| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/JPY | 1 | 2010/09/02 14:03:36 | 2010/09/02 14:04:48 | 129.756 | 129.650 | 11 -3 | 0 | 10.6 pips $12.56 | 65,282 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/09/02 12:31:02 | 2010/09/02 12:59:12 | 129.634 | 129.539 | 10 -27 | 0 | 9.5 pips $11.27 | 65,272 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/09/02 12:43:08 | 2010/09/02 12:54:42 | 129.849 | 129.637 | 23 -3 | 0 | 21.2 pips $25.15 | 65,262 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/09/01 12:34:21 | 2010/09/02 07:43:09 | 129.639 | 129.397 | 24 -131 | -2 | 24.2 pips $26.82 | 65,241 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/09/02 07:00:04 | 2010/09/02 07:07:15 | 129.830 | 129.679 | 16 -3 | 0 | 15.1 pips $17.93 | 65,217 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/09/02 05:04:12 | 2010/09/02 05:43:25 | 130.010 | 129.788 | 22 -12 | 0 | 22.2 pips $26.36 | 65,202 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/09/01 13:22:40 | 2010/09/02 03:37:58 | 130.019 | 129.808 | 21 -93 | -2 | 21.1 pips $23.14 | 65,180 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/09/01 15:55:13 | 2010/09/01 19:25:21 | 130.693 | 130.431 | 26 -9 | 0 | 26.2 pips $31.04 | 65,159 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/09/01 15:52:42 | 2010/09/01 19:03:30 | 130.614 | 130.456 | 16 -17 | 0 | 15.8 pips $18.70 | 65,132 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/09/01 14:11:30 | 2010/09/01 15:19:40 | 130.540 | 130.398 | 14 -40 | 0 | 14.2 pips $16.82 | 65,117 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/09/01 14:16:22 | 2010/09/01 15:17:09 | 130.790 | 130.463 | 36 -16 | 0 | 32.7 pips $38.71 | 65,102 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/08/25 15:02:24 | 2010/08/31 04:17:39 | 130.539 | 130.289 | 30 -309 | -3.9 | 25 pips $25.75 | 65,070 pips $55.6B |
 | SELL | GBP/JPY | 1 | 2010/08/30 23:54:29 | 2010/08/31 00:09:51 | 130.904 | 130.756 | 16 -9 | -0.65 | 14.8 pips $16.84 | 65,045 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/08/30 07:40:59 | 2010/08/30 08:15:39 | 132.331 | 132.240 | 10 -28 | 0 | 9.1 pips $10.71 | 65,030 pips $55.6B |
| SELL | GBP/JPY | 1 | 2010/08/30 07:57:21 | 2010/08/30 08:15:14 | 132.530 | 132.237 | 29 -8 | 0 | 29.3 pips $34.46 | 65,021 pips $55.6B |