2

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L -1.07333% ($1,073.33) 8 53% 15
Month to date 0.48% $480.00 24 69% 35
Cumulative since Sept 01, 2009 83.75% $83,751.82 1,578 76% 2072
New Account Value 183.75% $183,751.82 Annualized Performance 167.04%
Nett P/L -1.07% ($1,073.33)
Month to date Nett P/L 0.09% $91.67
SIGNAL PERFORMANCE REPORT 3/2/10 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 ($160.00) Buy 120.863 3/1/10 20:00 4:00:00
Sell 120.479 3/2/10 0:00
-0.384
$175.42 Sell Short 120.479 3/2/10 0:00 17:00:00
Buy to Cover 120.058 3/2/10 17:00
0.421
$142.08 Sell Short 120.092 3/2/10 17:00 1:00:00
Buy to Cover 119.751 3/2/10 18:00
0.341
($367.50) Sell Short 120.053 3/2/10 18:00 4:00:00
Buy to Cover 120.935 3/2/10 22:00
-0.882
$225.00 Sell Short 121.154 3/2/10 22:00 1:00:00
Buy to Cover 120.614 3/2/10 23:00
0.540
GBP-USD ($412.50) Sell Short 1.48836 3/1/10 21:00 4:00:00
Buy to Cover 1.49826 3/2/10 1:00
-0.00990
$118.75 Sell Short 1.49713 3/2/10 1:00 8:00:00
Buy to Cover 1.49428 3/2/10 9:00
0.00285
$105.00 Sell Short 1.49478 3/2/10 9:00 1:00:00
Buy to Cover 1.49226 3/2/10 10:00
0.00252
$127.92 Sell Short 1.49337 3/2/10 10:00 2:00:00
Buy to Cover 1.49030 3/2/10 12:00
0.00307
$226.25 Sell Short 1.49188 3/2/10 12:00 3:00:00
Buy to Cover 1.48645 3/2/10 15:00
0.00543
($412.50) Sell Short 1.48696 3/2/10 15:00 4:00:00
Buy to Cover 1.49686 3/2/10 19:00
-0.00990
EUR-USD ($375.00) Sell Short 1.34707 3/1/10 23:30 4:00:00
Buy to Cover 1.35607 3/2/10 3:30
-0.00900
$185.00 Sell Short 1.34849 3/2/10 17:00 0:30:00
Buy to Cover 1.34405 3/2/10 17:30
0.00444
($375.00) Sell Short 1.34946 3/2/10 18:15 3:30:00
Buy to Cover 1.35846 3/2/10 21:45
-0.00900
EUR-GBP ($276.25) Buy 0.90843 3/2/10 15:15 3:00:00
Sell 0.90180 3/2/10 18:15
-0.00663
Total P/L ($1,073.33)
Profit Sharing $0.00
Nett P/L ($1,073.33) -1.07%
Month to Date Nett P/L $91.67 0.09%

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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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