42 Sell Short 121.987 2/8/10 20:00 1:00:00
Buy to Cover 121.662 2/8/10 21:00
0.325
$84.58 Sell Short 122.085 2/8/10 21:00 1:00:00
Buy to Cover 121.882 2/8/10 22:00
0.203
$174.17 Sell Short 122.158 2/8/10 22:00 1:00:00
Buy to Cover 121.740 2/8/10 23:00
0.418
GBP-USD $141.67 Sell Short 1.56371 2/5/10 23:00 1:00:00
Buy to Cover 1.56031 2/6/10 0:00
0.00340
$115.42 Sell Short 1.56179 2/8/10 9:00 2:00:00
Buy to Cover 1.55902 2/8/10 11:00
0.00277
$92.08 Sell Short 1.56056 2/8/10 11:00 3:00:00
Buy to Cover 1.55835 2/8/10 14:00
0.00221
$239.17 Sell Short 1.55912 2/8/10 14:00 1:00:00
Buy to Cover 1.55338 2/8/10 15:00
0.00574
Total P/L $1,511.67
Profit Sharing $377.92
Net P/L $1,133.75 1.13%
Month to Date Net P/L $6,316.54 6.32%

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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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