17

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 2.02083% $2,020.83 13 100% 13
Month to Date 13.19% $13,187.54 172 81% 213
Cumulative since Sept 01, 2009 76.02% $76,017.24 1,449 76% 1903
New Account Value 176.02% $176,017.24 Annuallized Performance 163.22%
SIGNAL PERFORMANCE REPORT 2/17/10 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 $326.25 Buy 123.006 2/16/10 22:00 2:00:00
Sell 123.789 2/17/10 0:00
0.783
$324.17 Buy 123.641 2/17/10 0:00 1:00:00
Sell 124.419 2/17/10 1:00
0.778
$135.83 Buy 124.295 2/17/10 10:00 7:00:00
Sell 124.621 2/17/10 17:00
0.326
$90.42 Buy 124.477 2/17/10 17:00 1:00:00
Sell 124.694 2/17/10 18:00
0.217
$112.50 Buy 124.559 2/17/10 18:00 3:00:00
Sell 124.829 2/17/10 21:00
0.270
GBP-USD $156.67 Buy 1.57091 2/16/10 16:00 9:00:00
Sell 1.57467 2/17/10 1:00
0.00376
$260.83 Buy 1.57298 2/17/10 1:00 1:00:00
Sell 1.57924 2/17/10 2:00
0.00626
$88.75 Buy 1.57731 2/17/10 2:00 2:00:00
Sell 1.57944 2/17/10 4:00
0.00213
$113.75 Buy 1.57802 2/17/10 4:00 12:00:00
Sell 1.58075 2/17/10 16:00
0.00273
EUR-USD $122.50 Buy 1.36998 2/17/10 0:00 0:30:00
Sell 1.37292 2/17/10 0:30
0.00294
$179.58 Sell Short 1.37018 2/17/10 22:15 1:30:00
Buy to Cover 1.36587 2/17/10 23:45
0.00431
EUR-GBP $57.08 Buy 0.87166 2/17/10 16:00 1:15:00
Sell 0.87303 2/17/10 17:15
0.00137
$52.50 Sell Short 0.87065 2/17/10 19:00 2:00:00
Buy to Cover 0.86939 2/17/10 21:00
0.00126
Total P/L $2,020.83
Profit Sharing $505.21
Net P/L $1,515.62 1.52%
Month to Date Net P/L $9,890.64 9.89%

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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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