5

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 1.29875% $1,298.75 14 74% 19
Month to date 3.76% $3,763.76 61 73% 84
Cumulative since Sept 01, 2009 87.04% $87,035.58 1,615 76% 2121
New Account Value 187.04% $187,035.58 Annualized Performance 170.80%
Nett P/L 0.97% $974.06
Month to date Nett P/L 2.55% $2,554.49
SIGNAL PERFORMANCE REPORT 3/5/10 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 $294.17 Sell Short 121.551 3/4/10 23:00 1:00:00
Buy to Cover 120.845 3/5/10 0:00
0.706
$203.33 Sell Short 121.022 3/5/10 0:00 1:00:00
Buy to Cover 120.534 3/5/10 1:00
0.488
$102.08 Buy 120.795 3/5/10 1:00 1:00:00
Sell 121.040 3/5/10 2:00
0.245
$26.67 Buy 121.034 3/5/10 2:00 6:00:00
Sell 121.098 3/5/10 8:00
0.064
($83.33) Sell Short 121.098 3/5/10 8:00 2:00:00
Buy to Cover 121.298 3/5/10 10:00
-0.200
$75.00 Buy 121.298 3/5/10 10:00 6:00:00
Sell 121.478 3/5/10 16:00
0.180
$355.83 Buy 121.461 3/5/10 16:00 6:00:00
Sell 122.315 3/5/10 22:00
0.854
$150.83 Buy 122.202 3/5/10 22:00 1:00:00
Sell 122.564 3/5/10 23:00
0.362
GBP-USD ($323.33) Buy 1.51062 3/4/10 23:00 2:00:00
Sell 1.50286 3/5/10 1:00
-0.00776
$98.33 Sell Short 1.50286 3/5/10 1:00 1:00:00
Buy to Cover 1.50050 3/5/10 2:00
0.00236
$88.75 Sell Short 1.50390 3/5/10 2:00 1:00:00
Buy to Cover 1.50177 3/5/10 3:00
0.00213
$93.33 Sell Short 1.50269 3/5/10 3:00 13:00:00
Buy to Cover 1.50045 3/5/10 16:00
0.00224
$165.00 Sell Short 1.50310 3/5/10 16:00 6:00:00
Buy to Cover 1.49914 3/5/10 22:00
0.00396
$97.50 Sell Short 1.50346 3/5/10 22:00 1:00:00
Buy to Cover 1.50112 3/5/10 23:00
0.00234
EUR-USD $215.42 Sell Short 1.36038 3/4/10 23:30 1:15:00
Buy to Cover 1.35521 3/5/10 0:45
0.00517
($146.67) Sell Short 1.35586 3/5/10 0:45 10:00:00
Buy to Cover 1.35938 3/5/10 10:45
-0.00352
($76.25) Buy 1.35938 3/5/10 10:45 5:45:00
Sell 1.35755 3/5/10 16:30
-0.00183
($60.83) Sell Short 1.35755 3/5/10 16:30 2:45:00
Buy to Cover 1.35901 3/5/10 19:15
-0.00146
$22.92 Buy 1.35901 3/5/10 20:55 2:35:00
Sell 1.35956 3/5/10 23:30
0.00055
Total P/L $1,298.75
Profit Sharing $324.69
Nett P/L $974.06 0.97%
Month to Date Nett P/L $2,554.49 2.55%

FXMove: The Logical Way to Trade, Automatic and Systematic.



FXMove Fan Page

FXMOVE on Facebook

About FxMove

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.

info@fxmove.com

Tweet tweet

© 2009 FxMove : The Logical Way To Trade. Automatic and Systematic.