11

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.60916% $609.16 9 82% 11
Month to date 5.58% $5,578.73 106 75% 142
Cumulative since Sept 01, 2009 88.85% $88,850.55 1,660 76% 2179
New Account Value 188.85% $188,850.55 Annuallized Performance 168.91%
Nett P/L 0.46% $456.87
Month to date Nett P/L 3.92% $3,915.71
SIGNAL PERFORMANCE REPORT 3/11/10 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 $155.83 Buy 123.464 3/10/10 23:00 1:00:00
Sell 123.838 3/11/10 0:00
0.374
GBP-USD ($412.50) Sell Short 1.48845 3/10/10 19:00 6:00:00
Buy to Cover 1.49835 3/11/10 1:00
-0.00990
$198.75 Sell Short 1.49747 3/11/10 1:00 1:00:00
Buy to Cover 1.49270 3/11/10 2:00
0.00477
($12.92) Sell Short 1.49612 3/11/10 2:00 6:00:00
Buy to Cover 1.49643 3/11/10 8:00
-0.00031
$97.08 Buy 1.49643 3/11/10 8:00 6:00:00
Sell 1.49876 3/11/10 14:00
0.00233
$155.42 Buy 1.49737 3/11/10 14:00 4:00:00
Sell 1.50110 3/11/10 18:00
0.00373
$213.33 Buy 1.50002 3/11/10 18:00 1:00:00
Sell 1.50514 3/11/10 19:00
0.00512
EUR-GBP $59.17 Buy 0.91128 3/10/10 19:45 4:15:00
Sell 0.91270 3/11/10 0:00
0.00142
$29.17 Buy 0.91112 3/11/10 6:15 1:00:00
Sell 0.91182 3/11/10 7:15
0.00070
$56.25 Sell Short 0.91182 3/11/10 7:15 6:00:00
Buy to Cover 0.91047 3/11/10 13:15
0.00135
$69.58 Sell Short 0.91046 3/11/10 13:30 5:00:00
Buy to Cover 0.90879 3/11/10 18:30
0.00167
Total P/L $609.16
Profit Sharing $152.29
Nett P/L $456.87 0.46%
Month to Date Nett P/L $3,915.71 3.92%

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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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