ForexMetrics - Managed TradeVestment Program

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ForexMetrics - Managed TradeVestment Program

Forex Metrics - Managed TradeVestment Program

Forex Metrics - Managed TradeVestment Program



	Dollar Value Performance - 2008 Trades & Open Positions Performance 2008 Settled Trades

		MTP - Manager
	Dollar Value Performance - 2008
Month End	Dollar Value	Monthly	Monthly	Y.T.D.
	Closing	Profit/Loss	Trading	Profit/Loss
		Dollar Value	Profit/Loss in %	Net Equity in %
1-Jan-08	1.0000

31-Jan-08	1.0000	0.0000	0.00%	0.00%
29-Feb-08	1.0000	0.0000	0.00%	0.00%
31-Mar-08	1.0000	0.0000	0.00%	0.00%
30-Apr-08	1.0000	0.0000	0.00%	0.00%
31-May-08	1.0597	0.0597	5.97%	5.97%
30-Jun-08	1.0362	-0.0235	-2.35%	3.62%
31-Jul-08
31-Aug-08
30-Sep-08
31-Oct-08
30-Nov-08
31-Dec-08
Total			3.62%

		MTP-Trades & Open Positions
Trade Ticket	Date	Instrument	B/S	Orders	Open Rate	Target	Stop / Hedge
3887369	9-May	GBP/USD	S		1.9495		Hedge
4513999	5-May	GBP/USD	S		1.9560		Hedge
4590569	10-May	GBP/USD	B		1.9620		Hedge
4632399	11-Jun	GBP/USD	S		1.9600		Hedge
4984469	26-Jun	GBP/USD	S		1.9796
5094569	2-Jul	GBP/USD	B		1.9949		Hedge
5250459	8-Jul	GBP/USD	B		1.9700		Hedge








Total

		MTP Performance - 2008
Settled Trades	EUR/USD	GBP/USD	EUR/GBP	USD/CAD	USD/JPY	Gross Pips	Premium /	Net Pips
Date	Profit / Loss in Pips					Profit / Loss	Interest (Pips)	Profit / Loss

Jan-08
Feb-08
Mar-08
Apr-08
May-08		104.00				104.00		104.00
Jun-08		155.00				155.00	0.74	155.74
Jul-08		181.00				181.00	6.10	187.10
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08

Total		440.00				440.00	6.84	446.84

MTP - Settled Trades : January 2008 to June 2008

MTP-Settled Trades July 2008 - December 2008
Trade-Ticket	Instrument	Buy/Sell	Close Date	Close Rate	Open Date	Open Rate	Gross P/L Pips	Prem / Int. Pips	Net P/L Pips
Balance b/fd			30-Jun		1-Jan		259.00	0.74	259.74
5010889	GBP/USD	BUY	1-Jul	1.9901	27-Jun	1.9840	61.00	0.29	61.29
4570199	GBP/USD	BUY	7-Jul	1.9760	9-Jun	1.9720	40.00	3.80	43.80
4885979	GBP/USD	BUY	7-Jul	1.9780	23-Jun	1.9700	80.00	2.01	82.01







							440.00	6.84	446.84



	Note * One Pip is approximately equal to US $1.00 * Actual Net Profit / Loss may vary from MTP -Performance Figures, depending on Overnight interest rate paid or received and number of days position open. Dollar Value Performance Table will show actual profit or Loss. * Trading base currency is CAD. Net equity may vary depending upon USD/CAD rate. * The above tables are for information only and Forex Metrics Inc. or ForexMetrics.com are not liable or responsible for any decision taken based on the above tables. * Forex Trading is not suitable for everyone and is a risky investment. Please consult your legal financial advisor before making any forex trading or investment decisions. * Please read our Legal Disclaimer, Terms Of Use and Privacy Statement.

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