Tuesday, March 3rd, 2009

TOS Performance Report

%

$

Profitable Trades

Profitable %

Number of Trades

Day Cumulative P&L

2.46%

$      2,456.67

9

90%

10

Cumulative since          March 01, 2009

3.22%

$      3,223.34

11

91.67%

12

New Account Value

103.22%

$ 103,223.34

Performance Calculated Anually

491%

SIGNALS PERFORMANCE REPORT

DATE: 2009-03-03 (17:00:01)

Trade Size per pair :

$166,666.67

Initial Account

$100,000

Various Pair Tradable :

 6

Leverage Ratio :

 10

Currency Pair

P&L (in $) per Trade

Initial Action

Closing Action

Price

Trade Time

Duration of the Trade

USD-CHF

$400.00

BUY

1.17310

2:45:02

4:04:53

SELL

1.17550

6:49:55

0.00240

USD-CAD

$733.33

BUY

1.28120

3:01:20

5:13:42

SELL

1.28560

8:15:02

0.00440

GBP-USD

$350.00

BUY

1.41100

3:00:02

0:27:49

SELL

1.41310

3:27:51

0.00210

$303.33

BUY

1.40648

12:30:01

2:51:38

SELL

1.40830

15:21:39

0.00182

$383.33

BUY

1.40570

19:15:40

3:15:30

SELL

1.40800

22:31:10

0.00230

EUR-JPY

$333.33

BUY

123.420

7:15:01

0:50:20

SELL

123.620

8:05:21

0.200

$383.33

SELL

123.720

11:00:01

0:08:52

BUY

123.490

11:08:53

0.230

$203.33

SELL

123.600

13:00:56

0:06:43

BUY

123.478

13:07:39

0.122

$433.33

BUY

122.460

20:44:55

0:22:09

SELL

122.720

21:07:04

0.260

EUR-USD

($1,066.67)

BUY

1.26320

8:30:02

7:45:00

SELL

1.25680

16:15:02

-0.006

Definitions: TOS means Trading Opportunity Signals

Assumptions used to prepare this performance report: Total portfolio initial equity of 100,000 USD on starting date. Leverage ratio of 10 to 1 supplied by the Forex Broker for a maximum exposure of 1,000,000 USD.

We use 50% of the initial account funds for each transaction limited to maximum 6 times the initial account size.

This report is only for reference. Please refer to your official broker statement release for details based on your real investment.