Wednesday, February 10th, 2010

10

% $ Profitable Trades Profitable % Number of Trades
Index Performance P/L 1.00835% $1,008.35 18 75% 24
Month to Date 9.63% $9,634.59 103 84% 123
Cumulative since Sept 01, 2009 72.46% $72,464.29 1,380 76% 1813
New Account Value 172.46% $172,464.29 Annuallized Performance 162.26%
SIGNAL PERFORMANCE REPORT 2/10/10 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 ($368.75) Buy 123.466 2/9/10 21:00 4:00:00
Sell 122.581 2/10/10 1:00
-0.885
$325.42 Buy 123.380 2/10/10 1:00 1:00:00
Sell 124.161 2/10/10 2:00
0.781
$83.33 Buy 123.413 2/10/10 2:00 2:00:00
Sell 123.613 2/10/10 4:00
0.200
$141.25 Buy 123.440 2/10/10 4:00 1:59:00
Sell 123.779 2/10/10 5:59
0.339
$104.17 Buy 123.735 2/10/10 5:59 1:01:00
Sell 123.985 2/10/10 7:00
0.250
$157.50 Buy 123.875 2/10/10 7:00 2:00:00
Sell 124.253 2/10/10 9:00
0.378
($370.42) Buy 123.960 2/10/10 9:00 5:00:00
Sell 123.071 2/10/10 14:00
-0.889
$166.67 Buy 123.206 2/10/10 14:00 1:00:00
Sell 123.606 2/10/10 15:00
0.400
$87.08 Buy 123.568 2/10/10 15:00 1:00:00
Sell 123.777 2/10/10 16:00
0.209
$146.67 Buy 123.511 2/10/10 16:00 3:00:00
Sell 123.863 2/10/10 19:00
0.352
$82.92 Buy 123.614 2/10/10 19:00 1:00:00
Sell 123.813 2/10/10 20:00
0.199
($370.00) Buy 123.645 2/10/10 20:00 2:00:00
Sell 122.757 2/10/10 22:00
-0.888
$97.92 Buy 122.895 2/10/10 22:00 1:00:00
Sell 123.130 2/10/10 23:00
0.235
GBP-USD $162.08 Buy 1.56426 2/9/10 16:00 9:00:00
Sell 1.56815 2/10/10 1:00
0.00389
$294.17 Buy 1.56757 2/10/10 1:00 1:00:00
Sell 1.57463 2/10/10 2:00
0.00706
$101.67 Buy 1.57014 2/10/10 2:00 5:00:00
Sell 1.57258 2/10/10 7:00
0.00244
$92.92 Buy 1.57097 2/10/10 7:00 11:00:00
Sell 1.57320 2/10/10 18:00
0.00223
$159.58 Buy 1.57260 2/10/10 18:00 1:00:00
Sell 1.57643 2/10/10 19:00
0.00383
EUR-USD $316.25 Buy 1.36974 2/10/10 0:30 0:15:00
Sell 1.37733 2/10/10 0:45
0.00759
$111.67 Buy 1.37779 2/10/10 1:45 6:45:00
Sell 1.38047 2/10/10 8:30
0.00268
($375.00) Buy 1.37964 2/10/10 8:45 14:30:00
Sell 1.37064 2/10/10 23:15
-0.00900
EUR-GBP ($127.92) Buy 0.88078 2/9/10 17:45 8:00:00
Sell 0.87771 2/10/10 1:45
-0.00307
$52.92 Sell Short 0.87771 2/10/10 1:45 15:45:00
Buy to Cover 0.87644 2/10/10 17:30
0.00127
($63.75) Sell Short 0.87919 2/10/10 19:00 0:30:00
Buy to Cover 0.88072 2/10/10 19:30
-0.00153
Total P/L $1,008.35
Profit Sharing $252.09
Net P/L $756.26 0.76%
Month to Date Net P/L $7,225.93 7.23%

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.