| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | USD/JPY | 250 | 2010/08/31 05:28:27 | 2010/09/01 14:46:07 | 84.270 | 84.530 | 34 -60 | 0 | 26 pips $7,689.58 | 15,988 pips $3.46M |
| BUY | GBP/JPY | 250 | 2010/08/31 05:38:23 | 2010/09/01 14:46:01 | 130.190 | 130.750 | 65 -154 | 0 | 56 pips $16,558.25 | 15,962 pips $3.45M |
| BUY | USD/JPY | 250 | 2010/08/31 15:01:04 | 2010/09/01 14:45:56 | 84.030 | 84.530 | 58 -36 | 0 | 50 pips $14,787.65 | 15,906 pips $3.43M |
| BUY | GBP/JPY | 250 | 2010/08/31 05:43:03 | 2010/09/01 14:45:51 | 129.980 | 130.720 | 86 -133 | 0 | 74 pips $21,890.90 | 15,856 pips $3.42M |
| BUY | USD/JPY | 250 | 2010/08/31 19:21:13 | 2010/09/01 14:45:46 | 83.880 | 84.510 | 72 -21 | 0 | 63 pips $18,636.85 | 15,782 pips $3.39M |
| BUY | GBP/JPY | 250 | 2010/08/31 15:01:41 | 2010/09/01 14:00:12 | 129.260 | 130.470 | 121 -61 | 0 | 121 pips $35,824.25 | 15,719 pips $3.38M |
| BUY | GBP/JPY | 250 | 2010/08/31 19:03:31 | 2010/09/01 14:00:03 | 129.000 | 130.240 | 124 -35 | 0 | 124 pips $36,769.07 | 15,598 pips $3.34M |
| BUY | GBP/JPY | 250 | 2010/08/31 19:20:47 | 2010/09/01 03:34:55 | 128.740 | 129.970 | 125 -8 | 0 | 123 pips $36,403.46 | 15,474 pips $3.3M |
| BUY | GBP/JPY | 250 | 2010/08/29 22:54:45 | 2010/08/30 00:12:49 | 132.870 | 133.120 | 27 -16 | 0 | 25 pips $7,291.18 | 15,351 pips $3.27M |
| BUY | USD/JPY | 250 | 2010/08/23 01:24:09 | 2010/08/30 00:12:41 | 85.430 | 85.710 | 30 -184 | 0 | 28 pips $8,167.08 | 15,326 pips $3.26M |
| BUY | USD/JPY | 250 | 2010/08/23 15:05:32 | 2010/08/27 17:00:01 | 85.170 | 85.270 | 20 -158 | 0 | 10 pips $2,931.86 | 15,298 pips $3.25M |
| BUY | USD/JPY | 250 | 2010/08/24 02:22:48 | 2010/08/27 16:59:53 | 85.040 | 85.270 | 33 -145 | 0 | 23 pips $6,743.29 | 15,288 pips $3.25M |
| BUY | EUR/JPY | 250 | 2010/08/23 01:22:27 | 2010/08/27 16:59:48 | 108.470 | 108.650 | 40 -305 | 0 | 18 pips $5,277.35 | 15,265 pips $3.24M |
| BUY | EUR/JPY | 250 | 2010/08/23 22:57:17 | 2010/08/27 15:09:58 | 107.580 | 108.300 | 75 -216 | 0 | 72 pips $21,208.91 | 15,247 pips $3.24M |
| BUY | EUR/JPY | 250 | 2010/08/23 20:58:03 | 2010/08/27 15:09:49 | 107.780 | 108.350 | 65 -236 | 0 | 57 pips $16,788.41 | 15,175 pips $3.22M |