| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/USD | 1 | 2010/09/02 14:28:57 | 2010/09/02 17:54:10 | 1.28153 | 1.28084 | 9 -23 | 0 | 6.9 pips $69.00 | 9,837 pips $102,814.00 |
| SELL | EUR/USD | 1 | 2010/09/01 14:38:56 | 2010/09/02 13:46:45 | 1.28219 | 1.28068 | 44 -28 | -8.9 | 15.1 pips $142.12 | 9,830 pips $102,745.00 |
| SELL | EUR/USD | 1 | 2010/09/01 14:39:08 | 2010/09/02 13:46:45 | 1.28223 | 1.28068 | 44 -28 | -8.9 | 15.5 pips $146.12 | 9,815 pips $102,602.88 |
| SELL | GBP/JPY | 1 | 2010/09/01 16:02:19 | 2010/09/02 02:10:23 | 130.673 | 130.100 | 57 -8 | -48.7 | 57.3 pips $631.51 | 9,799 pips $102,456.76 |
| SELL | GBP/JPY | 1 | 2010/09/01 16:02:32 | 2010/09/02 02:10:23 | 130.673 | 130.100 | 57 -8 | -48.7 | 57.3 pips $631.51 | 9,742 pips $101,825.25 |
| SELL | EUR/JPY | 1 | 2010/09/01 14:17:00 | 2010/09/01 14:24:57 | 108.483 | 108.200 | 28 -5 | 0 | 28.3 pips $335.30 | 9,685 pips $101,193.75 |
| SELL | EUR/JPY | 1 | 2010/09/01 14:17:16 | 2010/09/01 14:24:57 | 108.456 | 108.200 | 26 -8 | 0 | 25.6 pips $303.31 | 9,656 pips $100,858.45 |
| BUY | EUR/JPY | 1 | 2010/08/30 08:09:19 | 2010/09/01 14:00:35 | 108.250 | 108.500 | 25 -209 | 6.1 | 25 pips $301.82 | 9,631 pips $100,555.14 |
| BUY | EUR/JPY | 1 | 2010/08/30 07:37:27 | 2010/09/01 14:00:35 | 108.404 | 108.500 | 10 -224 | 6.1 | 9.6 pips $119.64 | 9,606 pips $100,253.32 |
| BUY | EUR/JPY | 1 | 2010/08/30 08:57:48 | 2010/09/01 14:00:35 | 108.035 | 108.500 | 46 -187 | 6.1 | 46.5 pips $556.15 | 9,596 pips $100,133.68 |
| BUY | EUR/JPY | 1 | 2010/08/30 19:22:23 | 2010/09/01 09:48:31 | 107.169 | 107.448 | 58 -101 | 3 | 27.9 pips $334.99 | 9,550 pips $99,577.52 |
| BUY | EUR/USD | 1 | 2010/08/30 08:07:18 | 2010/08/31 14:13:14 | 1.27327 | 1.27400 | 7 -109 | 0.2 | 7.3 pips $73.20 | 9,522 pips $99,242.53 |
| SELL | GBP/JPY | 1 | 2010/08/26 19:23:38 | 2010/08/26 20:01:36 | 131.210 | 131.110 | 10 -12 | 0 | 10 pips $118.50 | 9,514 pips $99,169.33 |
| SELL | EUR/USD | 1 | 2010/08/26 08:48:09 | 2010/08/26 11:52:13 | 1.26919 | 1.26849 | 11 -32 | 0 | 7 pips $70.00 | 9,504 pips $99,050.83 |
| SELL | EUR/USD | 1 | 2010/08/26 08:51:05 | 2010/08/26 11:51:44 | 1.26920 | 1.26841 | 11 -32 | 0 | 7.9 pips $79.00 | 9,497 pips $98,980.83 |