24

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.54417% $544.17 9 75% 12
Month to Date 17.14% $17,140.48 239 80% 300
Cumulative since Sept 01, 2009 79.97% $79,970.18 1,516 76% 1990
New Account Value 179.97% $179,970.18 Annuallized Performance 164.91%
SIGNAL PERFORMANCE REPORT 2/24/10 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 $448.33 Sell Short 123.075 2/23/10 23:00 1:00:00
Buy to Cover 121.999 2/24/10 0:00
1.076
$221.67 Sell Short 122.374 2/24/10 0:00 1:00:00
Buy to Cover 121.842 2/24/10 1:00
0.532
$128.75 Sell Short 121.875 2/24/10 1:00 2:00:00
Buy to Cover 121.566 2/24/10 3:00
0.309
GBP-USD $142.50 Sell Short 1.54386 2/23/10 22:00 2:00:00
Buy to Cover 1.54044 2/24/10 0:00
0.00342
$159.17 Sell Short 1.54488 2/24/10 0:00 2:00:00
Buy to Cover 1.54106 2/24/10 2:00
0.00382
$86.67 Sell Short 1.54256 2/24/10 2:00 4:00:00
Buy to Cover 1.54048 2/24/10 6:00
0.00208
EUR-USD ($375.00) Buy 1.36074 2/23/10 18:45 6:30:00
Sell 1.35174 2/24/10 1:15
-0.00900
($375.00) Sell Short 1.35002 2/24/10 5:00 18:15:00
Buy to Cover 1.35902 2/24/10 23:15
-0.00900
EUR-GBP ($112.50) Buy 0.88077 2/23/10 19:30 4:30:00
Sell 0.87807 2/24/10 0:00
-0.00270
$58.75 Sell Short 0.87807 2/23/10 19:30 4:45:00
Buy to Cover 0.87666 2/24/10 0:15
0.00141
$73.75 Sell Short 0.87678 2/24/10 0:15 0:45:00
Buy to Cover 0.87501 2/24/10 1:00
0.00177
$87.08 Buy 0.87872 2/24/10 21:45 2:00:00
Sell 0.88081 2/24/10 23:45
0.00209
Total P/L $544.17
Profit Sharing $136.04
Net P/L $408.13 0.41%
Month to Date Net P/L $12,855.34 12.86%

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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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