| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/JPY | 1 | 2010/08/23 14:57:29 | 2010/08/23 15:31:39 | 132.112 | 132.300 | 19 -10 | 0 | 18.8 pips $22.06 | 19,214 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/08/09 15:43:20 | 2010/08/09 16:22:15 | 136.969 | 136.699 | 27 -4 | 0 | 27 pips $31.45 | 19,196 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/08/09 15:38:47 | 2010/08/09 16:22:09 | 136.975 | 136.706 | 27 -4 | 0 | 26.9 pips $31.32 | 19,169 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/27 10:07:24 | 2010/07/29 16:04:01 | 135.479 | 135.283 | 20 -210 | -2.6 | 19.6 pips $19.96 | 19,142 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/27 10:07:39 | 2010/07/29 15:32:32 | 135.494 | 135.372 | 13 -208 | -2.6 | 12.2 pips $11.41 | 19,122 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/27 10:09:51 | 2010/07/29 15:29:33 | 135.625 | 135.354 | 27 -195 | -2.6 | 27.1 pips $28.57 | 19,110 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/27 10:57:46 | 2010/07/29 15:14:26 | 135.755 | 135.539 | 22 -182 | -2.6 | 21.6 pips $22.21 | 19,083 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/29 12:43:11 | 2010/07/29 15:06:34 | 136.039 | 135.753 | 29 -38 | 0 | 28.6 pips $32.88 | 19,061 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/27 14:29:24 | 2010/07/29 11:33:01 | 136.111 | 135.846 | 46 -146 | -2.6 | 26.5 pips $27.85 | 19,033 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/28 22:44:21 | 2010/07/29 01:00:44 | 136.439 | 136.163 | 29 -13 | -2 | 27.6 pips $29.63 | 19,006 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/28 22:15:54 | 2010/07/29 01:00:36 | 136.349 | 136.160 | 20 -22 | -2 | 18.9 pips $19.67 | 18,979 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/28 20:36:44 | 2010/07/28 21:09:24 | 136.469 | 136.293 | 18 -12 | 0 | 17.6 pips $20.13 | 18,960 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/27 15:29:53 | 2010/07/28 18:49:12 | 136.464 | 136.279 | 18 -111 | -0.66 | 18.5 pips $20.50 | 18,942 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/27 16:04:06 | 2010/07/28 18:49:07 | 136.486 | 136.296 | 19 -109 | -0.66 | 19 pips $21.07 | 18,924 pips $1.73B |
| SELL | GBP/JPY | 1 | 2010/07/28 15:37:06 | 2010/07/28 17:40:51 | 136.766 | 136.491 | 28 -23 | 0 | 27.5 pips $31.43 | 18,905 pips $1.73B |