18

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.17583% $175.83 13 68% 19
Month to Date 13.36% $13,363.37 185 80% 232
Cumulative since Sept 01, 2009 76.19% $76,193.07 1,462 76% 1922
New Account Value 176.19% $176,193.07 Annuallized Performance 162.63%
SIGNAL PERFORMANCE REPORT 2/18/10 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 ($375.42) Buy 124.794 2/17/10 21:00 3:00:00
Sell 123.893 2/18/10 0:00
-0.901
$77.08 Buy 124.051 2/18/10 0:00 5:00:00
Sell 124.236 2/18/10 5:00
0.185
$97.92 Buy 124.082 2/18/10 5:00 0:59:00
Sell 124.317 2/18/10 5:59
0.235
($261.67) Buy 124.122 2/18/10 5:59 6:01:00
Sell 123.494 2/18/10 12:00
-0.628
$200.42 Sell Short 123.494 2/18/10 12:00 4:00:00
Buy to Cover 123.013 2/18/10 16:00
0.481
$201.67 Sell Short 123.222 2/18/10 16:00 6:00:00
Buy to Cover 122.738 2/18/10 22:00
0.484
GBP-USD ($412.50) Buy 1.57990 2/17/10 16:00 9:00:00
Sell 1.57000 2/18/10 1:00
-0.00990
($82.08) Buy 1.57003 2/18/10 1:00 2:00:00
Sell 1.56806 2/18/10 3:00
-0.00197
$140.00 Sell Short 1.56806 2/18/10 3:00 6:00:00
Buy to Cover 1.56470 2/18/10 9:00
0.00336
$87.08 Sell Short 1.56611 2/18/10 9:00 1:00:00
Buy to Cover 1.56402 2/18/10 10:00
0.00209
$104.58 Sell Short 1.56412 2/18/10 10:00 6:00:00
Buy to Cover 1.56161 2/18/10 16:00
0.00251
$188.33 Sell Short 1.56197 2/18/10 16:00 2:00:00
Buy to Cover 1.55745 2/18/10 18:00
0.00452
($412.50) Sell Short 1.55752 2/18/10 18:00 5:00:00
Buy to Cover 1.56742 2/18/10 23:00
-0.00990
EUR-USD $113.75 Sell Short 1.36597 2/17/10 23:45 1:00:00
Buy to Cover 1.36324 2/18/10 0:45
0.00273
$147.92 Sell Short 1.36091 2/18/10 0:45 7:45:00
Buy to Cover 1.35736 2/18/10 8:30
0.00355
$165.42 Sell Short 1.35798 2/18/10 8:30 7:15:00
Buy to Cover 1.35401 2/18/10 15:45
0.00397
EUR-GBP $87.08 Sell Short 0.86959 2/17/10 21:00 3:00:00
Buy to Cover 0.86750 2/18/10 0:00
0.00209
$53.75 Sell Short 0.86830 2/18/10 0:00 0:45:00
Buy to Cover 0.86701 2/18/10 0:45
0.00129
$55.00 Buy 0.87073 2/18/10 17:45 4:45:00
Sell 0.87205 2/18/10 22:30
0.00132
Total P/L $175.83
Profit Sharing $43.96
Net P/L $131.87 0.13%
Month to Date Net P/L $10,022.51 10.02%

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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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