| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/USD | 11.4 | 2010/09/07 05:30:03 | 2010/09/07 08:11:25 | 1.28030 | 1.27800 | 23 -12 | 0 | 23 pips $262.20 | 5,665 pips $6,300.09 |
| SELL | EUR/USD | 8.7 | 2010/09/02 17:00:02 | 2010/09/07 05:31:37 | 1.28160 | 1.27880 | 28 -102 | -3.5 | 28 pips $240.10 | 5,642 pips $6,037.89 |
| BUY | EUR/USD | 36.6 | 2010/09/03 16:00:03 | 2010/09/06 06:00:07 | 1.28840 | 1.29010 | 23 -14 | 0 | 17 pips $622.20 | 5,614 pips $5,797.79 |
 | BUY | EUR/USD | 28 | 2010/09/03 14:00:05 | 2010/09/06 06:00:05 | 1.28690 | 1.29010 | 38 -16 | 0 | 32 pips $896.00 | 5,597 pips $5,175.59 |
| SELL | EUR/USD | 14 | 2010/09/02 20:03:42 | 2010/09/02 21:40:13 | 1.28250 | 1.28230 | 3 -8 | -1.9 | 2 pips $26.13 | 5,565 pips $4,279.59 |
| SELL | EUR/USD | 8.7 | 2010/09/01 18:45:10 | 2010/09/02 06:02:35 | 1.28010 | 1.27840 | 17 -14 | -3.5 | 17 pips $144.42 | 5,563 pips $4,253.46 |
 | BUY | EUR/USD | 14 | 2010/09/01 14:00:22 | 2010/09/02 06:00:05 | 1.28450 | 1.27940 | 5 -61 | 0 | -51 pips -$714.00 | 5,546 pips $4,109.04 |
 | BUY | EUR/USD | 14 | 2010/09/01 14:00:02 | 2010/09/02 06:00:03 | 1.28480 | 1.27940 | 2 -64 | 0 | -54 pips -$756.00 | 5,597 pips $4,823.04 |
| SELL | EUR/USD | 14 | 2010/09/01 21:27:30 | 2010/09/01 23:35:47 | 1.28120 | 1.27970 | 15 0 | 0 | 15 pips $210.00 | 5,651 pips $5,579.04 |
| SELL | EUR/USD | 14 | 2010/09/01 20:21:21 | 2010/09/01 21:31:18 | 1.28110 | 1.28070 | 6 -3 | -5.6 | 4 pips $50.41 | 5,636 pips $5,369.04 |
| SELL | EUR/USD | 8.7 | 2010/08/31 18:45:07 | 2010/09/01 10:15:54 | 1.26870 | 1.28040 | 23 -117 | -1.2 | -117 pips -$1,019.05 | 5,632 pips $5,318.63 |
| BUY | EUR/USD | 8.7 | 2010/08/30 06:00:04 | 2010/09/01 08:41:43 | 1.27310 | 1.27430 | 12 -106 | 0 | 12 pips $104.40 | 5,749 pips $6,337.68 |
 | BUY | EUR/USD | 14 | 2010/08/31 14:00:01 | 2010/09/01 06:00:02 | 1.27240 | 1.27140 | 18 -64 | 0 | -10 pips -$140.00 | 5,737 pips $6,233.28 |
| BUY | EUR/USD | 8.7 | 2010/08/31 05:00:59 | 2010/08/31 08:15:34 | 1.26530 | 1.26680 | 15 -28 | 0 | 15 pips $130.50 | 5,747 pips $6,373.28 |
| BUY | EUR/USD | 8.7 | 2010/08/30 01:45:31 | 2010/08/31 06:42:56 | 1.27430 | 1.26310 | 4 -112 | 0 | -112 pips -$974.40 | 5,732 pips $6,242.78 |