| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | USD/CHF | 10 | 2010/09/02 20:04:03 | 2010/09/02 21:59:59 | 1.01300 | 1.01320 | 2 -8 | 0.09 | 2 pips $19.83 | 3,157 pips $27,823.83 |
| BUY | GBP/CHF | 10 | 2010/09/02 21:28:40 | 2010/09/02 21:36:05 | 1.55900 | 1.56000 | 10 -6 | 0 | 10 pips $98.68 | 3,155 pips $27,804.00 |
| BUY | EUR/CHF | 10 | 2010/09/02 20:10:02 | 2010/09/02 21:29:28 | 1.29840 | 1.29910 | 9 -3 | -0.54 | 7 pips $68.58 | 3,145 pips $27,705.32 |
| BUY | EUR/CHF | 10 | 2010/09/01 22:03:16 | 2010/09/01 23:20:35 | 1.30010 | 1.30070 | 6 -6 | 0 | 6 pips $59.08 | 3,138 pips $27,636.74 |
| SELL | GBP/CHF | 10 | 2010/09/01 20:43:25 | 2010/09/01 22:48:24 | 1.56980 | 1.56900 | 8 -8 | -13 | 8 pips $65.78 | 3,132 pips $27,577.66 |
| BUY | GBP/CHF | 10 | 2010/09/01 20:00:01 | 2010/09/01 20:34:02 | 1.56850 | 1.56950 | 10 -5 | 0 | 10 pips $98.44 | 3,124 pips $27,511.88 |
| SELL | EUR/CHF | 10 | 2010/08/31 20:55:48 | 2010/08/31 23:37:55 | 1.28730 | 1.28720 | 2 -5 | -2.7 | 1 pips $7.15 | 3,114 pips $27,413.44 |
| BUY | USD/CHF | 10 | 2010/08/31 21:50:50 | 2010/08/31 23:35:59 | 1.01460 | 1.01490 | 4 -6 | 0 | 3 pips $29.56 | 3,113 pips $27,406.29 |
| BUY | GBP/CHF | 10 | 2010/08/31 21:22:29 | 2010/08/31 22:53:53 | 1.55700 | 1.55770 | 7 -6 | 0 | 7 pips $68.97 | 3,110 pips $27,376.73 |
| SELL | GBP/CHF | 10 | 2010/08/31 20:40:45 | 2010/08/31 21:22:25 | 1.55830 | 1.55730 | 10 -5 | -4.3 | 10 pips $94.19 | 3,103 pips $27,307.76 |
| BUY | GBP/CHF | 10 | 2010/08/31 20:00:02 | 2010/08/31 20:37:35 | 1.55730 | 1.55830 | 10 -11 | 0 | 10 pips $98.48 | 3,093 pips $27,213.57 |
| BUY | EUR/CHF | 10 | 2010/08/30 21:52:05 | 2010/08/31 06:47:33 | 1.29910 | 1.29200 | 4 -71 | 0 | -71 pips -$694.04 | 3,083 pips $27,115.09 |
| BUY | EUR/CHF | 10 | 2010/08/31 00:06:15 | 2010/08/31 06:47:33 | 1.29730 | 1.29210 | 0 -52 | 0 | -52 pips -$508.30 | 3,154 pips $27,809.13 |
| BUY | USD/CHF | 10 | 2010/08/30 20:35:58 | 2010/08/31 00:31:02 | 1.02590 | 1.02570 | 4 -11 | 0.09 | -2 pips -$19.41 | 3,206 pips $28,317.43 |
| BUY | GBP/CHF | 10 | 2010/08/30 20:31:01 | 2010/08/30 23:06:41 | 1.58630 | 1.58700 | 7 -11 | 0.49 | 7 pips $68.73 | 3,208 pips $28,336.84 |