| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/JPY | 1 | 2010/09/02 14:00:53 | 2010/09/02 14:21:57 | 129.751 | 129.497 | 34 -8 | 0 | 25.4 pips $301.48 | 20,694 pips $14.96B |
| SELL | GBP/JPY | 1 | 2010/09/01 12:33:36 | 2010/09/02 07:43:56 | 129.580 | 129.392 | 19 -138 | -48.7 | 18.8 pips $174.81 | 20,668 pips $14.96B |
| SELL | GBP/JPY | 1 | 2010/09/02 05:03:28 | 2010/09/02 05:44:04 | 129.976 | 129.747 | 23 -16 | 0 | 22.9 pips $272.05 | 20,649 pips $14.96B |
| SELL | GBP/JPY | 1 | 2010/09/01 13:24:10 | 2010/09/02 03:35:49 | 130.045 | 129.835 | 21 -92 | -48.7 | 21 pips $200.92 | 20,627 pips $14.96B |
| SELL | GBP/JPY | 1 | 2010/09/01 15:58:16 | 2010/09/02 02:00:30 | 130.715 | 130.276 | 59 -7 | -48.7 | 43.9 pips $471.76 | 20,606 pips $14.96B |
| SELL | GBP/JPY | 1 | 2010/09/01 15:38:11 | 2010/09/02 02:00:02 | 130.610 | 130.280 | 48 -18 | -48.7 | 33 pips $342.52 | 20,562 pips $14.96B |
| SELL | GBP/JPY | 1 | 2010/09/01 10:16:38 | 2010/09/01 10:36:03 | 129.360 | 129.177 | 18 -7 | 0 | 18.3 pips $217.96 | 20,529 pips $14.96B |
| SELL | GBP/JPY | 1 | 2010/09/01 01:41:03 | 2010/09/01 09:11:55 | 129.585 | 129.272 | 74 -59 | 0 | 31.3 pips $372.18 | 20,510 pips $14.96B |
| SELL | GBP/JPY | 1 | 2010/09/01 02:51:16 | 2010/09/01 09:11:44 | 129.925 | 129.280 | 108 -25 | 0 | 64.5 pips $766.94 | 20,479 pips $14.96B |
| SELL | GBP/JPY | 1 | 2010/09/01 01:01:52 | 2010/09/01 01:15:46 | 129.593 | 129.340 | 26 -10 | 0 | 25.3 pips $300.21 | 20,415 pips $14.96B |
| BUY | GBP/JPY | 1 | 2010/08/31 19:16:03 | 2010/08/31 19:46:45 | 128.810 | 128.905 | 10 -16 | 0 | 9.5 pips $113.10 | 20,389 pips $14.96B |
| BUY | GBP/JPY | 1 | 2010/08/31 19:16:15 | 2010/08/31 19:46:45 | 128.760 | 128.905 | 14 -11 | 0 | 14.5 pips $172.63 | 20,380 pips $14.96B |
| BUY | GBP/JPY | 1 | 2010/08/31 15:10:00 | 2010/08/31 15:14:38 | 128.853 | 129.035 | 18 -4 | 0 | 18.2 pips $216.34 | 20,365 pips $14.96B |
| SELL | GBP/JPY | 1 | 2010/08/26 18:01:28 | 2010/08/26 18:19:14 | 131.435 | 131.285 | 17 -6 | 0 | 15 pips $177.52 | 20,347 pips $14.96B |
| BUY | GBP/JPY | 1 | 2010/08/24 01:39:20 | 2010/08/26 04:02:30 | 131.479 | 131.834 | 46 -270 | 23.2 | 35.5 pips $441.91 | 20,332 pips $14.96B |