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Gl Overall I (Includes Tr Year Jan Feb Mar Apr 2008 8% 7% 5% 4% 2009 4% 5% 3% 8% 2010 ---- ---- ---- ---- PAST PERFORMANCE FUTURE RESULTS. FULL TRADING RESU lobal Forex Fund Managers Online Investment Club Investment Clubs Performance Repo rust Plan, Assurance Plan & Student May Jun Jul Aug Sept Oc 7% 12% 6% 10% 8% 11% 10% 11% 10% 5% 6% 4% ---- ---- ---- ---- ---- ---- E IS NOT NECCASSARILY INDIC ULT ARE LISTED BELOW. GLOBALF ort t Plan) ct Nov Dec Total % % 9% 8% 95% % 15% 3% 84% - ---- ---- ---- CATIVE OF FOREXFM.COM
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Page 1: Gffm Overall Investment Clubs Performance

Global Forex Fund

Overall Investment Clubs(Includes Trust Plan, Assurance Plan & Student Plan)

Year Jan Feb Mar Apr

2008 8% 7% 5% 4%

2009 4% 5% 3% 8%

2010 ---- ---- ---- ----

PAST PERFORMANCE IS NOT NECCASSARILY INDICATIVE OF FUTURE RESULTS.

FULL TRADING RESULT ARE LISTED BELOW.

Global Forex Fund Managers

Online Investment Club

Overall Investment Clubs Performance Report(Includes Trust Plan, Assurance Plan & Student Plan)

May Jun Jul Aug Sept Oct

7% 12% 6% 10% 8% 11%

10% 11% 10% 5% 6% 4%

---- ---- ---- ---- ---- ----

PAST PERFORMANCE IS NOT NECCASSARILY INDICATIVE OF

RESULT ARE LISTED BELOW.

GLOBALFOREXFM

Performance Report(Includes Trust Plan, Assurance Plan & Student Plan)

Oct Nov Dec Total %

% 9% 8% 95%

4% 15% 3% 84%

---- ---- ---- ----

PAST PERFORMANCE IS NOT NECCASSARILY INDICATIVE OF

FOREXFM.COM

Page 2: Gffm Overall Investment Clubs Performance

IKON GM Royal Division

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

5517730 2009.06.19 16:50 sell 2.00 gbpjpy 159.00 0.00 158.20 2009.06.19 21:06 158.90 0.00 0.00 0.00 208.12

5517765 2009.06.19 16:53 sell 2.00 gbpjpy 159.09 0.00 158.20 2009.06.22 02:20 158.20 0.00 0.00 -10.39 1 852.62

5517952 2009.06.19 17:03 sell 2.00 audusd 0.8051 0.0000 0.8020 2009.06.22 02:03 0.8020 0.00 0.00 -15.40 620.00

5527790 2009.06.19 19:28 sell 1.00 audusd 0.8078 0.8078 0.7915 2009.06.22 12:03 0.7979 0.00 0.00 -7.70 990.00

5520545 2009.06.19 19:28 sell 1.00 audusd 0.8078 0.0000 0.0000 2009.06.22 09:39 0.7995 0.00 0.00 -7.70 830.00

5521266 2009.06.19 21:00 sell 1.00 eurusd 1.3975 0.0000 1.3810 2009.06.22 09:39 1.3858 0.00 0.00 -1.10 1 170.00

5527797 2009.06.19 21:00 sell 1.00 eurusd 1.3975 1.3975 1.3810 2009.06.22 12:03 1.3868 0.00 0.00 -1.10 1 070.00

5541938 2009.06.23 07:59 buy 4.00 audusd 0.7838 0.0000 0.7878 2009.06.23 13:20 0.7878 0.00 0.00 0.00 1 600.00

5548016 2009.06.23 14:40 buy 1.00 gbpjpy 155.91 0.00 156.40 2009.06.23 15:37 156.40 0.00 0.00 0.00 511.70

