| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | AUD/CAD | 1 | 2010/09/06 10:19:17 | 2010/09/06 14:45:00 | 0.94888 | 0.94988 | 13 -10 | 0 | 10 pips $9.66 | 2,549 pips $18,121.42 |
| BUY | AUD/CAD | 1 | 2010/09/03 12:55:36 | 2010/09/06 07:36:53 | 0.95594 | 0.95210 | 8 -61 | 0.41 | -38.4 pips -$36.60 | 2,539 pips $18,111.76 |
| BUY | AUD/CAD | 1 | 2010/09/03 13:32:07 | 2010/09/06 07:36:52 | 0.95411 | 0.95223 | 19 -42 | 0.41 | -18.8 pips -$17.71 | 2,578 pips $18,148.36 |
| BUY | AUD/CAD | 1 | 2010/09/03 16:45:11 | 2010/09/06 07:36:52 | 0.95232 | 0.95223 | 7 -25 | 0.41 | -0.9 pips -$0.46 | 2,597 pips $18,166.07 |
| SELL | AUD/CAD | 1 | 2010/09/03 09:29:11 | 2010/09/03 12:34:18 | 0.96049 | 0.95857 | 19 -20 | 0 | 19.2 pips $18.34 | 2,597 pips $18,166.53 |
| BUY | AUD/CAD | 1 | 2010/09/03 05:54:39 | 2010/09/03 07:12:08 | 0.95589 | 0.95783 | 19 -9 | 0 | 19.4 pips $18.41 | 2,578 pips $18,148.19 |
| SELL | AUD/CAD | 1 | 2010/09/02 14:21:19 | 2010/09/03 03:03:46 | 0.95836 | 0.95759 | 15 -30 | -1.3 | 7.7 pips $5.98 | 2,559 pips $18,129.78 |
| SELL | AUD/CAD | 1 | 2010/09/02 18:59:13 | 2010/09/03 03:03:45 | 0.96016 | 0.95749 | 27 -12 | -1.3 | 26.7 pips $23.99 | 2,551 pips $18,123.80 |
| SELL | AUD/CAD | 1 | 2010/08/31 14:51:55 | 2010/09/02 01:30:20 | 0.94869 | 0.95513 | 14 -121 | -5.3 | -64.4 pips -$66.50 | 2,524 pips $18,099.81 |
| SELL | AUD/CAD | 1 | 2010/08/31 21:51:45 | 2010/09/02 01:30:20 | 0.95056 | 0.95460 | 11 -102 | -5.3 | -40.4 pips -$43.69 | 2,589 pips $18,166.31 |
 | SELL | AUD/CAD | 1 | 2010/09/01 01:30:03 | 2010/09/02 01:30:19 | 0.95276 | 0.95460 | 0 -80 | -4 | -18.4 pips -$21.48 | 2,629 pips $18,210.00 |
 | SELL | AUD/CAD | 1 | 2010/09/01 01:30:20 | 2010/09/02 01:30:19 | 0.95421 | 0.95460 | 4 -65 | -4 | -3.9 pips -$7.69 | 2,648 pips $18,231.48 |
| SELL | AUD/CAD | 1 | 2010/09/01 02:21:15 | 2010/09/02 01:30:18 | 0.95600 | 0.95461 | 22 -47 | -4 | 13.9 pips $9.22 | 2,652 pips $18,239.17 |
| SELL | AUD/CAD | 1 | 2010/09/01 08:41:28 | 2010/09/02 01:30:17 | 0.95769 | 0.95454 | 39 -30 | -4 | 31.5 pips $25.95 | 2,638 pips $18,229.95 |
| BUY | AUD/CAD | 1 | 2010/08/31 08:36:00 | 2010/08/31 12:30:47 | 0.94297 | 0.94441 | 14 -19 | 0 | 14.4 pips $13.51 | 2,606 pips $18,204.00 |