Monday, January 25th, 2010

25

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L -0.43875% ($438.75) 4 57% 7
Month to Date 10.70% $10,697.52 192 74% 260
Cumulative since Sept 01, 2009 62.55% $62,548.45 1,231 76% 1626
New Account Value 162.55% $162,548.45 Annual Performance 155.31%
SIGNAL PERFORMANCE REPORT 1/25/2010 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 $81.67 Sell Short 127.085 1/22/10 20:00 4:00:00
Buy to Cover 126.889 1/23/10 0:00
0.196
$92.08 Sell Short 127.280 1/25/10 7:00 2:00:00
Buy to Cover 127.059 1/25/10 9:00
0.221
($194.58) Sell Short 127.174 1/25/10 9:00 8:00:00
Buy to Cover 127.641 1/25/10 17:00
-0.467
$169.17 Buy 127.641 1/25/10 17:00 2:00:00
Sell 128.047 1/25/10 19:00
0.406
GBP-USD $102.08 Sell Short 1.61007 1/22/10 22:00 2:00:00
Buy to Cover 1.60762 1/23/10 0:00
0.00245
($314.17) Sell Short 1.61067 1/25/10 7:00 16:00:00
Buy to Cover 1.61821 1/25/10 23:00
-0.00754
EUR-USD ($375.00) Sell Short 1.41018 1/22/10 8:45 82:15:00
Buy to Cover 1.41918 1/25/10 19:00
-0.00900
Total P/L ($438.75)
Profit Sharing $0.00
Net P/L ($438.75) -0.44%
Monthly Net P/L $7,794.58 7.79%

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.