| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/USD | 1 | 2010/09/02 14:07:58 | 2010/09/02 14:18:33 | 1.53595 | 1.53621 | 4 -10 | 0 | 2.6 pips $26.00 | 31,738 pips $321,215.79 |
| BUY | GBP/USD | 1 | 2010/09/02 14:08:34 | 2010/09/02 14:18:33 | 1.53584 | 1.53621 | 5 -9 | 0 | 3.7 pips $37.00 | 31,736 pips $321,189.79 |
| BUY | GBP/USD | 1 | 2010/09/02 14:08:10 | 2010/09/02 14:18:33 | 1.53574 | 1.53621 | 6 -8 | 0 | 4.7 pips $47.00 | 31,732 pips $321,152.79 |
| BUY | GBP/USD | 1 | 2010/09/02 14:07:44 | 2010/09/02 14:18:33 | 1.53575 | 1.53621 | 6 -8 | 0 | 4.6 pips $46.00 | 31,727 pips $321,105.79 |
| BUY | GBP/USD | 1 | 2010/09/02 14:08:22 | 2010/09/02 14:16:30 | 1.53557 | 1.53617 | 6 -6 | 0 | 6 pips $60.00 | 31,723 pips $321,059.79 |
| SELL | EUR/USD | 1 | 2010/09/02 13:29:55 | 2010/09/02 13:31:21 | 1.28229 | 1.28154 | 8 -3 | 0 | 7.5 pips $75.00 | 31,717 pips $320,999.79 |
| BUY | GBP/USD | 1 | 2010/09/02 13:12:28 | 2010/09/02 13:16:11 | 1.53667 | 1.53714 | 6 -2 | 0 | 4.7 pips $47.00 | 31,709 pips $320,924.79 |
| BUY | GBP/USD | 1 | 2010/09/02 12:04:08 | 2010/09/02 12:14:28 | 1.53876 | 1.53861 | 0 -6 | 0 | -1.5 pips -$15.00 | 31,704 pips $320,877.79 |
| BUY | GBP/USD | 1 | 2010/09/02 12:04:22 | 2010/09/02 12:14:28 | 1.53881 | 1.53861 | 0 -6 | 0 | -2 pips -$20.00 | 31,706 pips $320,892.79 |
| BUY | GBP/USD | 1 | 2010/09/02 12:03:57 | 2010/09/02 12:14:27 | 1.53876 | 1.53861 | 0 -6 | 0 | -1.5 pips -$15.00 | 31,708 pips $320,912.79 |
| BUY | USD/JPY | 1 | 2010/09/01 20:01:36 | 2010/09/01 23:53:01 | 84.423 | 84.498 | 8 -7 | 0 | 7.5 pips $88.74 | 31,709 pips $320,927.79 |
| BUY | GBP/JPY | 1 | 2010/09/01 20:02:33 | 2010/09/01 23:53:01 | 130.465 | 130.502 | 6 -14 | 0 | 3.7 pips $43.78 | 31,702 pips $320,839.05 |
| BUY | USD/JPY | 1 | 2010/09/01 20:01:21 | 2010/09/01 23:53:01 | 84.436 | 84.498 | 7 -8 | 0 | 6.2 pips $73.36 | 31,698 pips $320,795.26 |
| BUY | GBP/JPY | 1 | 2010/09/01 20:01:59 | 2010/09/01 23:53:01 | 130.467 | 130.502 | 6 -14 | 0 | 3.5 pips $41.41 | 31,692 pips $320,721.90 |
| BUY | GBP/JPY | 1 | 2010/09/01 20:00:09 | 2010/09/01 23:53:01 | 130.460 | 130.502 | 7 -14 | 0 | 4.2 pips $49.70 | 31,689 pips $320,680.49 |