Friday, December 11th, 2009

11

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 0.76709% $767.09 7 78% 9
Cumulative since Sept 01, 2009 48.27% $48,269.33 949 77% 1240
New Account Value 148.27% $148,269.33 Annual Performance 172.73%
SIGNAL PERFORMANCE REPORT 12/11/09 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 $195.83 Buy 130.144 12/10/09 23:00 12:00:00
Sell 130.614 12/11/09 11:00
0.470
$179.17 Buy 130.565 12/11/09 11:00 3:00:00
Sell 130.995 12/11/09 14:00
0.430
$132.50 Buy 130.985 12/11/09 14:00 4:00:00
Sell 131.303 12/11/09 18:00
0.318
$105.42 Buy 131.196 12/11/09 18:00 1:00:00
Sell 131.449 12/11/09 19:00
0.253
$156.25 Buy 131.223 12/11/09 19:00 3:00:00
Sell 131.598 12/11/09 22:00
0.37500
GBP-USD ($120.00) Buy 1.63039 12/10/09 20:00 12:00:00
Sell 1.62751 12/11/09 8:00
-0.00288
($177.08) Sell Short 1.62751 12/11/09 8:00 4:00:00
Buy to Cover 1.63176 12/11/09 12:00
-0.00425
$87.50 Buy 1.63176 12/11/09 12:00 6:00:00
Sell 1.63386 12/11/09 18:00
0.00210
EUR-USD $207.50 Sell Short 1.47180 12/10/09 17:00 29:15:00
Buy to Cover 1.46682 12/11/09 22:15
0.00498
Total P/L $767.09
Profit Sharing $191.77
Net P/L $575.32

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.