5555337 2009.06.24 02:30 buy 2.80 audusd 0.7924 0.0000 0.0000 2009.06.24 08:23 0.7959 0.00 0.00 0.00 980.00

5558329 2009.06.24 02:30 buy 0.20 audusd 0.7924 0.8035 0.0000 2009.06.24 18:27 0.8048 0.00 0.00 0.00 248.00

5566938 2009.06.24 18:27 sell 4.00 audusd 0.8048 0.7996 0.0000 2009.06.25 03:23 0.7990 0.00 0.00 -92.40 2 320.00

5571603 2009.06.25 04:51 buy 4.00 chfjpy 87.76 0.00 88.10 2009.06.25 09:01 87.88 0.00 0.00 0.00 498.91

5571604 2009.06.25 04:51 buy 4.00 chfjpy 87.76 0.00 88.10 2009.06.25 09:01 87.88 0.00 0.00 0.00 498.91

5574386 2009.06.25 10:23 sell 2.00 chfjpy 87.96 0.00 0.00 2009.06.25 11:03 88.06 0.00 0.00 0.00 -207.49

5587090 2009.06.26 13:07 sell 2.00 gbpusd 1.6482 0.0000 1.6430 2009.06.29 08:10 1.6484 0.00 0.00 -2.20 -40.00

5587187 2009.06.26 13:26 sell 2.00 gbpusd 1.6494 0.0000 0.0000 2009.06.29 08:10 1.6484 0.00 0.00 -2.20 200.00

5587740 2009.06.26 14:46 sell 2.00 eurusd 1.4078 0.0000 0.0000 2009.06.29 08:10 1.4029 0.00 0.00 -2.20 980.00

5590824 2009.06.26 21:18 sell 1.00 gbpusd 1.6536 0.0000 0.0000 2009.06.29 08:10 1.6483 0.00 0.00 -1.10 530.00

5604000 2009.06.29 23:21 buy 2.00 gbpjpy 159.11 0.00 0.00 2009.06.30 00:03 159.01 0.00 0.00 0.21 -208.25

5604202 2009.06.30 00:03 sell 5.00 gbpjpy 159.05 0.00 159.00 2009.06.30 00:28 159.20 0.00 0.00 0.00 -780.03

5604499 2009.06.30 01:45 buy 5.00 gbpjpy 159.16 0.00 0.00 2009.06.30 02:45 159.45 0.00 0.00 0.00 1 507.75

5604947 2009.06.30 02:45 sell 3.00 gbpjpy 159.45 0.00 0.00 2009.06.30 03:14 159.94 0.00 0.00 0.00 -1 526.79

5604953 2009.06.30 02:45 sell 3.00 eurjpy 135.66 0.00 0.00 2009.06.30 03:13 135.92 0.00 0.00 0.00 -810.06

5605106 2009.06.30 03:07 sell 3.00 gbpjpy 159.57 0.00 0.00 2009.06.30 03:14 159.93 0.00 0.00 0.00 -1 121.72

5605218 2009.06.30 03:16 sell 6.00 eurjpy 135.91 135.91 0.00 2009.06.30 05:53 135.51 0.00 0.00 0.00 2 501.56

5606003 2009.06.30 04:29 sell 2.00 gbpusd 1.6609 0.0000 0.0000 2009.06.30 05:53 1.6654 0.00 0.00 0.00 -900.00

5606223 2009.06.30 04:57 sell 1.00 gbpusd 1.6621 0.0000 0.0000 2009.06.30 05:53 1.6654 0.00 0.00 0.00 -330.00

5607318 2009.06.30 07:08 sell 2.00 eurjpy 135.20 0.00 134.75 2009.06.30 09:02 135.19 0.00 0.00 0.00 20.88

5607319 2009.06.30 07:08 sell 3.00 gbpjpy 159.38 0.00 158.50 2009.06.30 09:06 159.82 0.00 0.00 0.00 -1 379.02

