11

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.05667% $56.67 14 70% 20
Month to Date 9.69% $9,691.26 117 82% 143
Cumulative since Sept 01, 2009 72.52% $72,520.96 1,394 76% 1833
New Account Value 172.52% $172,520.96 Annuallized Performance 161.40%
SIGNAL PERFORMANCE REPORT 2/11/10 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 $100.83 Buy 122.968 2/10/10 23:00 1:00:00
Sell 123.210 2/11/10 0:00
0.242
$165.42 Buy 123.035 2/11/10 0:00 1:00:00
Sell 123.432 2/11/10 1:00
0.397
$168.75 Buy 123.323 2/11/10 1:00 1:00:00
Sell 123.728 2/11/10 2:00
0.405
$85.00 Buy 123.607 2/11/10 2:00 1:00:00
Sell 123.811 2/11/10 3:00
0.204
$83.33 Buy 123.473 2/11/10 3:00 4:00:00
Sell 123.673 2/11/10 7:00
0.200
$82.92 Buy 123.550 2/11/10 7:00 1:00:00
Sell 123.749 2/11/10 8:00
0.199
$212.92 Buy 123.614 2/11/10 8:00 1:00:00
Sell 124.125 2/11/10 9:00
0.511
($370.83) Buy 124.034 2/11/10 9:00 11:00:00
Sell 123.144 2/11/10 20:00
-0.890
($96.67) Buy 123.168 2/11/10 20:00 2:00:00
Sell 122.936 2/11/10 22:00
-0.232
$262.92 Sell Short 122.936 2/11/10 22:00 1:00:00
Buy to Cover 122.305 2/11/10 23:00
0.631
GBP-USD ($412.50) Buy 1.56843 2/10/10 19:00 5:00:00
Sell 1.55853 2/11/10 0:00
-0.00990
$117.50 Sell Short 1.55868 2/11/10 0:00 18:00:00
Buy to Cover 1.55586 2/11/10 18:00
0.00282
EUR-USD ($375.00) Sell Short 1.36968 2/11/10 10:00 1:00:00
Buy to Cover 1.37868 2/11/10 11:00
-0.00900
($375.00) Buy 1.37928 2/11/10 13:15 8:30:00
Sell 1.37028 2/11/10 21:45
-0.00900
$163.33 Sell Short 1.36907 2/11/10 21:45 0:30:00
Buy to Cover 1.36515 2/11/10 22:15
0.00392
$122.50 Sell Short 1.36628 2/11/10 22:15 1:00:00
Buy to Cover 1.36334 2/11/10 23:15
0.00294
EUR-GBP $66.67 Buy 0.88072 2/10/10 19:30 19:45:00
Sell 0.88232 2/11/10 15:15
0.00160
($119.17) Buy 0.88144 2/11/10 18:45 2:15:00
Sell 0.87858 2/11/10 21:00
-0.00286
$79.58 Sell Short 0.87858 2/11/10 21:00 0:15:00
Buy to Cover 0.87667 2/11/10 21:15
0.00191
$94.17 Sell Short 0.87733 2/11/10 21:15 1:00:00
Buy to Cover 0.87507 2/11/10 22:15
0.00226
Total P/L $56.67
Profit Sharing $14.17
Net P/L $42.50 0.04%
Month to Date Net P/L $7,268.43 7.27%

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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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