| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/JPY | 1 | 2010/08/31 06:42:05 | 2010/09/01 04:15:21 | 129.642 | 130.050 | 71 -99 | 5.8 | 40.8 pips $488.56 | 9,517 pips $105,565.24 |
| BUY | GBP/JPY | 1 | 2010/08/23 21:12:28 | 2010/08/26 05:55:18 | 131.900 | 131.950 | 18 -312 | 23.2 | 5 pips $82.16 | 9,477 pips $105,076.67 |
| BUY | GBP/JPY | 1 | 2010/08/23 23:27:54 | 2010/08/26 05:37:33 | 131.750 | 131.905 | 21 -297 | 23.2 | 15.5 pips $206.00 | 9,472 pips $104,994.51 |
| BUY | GBP/JPY | 1 | 2010/08/24 01:40:35 | 2010/08/26 03:37:27 | 131.400 | 131.500 | 15 -262 | 23.2 | 10 pips $141.15 | 9,456 pips $104,788.51 |
| BUY | GBP/JPY | 1 | 2010/08/24 02:02:56 | 2010/08/26 03:35:54 | 131.225 | 131.459 | 32 -245 | 23.2 | 23.4 pips $299.22 | 9,446 pips $104,647.36 |
| BUY | GBP/JPY | 1 | 2010/08/24 06:12:07 | 2010/08/25 23:21:06 | 130.900 | 131.200 | 30 -212 | 23.2 | 30 pips $377.07 | 9,423 pips $104,348.14 |
| BUY | GBP/JPY | 1 | 2010/08/24 08:11:00 | 2010/08/25 02:47:28 | 129.883 | 130.450 | 64 -111 | 1.4 | 56.7 pips $672.42 | 9,393 pips $103,971.08 |
| BUY | GBP/JPY | 1 | 2010/08/20 06:12:43 | 2010/08/20 14:24:12 | 132.702 | 132.821 | 29 -73 | 0 | 11.9 pips $138.98 | 9,336 pips $103,298.66 |
| BUY | GBP/JPY | 1 | 2010/08/20 06:13:33 | 2010/08/20 14:24:12 | 132.600 | 132.821 | 26 -63 | 0 | 22.1 pips $258.11 | 9,324 pips $103,159.68 |
| BUY | GBP/JPY | 1 | 2010/08/19 23:26:28 | 2010/08/20 01:48:06 | 132.795 | 133.151 | 42 -20 | 0 | 35.6 pips $416.83 | 9,302 pips $102,901.57 |
| BUY | GBP/JPY | 1 | 2010/08/19 23:37:35 | 2010/08/20 01:48:06 | 132.700 | 133.151 | 52 -10 | 0 | 45.1 pips $528.06 | 9,266 pips $102,484.74 |
| BUY | GBP/JPY | 1 | 2010/08/16 23:27:20 | 2010/08/18 09:45:40 | 133.150 | 133.500 | 77 -71 | 2.2 | 35 pips $412.50 | 9,221 pips $101,956.68 |
| BUY | GBP/JPY | 1 | 2010/08/18 01:18:58 | 2010/08/18 08:33:02 | 132.709 | 133.303 | 59 -27 | 0 | 59.4 pips $695.28 | 9,186 pips $101,544.18 |
| SELL | GBP/JPY | 1 | 2010/08/13 03:13:39 | 2010/08/13 09:24:06 | 134.500 | 133.981 | 52 -35 | 0 | 51.9 pips $605.29 | 9,127 pips $100,848.90 |
| SELL | GBP/JPY | 1 | 2010/08/13 04:05:14 | 2010/08/13 09:24:06 | 134.700 | 133.981 | 72 -15 | 0 | 71.9 pips $838.54 | 9,075 pips $100,243.61 |