5607391 2009.06.30 07:23 sell 3.00 gbpusd 1.6643 0.0000 1.6560 2009.06.30 09:06 1.6712 0.00 0.00 0.00 -2 070.00

5608387 2009.06.30 09:12 buy 8.00 chfjpy 88.55 0.00 89.20 2009.06.30 10:21 88.25 0.00 0.00 0.00 -2 517.30

5609102 2009.06.30 09:51 buy 2.00 eurjpy 134.85 0.00 135.30 2009.06.30 10:21 134.48 0.00 0.00 0.00 -776.09

5609611 2009.06.30 10:21 sell 8.00 gbpjpy 159.32 0.00 158.80 2009.06.30 11:30 158.80 0.00 0.00 0.00 4 356.02

5609619 2009.06.30 10:22 sell 3.00 gbpjpy 159.32 0.00 158.80 2009.06.30 11:30 158.80 0.00 0.00 0.00 1 633.51

5617196 2009.06.30 19:07 sell 3.00 gbpjpy 158.54 0.00 0.00 2009.06.30 21:26 158.59 0.00 0.00 0.00 -155.58

5650697 2009.06.30 21:26 sell 3.00 gbpjpy 158.54 0.00 0.00 2009.07.02 19:05 157.27 0.00 0.00 -62.14 3 971.23

5650699 2009.06.30 21:26 sell 6.00 gbpjpy 158.54 0.00 0.00 2009.07.02 19:05 157.27 0.00 0.00 -124.29 7 942.46

5618000 2009.06.30 21:26 sell 3.00 gbpjpy 158.54 0.00 0.00 2009.07.02 19:04 157.27 0.00 0.00 -62.15 3 971.65

 

 

 

Closed P/L: 27 799.13Summary:

Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00

Closed Trade P/L: 27 799.13 Floating P/L: 0.00

THE RESULTS* These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio.

** These results only represent a fraction of the trades executed, but the summaries are 100% accurate.

5517584 2009.06.19 16:40 balance Deposit 25 000.00

BALANCE 52 799.13 Equity: 57 799.13

Account: ****** Name: *********** Currency: USD 2009 June 30, 1:33

Tayaya Kasongo
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Tayaya Kasongo
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Page 3: Gffm Overall Investment Clubs Performance

IKON GM Royal Division

Closed Transactions:

5632769 2009.07.01 20:49 sell 4.00 eurjpy 136.67 0.00 0.00 2009.07.02 19:04 134.41 0.00 0.00 -62.10 9 423.54

5633011 2009.07.01 21:50 sell 2.00 eurusd 1.4158 0.0000 0.0000 2009.07.02 19:04 1.4014 0.00 0.00 -6.60 2 880.00

5650856 2009.07.02 19:30 buy 3.00 eurusd 1.4010 1.4010 0.0000 2009.07.02 22:25 1.4010 0.00 0.00 0.00 0.00

5651595 2009.07.03 00:24 buy 3.00 eurusd 1.3970 0.0000 0.0000 2009.07.03 09:18 1.4010 0.00 0.00 0.00 1 200.00

5652385 2009.07.03 00:40 buy 2.00 eurjpy 133.80 0.00 0.00 2009.07.03 09:18 134.62 0.00 0.00 0.00 1 706.73

5652388 2009.07.03 00:40 buy 1.00 eurusd 1.3953 0.0000 0.0000 2009.07.03 09:18 1.4010 0.00 0.00 0.00 570.00

5652879 2009.07.03 02:26 buy 4.00 chfjpy 88.19 0.00 0.00 2009.07.03 09:18 88.63 0.00 0.00 0.00 1 831.62

5660685 2009.07.03 12:40 sell 4.00 gbpchf 1.7774 0.0000 0.0000 2009.07.03 14:35 1.7772 0.00 0.00 0.00 73.56

