| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 1 | 2010/08/19 08:05:01 | 2010/09/03 12:52:05 | 109.720 | 109.274 | 24 -430 | 0 | -44.6 pips -$523.76 | 10,017 pips $111,277.91 |
| BUY | EUR/JPY | 1 | 2010/08/31 00:53:31 | 2010/09/03 12:52:05 | 106.888 | 109.270 | 264 -72 | 0 | 238.2 pips $2,797.32 | 10,062 pips $111,801.67 |
| BUY | EUR/JPY | 1 | 2010/08/19 06:05:45 | 2010/09/03 12:52:05 | 109.952 | 109.270 | 15 -453 | 0 | -68.2 pips -$800.91 | 9,823 pips $109,004.35 |
| BUY | EUR/JPY | 1 | 2010/08/30 09:15:33 | 2010/09/03 12:52:05 | 108.030 | 109.270 | 150 -186 | 0 | 124 pips $1,456.20 | 9,892 pips $109,805.27 |
| BUY | EUR/JPY | 1 | 2010/08/24 12:49:58 | 2010/08/30 08:03:34 | 105.947 | 108.320 | 359 -45 | 0 | 237.3 pips $2,788.63 | 9,768 pips $108,349.06 |
| BUY | EUR/JPY | 1 | 2010/08/24 00:56:10 | 2010/08/30 08:03:28 | 107.564 | 108.335 | 198 -214 | 0 | 77.1 pips $906.06 | 9,530 pips $105,560.43 |
| BUY | EUR/JPY | 1 | 2010/08/23 11:27:32 | 2010/08/27 15:35:23 | 108.205 | 108.377 | 25 -278 | 4.6 | 17.2 pips $207.02 | 9,453 pips $104,654.38 |
| BUY | AUD/JPY | 1 | 2010/08/18 07:25:56 | 2010/08/19 07:02:49 | 77.012 | 77.200 | 19 -50 | 64.9 | 18.8 pips $283.82 | 9,436 pips $104,447.36 |
| BUY | EUR/JPY | 1 | 2010/08/18 07:25:05 | 2010/08/18 12:47:37 | 109.840 | 110.100 | 26 -20 | 0 | 26 pips $305.04 | 9,417 pips $104,163.54 |
| BUY | GBP/JPY | 1 | 2010/08/18 08:05:11 | 2010/08/18 08:13:30 | 132.660 | 132.945 | 28 -5 | 0 | 28.5 pips $333.40 | 9,391 pips $103,858.50 |
| SELL | EUR/JPY | 1 | 2010/07/13 22:01:34 | 2010/08/18 07:23:15 | 112.857 | 109.809 | 377 -190 | -46.6 | 304.8 pips $3,518.57 | 9,363 pips $103,525.11 |
| SELL | GBP/JPY | 1 | 2010/08/11 21:16:14 | 2010/08/18 07:23:11 | 133.096 | 132.803 | 62 -175 | -9.3 | 29.3 pips $333.39 | 9,058 pips $100,006.54 |
| SELL | GBP/USD | 1 | 2010/08/13 13:58:29 | 2010/08/17 14:09:31 | 1.56000 | 1.55908 | 61 -104 | -2.8 | 9.2 pips $89.16 | 9,029 pips $99,673.15 |
| SELL | GBP/USD | 1 | 2010/08/16 12:55:11 | 2010/08/17 14:09:00 | 1.56555 | 1.55939 | 65 -49 | -1.4 | 61.6 pips $614.58 | 9,019 pips $99,583.99 |
| SELL | GBP/JPY | 1 | 2010/08/16 16:37:54 | 2010/08/16 19:06:27 | 133.943 | 133.410 | 53 -8 | -2.3 | 53.3 pips $622.55 | 8,958 pips $98,969.41 |