| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/JPY | 1 | 2010/08/31 15:02:30 | 2010/09/01 14:47:21 | 129.290 | 130.716 | 154 -64 | 5.8 | 142.6 pips $1,692.71 | 17,371 pips $194,186.54 |
| BUY | GBP/JPY | 1 | 2010/08/31 12:35:15 | 2010/09/01 14:47:18 | 129.471 | 130.718 | 136 -82 | 5.8 | 124.7 pips $1,480.95 | 17,228 pips $192,493.84 |
| BUY | GBP/JPY | 1 | 2010/08/31 15:02:13 | 2010/09/01 14:47:16 | 129.252 | 130.728 | 158 -60 | 5.8 | 147.6 pips $1,751.84 | 17,103 pips $191,012.89 |
| BUY | GBP/JPY | 1 | 2010/08/31 11:42:22 | 2010/09/01 14:47:13 | 129.654 | 130.701 | 118 -100 | 5.8 | 104.7 pips $1,244.40 | 16,956 pips $189,261.05 |
| BUY | GBP/JPY | 1 | 2010/08/31 08:12:16 | 2010/09/01 14:47:10 | 129.963 | 130.703 | 87 -131 | 5.8 | 74 pips $881.19 | 16,851 pips $188,016.65 |
| BUY | GBP/JPY | 1 | 2010/08/31 15:01:49 | 2010/09/01 14:47:07 | 129.259 | 130.692 | 157 -60 | 5.8 | 143.3 pips $1,701.08 | 16,777 pips $187,135.46 |
| BUY | GBP/JPY | 1 | 2010/08/31 15:02:00 | 2010/09/01 14:47:06 | 129.216 | 130.700 | 162 -56 | 5.8 | 148.4 pips $1,761.28 | 16,634 pips $185,434.38 |
| BUY | GBP/JPY | 1 | 2010/08/31 11:42:40 | 2010/09/01 14:47:02 | 129.661 | 130.701 | 117 -101 | 5.8 | 104 pips $1,236.05 | 16,485 pips $183,673.10 |
| BUY | GBP/JPY | 1 | 2010/08/31 08:12:39 | 2010/09/01 14:46:59 | 129.990 | 130.700 | 84 -134 | 5.8 | 71 pips $845.68 | 16,381 pips $182,437.05 |
| BUY | GBP/JPY | 1 | 2010/08/23 07:31:29 | 2010/08/30 01:41:52 | 133.006 | 133.500 | 49 -423 | 0 | 49.4 pips $575.52 | 16,310 pips $181,591.37 |
| BUY | GBP/JPY | 1 | 2010/08/23 11:23:54 | 2010/08/30 01:41:52 | 132.538 | 133.500 | 96 -376 | 0 | 96.2 pips $1,120.75 | 16,261 pips $181,015.85 |
| BUY | GBP/JPY | 1 | 2010/08/23 10:18:21 | 2010/08/30 01:41:51 | 132.688 | 133.500 | 81 -391 | 0 | 81.2 pips $945.99 | 16,165 pips $179,895.10 |
| BUY | GBP/JPY | 1 | 2010/08/19 17:12:25 | 2010/08/30 01:41:51 | 133.147 | 133.500 | 35 -437 | 0 | 35.3 pips $411.24 | 16,084 pips $178,949.11 |
| BUY | GBP/JPY | 1 | 2010/08/23 11:27:09 | 2010/08/30 01:41:51 | 132.454 | 133.500 | 105 -368 | 0 | 104.6 pips $1,218.60 | 16,048 pips $178,537.86 |
| BUY | GBP/JPY | 1 | 2010/08/23 11:23:41 | 2010/08/30 01:41:51 | 132.521 | 133.500 | 98 -374 | 0 | 97.9 pips $1,140.53 | 15,944 pips $177,319.26 |