5669468 2009.07.06 10:04 buy 4.00 eurjpy 132.87 0.00 0.00 2009.07.06 10:14 132.51 0.00 0.00 0.00 -1 513.08

5670712 2009.07.06 11:45 sell 4.00 usdcad 1.1636 0.0000 0.0000 2009.07.06 16:32 1.1639 0.00 0.00 0.00 -103.10

5671233 2009.07.06 12:56 sell 3.00 usdchf 1.0920 0.0000 0.0000 2009.07.06 16:31 1.0922 0.00 0.00 0.00 -54.93

5671921 2009.07.06 14:44 sell 1.00 usdchf 1.0945 0.0000 0.0000 2009.07.06 16:31 1.0922 0.00 0.00 0.00 210.58

5671928 2009.07.06 14:44 sell 1.00 usdcad 1.1660 0.0000 0.0000 2009.07.06 16:31 1.1640 0.00 0.00 0.00 171.82

5672883 2009.07.06 16:32 buy 4.00 eurjpy 131.85 0.00 133.20 2009.07.06 22:45 133.20 0.00 0.00 0.00 5 665.13

5672886 2009.07.06 16:33 buy 4.00 usdjpy 94.86 0.00 95.40 2009.07.07 00:00 95.36 0.00 0.00 -2.52 2 097.32

5674453 2009.07.06 20:27 buy 4.00 gbpjpy 154.80 0.00 155.30 2009.07.06 23:06 155.30 0.00 0.00 0.00 2 097.76

5674544 2009.07.06 20:47 buy 1.00 gbpjpy 154.67 0.00 0.00 2009.07.07 00:00 155.29 0.00 0.00 0.10 650.17

5681475 2009.07.07 10:15 buy 2.00 gbpjpy 153.96 153.76 0.00 2009.07.07 10:24 153.76 0.00 0.00 0.00 -420.74

5681724 2009.07.07 10:25 sell 5.00 gbpjpy 153.87 0.00 0.00 2009.07.08 01:02 152.93 0.00 0.00 -26.33 4 956.76

5681731 2009.07.07 10:25 sell 3.00 eurjpy 132.30 0.00 0.00 2009.07.08 01:02 132.00 0.00 0.00 -15.81 948.97

5682929 2009.07.07 11:28 sell 2.00 eurjpy 132.43 0.00 0.00 2009.07.08 01:02 131.99 0.00 0.00 -10.54 928.08

5683284 2009.07.07 11:45 sell 1.00 eurjpy 132.58 0.00 0.00 2009.07.07 12:24 133.16 0.00 0.00 0.00 -608.86

5683337 2009.07.07 11:46 sell 2.00 chfjpy 87.38 0.00 0.00 2009.07.07 12:24 87.74 0.00 0.00 0.00 -755.82

5683565 2009.07.07 11:56 sell 1.00 eurjpy 132.91 0.00 0.00 2009.07.07 12:24 133.14 0.00 0.00 0.00 -241.44

5684262 2009.07.07 12:45 sell 2.00 gbpjpy 154.20 0.00 0.00 2009.07.07 13:08 154.50 0.00 0.00 0.00 -629.33

5685267 2009.07.07 13:36 sell 1.00 gbpjpy 154.33 0.00 0.00 2009.07.07 13:46 154.16 0.00 0.00 0.00 178.50

5685384 2009.07.07 13:46 sell 1.00 eurjpy 133.16 0.00 0.00 2009.07.08 01:02 131.99 0.00 0.00 -5.27 1 233.92

 

 

 

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

Closed P/L: 32 368.09Summary:

Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00

Closed Trade P/L: 32 368.09 Floating P/L: 0.00

Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00

THE RESULTS* These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio.

** These results only represent a fraction of the trades executed, but the summaries are 100% accurate.

Equity: 57 368.09BALANCE: 57 368.09

5624981 2009.07.01 11:13 balance Deposit 25 000.00

Account: ****** Name: *********** Currency: USD 2009 July 31, 01:25

Tayaya Kasongo
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Tayaya Kasongo
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Page 4: Gffm Overall Investment Clubs Performance

IKON GM Royal Division

Closed Transactions:

5955022 2009.08.03 17:27 sell 1.00 gbpjpy 160.85 0.00 157.60 2009.08.10 20:13 159.69 0.00 0.00 -36.66 1 195.63

5955025 2009.08.03 17:27 buy 2.00 usdcad 1.0664 0.0000 0.0000 2009.08.05 13:13 1.0776 0.00 0.00 -6.36 2 078.69

5956046 2009.08.03 18:51 sell 1.00 audusd 0.8422 0.0000 0.0000 2009.08.06 01:51 0.8412 0.00 0.00 -38.50 100.00

5956439 2009.08.03 19:25 sell 0.50 gbpjpy 161.46 0.00 157.60 2009.08.10 20:41 159.56 0.00 0.00 -18.34 978.98

5971714 2009.08.05 02:25 sell 0.40 gbpjpy 161.58 0.00 157.60 2009.08.10 20:51 159.68 0.00 0.00 -10.46 782.78

5977568 2009.08.05 13:17 sell 0.50 eurjpy 137.17 0.00 135.55 2009.08.10 20:14 137.15 0.00 0.00 -13.09 10.31

5984837 2009.08.06 01:51 sell 1.00 gbpusd 1.7000 0.0000 1.6590 2009.08.06 13:34 1.6969 0.00 0.00 0.00 310.00

5984839 2009.08.03 18:51 sell 1.00 audusd 0.8422 0.0000 0.8230 2009.08.06 12:59 0.8412 0.00 0.00 -38.50 100.00

5984840 2009.08.06 01:51 sell 1.00 gbpusd 1.6995 0.0000 1.6590 2009.08.06 13:33 1.6969 0.00 0.00 0.00 260.00

5991086 2009.08.06 13:35 sell 0.50 gbpjpy 162.15 0.00 157.60 2009.08.10 20:14 159.65 0.00 0.00 -5.19 1 288.53

6024947 2009.08.03 17:27 sell 0.50 gbpjpy 160.85 0.00 157.60 2009.08.10 20:14 159.65 0.00 0.00 -18.33 618.49

6024949 2009.08.05 13:17 sell 0.50 eurjpy 137.17 0.00 135.55 2009.08.10 20:14 137.16 0.00 0.00 -13.08 5.16

6024950 2009.08.03 17:27 sell 0.50 gbpjpy 160.85 0.00 157.60 2009.08.10 20:41 159.56 0.00 0.00 -18.33 664.67

6024951 2009.08.06 13:35 sell 0.50 gbpjpy 162.15 0.00 157.60 2009.08.10 20:41 159.56 0.00 0.00 -5.18 1 334.50

6025144 2009.08.05 02:25 sell 0.10 gbpjpy 161.58 159.65 157.60 2009.08.10 21:03 159.65 0.00 0.00 -2.62 198.74

6025356 2009.08.10 22:20 buy 2.00 gbpjpy 159.80 159.20 0.00 2009.08.10 23:20 160.04 0.00 0.00 0.00 494.34

6025360 2009.08.10 22:23 sell stop 4.00 gbpjpy 159.30 0.00 158.72 2009.08.10 23:20 160.05 cancelled

6025501 2009.08.10 23:34 buy 2.00 gbpusd 1.6481 1.6481 1.6555 2009.08.11 05:03 1.6481 0.00 0.00 -1.20 0.00

6025519 2009.08.10 23:45 sell limit 4.00 gbpusd 1.6535 0.0000 1.6443 2009.08.10 23:46 1.6458 cancelled

6025537 2009.08.10 23:47 sell stop 4.00 gbpusd 1.6428 0.0000 1.6365 2009.08.11 03:46 1.6502 cancelled

6042064 2009.08.12 09:46 sell 2.00 gbpusd 1.6441 0.0000 0.0000 2009.08.12 10:37 1.6429 0.00 0.00 0.00 240.00

6044103 2009.08.12 10:38 sell 2.00 usdcad 1.1063 1.1063 1.0985 2009.08.12 16:45 1.0985 0.00 0.00 0.00 1 420.12

6051109 2009.08.12 19:46 buy 2.00 gbpjpy 158.72 157.68 0.00 2009.08.12 21:36 157.68 0.00 0.00 0.00 -2 169.83

6051134 2009.08.12 19:51 sell stop 2.00 gbpjpy 158.22 0.00 0.00 2009.08.12 19:52 158.62 cancelled

6051138 2009.08.12 19:52 sell stop 2.00 gbpjpy 158.22 0.00 157.72 2009.08.12 19:53 158.71 cancelled

6051149 2009.08.12 21:31 sell 4.00 gbpjpy 158.18 0.00 157.68 2009.08.12 21:36 157.68 0.00 0.00 0.00 2 087.03

6053758 2009.08.13 01:07 buy 2.00 gbpusd 1.6501 1.6405 0.0000 2009.08.13 05:42 1.6501 0.00 0.00 0.00 0.00

6053762 2009.08.13 01:09 sell stop 4.00 gbpusd 1.6455 0.0000 1.6405 2009.08.13 05:42 1.6501 cancelled

6053985 2009.08.13 02:31 buy 1.00 gbpjpy 158.77 158.79 159.37 2009.08.13 09:23 159.37 0.00 0.00 0.00 624.22

6053994 2009.08.13 02:34 sell stop 1.00 gbpjpy 157.65 0.00 0.00 2009.08.13 02:35 158.74 cancelled

6054001 2009.08.13 04:39 sell 2.00 gbpjpy 158.21 159.37 157.65 2009.08.13 09:10 159.37 0.00 0.00 0.00 -2 409.64

6056105 2009.08.13 08:14 buy 3.00 gbpjpy 158.79 158.79 159.39 2009.08.13 09:23 159.39 0.00 0.00 0.00 1 872.66

6056336 2009.08.13 08:46 buy limit 3.00 gbpjpy 158.25 0.00 0.00 2009.08.13 08:46 158.87 cancelled

6056337 2009.08.13 08:46 sell stop 3.00 gbpjpy 158.25 0.00 0.00 2009.08.13 08:46 158.83 cancelled

6056344 2009.08.13 08:47 sell stop 6.00 gbpjpy 158.25 0.00 157.65 2009.08.13 09:13 159.30 cancelled

6056958 2009.08.13 09:26 sell 3.00 audusd 0.8396 0.8491 0.8347 2009.08.13 23:30 0.8444 0.00 0.00 0.00 -1 440.00

6056983 2009.08.13 09:27 buy stop 3.00 audusd 0.8444 0.0000 0.8495 2009.08.13 09:28 0.8401 cancelled

6057007 2009.08.13 15:02 buy 0.00 audusd 0.8444 0.8344 0.8494 2009.08.13 23:30 0.8444 0.00 0.00 0.00 0.00

6062702 2009.08.13 21:03 sell 0.00 audusd 0.8399 0.0000 0.8347 2009.08.13 23:30 0.8399 0.00 0.00 0.00 0.00

 

 

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

Closed Trade P/L: 55 346.90Summary:

Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00

Closed Trade P/L: 55 346.90 Floating P/L: -1 280.00

THE RESULTS* These results were achieved in the last 2 years, and may not reflect the maturity of your portfolio.

** These results only represent a fraction of the trades executed, but the summaries are 100% accurate.

Equity: 60 066.90BALANCE: 70 346.90

5955010 2009.08.03 17:26 balance Deposit 15 000.00

Account: ****** Name: *********** Currency: USD 2009 August 31, 08:45

Tayaya Kasongo
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Tayaya Kasongo
Highlight
Tayaya Kasongo
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Tayaya Kasongo
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